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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 
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR04-11-202520.7900EUR-1.33% 100 EUR5.25%2.51%11.12%24.49%5.75%15.82%12.89%5.66%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%06-11-202526-09-20251.93030-10-2025-010000430156,320,416102.83-2.8324.684.918711EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit04-11-202512.7700USD-0.62% 1,000 USD0.00%0.24%4.42%8.31%9.90%10.95%9.13%2.84%--31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%06-11-202526-09-20251.05029-10-2025739540386134010,925,300260.66-160.6618.443.012976.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit04-11-202510.9000EUR-0.46% 100 EUR0.00%3.22%10.26%15.32%8.67%12.37%8.94%1.22%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%06-11-202526-09-20250.99031-10-2025-13703852703435,342245.56-145.5615.391.8939115.504.44BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit04-11-202516.6900EUR0.24% 100 EUR0.00%-0.18%1.64%1.03%1.15%5.83%10.53%9.28%--31.05.20250.77%4.43%8.28%13.80%6.75%3.22%06-11-202501-08-20250.281ročne10.2811.69%26-09-20251.0402431-10-20256941046026,224,627131.54-31.5416.203.197814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit04-11-202513.3300USD0.00% 1,000 USD0.00%-0.07%1.91%5.79%5.21%6.98%9.65%3.27%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%06-11-202526-09-20250.94029-10-2025709304376545,482323.86-223.8611.333.15007.093.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit04-11-202515.4300USD-0.19% 1,000 USD0.00%-2.03%2.94%7.23%15.84%16.19%18.70%11.04%--31.05.20251.09%6.09%8.49%20.47%4.17%7.52%06-11-202526-09-20251.10030-10-20251483035406,030,568148.81-48.8115.812.808313EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit04-11-202513.1300EUR-0.98% 100 EUR0.00%2.18%15.28%23.98%17.76%19.69%10.62%2.51%--31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%06-11-202501-08-20250.089ročne10.0890.67%26-09-20251.0809430-10-20250100006704,708,134101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD04-11-202513.0400USD-0.84% 1,000 USD5.25%0.93%9.30%16.53%19.74%17.80%13.46%0.00%2.04%-31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%06-11-202526-09-20251.69028-10-202554843526333610,992,309208.61-108.6113.611.6331105.684.33BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)04-11-2025157.6500USD-0.84% 1,000 USD4.50%-0.27%4.58%14.12%19.72%18.80%13.99%5.42%--31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%06-11-202506-10-20251.75031-10-20255514404782032,927,610207.00-107.0017.572.864210BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit04-11-202522.0700EUR-1.30% 100 EUR0.00%2.60%11.35%25.04%6.46%16.77%13.86%6.56%--31.05.20250.48%7.96%1.86%25.72%2.99%6.53%06-11-2025ročne26-09-20251.08030-10-2025-010000430794,265102.83-2.8324.684.918711EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit04-11-202513.3900EUR-1.25% 100 EUR0.00%3.00%17.97%30.13%30.00%28.01%18.49%4.90%--31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%06-11-202526-09-20251.0801429-10-2025397007101,850,013109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit04-11-202521.4800USD0.28% 1,000 USD0.00%-1.87%1.51%7.51%10.32%21.36%21.15%16.61%--31.05.20251.46%7.99%11.37%29.71%8.90%7.01%06-11-202526-09-20251.05030-10-202509901730121,608,437103.49-3.4916.442.067822EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR04-11-202520.0500EUR0.45% 100 EUR5.25%-1.62%-0.74%-1.81%-2.29%4.10%11.33%11.34%10.07%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%06-11-202526-09-20251.91030-10-20252980035069,997,813118.49-18.4917.813.928216EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)04-11-2025624.9500CZK-0.70% 25,000 CZK4.50%0.56%2.50%10.12%9.65%19.54%17.03%10.55%--31.05.20251.15%3.93%6.69%30.34%1.30%9.42%06-11-202506-10-20252.15030-10-20255950-01190167,633,358105.08-5.0810.671.643458EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)03-11-20251,027.2400CZK0.02% 25,000 CZK4.50%0.35%3.17%5.39%10.34%8.29%9.77%1.27%--31.05.20250.41%4.86%1.04%15.40%06-11-202506-10-20251.70029-10-202520981016155,791,598110.12-10.128.245.99BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit04-11-202510.8500EUR-1.27% 100 EUR0.00%-0.18%13.84%25.22%29.09%24.41%14.64%0.66%--31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%06-11-202526-09-20251.0709430-10-2025010000670957,061101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)04-11-202548.0600EUR-0.21% 100 EUR4.50%0.56%4.30%7.61%3.33%4.43%2.61%-0.09%--31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%05-11-202528-10-20251.853štvrťročne41.8533.85%06-10-20251.75030-10-20257295861474461,250,705156.89-56.8916.632.332354.624.92BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit04-11-202511.3200EUR-0.88% 