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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 
FFSDDEFidelity - Sustainable Demographics Fund A-DIST-EUR03-03-202617.7200EUR-1.23% 100 EUR5.25%-2.32%-1.28%2.67%6.30%-2.21%6.07%4.22%7.60%-31.05.20250.47%7.22%3.38%19.29%5.44%4.98%04-03-2026ročne26-12-20251.91011-02-202601000047014,270,709156.37-56.3723.474.778515EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSCSEFidelity - Sustainable Climate Solutions Fund A-ACC-EUR03-03-202612.7100EUR-3.57% 100 EUR5.25%0.00%9.01%20.13%25.59%26.09%14.08%---31.05.20250.38%7.64%04-03-202626-12-20251.95010-02-2026297104803,955,164100.79-0.7917.152.913859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGINFiShares Global Infrastructure UCITS ETF Acc04-03-20266.1130EUR-0.18% 100 EUR5.00%7.93%11.86%16.50%15.30%11.02%----04-03-202631-12-20250.65010-02-202619900263095,011,357100.00-0.0017.462.105148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT5EFidelity - Fidelity Target™ 2055 Fund A-ACC-EUR03-03-202616.2900EUR-1.45% 100 EUR5.25%-0.43%1.50%7.60%12.27%4.96%10.85%7.21%--31.05.20250.56%6.21%6.13%19.36%04-03-202626-12-20251.95011-02-2026099001143011,446,961108.22-8.2219.533.508116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGDDEFidelity - Global Dividend Fund A-GDIST-EUR (dis)03-03-202615.3900EUR-2.96% 100 EUR5.25%2.60%7.32%9.77%5.70%4.34%9.88%7.46%--31.05.20250.62%4.64%6.25%13.56%04-03-202601-08-20250.389ročne10.3892.45%26-12-20251.89010-02-202659410450570,593,612132.74-32.7416.823.257814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)02-03-202610.8100EUR-0.09% 100 EUR3.50%0.75%0.56%1.50%4.14%4.55%----04-03-202626-12-20251.44010-02-202662038018022,353,572613.96-513.96005.987.186040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEEEAiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)04-03-20266.1820EUR1.08% 100 EUR5.00%-0.53%5.71%11.39%12.05%14.14%----04-03-202631-12-20250.25010-02-2026199002560557,561,082101.18-1.1815.292.278712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN04-03-202632.1000EUR3.68% 100 EUR5.00%-6.45%-8.65%10.04%49.03%25.91%----04-03-202628-01-2026010-02-2026-100002000012,193,956200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFSFCEHFidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)03-03-202611.1400EUR-3.38% 100 EUR5.25%-1.07%2.96%10.08%20.50%18.08%----04-03-202626-12-20251.93010-02-2026010000470597,136101.20-1.2022.254.99898EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)02-03-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----04-03-202630-01-20260.002mesačne10.0212.13%30-01-2026001423-02-2026850150074,651,350,578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)02-03-202610.9600EUR-0.54% 100 EUR5.25%0.83%2.24%2.53%3.20%1.29%----04-03-202626-12-20251.75009-02-202667101410248203,222,791350.54-250.5416.012.302417BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR03-03-2026141.1300EUR0.69% 100 EUR5.00%-2.63%-9.82%-11.33%-11.82%-19.94%3.19%0.90%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%04-03-202608-01-20262.10010-02-20261990030095,728,835100.70-0.7027.007.348317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)02-03-202611.6200EUR-0.51% 100 EUR5.25%0.87%2.47%2.92%3.84%2.38%----04-03-202626-12-20250.85009-02-202667101410248201,311,282350.54-250.5416.012.302417BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18-11-202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20-11-202531-10-20251.93026-12-2025096049601,056,566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)02-03-20261.2590GBP-0.55% 1,000 GBP5.25%1.04%2.94%3.96%5.53%4.57%----04-03-202626-12-20250.89009-02-202667101410248205,270,744350.54-250.5416.012.302417BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN04-03-202627.7150EUR5.80% 100 EUR5.00%-4.23%-22.02%3.63%36.56%21.99%----04-03-202628-01-2026010-02-2026-10000200009,366,885200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD02-03-202612.9200USD-0.54% 