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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF16-01-20260.1850USD0.71% 1,000 USD5.00%-4.14%-5.97%-16.98%-37.27%-25.73%-26.66%-22.42%-28.99%-27.87%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%16-01-202620-02-20250.700.50020-12-202551050-1030049,312,959309.88-209.8821.903.268619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15-01-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----16-01-202631-10-20250.020mesačne100.0242.40%31-10-20250004-12-2025810190094,508,662,935100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VIGGBIFCVIG GreenBond Investment Fund C Acc12-01-20261.0088CZK0.12% 1,000 CZK5.00%0.56%0.67%1.69%------13-01-2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGOPPDMEIFCVIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc12-01-20261.0555CZK-0.02% 1,000 CZK5.00%3.50%3.63%-------13-01-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINTUFidelity - International Bond Fund A-DIST-USD14-01-20261.0580USD0.28% 1,000 USD3.50%0.47%0.09%-1.03%0.38%6.22%-0.47%-4.36%-1.07%-0.32%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%16-01-202601-08-20250.027ročne10.0272.53%28-11-20251.050.7506-01-2026-2010200151209,813,395362.21-262.213.705.90919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
VIGCZSTBIFAVIG Czech Short Term Bond Investment Fund A Acc12-01-20261.0899CZK0.01% 1,000 CZK0.00%0.40%0.72%1.34%1.71%2.63%----13-01-2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGABFACVIG Active Beta Flexible Allocation Investment Fund C Acc12-01-20261.1042CZK0.40% 1,000 CZK5.00%6.23%9.24%11.44%------13-01-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFCVIG SocialTrend ESG Equity Investment Fund C Acc12-01-20261.1338CZK0.04% 1,000 CZK3.00%2.61%6.35%8.24%14.66%11.70%----13-01-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGGTEIFCVIG GreenTrend Equity Investment Fund C Acc12-01-20261.1339CZK0.01% 1,000 CZK5.00%3.42%7.10%14.57%------13-01-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit14-01-20261.1890GBP-0.17% 1,000 GBP0.00%0.85%1.89%-1.49%1.62%-7.40%-1.97%-0.71%-0.71%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%16-01-202601-08-20250.074ročne10.0746.20%31-10-20250.890.6514-12-20251018909379630,271194.79-94.7917.113.466.844.20496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VIGPARIFCVIG Panorama Absolute Return Investment Fund C Acc12-01-20261.2262CZK0.47% 1,000 CZK5.00%2.64%4.86%5.71%8.88%9.73%6.36%---13-01-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP16-01-20261.2430USD-5.04% 1,000 USD5.00%-0.72%--------16-01-202603-12-20250.7500.12021-12-2025-200300001023,859,519300.16-200.161.210.160300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)14-01-20261.2580GBP0.08% 1,000 GBP5.25%2.78%2.44%4.83%5.36%4.57%----16-01-202628-11-20250.89025-12-20255892111237235,141,936336.31-236.3115.802.282517BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
VIGITESGIFCVIG InnovationTrend ESG Equity Investment Fund C Acc12-01-20261.3434CZK0.29% 1,000 CZK5.00%2.25%3.72%10.17%34.62%17.92%----13-01-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGAARICVIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc12-01-20261.3664CZK0.28% 1,000 CZK5.00%2.74%4.01%5.65%8.52%8.47%9.08%5.12%4.79%-13-01-2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGMESGARIFCVIG Maraton ESG Absolute Return Investment Fund C Acc12-01-20261.3736CZK0.31% 1,000 CZK5.00%2.43%3.55%4.72%7.98%9.45%----13-01-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP14-01-20261.5120GBP0.53% 1,000 GBP5.25%4.35%7.62%12.84%29.34%30.23%----16-01-202628-11-20251.93024-12-2025-61033013002,876,627118.32-18.3210.061.453864EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
