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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 
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)31-07-202556.0300USD-0.04% 1,000 USD5.00%4.07%20.99%10.69%13.86%18.12%19.74%15.77%--31.05.20251.37%8.34%12.28%33.27%31-07-202516-06-20250.232štvrťročne20.4630.83%0.10417-06-202501000031401,159,781,939100.19-0.1923.324.566832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)31-07-202597.3800USD-1.29% 1,000 USD5.00%4.38%6.44%-9.64%-16.94%-21.34%16.82%13.52%14.44%13.10%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%31-07-202516-06-20250.812štvrťročne21.6231.65%0.39617-06-20250100004702,116,047,949100.16-0.1612.041.631486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)31-07-2025197.1601USD-0.44% 1,000 USD5.00%4.56%26.53%25.52%36.56%36.40%23.84%20.36%9.73%12.82%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%31-07-202516-06-20250.425štvrťročne20.8510.43%0.402717-06-20250100003607,531,077,798100.11-0.1128.774.796039EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHA50iShares Asia 50 ETF (dis)31-07-202583.3550USD-0.03% 1,000 USD5.00%3.05%19.16%18.93%16.63%24.35%11.39%3.68%3.94%5.86%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%31-07-202516-06-20250.816polročne11.6321.96%0.502517-06-2025010000530673,831,115100.53-0.5312.261.67990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)31-07-202523.6679USD-0.81% 1,000 USD5.00%-0.14%7.19%11.38%7.49%11.59%4.38%2.25%--31.05.20250.07%7.39%-2.75%13.10%-4.13%5.65%31-07-202516-06-20250.489polročne10.9784.10%0.601717-06-2025199003006,992,757101.66-1.6610.721.337621EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGCEUiShares Global Clean Energy ETF (dis)31-07-202513.4603USD-0.81% 1,000 USD5.00%2.91%14.60%18.33%2.67%-5.57%-15.48%-1.34%5.74%2.51%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%31-07-202516-06-20250.140polročne10.2792.06%0.412217-06-202501000010101,397,292,983100.80-0.8014.211.554850EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)31-07-202539.5650USD-0.21% 1,000 USD5.00%1.20%12.70%15.08%12.16%16.50%7.33%2.37%2.00%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%31-07-202516-06-20250.373polročne10.7451.88%0.251717-06-202501000031004,694,362,866100.69-0.6912.631.57899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSIiShares U.S. Infrastructure ETF (Dist)31-07-202550.6200USD-0.76% 1,000 USD5.00%2.96%12.68%6.50%7.86%8.63%10.67%16.10%--31.05.20250.82%9.84%8.77%17.30%10.67%7.84%31-07-202516-06-20250.451štvrťročne20.9021.77%0.301117-06-202501000015702,463,230,334100.31-0.3118.101.84793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)31-07-202571.5799USD-3.05% 1,000 USD5.00%-2.49%-0.75%-10.71%-11.31%-12.20%-3.32%3.69%-0.77%3.44%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%31-07-202516-06-20250.749polročne11.4982.03%0.418017-06-2025010000260204,233,426100.55-0.5512.310.841778EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)31-07-202566.3700EUR-0.55% 100 EUR5.00%4.26%4.40%-7.78%-5.80%-3.64%-0.97%8.94%5.51%6.21%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%31-07-202523-06-20250.853štvrťročne21.7062.56%31-03-20250.350.350.03017-06-202501000014903,416,767,306100.50-0.5018.142.733565EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF31-07-202533.7650USD-1.62% 1,000 USD5.00%0.25%1.41%-0.31%-4.19%-0.46%----31-07-202523-06-20250.500štvrťročne21.0012.92%31-03-20250.400.400.01017-06-20250100-002230273,151,156100.00027.321.552773REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSINiShares U.S. Industrials ETF (dis)31-07-2025145.5100USD0.10% 1,000 