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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 
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29-08-202525.6300USD2.60% 1,000 USD6.00%2.52%--------03-10-2025005-01-2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSAEHFranklin Lexington PE Secondaries Fund A (acc) EUR Hedged17-07-202525.0000EUR1,000 EUR6.00%---------06-10-2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29-08-202527.3500USD2.70% 1,000 USD6.00%---------06-10-202505-01-2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSACFranklin Lexington PE Secondaries Fund A (acc) CZK17-07-2025250.0000CZK1,000 CZK6.00%---------06-10-202505-01-2026BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
NNEHYPGoldman Sachs European High Yield - P Cap EUR13-10-2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15-10-202531-12-20241.301.0000.0511423-12-2025109903822,503,128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22-10-202527.7373USD0.00% 1,000 USD5.00%1.40%2.35%16.54%------22-10-202508-09-20250.227mesačne90.3031.09%0.52927-12-2025010000280017,914,167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)22-10-202526.1573USD0.00% 1,000 USD5.00%1.82%1.31%9.58%------22-10-202508-09-20250.491mesačne90.6552.50%0.526427-12-2025010000100023,514,048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24-10-202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26-10-202529-08-20251.971.5000.1206824-01-2026397004105,567,425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17-11-202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19-11-202501-08-20250.984ročne10.9842.45%26-09-20250.840.4011-01-2026950500314,418,241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17-11-202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19-11-202526-09-20250.840.4014-01-202695050034,733,794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24-11-2025648.2400CZK0.02% 100,000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02-12-202518-11-20251.831.5003-02-202668320019044,952,829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24-11-202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02-12-202518-11-20251.831.5003-02-20266832001902,899,702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24-11-202559.9700USD0.02% 100,000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02-12-202518-11-20251.831.5003-02-20266832001902,473,889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24-11-202560.7300USD0.02% 100,000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02-12-202520-04-20218.110ročne18.11013.36%18-11-20251.831.5003-02-2026683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR12-12-2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12-12-202530-06-20251.200.9000.1153727-01-20261408600343259,556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR13-12-202588.3706EUR0.00% 100,000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13-12-202520-11-20253.582mesačne113.9074.42%31-10-20251.581.2500.27111-01-2026-24454426517014,696,503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHSMAIASchroder Sustainable Multi-Asset Income A Accumulation EUR13-12-2025112.0888EUR0.00% 100,000 EUR5.26%-0.09%2.38%5.33%7.24%5.59%6.51%2.45%--31.05.20250.29%3.36%1.05%13.63%13-12-202531-10-20251.651.2500.27126-12-2025-2445442651701,788,642182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09-01-2026205.2400USD1.04% 1,000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13-01-202631-10-20251.210.7500.28020-12-202521000-237026,297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12-01-2026198.4700USD-1.13% 1,000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14-01-202631-10-20251.961.5000.28020-12-202521000-2370814,383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12-01-2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14-01-202631-10-20251.981.5000.28020-12-202521000-2370827,625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816-01-202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18-01-202601-07-20100.037131-10-20251.911.5000.1807110-01-20260982036059,015,969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16-01-202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18-01-202631-10-20252.602.2500.1807112-01-2026098203608,342,781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816-01-202663.6300USD0.16% 1,000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18-01-202631-10-20251.911.5000.1807115-01-20261990035013,020,309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ATRISREALNCRealita nemovitostní otevřený podílový fond - třída OCP CZK31-01-20262.1564CZK1.41% 25,000 CZK3.00%1.41%1.41%2.09%3.21%5.38%5.44%5.51%4.74%4.46%09-02-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SLFPIEACSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF31-12-2025104.9300CHF0.32% 100,000 EUR5.00%0.32%--------10-02-2026ročne01-10-20252.001.3900.35004-03-2026549,739
SLFPIEBESWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - B EUR31-12-2025110.3300EUR0.49% 100,000 EUR5.00%0.49%--------10-02-2026ročne01-10-20251.701.2000.35004-03-202617,047,651
SLFPIEAUSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A USD31-12-2025121.0800USD1.66% 100,000 EUR5.00%1.66%--------10-02-2026ročne01-10-20252.001.3900.35004-03-20261,841,496
SLFPIEBCSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B CHF31-12-2025105.6700CHF0.33% 100,000 EUR5.00%0.33%--------10-02-2026ročne01-10-20251.701.2000.35004-03-20264,376,966
SLFPIEAESWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - A EUR 31-12-2025110.1400EUR0.47% 100,000 EUR5.00%0.47%--------10-02-2026ročne01-10-20252.001.3900.35004-03-202693,251,966
VIGGTEIFCVIG GreenTrend Equity Investment Fund C Acc23-02-20261.1834CZK-0.57% 1,000 CZK5.00%2.26%10.16%14.44%------24-02-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFCVIG Panorama Absolute Return Investment Fund C Acc23-02-20261.2625CZK0.26% 1,000 CZK5.00%1.40%7.25%8.11%9.71%11.05%7.50%---24-02-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGGBIFCVIG GreenBond Investment Fund C Acc23-02-20261.0264CZK0.13% 1,000 CZK5.00%1.44%1.96%2.82%------24-02-2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGCEEIFCVIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc23-02-20262.5304CZK1.16% 1,000 CZK5.00%3.37%18.43%22.63%36.21%45.05%31.98%17.75%10.96%-24-02-2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGMESGARIFCVIG Maraton ESG Absolute Return Investment Fund C Acc23-02-20261.3880CZK0.26% 1,000 CZK5.00%0.63%4.57%4.55%6.42%7.51%----24-02-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGABFACVIG Active Beta Flexible Allocation Investment Fund C Acc23-02-20261.1078CZK-0.31% 1,000 CZK5.00%-0.74%10.18%9.04%------24-02-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGAARICVIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc23-02-20261.3899CZK0.22% 1,000 CZK5.00%1.03%5.90%5.79%7.70%8.44%11.38%4.96%4.96%-24-02-2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGCZSTBIFAVIG Czech Short Term Bond Investment Fund A Acc23-02-20261.0948CZK0.03% 1,000 CZK0.00%0.35%0.97%1.44%1.98%2.78%----24-02-2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGEMESGECVIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc23-02-20261.6750CZK-0.45% 1,000 CZK5.00%6.71%20.63%26.79%39.06%41.21%19.55%5.48%--24-02-2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGOPPDMEIFCVIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc23-02-20261.0225CZK-0.71% 1,000 CZK5.00%-1.08%2.25%-------24-02-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGSTESGEIFCVIG SocialTrend ESG Equity Investment Fund C Acc23-02-20261.1220CZK-0.41% 1,000 CZK3.00%-0.64%3.92%4.79%9.39%5.15%----24-02-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFCVIG InnovationTrend ESG Equity Investment Fund C Acc23-02-20261.2590CZK-1.53% 1,000 CZK5.00%-5.03%-0.82%0.12%11.53%7.15%----24-02-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMTEIFCVIG MEGATREND EQUITY INVESTMENT FUND C Acc23-02-20261.5780CZK-1.14% 1,000 CZK5.00%-2.48%6.12%5.46%14.62%14.67%14.26%---24-02-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR04-03-20269.2330EUR0.23% 100 EUR3.50%-0.11%1.12%1.26%-2.28%-1.76%2.33%-1.58%-0.65%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%05-03-202601-08-20250.479ročne10.4795.20%30-01-20261.401.0018-02-2026709309292205,336,841165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR04-03-202611.2900EUR0.27% 100 EUR3.50%0.09%0.36%0.71%-1.40%-1.48%2.48%-2.23%-0.61%-0.36%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%05-03-202601-08-20250.261ročne10.2612.32%30-01-20261.050.7525-02-202642058001826,620,858169.66-69.662.554.895644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR04-03-202625.8200EUR0.86% 100 EUR5.25%-0.54%3.53%4.83%2.75%5.13%10.47%8.15%6.26%6.35%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%05-03-202630-01-20261.931.5020-02-20262960250082,505,346100.23-0.2314.862.778610EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD04-03-202642.6600USD0.76% 1,000 USD5.25%-0.63%13.43%23.08%35.17%51.12%16.20%0.68%6.99%7.47%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%05-03-202601-08-20240.179ročne10.1790.42%30-01-20261.931.5018-02-2026-010000810883,470,158101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD04-03-202619.3600USD0.78% 1,000 USD5.25%-1.97%6.55%15.24%21.84%34.16%8.73%0.35%6.56%8.30%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%05-03-202630-01-20261.931.5001-03-20261980045036,012,838109.96-9.9614.342.388611EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR04-03-202618.7100EUR0.48% 100 EUR5.25%0.00%4.00%5.71%2.75%2.58%3.70%0.51%1.11%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%05-03-202601-08-20250.636ročne10.6363.42%26-12-20251.491.0018-02-2026-1352601188712198,432,982181.00-81.0014.752.42448BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR04-03-202668.4000EUR0.86% 100 EUR5.25%-0.55%3.53%5.57%1.24%3.62%8.80%6.91%5.02%5.20%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%05-03-202601-08-20250.936ročne10.9361.38%30-01-20261.931.5018-02-20262960250020,025,892100.23-0.2314.862.778610EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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