1,000 USD5.25%1.02%2.95%4.03%5.64%4.62%----04-03-202626-12-20250.89009-02-202667101410248204,901,656350.54-250.5416.012.302417BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)27-02-202668.8900USD0.12% 1,000 USD5.00%3.92%10.49%16.37%20.18%28.43%13.16%---31.05.20250.73%8.43%04-03-202608-01-20261.60005-02-202629800440110,875100.12-0.1215.392.288711EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CPRCLACCPR Invest - Climate Action A EUR Acc03-03-2026192.6200EUR-1.85% 100,000 EUR5.00%-0.70%1.61%5.61%7.02%2.44%9.86%8.38%9.01%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%04-03-202608-01-20261.95009-02-2026199-00730792,239,497135.43-35.4318.433.2087121.980.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSEDFidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)03-03-202613.1600EUR-3.52% 100 EUR5.25%0.00%9.03%20.18%25.57%26.05%----04-03-2026ročne26-12-20251.95010-02-2026297104801,377,022100.79-0.7917.152.913859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc03-03-20262,018.4700EUR-1.29% 100,000 EUR5.00%-2.15%-5.60%0.65%2.84%-3.60%10.95%0.39%7.05%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%04-03-202608-01-20262.44007-02-2026-1101-007001,328,338,278145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD02-03-202674.7200USD-0.85% 1,000 USD4.50%0.43%3.40%8.31%16.24%16.26%----04-03-202608-01-20261.80008-02-202619900490260,501110.71-10.7117.242.958712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR03-03-202611.1200EUR0.36% 100 EUR5.25%-0.80%-0.09%4.32%2.30%-4.71%----04-03-202626-12-2025009-02-20269631088012,673,182333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD02-03-202612.8300USD-0.62% 1,000 USD5.25%1.02%2.89%3.97%5.95%4.48%----04-03-202626-12-20251.00009-02-202667101410248203,329,760350.54-250.5416.012.302417BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)03-03-202613.0200EUR-1.29% 100 EUR5.25%-2.25%-0.61%3.01%3.33%4.08%----04-03-202626-12-20251.10009-02-202696310880163,085,336333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD03-03-202614.3700USD-1.24% 1,000 USD5.25%-2.11%-0.07%4.06%5.12%6.44%----04-03-202626-12-20250.91009-02-20269631088064,774,947333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF04-03-202639.1750USD-0.82% 1,000 USD5.00%-2.03%7.79%17.27%24.92%39.00%----04-03-202604-02-20260.49008-02-2026-010000733013,918,469100.42-0.4212.861.928613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC02-03-2026137.6900EUR0.29% 100,000 EUR5.00%6.46%16.32%32.88%38.24%31.33%----04-03-202608-01-20261.95007-02-202699110510335,114,886105.61-5.6117.582.275931COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)02-03-202611.5300EUR-0.60% 100 EUR5.25%0.87%2.49%2.95%3.87%2.40%----04-03-202626-12-20251.00009-02-202667101410248203,445,277350.54-250.5416.012.302417BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP03-03-20261.5290GBP-4.02% 1,000 GBP5.25%-1.42%5.23%12.59%15.92%22.42%----04-03-202626-12-20251.93008-02-2026-41022013303,137,212118.27-18.2710.091.483863EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD03-03-202611.8300USD-1.42% 1,000 USD5.25%-2.55%-0.50%3.77%4.41%5.44%----04-03-202626-12-2025009-02-2026963108807,357,437333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD03-03-202614.2400USD-1.18% 1,000 USD5.25%-2.06%-0.07%4.09%5.09%6.35%----04-03-202626-12-20251.08009-02-20269631088083,951,980333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc03-03-2026218.6900EUR-1.29% 100,000 EUR5.00%-2.08%-5.39%1.10%3.53%-2.73%----04-03-202608-01-20261.45008-02-2026-1101-00700143,501,407145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMMSSFAMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR02-03-2026110.4400EUR-0.41% 100 EUR4.50%0.64%1.39%2.73%3.61%1.57%4.73%0.65%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%04-03-202608-01-20261.45009-02-202652867010577122,683,602113.29-13.2917.523.042183.016.11BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