USD5.00%2.33%13.80%3.31%9.27%13.43%14.15%12.96%--31.05.20251.17%9.64%8.62%25.68%31-07-202516-06-20250.537štvrťročne21.0750.74%0.39317-06-202501000019001,582,497,263100.14-0.1422.784.775941EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHCOSTiShares Cohen & Steers REIT ETF (dis)31-07-202560.8499USD-1.04% 1,000 USD5.00%0.15%0.76%0.30%-4.37%-0.83%-2.55%2.92%2.73%2.47%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%31-07-202516-06-20250.625štvrťročne21.2502.03%0.331217-06-20250100003001,951,431,917100.44-0.4438.722.513267REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)31-07-202511.9600USD-0.83% 1,000 USD5.00%-9.87%0.02%13.47%1.70%-0.08%-1.38%-3.39%-1.89%2.47%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%31-07-202516-06-20250.129polročne10.2582.14%0.595917-06-2025010000730149,447,525107.76-7.768.841.13091EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)30-07-202519.2400EUR0.37% 100 EUR4.50%3.50%3.22%-5.55%0.05%2.18%4.34%2.85%2.84%2.76%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%31-07-202514-05-20251.671.3517-06-202530942634754,735,469188.41-88.414.740.62007.765.71BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)30-07-202555.5600EUR-0.04% 100 EUR4.50%1.02%3.70%3.14%4.16%6.44%6.20%0.52%--31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%31-07-202509-04-20251.601.2017-06-20253094263473,001,433188.41-88.414.740.62007.765.71BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)30-07-202522.0300USD0.00% 1,000 USD4.50%1.24%4.21%4.16%5.61%8.42%8.49%2.24%--31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%31-07-202509-04-20251.601.3517-06-202530942634745,692,438188.41-88.414.740.62007.765.71BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)30-07-202571.3300EUR0.81% 100 EUR4.50%1.68%2.10%-2.18%1.06%3.95%2.12%1.04%1.16%1.10%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%31-07-202509-04-20251.701.2017-06-20259091101417,119,753126.90-26.908.366.35BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)30-07-20251,298.0900CZK0.21% 25,000 CZK4.50%0.81%3.53%2.28%5.01%9.81%12.38%4.61%--31.05.20250.76%3.84%5.88%22.09%0.77%6.34%31-07-202509-04-20251.451.1017-06-20252197-02211163,121,431234.79-134.799.143.98BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit29-07-202511.6800EUR1.30% 100 EUR0.00%4.38%14.17%6.57%4.10%7.25%3.48%2.08%--31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%31-07-202501-08-20240.152ročne10.1521.31%25-04-20251.0809317-06-20250100009534,123,067100.50-0.5011.791.9782134.300.18EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit29-07-202521.5000USD-1.06% 1,000 USD0.00%2.04%10.37%10.65%19.05%27.90%21.52%16.75%--31.05.20251.46%7.99%11.37%29.71%8.90%7.01%31-07-202525-04-20251.05017-06-202509901678179,679,816100.15-0.1515.721.967722EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit29-07-202515.1800USD-0.91% 1,000 USD0.00%0.07%6.75%13.88%13.45%18.97%15.42%9.60%--31.05.20251.09%6.09%8.49%20.47%4.17%7.52%31-07-202525-04-20251.10017-06-20251778045455,444,291115.19-15.1915.082.637419EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit29-07-202518.8100EUR0.05% 100 EUR0.00%2.45%14.84%6.15%10.71%14.49%12.16%10.57%--31.05.20250.81%7.18%6.21%23.49%5.83%4.03%31-07-202525-04-20251.04017-06-20252970078440,276,403100.10-0.1019.153.087126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)30-07-202582.1500USD-0.23% 1,000 USD4.50%-0.54%3.13%7.67%6.81%10.46%6.36%0.55%--31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%31-07-202509-04-20251.77017-06-20259091101412,612,335126.90-26.908.366.35BOND-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
