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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 
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
PRSSSP54622109002ProShares Short S&P500 ETF (dis)05-09-202632.3500USD0.02% 1,000 USD5.00%0.72%-3.99%-11.64%-10.73%-----05-09-202624-06-20260.499štvrťročne20.9973.08%0.75017-08-2026182-100108017927,713,360200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)05-09-202634.2500USD0.01% 1,000 USD5.00%1.48%-11.98%-33.26%-31.33%-42.95%-45.15%-35.36%-46.16%-42.86%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05-09-202624-06-20260.837štvrťročne21.6734.89%0.7511-08-2026127-5225012432,215,333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
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
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
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR03-09-202611.4400EUR0.18% 100 EUR3.50%0.18%1.15%1.51%3.53%8.33%4.63%---31.05.20250.28%3.56%05-09-202631-07-20261.651.2005-09-2026-17-1713400718,365,680241.66-141.664.903565BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD03-09-20269.9540USD0.43% 1,000 USD3.50%1.14%1.25%1.64%3.15%7.87%7.27%2.11%2.16%2.29%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%05-09-202631-07-20261.651.2030-08-2026-27-1514300703,430,632242.88-142.888.395.163367BOND-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
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit04-09-202610.9100USD0.55% 1,000 USD0.00%1.02%1.68%1.68%3.71%8.99%8.13%2.86%2.73%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%05-09-202631-07-20260.940.6530-08-2026-27-15143007032,046,674242.88-142.888.395.163367BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)05-09-202619.6583USD0.14% 1,000 USD5.00%13.44%-45.96%17.64%-32.98%-----05-09-202623-06-20260.245ročne20.1220.62%0.7525-08-2026115-15002017,950,011138.61-38.6114.405.11220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)05-09-20269.1500USD-0.19% 1,000 USD5.00%18.29%-27.92%-36.90%-55.66%-----05-09-202623-06-20260.204štvrťročne20.4094.46%0.7525-08-2026108-800103,087,675,700121.60-21.60176.6813.39140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD03-09-202611.9600USD0.08% 1,000 USD5.25%0.42%-1.32%-1.16%0.08%1.36%----05-09-202630-06-20261.741.4010-08-202674-5121910227633,622306.64-206.6415.562.26179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)03-09-202610.6300EUR0.09% 100 EUR5.25%0.28%-1.67%-1.94%-1.21%-0.47%----05-09-202630-06-20261.741.4010-08-202674-5121910227481,464306.64-206.6415.562.26179BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD03-09-202612.6900USD0.08% 1,000 USD5.25%0.48%-1.09%-0.70%0.71%2.26%----05-09-202630-06-20260.870.7510-08-202674-51219102274,809,465306.64-206.6415.562.26179BAL-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)03-09-20261.2390GBP0.16% 1,000 GBP5.25%0.57%-0.96%-0.56%0.90%2.48%----05-09-202630-06-20260.810.7510-08-202674-51219102274,817,195306.64-206.6415.562.26179BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)03-09-202611.3300EUR0.09% 100 EUR5.25%0.35%-1.39%-1.48%-0.53%0.44%----05-09-202630-06-20260.850.7510-08-202674-51219102271,699,867306.64-206.6415.562.26179BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)03-09-202611.2300EUR0.09% 100 EUR5.25%0.36%-1.49%-1.58%-0.62%0.45%----05-09-202630-06-20260.990.7510-08-202674-5121910227154,073306.64-206.6415.562.26179BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD03-09-202612.6000USD0.16% 1,000 USD5.25%0.56%-1.02%-0.71%0.64%2.19%----05-09-202630-06-20260.990.7510-08-202674-512191022724,126306.64-206.6415.562.26179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF05-09-20265.8800USD-1.34% 1,000 USD5.00%-43.35%-62.83%-------05-09-202612-12-20254.365ročne14.36573.24%1.30030-08-202692-40121074,720,798304.46-204.46EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF05-09-202616.2500USD1.25% 1,000 USD5.00%25.00%30.53%-------05-09-2026ročne1.30024-08-2026104-4001017,125,810323.57-223.57EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)04-09-202612.4100EUR0.16% 100 EUR5.25%0.08%0.32%-1.27%-1.51%1.97%3.85%4.63%--31.05.20250.49%1.74%6.81%5.27%05-09-202630-06-20261.94010-08-2026104-400820240,731,257340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD03-09-202611.7700USD-0.25% 1,000 USD5.25%-0.76%0.77%-0.51%-1.01%3.25%----05-09-202630-06-20261.8010-08-2026104-4008207,449,636340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD04-09-202613.6700USD0.15% 1,000 USD5.25%0.15%0.59%-0.51%-0.22%3.80%----05-09-202630-06-20261.94010-08-2026104-40082052,584,898340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)04-09-202612.9700EUR0.15% 100 EUR5.25%0.15%0.54%-0.84%-0.84%2.61%----05-09-202630-06-20261.080.8010-08-2026104-400820199,288,078340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD04-09-202614.3300USD0.14% 