100 EUR0.00%-0.79%0.44%1.43%0.98%2.63%7.36%0.78%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%06-11-202526-09-20250.80028-10-202592080176611,659492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)04-11-202584.9400USD-0.26% 1,000 USD4.50%0.09%2.72%6.44%11.44%10.23%10.04%1.38%--31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%06-11-202506-10-20251.77030-10-20252098101613,214,131110.12-10.128.245.99BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)04-11-2025130.1600EUR1.62% 100 EUR4.50%1.17%5.98%10.16%4.71%8.87%8.48%0.96%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%05-11-202506-10-20251.65031-10-20253970038010,707,721100.05-0.0514.351.606531EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit04-11-202522.0500EUR-1.34% 100 EUR0.00%2.61%11.36%25.00%6.42%16.79%13.86%6.56%--31.05.20250.48%7.94%1.86%25.73%2.97%6.52%06-11-202529-08-20251.08026-09-20250990043010,047,610101.31-1.3125.204.598513EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK04-11-20251,224.0000CZK0.74% 25,000 CZK3.50%3.03%1.32%0.08%-7.48%-4.08%0.16%-2.31%1.68%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%06-11-202526-09-20251.04030-10-2025-301030019926,608,149324.57-224.574.315.967822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)03-11-202552.9500USD-0.06% 1,000 USD4.50%0.72%1.42%3.02%3.80%5.37%5.84%-0.24%--31.05.20250.26%3.04%-0.35%13.95%05-11-202506-10-20251.21030-10-2025309702385172,801124.89-24.893.336.16BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)04-11-202572.3400EUR-1.09% 100 EUR4.50%-0.99%3.62%10.65%3.56%7.62%7.54%8.25%--31.05.20250.20%8.80%1.43%16.36%06-11-202506-10-20251.78031-10-20251990058035,070,202100.26-0.2613.192.085148EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit04-11-202517.5700USD-0.11% 1,000 USD0.00%-2.93%0.34%2.99%11.91%10.92%15.04%7.80%--31.05.20250.88%6.13%5.83%20.53%3.29%4.53%06-11-202501-08-20250.305štvrťročne30.4062.31%26-09-20251.0402429-10-202579310450257,139,644131.20-31.2017.543.257715EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)04-11-202545.2600EUR-0.11% 100 EUR4.50%0.67%0.29%0.56%0.71%1.32%2.75%-3.08%--31.05.20250.03%3.27%-2.90%14.08%05-11-202506-10-20251.05030-10-20252098-0014149,940,925124.10-24.102.907.51BOND-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
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)03-11-202554.3400USD-0.13% 1,000 USD4.50%0.17%2.09%4.68%6.80%6.49%6.00%0.10%--31.05.20250.13%3.56%-1.15%12.72%06-11-202506-10-20251.03030-10-20252098-00101151,175,599149.22-49.224.894.857327BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)03-11-202549.9900EUR0.12% 100 EUR4.50%1.98%5.24%7.16%-4.89%-0.73%-1.40%1.07%0.24%-1.37%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%06-11-202528-10-20252.878štvrťročne42.8785.76%06-10-20251.75030-10-20259157165847027,387,807210.01-110.0118.562.851134.865.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)06-11-202589.0200EUR0.00% 100 EUR5.00%0.68%0.91%16.09%9.20%21.95%22.45%20.94%-7.94%-9.68%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%06-11-202510-10-20086.6254001-10-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)04-11-202557.0400EUR0.46% 100 EUR4.50%2.98%2.66%3.41%-4.15%2.53%1.28%2.11%--31.05.20250.11%3.26%2.74%8.71%06-11-202506-10-20251.20031-10-2025-250122302608,960,471287.51-187.514.316.255347BOND-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
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)04-11-2025267.1600USD-0.73% 1,000 USD4.50%1.80%10.99%24.77%28.02%30.92%21.92%16.10%--31.05.20251.06%7.39%8.31%20.33%9.36%5.71%06-11-202506-10-20251.93031-10-20253970072092,221,454101.21-1.2113.881.755640EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)04-11-202569.0400USD-0.07% 1,000 USD4.50%0.10%5.31%11.34%15.94%15.16%14.02%0.57%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%06-11-202506-10-20251.65031-10-2025397003802,931,961100.05-0.0514.351.606531EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR04-11-20259.4401EUR0.01% 100 EUR3.50%0.05%0.06%-1.84%-2.34%-1.39%1.38%-0.89%-0.43%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%06-11-202501-08-20250.233ročne10.2332.47%29-08-20250.71013-10-2025990100116,573,939135.44-35.442.160.805842BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit04-11-20258.3810EUR0.02% 100 EUR0.00%0.04%1.34%-0.65%0.20%-0.19%2.63%-5.36%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%06-11-202501-08-20250.331ročne10.3313.95%26-09-20250.65029-10-2025-001000338267,255,406253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)04-11-202561.7300EUR-0.21% 100 EUR4.50%1.53%5.29%9.72%6.49%8.68%6.99%3.72%--31.05.20250.15%3.66%0.48%11.37%0.80%2.00%05-11-202506-10-20251.75030-10-20257295861474463,103,860156.89-56.8916.632.332354.624.92BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PIOECUAmundi S.F. - EUR Commodities USD hedged04-11-202545.8600USD0.90% 1,000 USD5.00%2.89%8.21%8.88%6.92%13.66%1.96%10.07%5.28%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%06-11-202506-10-20251.25030-10-202551049-001817,473,071127.31-27.311.690.