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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 
FFJAJFidelity - Japan Value Fund A-JPY16-05-202572,443.0000JPY0.59% 150,000 JPY5.25%11.11%4.94%6.48%7.64%4.44%16.31%19.04%10.09%-30.04.20251.15%5.18%15.25%18.21%15.60%6.94%22-05-202501-08-202454.093ročne154.0930.08%25-04-20251.921.5028-05-20253970066038,703,500,651100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEMUAMUNDI FUNDS EQUITY MENA - AU03-06-2025228.8300USD0.24% 1,000 USD4.50%-1.19%-1.92%3.09%2.66%8.74%0.06%11.23%5.63%3.16%30.04.2025-0.15%6.55%2.57%17.22%8.56%9.18%7.41%4.43%6.75%2.14%05-06-202513-03-20252.081.7007-06-20251990-08003,158,043108.89-8.8913.471.9763364.480.30EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE03-06-2025188.2200EUR0.23% 100 EUR4.50%-1.37%-2.53%1.99%1.11%6.80%-1.90%9.47%3.63%1.28%30.04.2025-0.32%6.60%0.78%17.65%6.81%8.94%5.46%4.19%4.66%1.79%05-06-202513-03-20252.08007-06-20251990-0800641,684108.89-8.8913.471.9763364.480.30EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE03-06-2025288.8300EUR0.62% 100 EUR4.50%-1.41%-9.73%-4.83%-0.49%3.76%-1.96%10.80%5.99%3.04%30.04.2025-0.35%7.14%5.23%24.93%11.07%9.90%8.93%4.97%7.53%2.47%05-06-202513-03-20252.081.7007-06-20251990-08001,108,992108.89-8.8913.471.9763364.480.30EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD05-06-202527.8000USD0.65% 1,000 USD5.25%3.89%9.75%4.16%8.09%3.42%5.37%10.17%3.33%4.36%30.04.20250.34%6.82%1.66%15.66%5.37%8.75%4.32%4.99%4.19%2.40%07-06-202501-08-20240.357ročne10.3571.29%28-03-20251.931.5016-05-202519900138326,015,339100.66-0.668.770.883858EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR06-06-202514.6300EUR0.07% 100 EUR5.25%2.96%2.45%6.55%14.93%17.89%7.07%0.40%-2.00%-1.15%30.04.20250.36%6.79%-6.04%44.41%-10.53%7.34%-6.02%4.08%-4.12%1.07%07-06-202501-08-20240.302ročne10.3022.07%25-04-20251.941.5001-06-20251990051337,218,148100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD05-06-202512.4700USD0.56% 1,000 USD5.25%4.18%12.04%15.89%17.31%24.45%9.54%0.64%-2.29%-0.89%30.04.20250.60%8.26%-6.47%49.18%-12.44%7.98%-7.22%4.64%-4.83%1.25%07-06-202501-08-20240.243ročne10.2431.96%25-04-20251.941.5001-06-20251990051311,073,943100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARAQBNP Paribas Funds AQUA EUR04-06-2025220.9500EUR0.07% 100 EUR3.00%2.26%-0.00%-6.39%-0.83%0.07%5.33%10.05%8.58%8.44%30.04.20250.41%8.09%4.44%17.05%8.69%7.58%10.36%3.31%9.62%1.79%07-06-202522-04-20252.211.7500.10216-05-2025298004401,016,303,576100.00-0.0018.542.862870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)05-06-20258.0050EUR-0.04% 100 EUR5.25%1.47%-0.42%0.50%2.46%-0.26%-2.28%-3.61%-3.81%-3.15%30.04.2025-0.25%3.90%-5.37%15.57%-6.78%2.29%-5.10%1.50%-4.15%0.58%07-06-202501-08-20240.415ročne10.4155.18%28-03-20251.441.0016-05-20253196063276,964,023131.42-31.429.841.27007.393.98298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFACZFidelity - America Fund A-ACC-CZK (hedged)05-06-20252,059.0000CZK-0.19% 25,000 CZK5.25%1.28%-1.39%-7.13%-0.58%1.68%4.37%9.97%5.92%4.85%30.04.20250.34%7.06%7.21%14.30%9.50%6.16%7.05%5.15%5.55%1.67%07-06-202528-03-20251.891.5016-05-2025396006221,155,146,125100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)05-06-202519.4300EUR-0.15% 