1,000 USD5.25%0.21%0.84%0.21%0.70%4.75%----05-09-202630-06-20261.08010-08-2026104-40082080,544,540340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y02-09-202645.6800EUR-0.15% 100 EUR3.00%-0.54%-0.87%-5.01%-3.97%-3.06%0.13%-3.82%-2.98%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%05-09-202621-04-20261.580ročne11.5803.45%04-08-20261.120.7513-08-20261-110000126514,221,703103.52-3.523.884.44BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged02-09-202691.1700CHF-0.14% 1,000 CHF3.00%-0.78%-1.46%-2.91%-2.36%-1.98%1.20%---05-09-202607-07-20261.130.7508-08-20261-1100001265136,751103.52-3.523.884.44BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond03-09-202629.4700EUR0.14% 100 EUR3.00%-0.67%-0.67%-0.91%-0.57%0.27%3.71%-0.78%-0.70%-0.11%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%05-09-202618-08-20261.120.7523-08-20261-1100001265388,776,500103.52-3.523.884.44BOND-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
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)05-09-202622.8500USD0.62% 1,000 USD5.00%9.96%-0.87%-25.01%-32.76%-----05-09-202623-06-20260.337ročne20.1680.74%0.7525-08-2026101-10010362,522,537119.02-19.0217.494.28180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)04-09-202645.2300USD0.11% 1,000 USD4.50%-0.31%-1.31%-3.31%-2.52%-1.61%4.16%-3.52%-1.77%-31.05.20250.23%5.63%-3.82%21.47%05-09-202606-08-20261.050.8003-09-20262-099-00181657,614133.83-33.833.897.46BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)04-09-202644.1400EUR0.14% 100 EUR4.50%-1.19%-1.36%-3.12%-2.06%-1.47%1.61%-3.09%-2.50%-31.05.20250.03%3.27%-2.90%14.08%05-09-202606-08-20261.050.8003-09-20262-099-0018147,029,407133.83-33.833.897.46BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged02-09-2026210.7600EUR0.71% 100,000 EUR3.09%0.01%-2.44%-------05-09-202631-07-20262.452.002.3143.58018-08-2026101-00-138031,630,256219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD04-09-202614.6900USD0.07% 1,000 USD3.50%0.14%0.82%1.24%2.37%3.96%6.71%3.63%3.37%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%05-09-202631-07-20261.050.7526-08-202616-08400515174,753,581312.51-212.515.122.912773BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)03-09-202611.3200EUR0.09% 100 EUR3.50%0.09%0.44%0.53%1.07%2.17%4.87%1.73%1.59%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%05-09-202631-07-20261.050.7503-09-202613-08700537339,803,726310.76-210.765.302.902773BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIY119494371Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit03-09-202611.6800EUR0.09% 100 EUR0.00%0.17%0.52%0.69%1.39%2.55%5.24%2.11%1.98%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%05-09-202631-07-20260.650.4003-09-202613-0870053798,911,873310.76-210.765.302.902773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAQ119494513Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)03-09-20269.0850EUR0.06% 100 EUR3.50%0.10%-0.98%-2.32%-3.11%-3.41%-0.36%-1.92%-1.30%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%05-09-202603-08-20260.388štvrťročne30.5175.69%31-07-20261.050.7502-09-202613-0870053762,906,413310.76-210.765.302.902773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYU119494374Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit03-09-202613.8700USD0.07% 1,000 USD0.00%0.29%0.95%1.54%2.66%4.44%7.20%4.04%3.78%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%05-09-202631-07-20260.650.4002-09-202613-08700537211,673,437310.76-210.765.302.902773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR02-09-2026119.9800EUR0.00% 100 EUR3.00%0.03%0.31%1.37%2.72%3.35%4.84%2.53%--31.05.20250.28%0.66%2.25%5.53%05-09-202625-08-20261.260.9004-09-20269-09101184,460,059101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap02-09-202613,785.2402CZK-0.02% 25,000 CZK3.00%0.10%0.59%1.98%3.73%4.65%6.38%5.33%--31.05.20250.54%0.55%5.88%3.21%05-09-202625-08-20261.260.9004-09-20269-091011782,203,863101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD03-09-2026285.2700USD0.08% 1,000 USD5.00%-0.05%-0.46%-0.99%0.12%1.81%----05-09-202625-02-20260.600.405110-08-20263-099-20598,494,642200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)03-09-202656.9300EUR0.09% 100 EUR4.50%-0.99%0.85%-0.21%1.30%3.27%2.90%2.06%0.63%-31.05.20250.11%3.26%2.74%8.71%05-09-202606-08-20261.200.9503-09-20262-094402467,466,027286.36-186.365.615.505248BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK03-09-20263,030.7800CZK0.29% 25,000 CZK4.50%-0.15%0.65%-0.14%0.37%2.01%4.81%2.19%1.73%1.61%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%05-09-202606-08-20261.050.8031-08-20262-094402462,168,868,300286.36-186.365.615.505248BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
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