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)29-07-202556.5000EUR0.16% 100 EUR4.50%0.75%3.12%1.77%4.30%8.76%9.36%1.99%--31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%31-07-202509-04-20251.451.1017-06-20252197-022116,955,771234.79-134.799.143.98BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PIOECUAmundi S.F. - EUR Commodities USD hedged30-07-202543.6900USD0.62% 1,000 USD5.00%1.23%2.29%2.87%7.96%12.37%-1.51%9.89%4.36%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%31-07-202509-04-20251.25017-06-202579021-001016,281,996131.54-31.541.760.44COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)29-07-20258.9910EUR-0.13% 100 EUR0.00%0.31%3.30%5.93%5.76%7.75%5.43%-1.68%--31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%31-07-202525-04-20250.95017-06-2025-1201120014161,678245.47-145.476.556.002179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)29-07-202511.0400EUR0.09% 100 EUR3.50%0.55%2.03%2.60%3.47%5.14%4.63%1.94%--31.05.20250.30%1.43%1.91%9.22%0.02%2.55%31-07-202525-04-20251.05017-06-2025-3010200361221,546,145174.75-74.756.523.682080BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)29-07-20259.5000EUR0.13% 100 EUR3.50%0.58%0.60%-0.26%-0.71%-0.42%1.06%-0.57%--31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%31-07-202501-05-20250.258štvrťročne20.5175.45%25-04-20251.05017-06-2025-301020036138,749,814174.75-74.756.523.682080BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit29-07-202511.3500EUR0.09% 100 EUR0.00%0.62%2.07%2.71%3.75%5.58%4.98%2.34%--31.05.20250.33%1.41%2.31%9.21%0.43%2.56%31-07-202525-04-20250.65017-06-2025-301020036176,451,186174.75-74.756.523.682080BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR30-07-202513.2000EUR0.76% 100 EUR5.75%4.76%11.68%-7.17%-2.37%2.25%0.69%4.37%3.77%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%31-07-202531-03-20252.622.2500.0308717-06-20251990037021,052,170100.71-0.7128.484.686435EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)29-07-202558.9000EUR0.03% 100 EUR4.50%1.29%5.03%2.26%2.38%5.08%2.68%3.07%--31.05.20250.15%3.66%0.48%11.37%0.80%2.00%31-07-202509-04-20251.75017-06-20257276061474733,019,478169.17-69.1715.502.252254.945.07BAL-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
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)29-07-202544.8800EUR-0.07% 100 EUR4.50%-0.44%-0.58%0.72%-0.36%1.49%-0.61%-2.84%--31.05.20250.03%3.27%-2.90%14.08%31-07-202509-04-20251.05017-06-20251099-0012552,416,289119.19-19.192.677.10BOND-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
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)29-07-202545.6100USD-1.06% 1,000 USD4.50%-2.10%0.64%11.30%6.67%8.13%3.52%-3.26%--31.05.20250.23%5.63%-3.82%21.47%31-07-202509-04-20251.05017-06-20251099-00125815,069119.19-19.192.677.10BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)29-07-202552.1400USD-0.02% 1,000 USD4.50%0.42%1.28%3.08%3.02%5.65%2.59%-0.12%--31.05.20250.26%3.04%-0.35%13.95%31-07-202509-04-20251.21017-06-202510100-00452161,561127.47-27.473.346.13BOND-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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)30-07-202539.0900EUR0.18% 100 EUR4.50%0.96%4.18%1.35%3.99%-1.93%-0.21%-3.37%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%31-07-202510-09-20243.570ročne13.5709.15%09-04-20251.501.0017-06-20254290482116,099,104167.94-67.943.130.9200BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)29-07-202514.8200USD-1.07% 1,000 USD4.50%-0.87%5.41%14.00%13.48%15.24%16.26%10.86%--31.05.20251.21%9.21%7.82%27.75%6.98%8.20%31-07-202509-04-20251.751.5017-06-20252980-03909,208,785108.16-8.1614.561.91953EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)29-07-202512.8700EUR-0.08% 