100 EUR5.25%1.20%-1.42%-7.48%-1.17%0.83%1.39%7.43%3.84%3.68%30.04.20250.08%7.06%3.68%15.24%6.47%5.89%4.89%4.39%4.13%1.14%07-06-202528-03-20251.891.5017-05-202539600622204,752,126100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR05-06-202532.5600EUR0.56% 100 EUR5.25%2.81%1.12%-3.70%4.90%-1.75%3.16%9.90%3.63%4.05%30.04.20250.11%5.34%3.45%7.65%7.75%8.29%5.72%3.91%4.94%2.13%07-06-202501-08-20240.442ročne10.4421.36%28-03-20251.931.5016-05-202519900138346,220,593100.66-0.668.770.883858EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFCHFUFidelity - China Focus Fund A-ACC-USD05-06-202512.0400USD0.50% 1,000 USD5.25%3.35%5.52%12.42%26.72%12.10%4.34%3.05%-0.40%1.75%30.04.20250.50%12.98%-0.63%20.25%-1.41%5.46%-0.76%3.09%07-06-202528-03-20251.911.505216-05-20251971271439,891,962100.22-0.2210.981.136823EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD05-06-202523.4100USD0.95% 1,000 USD5.25%3.40%9.04%8.13%12.98%6.60%5.58%5.55%2.91%4.94%30.04.20250.37%8.71%0.52%18.21%0.34%5.54%2.60%3.22%4.68%3.34%07-06-202501-08-20240.062ročne10.0620.27%25-04-20251.951.5003-06-202559203100420,871,935102.24-2.2411.191.666721EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR05-06-202522.2100EUR0.32% 100 EUR5.25%4.47%-1.94%-7.84%3.64%3.16%6.71%7.92%5.87%5.31%30.04.20250.32%5.98%6.05%19.56%5.83%3.69%6.25%3.60%5.90%1.93%07-06-202528-03-20251.941.5016-05-202539700791639,206,339100.08-0.0818.943.317720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARJSCEUBNP Paribas Funds Japan Small Cap EUR04-06-2025126.8400EUR0.49% 100 EUR3.00%6.98%3.50%-1.58%8.72%12.42%8.21%6.43%3.00%7.49%30.04.20250.57%6.38%3.78%18.54%2.91%3.64%3.50%5.03%4.83%2.87%07-06-202520-05-20252.341.8500.13931-05-202569400131065,164,259100.02-0.0210.471.15391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBWLUSBNP Paribas Funds Local Emerging Bond04-06-202581.2500USD0.41% 1,000 USD3.00%2.20%7.01%7.93%5.75%10.15%6.29%-0.10%-0.60%-0.58%30.04.20250.53%4.86%-0.12%18.71%-3.51%4.96%-2.94%2.73%-2.02%1.13%07-06-202514-04-20252.271.9000.43016-05-20253097001747,208,102166.71-66.71BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARJUSBNP Paribas Funds Japan Equity USD04-06-202567.7300USD0.42% 1,000 USD3.00%7.49%12.41%9.67%12.75%15.13%12.12%8.98%4.06%4.40%30.04.20250.86%6.92%4.72%24.13%3.04%4.76%3.45%6.02%3.21%2.54%07-06-202520-05-20251.991.5000.31501-06-2025298006103,084,186100.01-0.0112.721.287028EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y04-06-202522.3900EUR0.18% 100 EUR3.00%1.36%-5.05%-3.86%-1.97%0.77%-1.67%-2.63%-3.13%-3.57%30.04.2025-0.14%4.64%-4.12%12.49%-5.08%2.06%-4.20%1.64%-4.06%0.57%07-06-202522-04-20251.260ročne11.2605.64%22-04-20251.581.2000.65416-05-20256094002475,786,816218.89-118.896.993.57BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARSFBNP Paribas Funds SMART FOOD04-06-2025121.6600EUR0.16% 100 EUR3.00%1.82%-5.71%-8.08%-5.22%-1.30%-3.14%3.15%2.19%2.44%30.04.2025-0.33%7.31%-2.41%12.81%1.93%7.28%3.70%2.26%3.63%2.13%07-06-202522-04-20252.231.7500.14116-05-202519900420310,850,672100.00017.762.104158EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREUEBNP Paribas Funds US Mid Cap EUR04-06-2025306.0000EUR0.89% 100 EUR3.00%4.77%-5.96%-15.19%-0.92%-0.82%5.26%9.28%5.77%4.68%30.04.20250.30%8.96%6.06%16.46%8.80%6.11%7.78%4.65%6.51%2.65%07-06-202520-05-20252.231.7500.21131-05-20253970073028,230,641100.00-0.0017.532.45790EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)05-06-20251,401.0000CZK0.86% 25,000 CZK5.25%4.94%2.64%4.16%10.40%8.35%6.74%4.98%2.43%3.67%30.04.20250.45%8.09%0.61%23.10%-0.81%5.44%1.62%3.50%2.94%2.07%07-06-202528-03-20251.421.501216-05-202539700682523,084,281101.22-1.2213.911.91922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARAQCBNP Paribas Funds AQUA Hedged CZK05-06-20252,225.0701CZK0.10% 25,000 CZK3.00%2.46%0.18%-5.41%0.14%0.00%8.41%12.21%10.80%-30.04.20250.67%8.19%8.01%16.53%11.84%7.60%12.71%4.15%07-06-202522-04-20252.231.7500.10216-05-2025298004403,693,814,356100.00-0.0018.542.862870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]04-06-202551.1200EUR0.57% 100 EUR3.00%2.84%-2.72%2.53%2.12%2.02%5.59%5.89%1.99%-30.04.20250.38%6.35%4.01%13.34%3.43%5.35%1.26%4.26%07-06-202522-04-20251.580ročne11.5803.11%28-04-20251.961.5000.19616-05-2025199007503,878,550100.25-0.2514.522.138712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR05-06-20259.8290EUR1.14% 100 EUR5.25%2.68%-0.82%-2.00%8.76%2.85%0.08%2.80%2.15%-30.04.2025-0.10%7.31%-3.12%14.44%-0.16%7.27%07-06-202503-08-20200.010ročne10.0100.10%25-04-20251.921.509324-05-202559500563262,912,782100.31-0.3114.861.92913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD05-06-202531.1700USD0.65% 1,000 USD5.25%3.90%9.75%4.14%8.08%4.84%6.94%11.72%4.56%5.55%30.04.20250.46%6.75%3.10%15.82%6.81%9.14%5.63%5.45%5.42%2.59%07-06-202528-03-20251.931.5016-05-202519900138378,861,591100.66-0.668.770.883858EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD05-06-202557.1400USD1.01% 1,000 USD5.25%4.29%8.32%5.58%10.31%9.19%3.54%2.62%0.83%-30.04.20250.20%9.36%-3.71%25.60%-4.12%6.10%07-06-202501-08-20240.015ročne10.0150.03%25-04-20251.931.501224-05-202539700682358,493,910101.22-1.2213.911.91922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCHCUFidelity - China Consumer Fund A-DIST-USD05-06-202515.4400USD0.39% 1,000 USD5.25%2.86%6.26%16.35%29.21%11.80%-2.91%-5.62%-4.98%-0.61%30.04.20250.00%15.73%-12.62%27.37%-12.02%8.11%-5.24%3.05%-0.67%4.68%07-06-202501-08-20110.001ročne10.0010.00%28-03-20251.911.5016-05-202514840157270,380,278107.35-7.3513.751.91901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEAUFidelity - Emerging Asia Fund A-ACC-USD05-06-202523.5700USD0.94% 1,000 USD5.25%3.42%9.02%8.12%12.99%6.89%5.70%5.62%2.96%4.97%30.04.20250.37%8.68%0.63%18.35%0.38%5.53%2.63%3.24%4.69%3.31%07-06-202525-04-20251.951.5003-06-202559203100447,557,855102.24-2.2411.191.666721EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR05-06-202532.4700EUR0.78% 100 EUR5.25%2.27%0.40%-0.09%9.58%1.22%3.30%5.28%3.21%4.63%30.04.20250.12%7.40%2.23%12.21%2.58%4.48%4.03%2.52%5.42%2.72%07-06-202501-08-20240.090ročne10.0900.28%25-04-20251.951.5003-06-202559203100410,778,597102.24-2.2411.191.666721EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK04-06-20256,961.1802CZK0.06% 