LEV3AMDLeverage Shares 3x AMD ETP16-01-20261.5390USD-4.47% 1,000 USD5.00%34.12%-26.57%89.53%707.87%-----16-01-202603-12-20254.751.7500.43026-12-2025-200300001024,936,094300.18-200.1833.734.933000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VIGEMESGECVIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc12-01-20261.5403CZK0.66% 1,000 CZK5.00%7.15%12.09%18.82%42.79%34.05%14.55%4.05%--13-01-2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGMTEIFCVIG MEGATREND EQUITY INVESTMENT FUND C Acc12-01-20261.6178CZK0.53% 1,000 CZK5.00%3.92%4.29%11.13%30.41%22.34%15.16%---13-01-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG3DSWisdomTree Gold 3x Daily Short USD ETC16-01-20261.6195USD1.41% 1,000 USD5.00%-18.17%-23.72%-62.73%-65.78%-80.61%-57.66%-44.16%-45.01%-38.55%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%16-01-202630-09-20250.990.990021-12-20250001000016,238,680100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP14-01-20261.9250GBP0.16% 1,000 GBP3.50%0.26%0.52%2.61%6.89%8.63%----16-01-202628-11-20251.451.0024-12-20251070-7018228,635,674560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3XCOILeverage Shares 3x Long Coinbase ETP 16-01-20262.0140USD-8.74% 1,000 USD5.00%-22.30%-74.89%-89.63%------16-01-202603-12-20254.750.7500.19007-01-2026-200300001025,214,074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSINGXtrackers MSCI Singapore ETF 1C16-01-20262.0395EUR0.39% 100 EUR5.00%5.85%4.27%10.99%27.69%17.46%16.43%10.50%7.44%8.62%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%16-01-202620-02-20250.500.300.04708-12-2025010000690105,662,180100.08-0.0814.711.517015EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ATRISREALNCRealita nemovitostní otevřený podílový fond - třída OCP CZK31-10-20252.1265CZK0.18% 25,000 CZK3.00%0.18%0.67%1.78%3.92%4.73%6.03%5.34%4.65%4.39%27-11-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTCOTWisdomTree Cotton ETC16-01-20262.2180USD-0.40% 1,000 USD5.00%2.61%-0.38%-6.73%-6.43%-8.99%----16-01-202630-09-20250.990.490025-12-20250001000012,192,232100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3LSFLeverage Shares 3x Salesforce.Com ETP16-01-20262.3350USD-7.71% 1,000 USD5.00%-29.56%--------16-01-202603-12-20250.7500.17021-12-2025-20030000101,235,071300.16-200.1618.173.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGCEEIFCVIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc12-01-20262.4114CZK0.78% 1,000 CZK5.00%7.52%16.67%22.87%44.29%54.51%29.37%16.07%10.58%-13-01-2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AROUNDTAroundtown SA (REIT) (dis)16-01-20262.7500EUR-0.07% 100 EUR5.00%6.01%-16.46%-10.89%1.18%2.57%-2.42%-14.38%-13.24%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%16-01-202605-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN16-01-20262.8610USD2.36% 1,000 USD5.00%-6.23%-9.04%-29.63%-62.77%-54.13%-59.27%-47.16%-58.89%-55.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%16-01-202630-09-20254.140.800022-12-202500010000104,223,786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist16-01-20262.8839EUR-0.59% 100 EUR5.00%0.68%-4.50%3.45%-2.63%-0.78%-8.11%---31.05.2025-0.94%7.27%-14.62%17.83%16-01-202611-12-20250.121polročne20.1214.16%30-09-20250.100.1006-12-20250010000401,096,676,330100.0004.7916.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit14-01-20262.9060GBP-1.72% 1,000 GBP0.00%-0.31%2.14%5.60%22.72%2.58%9.61%4.55%9.94%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%16-01-202601-08-20190.003ročne10.0030.09%31-10-20251.050.8015-12-202519900750845,374106.61-6.6123.524.648215EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115-01-20262.9900EUR0.00% 100 EUR5.00%3.46%6.41%11.99%11.99%14.12%0.56%-7.97%-10.44%-8.79%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%16-01-202601-07-20250.271ročne10.2719.06%30-09-20251.801.5000.5803205-12-20252107901927,495,417148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115-01-20263.4600CHF0.00% 1,000 CHF5.00%1.76%2.06%3.59%1.47%6.13%-7.28%-10.66%-11.70%-9.54%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%16-01-202601-07-20250.264ročne10.2647.63%30-09-20251.391.0500.3002307-12-20253806201801,315,122165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTS3DLWisdomTree Sugar 3x Daily Leveraged ETC16-01-20263.6620USD6.10% 1,000 