CPRFFGCCPR Invest - Food For Generations A CZK HGD03-03-202612,167.4199CZK-1.35% 100,000 EUR5.00%4.52%7.12%4.51%-2.36%-7.39%-0.10%---04-03-202608-01-20261.88007-02-2026496-00620546,419,542170.27-70.2715.932.3446501.980.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGRCCPR Invest - Global Resources A CZK Acc03-03-2026185.3500CZK-1.00% 100,000 EUR5.00%-2.45%26.98%39.27%46.36%41.99%12.70%---04-03-202608-01-20262.13007-02-2026-1101-00660261,888,784133.20-33.2014.671.785446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
URWUnibail-Rodamco-Westfield (REIT) (dis)04-03-202699.2800EUR1.14% 100 EUR5.00%4.40%10.14%15.07%22.45%21.82%19.19%8.46%-5.15%-8.29%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%04-03-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)03-03-202658.4900EUR-0.39% 100 EUR2.50%-0.59%0.52%1.33%3.49%3.83%5.40%---31.05.20250.38%1.54%04-03-202608-01-20260.76005-02-20264805110150828,140,943212.02-112.024.563.49BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)03-03-2026163.7700CZK-0.09% 25,000 CZK4.50%0.61%3.45%8.27%11.05%5.59%16.89%---04-03-202608-01-20260.30007-02-202601000013250950,625,769100.00019.703.358218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth CZK02-03-20261,047.9000CZK-0.57% 25,000 CZK5.00%-6.63%-9.91%-11.38%-10.10%-12.64%6.94%---31.05.20250.83%8.75%04-03-202608-01-20262.10004-02-2026199003001,245,387,692100.70-0.7027.007.348317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CPRMTCCPR Invest - MedTech A CZK H - Acc02-03-202610,288.4199CZK-1.57% 100,000 EUR5.00%-2.78%-6.00%-5.32%-5.86%-9.40%4.44%---04-03-202608-01-20261.88007-02-202609900410853,200,659108.72-8.7224.204.326633EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)02-03-20262,609.5801CZK0.02% 25,000 CZK4.50%2.31%7.38%17.43%28.45%33.64%21.69%---04-03-202608-01-20261.90007-02-2026166-66007304,002,433,377264.64-164.6414.011.916531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD02-03-202697.4200USD0.15% 1,000 USD4.50%-0.46%3.94%8.00%20.21%18.88%13.05%9.58%--31.05.20250.65%8.18%5.07%17.46%04-03-202608-01-20261.63003-02-202601000048058,652,183100.19-0.1919.113.616832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR02-03-202681.9500EUR1.25% 100 EUR4.50%0.49%3.29%7.84%17.14%5.85%9.29%10.18%--31.05.20250.46%7.81%6.30%13.83%04-03-202608-01-20261.60003-02-202601000048062,911,845100.19-0.1919.113.616832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)03-03-20261,637.0000CZK-3.14% 25,000 CZK5.25%-4.21%-2.03%1.55%7.56%6.92%8.83%---31.05.20250.67%7.67%04-03-202626-12-20251.91005-02-2026010000470746,018,019156.37-56.3723.474.778515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged02-03-202670.7900EUR0.16% 100 EUR4.50%-0.62%3.43%6.87%17.59%16.30%10.50%7.12%--31.05.20250.43%8.35%2.36%17.31%04-03-202608-01-20261.60003-02-20260100004802,518,703100.19-0.1919.113.616832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRCLACPR Invest - Climate Action - A CZKH - Acc03-03-2026149.0300CZK-1.86% 100,000 EUR5.00%-1.07%1.80%6.06%7.77%3.26%11.64%---04-03-202608-01-20261.95007-02-2026199-00730373,557,730135.43-35.4318.433.2087121.980.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit03-03-202621.9900EUR-2.14% 100 EUR0.00%0.50%3.82%11.00%19.06%10.67%13.25%3.75%10.84%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%04-03-202626-12-20251.08012-02-202601000047010,005,627101.20-1.2022.254.99898EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03-03-202620,630.3691CZK-1.28% 100,000 EUR5.00%-2.04%-5.40%1.08%4.48%-2.87%12.76%---04-03-202608-01-20262.44007-02-2026-1101-007006,505,483,768145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)03-03-202612.5000EUR-1.42% 100 EUR5.25%-2.42%-0.95%2.63%2.71%3.14%5.95%5.58%--31.05.20250.49%1.74%6.81%5.27%04-03-202626-12-20251.94009-02-202696310880233,329,008333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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