25,000 CZK4.50%5.40%3.46%-3.29%7.28%12.56%13.68%14.45%11.67%10.37%30.04.20250.97%7.81%10.58%26.85%10.09%4.47%11.45%6.09%10.54%3.29%07-06-202509-04-20250.300.1516-05-202501000058803,099,419,000100.00020.774.257228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMFEEFirst Eagle Amundi International Fund - AU04-06-202510,477.7500USD0.64% 100,000 EUR5.00%3.32%4.75%4.86%6.86%12.00%8.76%8.86%6.04%5.61%30.04.20250.67%6.04%5.71%17.32%4.88%4.09%5.10%4.11%4.78%1.45%07-06-202509-04-20252.262.0024-05-20254796111206800,556,377127.86-27.8614.881.8756224.180.421000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR04-06-20252,480.7500EUR0.28% 100 EUR3.00%7.53%-2.09%-11.52%5.38%3.14%13.46%14.65%15.23%15.64%30.04.20250.86%10.39%11.68%31.02%12.50%6.39%17.48%4.84%18.00%5.15%07-06-202514-04-20251.981.5000.10216-05-2025199004601,641,023,648100.00-0.0027.905.586436EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 05-06-20251,884.0000CZK0.11% 25,000 CZK5.25%3.12%2.89%5.72%5.96%5.43%11.04%8.50%6.37%4.33%30.04.20250.76%7.08%7.41%18.47%5.60%5.73%5.22%4.88%4.29%2.98%07-06-202528-03-20251.941.5016-05-2025-09802464148,395,046100.16-0.1617.122.428711EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT05-06-2025136.8300EUR0.06% 100 EUR5.00%0.74%-3.53%-3.06%-0.41%1.03%1.47%2.21%0.56%-0.32%30.04.20250.08%2.01%2.01%8.10%0.95%1.68%0.22%1.68%-0.10%0.96%07-06-202528-02-20252.371.950017-05-20255663440083,387,043100.00016.872.2742BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATARTC-QUADRAT Absolute Return ESG Fund T05-06-202512.5300EUR0.48% 100 EUR3.00%1.38%-1.57%-2.19%1.62%3.98%2.93%0.82%1.01%0.18%30.04.20250.13%2.75%0.72%13.29%-1.43%2.76%-0.33%1.18%-0.35%1.45%07-06-202501-12-20200.025ročne10.0250.20%31-03-20251.731.540.09917-05-202553461045219,329,201100.00023.133.993223.366.138416BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR05-06-202514.5200EUR0.07% 100 EUR5.25%1.18%-3.39%-4.85%0.69%1.26%0.28%1.33%2.23%-30.04.2025-0.08%3.41%0.71%10.28%0.38%1.53%1.86%1.56%07-06-202528-03-20251.751.2516-05-20253905744081456230,156,484220.72-120.7216.532.64218BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
PARJEUBNP Paribas Funds Japan Equity EUR04-06-202559.2200EUR0.03% 100 EUR3.00%6.88%3.50%0.97%9.34%9.54%9.74%8.81%4.39%4.25%30.04.20250.62%5.81%6.16%15.74%5.36%3.63%4.79%5.01%07-06-202520-05-20251.981.5000.31531-05-20252980061037,127,906100.01-0.0112.721.287028EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc04-06-2025113.3700EUR0.18% 100 EUR3.00%1.33%0.42%1.67%3.65%6.56%4.16%2.27%1.73%1.58%30.04.20250.33%3.75%1.15%14.34%-0.78%2.95%0.18%2.07%0.69%0.78%07-06-202514-04-20251.581.2000.65416-05-2025-701070025010,823,332213.78-113.786.623.64BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PAREWEBNP Paribas Funds Emerging Equity EUR04-06-2025124.5700EUR0.51% 100 EUR3.00%3.19%-0.02%0.97%9.74%9.70%2.17%0.14%-1.07%1.28%30.04.20250.00%6.90%-1.35%21.54%-4.87%4.60%-2.03%2.44%0.27%1.81%07-06-202514-04-20252.231.7500.40016-05-20254960055079,725,955100.47-0.4714.682.168510EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]04-06-2025162.6100USD1.10% 