100 EUR4.50%0.86%4.13%3.13%6.36%8.15%11.64%11.35%6.93%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%31-07-202509-04-20251.78017-06-20252980-03901,346,000,518108.16-8.1614.561.91953EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)29-07-20251,862.1899CZK0.05% 25,000 CZK4.50%1.10%4.22%2.03%4.61%8.60%10.49%5.07%--31.05.20250.63%3.64%5.56%16.68%1.92%4.83%31-07-202509-04-20251.501.0017-06-20254290482111,127,545,938167.94-67.943.130.9200BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)29-07-20251,780.5300CZK0.07% 25,000 CZK4.50%1.36%6.33%6.89%9.08%9.51%14.71%12.86%--31.05.20251.03%6.09%11.38%16.25%10.55%7.40%31-07-202509-04-20251.751.5017-06-20256940-0400392,779,180114.33-14.3312.541.67859EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK29-07-20251,202.0000CZK2.21% 25,000 CZK3.50%1.01%-2.04%-8.52%-6.46%-6.17%-2.73%-2.30%1.72%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%31-07-202525-04-20251.04017-06-2025-901090023539,192,661129.06-29.064.405.947624BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit29-07-202510.2000EUR0.29% 100 EUR0.00%-0.29%-0.10%2.47%1.49%1.69%-0.42%-2.71%--31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%31-07-202525-04-20250.64017-06-2025-901090023540,603,806129.06-29.064.405.947624BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit29-07-20259.6630EUR-0.51% 100 EUR0.00%2.42%14.68%16.45%8.92%13.35%6.11%0.32%--31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%31-07-202525-04-20251.0709317-06-2025010000953915,788100.50-0.5011.791.9782134.300.18EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]30-07-2025181.2015EUR-0.26% 100 EUR3.00%1.04%3.40%1.97%5.37%6.77%7.06%---31.05.20250.71%6.97%4.59%16.71%31-07-202520-05-20250.300.1300.11417-06-2025099011170531,306100.00-0.0016.912.206237EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)29-07-202512.4600EUR-0.08% 100 EUR4.50%-0.32%5.15%0.56%3.06%4.44%6.93%8.70%5.33%3.63%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%31-07-202509-04-20251.781.5017-06-202501000-0410189,466,101128.82-28.8216.042.658118EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)29-07-2025180.5600EUR0.61% 100 EUR4.50%1.96%7.70%6.47%9.50%10.50%11.68%12.44%--31.05.20250.86%7.61%7.63%14.87%8.35%8.54%31-07-202509-04-20251.781.5017-06-20253970-0420679,100,843106.49-6.4910.501.258018EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)29-07-202514.3600USD-1.03% 1,000 USD4.50%-1.98%6.45%11.15%9.95%11.32%11.35%8.23%--31.05.20250.94%8.97%4.42%24.13%4.47%6.76%31-07-202509-04-20251.751.5017-06-202501000-04107,247,656128.82-28.8216.042.658118EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)29-07-20256,526.1099CZK-0.50% 25,000 CZK4.50%4.14%21.79%9.68%9.72%13.42%16.71%15.45%--31.05.20251.11%8.72%11.29%31.20%9.91%3.79%31-07-202509-04-20251.751.2517-06-20252980-04106,707,055,053118.85-18.8520.033.536335EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)29-07-20253,441.2300CZK-0.15% 25,000 CZK4.50%0.07%5.77%2.15%4.61%5.64%9.70%10.31%--31.05.20250.91%6.93%8.25%14.92%8.99%6.09%31-07-202509-04-20251.751.5017-06-202501000-04101,810,564,584128.82-28.8216.042.658118EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)29-07-202592.5700EUR0.15% 100 EUR4.50%1.08%5.72%5.53%7.70%8.47%11.79%10.90%6.07%3.70%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%31-07-202509-04-20251.781.5017-06-20256940-0400181,850,560114.33-14.3312.541.67859EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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