Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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
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
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
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
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
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
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
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
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
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
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
SLFPIEBCSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B CHF31-12-2025105.6700CHF0.33% 100,000 EUR5.00%0.33%--------10-02-2026ročne01-10-20251.701.2000.35003-02-20263,344,822
SLFPIEAUSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A USD31-12-2025121.0800USD1.66% 100,000 EUR5.00%1.66%--------10-02-2026ročne01-10-20252.001.3900.35003-02-20261,816,221
SLFPIEACSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF31-12-2025104.9300CHF0.32% 100,000 EUR5.00%0.32%--------10-02-2026ročne01-10-20252.001.3900.35003-02-2026505,379
SLFPIEBESWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - B EUR31-12-2025110.3300EUR0.49% 100,000 EUR5.00%0.49%--------10-02-2026ročne01-10-20251.701.2000.35003-02-202616,168,159
SLFPIEAESWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - A EUR 31-12-2025110.1400EUR0.47% 100,000 EUR5.00%0.47%--------10-02-2026ročne01-10-20252.001.3900.35003-02-202686,810,943
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
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
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
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
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
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
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
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
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit27-02-202614.5500EUR0.69% 100 EUR0.00%1.68%8.66%6.36%13.32%16.96%7.97%2.63%4.71%-31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%03-03-202630-01-20261.060.8003-03-2026-01000043018,121,774114.43-14.4319.563.012971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit27-02-202616.6300EUR0.42% 100 EUR0.00%3.16%7.08%5.59%10.06%5.45%6.36%5.41%6.47%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%03-03-202630-01-20261.060.8003-03-2026-010000430154,425,677114.43-14.4319.563.012971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit27-02-202613.9100EUR-0.22% 100 EUR0.00%4.19%9.36%18.69%24.09%12.09%9.97%6.34%3.93%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%03-03-202603-08-20150.054130-01-20260.900.5002-03-20261548221580903945,709464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit27-02-202615.8800EUR0.13% 100 EUR0.00%3.12%9.37%17.28%24.26%10.89%12.58%7.46%5.22%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%03-03-202630-01-20260.910.6302-03-20261849479711546,462159.13-59.1318.993.336017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit02-03-202615.8700USD-1.55% 1,000 USD0.00%2.78%19.32%38.24%48.32%69.52%20.04%10.39%6.22%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%03-03-202630-01-20261.110.8022-02-20261980052037,734,161100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit27-02-202642.8500EUR1.85% 100 EUR0.00%13.45%18.17%31.97%48.48%49.46%24.56%13.36%14.56%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%03-03-202630-01-20261.100.8028-02-20260100006401,083,357105.61-5.6114.931.625149EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit27-02-202630.8300EUR0.59% 100 EUR0.00%7.91%17.94%24.57%45.08%35.22%16.00%5.21%8.65%-31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%03-03-202630-01-20261.090.8028-02-2026-0100102070155,981,743103.18-3.1811.751.422865EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2314