100,000 EUR3.00%3.96%6.45%6.41%10.94%12.20%2.72%2.37%0.27%2.12%30.04.20250.12%9.18%-3.85%25.81%-4.93%6.08%-0.88%2.82%1.45%2.58%07-06-202514-04-20251.961.5000.43216-05-20257930044021,857,432100.43-0.4315.082.17902EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y05-06-202594.3600USD0.24% 1,000 USD3.00%1.75%-3.88%-1.12%2.29%5.16%1.37%0.80%0.18%-0.37%30.04.20250.08%3.85%-0.63%8.65%-1.10%1.79%-0.61%1.51%-0.75%0.81%07-06-202519-04-20245.830ročne15.8306.19%22-04-20251.180.8000.40716-05-202511287001522,328,734131.29-31.296.682.29BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]04-06-2025725.0200EUR0.74% 100 EUR3.00%3.37%-1.98%-2.01%7.61%6.77%0.55%2.21%0.59%1.99%30.04.2025-0.12%7.98%-2.45%20.99%-2.86%5.34%0.49%2.29%2.19%2.42%07-06-202514-04-20251.961.5000.43216-05-20257930044074,484,139100.43-0.4315.082.17902EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARETBNP Paribas Funds Turkey Equity USD04-06-202586.3700USD2.19% 100,000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07-06-202514-04-20252.231.7500.66416-05-202519900280328,108100.0006.560.55097EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PAREEGBNP Paribas Funds Europe Growth EUR04-06-202564.0100EUR1.01% 100 EUR3.00%2.33%-0.25%2.47%2.35%-0.97%4.05%5.39%3.44%2.95%30.04.20250.29%7.54%1.38%14.29%3.70%5.43%4.50%3.07%4.08%2.03%07-06-202514-04-20251.981.5000.06616-05-20251990035017,017,941100.00022.143.458613EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREBSEBNP Paribas Funds Europe Equity EUR04-06-2025311.3800EUR0.63% 100 EUR3.00%2.76%0.28%6.54%4.00%0.17%5.76%7.37%4.67%3.66%30.04.20250.43%7.01%3.49%13.23%5.56%5.56%5.43%3.61%4.72%2.25%07-06-202514-04-20251.981.5000.06016-05-2025010000420343,776,616100.46-0.4616.712.43946EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARUSGBNP Paribas Funds US Growth USD04-06-2025199.8000USD0.61% 1,000 USD3.00%8.30%3.07%-6.32%6.63%7.58%15.32%13.61%13.07%12.33%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%07-06-202514-04-20251.981.5000.20216-05-202519900470161,281,501100.00-0.0029.046.987327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]04-06-2025130.0600EUR0.14% 100 EUR3.00%1.46%0.42%3.17%6.02%8.62%5.59%4.24%3.01%2.49%30.04.20250.41%2.59%3.13%11.19%1.56%2.60%1.73%2.34%1.56%1.19%07-06-202522-04-20251.180.8000.40716-05-20251128700152160,129,393131.29-31.296.682.29BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y04-06-202598.9800EUR0.16% 100 EUR3.00%1.83%-7.50%-9.82%-7.01%-3.16%-5.06%1.25%0.10%0.26%30.04.2025-0.50%7.45%-4.26%12.52%-0.01%6.86%1.54%2.01%07-06-202522-04-20251.800ročne11.8001.82%28-04-20252.231.7500.14116-05-2025199004207,226,488100.00017.762.104158EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y04-06-202546.9400EUR0.02% 100 EUR3.00%0.84%-2.80%-2.92%-0.36%1.84%-1.33%-2.54%-2.05%-30.04.2025-0.16%3.32%-3.96%11.60%-4.95%1.69%-3.08%0.78%07-06-202522-04-20251.570ročne11.5703.35%28-04-20251.120.7500.06216-05-2025-201020091717,611,969121.71-21.713.454.47BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
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