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD04-11-202523.9500USD0.17% 1,000 USD5.25%-3.47%-0.50%0.93%9.76%11.40%17.48%11.21%10.97%8.96%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%06-11-202526-09-20251.93027-10-202529800360128,089,025100.83-0.8317.613.628314EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)04-11-20258.1950EUR-0.40% 100 EUR3.50%0.07%1.02%0.28%1.83%1.73%2.29%-3.86%-1.55%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%06-11-202501-08-20250.247ročne10.2473.00%26-09-20251.44029-10-202592080176852,477492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU04-11-202546.1400USD-0.54% 1,000 USD4.50%1.21%14.38%26.13%27.99%24.87%18.20%4.17%6.24%6.13%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%06-11-202503-09-20252.12008-10-20253960085033,745,538103.33-3.3316.311.98903EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)03-11-202515.1800EUR0.60% 100 EUR4.50%-1.94%12.95%24.94%20.48%23.31%8.33%-4.91%1.04%2.28%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%06-11-202506-10-20252.15030-10-20251990-0117086,360,418102.18-2.1815.602.09857EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD04-11-202512.3400USD-0.56% 1,000 USD5.25%0.98%8.82%15.33%12.90%15.98%10.04%2.93%2.53%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%06-11-202526-09-20251.55029-10-202553945115692292,786394.00-294.0021.113.49287BAL-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
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)04-11-20259.1760EUR-0.59% 100 EUR5.25%0.80%8.26%11.29%8.57%11.13%6.08%-0.08%-0.76%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%06-11-202501-08-20250.206ročne10.2062.23%26-09-20251.55028-10-20255394511569221,701,974394.00-294.0021.113.49287BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)04-11-202552.5200USD-0.34% 1,000 USD4.50%-2.05%0.32%2.40%11.74%7.87%7.24%1.11%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%06-11-202506-10-20251.00031-10-20259191-00577,747301.06-201.062.951.79ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FFGCACFidelity - Greater China Fund A-ACC-EUR04-11-202520.1600EUR-0.40% 100 EUR5.25%-0.44%14.03%24.83%16.33%19.79%11.84%0.24%5.27%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%06-11-202526-09-20251.9508628-10-20251990077062,092,597100.32-0.3214.541.73894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)04-11-2025101.5800EUR0.00% 100 EUR4.50%0.08%0.86%1.31%0.94%2.30%2.03%1.49%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%06-11-202503-09-20251.04020-10-202512188-00552,574,284529.95-429.952.921.63ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)04-11-20257.1970EUR-0.54% 100,000 EUR5.25%0.67%4.03%1.64%2.24%2.76%1.40%-3.58%-3.17%-3.09%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%06-11-202501-08-20250.355ročne10.3554.90%26-09-20251.73027-10-2025739540386134027,373,908260.66-160.6618.443.012976.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)04-11-202548.0200EUR-0.04% 100 EUR4.50%0.02%0.52%1.85%1.87%3.51%2.17%-1.06%--31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%05-11-202506-10-20251.08031-10-202576222009350,633,505333.27-233.2714.982.23002.852.09BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR04-11-202539.2800EUR-0.58% 100,000 EUR5.25%2.83%7.68%15.39%3.94%12.58%13.85%11.72%11.02%8.55%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%06-11-202529-08-20251.92013-10-20251990077062,317,865100.36-0.3618.192.816929EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE04-11-2025141.5700EUR0.01% 100 EUR4.50%0.71%0.09%0.76%-0.15%0.80%0.79%-0.83%-0.59%-0.40%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%05-11-202503-09-20251.03011-10-20251099-00387,600,250104.83-4.832.997.54BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)03-11-202595.3600EUR-0.14% 100 EUR4.50%0.54%0.90%1.80%1.70%3.39%3.87%-1.81%--31.05.20250.10%3.06%-2.11%13.77%05-11-202506-10-20251.15027-10-202530970238536,279,315124.89-24.893.336.16BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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