USD5.00%-0.68%-18.62%-------16-01-2026ročne30-09-20252.630.980011-01-20260001000015,406,942100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)16-01-20263.7560GBP0.37% 1,000 GBP5.00%4.22%3.50%0.99%0.29%2.78%-5.30%-4.55%-3.01%-2.37%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%16-01-202616-10-20250.261štvrťročne40.2616.96%30-11-20250.400.4005-01-2026-155415186148,894,206100.71-0.7115.330.760544.983.81REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115-01-20263.7800EUR0.27% 100 EUR5.00%1.89%2.72%5.00%3.28%8.31%-5.15%-9.48%-10.84%-8.82%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%16-01-202601-07-20250.284ročne10.2847.53%30-09-20251.371.0500.3502305-12-202538062018020,492,264165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)16-01-20263.8416EUR0.04% 100 EUR5.00%1.78%-0.43%5.80%3.42%-5.63%----16-01-202613-11-20250.258polročne20.2586.71%30-11-20250.450.4526-12-20250010000829579,969,653100.0005.916.921882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)16-01-20263.9867EUR-0.14% 100 EUR5.00%0.46%-2.83%0.88%-0.38%0.43%----16-01-202613-11-20250.189polročne20.1894.74%31-10-20250.170.1724-12-202510990051371,193,701,568100.04-0.044.746.466040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist16-01-20263.9901EUR-0.28% 100 EUR5.00%-0.13%-2.81%0.95%-1.63%1.50%-3.08%-6.06%--31.05.2025-0.42%3.73%-7.21%10.49%16-01-202613-11-20250.165polročne20.1654.13%31-10-20250.100.1023-12-20250010000131,208,883,406102.19-2.194.007.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)16-01-20263.9994EUR-0.17% 100 EUR5.00%0.66%-1.86%-0.45%-1.29%-0.53%----16-01-202613-11-20250.112polročne20.1122.80%31-10-20250.200.2024-12-202510990077598,372,394100.0003.166.516832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)16-01-20264.0783EUR-0.14% 100 EUR5.00%-0.76%-1.85%-1.64%-1.74%-0.72%----16-01-202617-07-20250.107231-10-20250.090.0924-12-20250010000408115,145,675100.0002.966.948218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTALUMWisdomTree Aluminium ETC16-01-20264.1025USD-0.86% 1,000 USD5.00%9.28%12.29%22.15%32.79%19.57%4.39%7.52%5.08%5.08%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%16-01-202630-09-20250.990.490020-12-20250001000045,369,122100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H115-01-20264.2300CHF0.24% 1,000 CHF5.00%1.44%0.24%1.93%0.24%6.02%-8.60%-9.38%-9.70%-7.89%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%16-01-202601-07-20250.251ročne10.2515.95%30-09-20251.391.0500.2102907-12-2025160840071599,059101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)16-01-20264.2541EUR0.08% 100 EUR5.00%1.52%-2.30%-0.59%-4.66%-11.68%----16-01-202613-11-20250.293polročne20.2936.90%30-11-20250.100.1028-12-202560940024959,901,682100.23-0.233.592.321000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF16-01-20264.2795USD-0.17% 1,000 USD5.00%0.25%-1.21%0.96%2.61%5.70%0.63%---16-01-202613-11-20250.202štvrťročne40.2024.72%31-10-20250.250.2521-12-202520980026990,703,043110.41-10.414.586.13BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)16-01-20264.2867EUR0.06% 100 EUR5.00%0.20%-1.89%-1.18%-2.39%-2.27%----16-01-202613-11-20250.216polročne20.2165.03%31-10-20250.120.1223-12-202570930046960,742,557100.0004.230.16955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)14-01-20264.2930EUR0.07% 100 EUR3.50%1.35%1.59%-0.33%3.75%3.22%-2.97%-11.68%-8.59%-6.84%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%16-01-202601-08-20250.234ročne10.2345.44%31-10-20251.401.0006-12-2025270730323021,693,852164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit14-01-20264.3040EUR0.07% 100 EUR0.00%1.39%1.70%-0.60%3.54%3.19%-2.98%-11.69%-8.62%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%16-01-202601-08-20250.255ročne10.2555.93%31-10-20250.900.6506-12-202527073032306,042,858164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)16-01-20264.3338EUR0.14% 100 EUR5.00%1.78%-0.75%1.21%-2.67%-10.65%----16-01-202613-11-20250.231polročne20.2315.35%30-11-20250.120.1526-12-20259091001443471,107,189100.0004.061.366733BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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