Fund list
Basic information
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHA50 | iShares Asia 50 ETF (dis) | 08-06-2025 | 78.4500 | USD | 0.00% | 1,000 USD | 5.00% | 6.58% | 3.35% | 11.64% | 23.56% | 20.01% | 5.02% | 3.99% | 2.06% | 4.29% | 30.04.2025 | 0.47% | 11.75% | -1.68% | 33.23% | -4.48% | 7.40% | 0.21% | 3.91% | 2.74% | 3.17% | 08-06-2025 | 17-12-2024 | 1.888 | polročne | 2 | 1.888 | 2.41% | 0.50 | 9 | 16-05-2025 | 0 | 100 | 0 | 0 | 54 | 0 | 734,608,862 | 100.53 | -0.53 | 12.06 | 1.68 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 05-06-2025 | 15.5100 | EUR | -0.13% | 100 EUR | 5.00% | 0.52% | -0.06% | -1.34% | 0.06% | 2.38% | 1.12% | -0.42% | 0.44% | 0.71% | 30.04.2025 | 0.05% | 3.08% | -1.61% | 13.08% | -2.97% | 1.99% | -0.70% | 0.78% | -0.17% | 0.69% | 08-06-2025 | 31-03-2025 | 0.96 | 0.70 | 0 | 0.130 | 81 | 28-05-2025 | 3 | 0 | 97 | 0 | 0 | 117 | 168,201,195 | 125.43 | -25.43 | 7.28 | 0.66 | 0 | 0 | 3.06 | 7.39 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| AZCHIT | Allianz China A-Shares IT (USD) acc | 05-06-2025 | 1,085.5500 | USD | 0.69% | 1,000 USD | 5.00% | 4.14% | -0.79% | 1.33% | 15.38% | 8.27% | -9.41% | -2.11% | - | - | 30.04.2025 | -0.71% | 10.40% | -15.79% | 26.31% | 07-06-2025 | 28-04-2025 | 1.29 | 1.28 | 16-05-2025 | 3 | 97 | 0 | 0 | 59 | 0 | 56,456,862 | 104.72 | -4.72 | 16.78 | 2.44 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | Leverage Shares 3x Tesla ETP | 08-06-2025 | 10.5300 | USD | 0.00% | 1,000 USD | 5.00% | -4.10% | -18.56% | - | - | - | - | - | - | - | 08-06-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 16-05-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 214,783,603 | 300.17 | -200.17 | 141.84 | 10.13 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 08-06-2025 | 94.0900 | EUR | 0.00% | 100 EUR | 5.00% | 3.38% | 1.20% | 11.53% | 17.64% | 10.54% | - | - | - | - | 08-06-2025 | 20-02-2025 | 0.09 | 0.01 | 0.016 | 16-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 4,659,657,575 | 100.03 | -0.03 | 14.40 | 1.92 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHA | Allianz China A-Shares A (EUR) (dis) | 05-06-2025 | 98.5300 | EUR | 0.55% | 100 EUR | 5.00% | 3.95% | -7.13% | -8.30% | 9.79% | 0.71% | -12.67% | -3.47% | - | - | 30.04.2025 | -1.05% | 9.95% | -15.28% | 24.55% | 07-06-2025 | 16-12-2024 | 1.488 | ročne | 1 | 1.488 | 1.52% | 28-04-2025 | 2.30 | 2.25 | 16-05-2025 | 3 | 97 | 0 | 0 | 59 | 0 | 116,143,575 | 104.72 | -4.72 | 16.78 | 2.44 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 08-06-2025 | 87.5000 | EUR | 0.00% | 100 EUR | 5.00% | 26.74% | 39.62% | -15.86% | - | - | - | - | - | - | 08-06-2025 | 31-12-2024 | 2.33 | 0.98 | 0 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 17,423,371 | 100.00 | 0 | 9.47 | 0.67 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 06-06-2025 | 9.0400 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 1.23% | -2.80% | -2.48% | -0.66% | -1.40% | -2.44% | -1.38% | -1.08% | 30.04.2025 | -0.16% | 3.08% | -3.79% | 11.87% | -4.60% | 1.63% | -2.24% | 0.66% | -1.71% | 0.52% | 08-06-2025 | 08-05-2025 | 0.115 | mesačne | 5 | 0.276 | 3.05% | 31-03-2025 | 0.96 | 0.70 | 0 | 0.130 | 81 | 28-05-2025 | 3 | 0 | 97 | 0 | 0 | 117 | 31,120,400 | 125.43 | -25.43 | 7.28 | 0.66 | 0 | 0 | 3.06 | 7.39 | 78 | 22 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | Leverage Shares 3x Palantir ETP | 08-06-2025 | 1,042.0000 | USD | 0.00% | 1,000 USD | 5.00% | 7.49% | 113.98% | - | - | - | - | - | - | - | 08-06-2025 | 12-12-2024 | 3.75 | 1.75 | 0 | 0.030 | 16-05-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 21,449,841 | 300.18 | -200.18 | 153.37 | 30.50 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 05-06-2025 | 17.3100 | EUR | 0.12% | 100 EUR | 5.25% | 3.28% | 2.43% | 11.46% | 15.40% | 6.72% | 12.90% | 10.18% | - | - | 30.04.2025 | 0.99% | 7.96% | 8.42% | 19.61% | 7.63% | 7.45% | 07-06-2025 | 01-08-2024 | 0.506 | ročne | 1 | 0.506 | 2.92% | 25-04-2025 | 0.30 | 0.20 | 24-05-2025 | -0 | 100 | 0 | 0 | 50 | 4 | 195,962,350 | 101.55 | -1.55 | 14.58 | 2.00 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAT | Allianz China A-Shares AT (USD) acc | 05-06-2025 | 10.2579 | USD | 0.69% | 1,000 USD | 5.00% | 4.03% | -1.04% | 0.82% | 14.52% | 7.19% | -10.32% | -3.09% | - | - | 30.04.2025 | -0.78% | 10.68% | -16.61% | 26.18% | 07-06-2025 | 28-04-2025 | 2.30 | 2.25 | 16-05-2025 | 3 | 97 | 0 | 0 | 59 | 0 | 798,127,011 | 104.72 | -4.72 | 16.78 | 2.44 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | Leverage Shares 3x AMD ETP | 08-06-2025 | 0.3770 | USD | 0.00% | 1,000 USD | 5.00% | 36.84% | 14.42% | - | - | - | - | - | - | - | 08-06-2025 | 12-12-2024 | 3.75 | 1.75 | 0 | 0.030 | 16-05-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 7,039,283 | 300.17 | -200.17 | 21.07 | 1.97 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 08-06-2025 | 205.8000 | EUR | 0.00% | 100 EUR | 5.00% | 3.39% | 1.37% | 11.61% | 17.73% | 10.69% | 16.18% | 13.27% | 9.80% | 7.75% | 30.04.2025 | 1.22% | 7.65% | 11.34% | 20.48% | 10.31% | 7.99% | 8.65% | 6.85% | 7.48% | 3.98% | 08-06-2025 | 31-03-2025 | 0.10 | 0.10 | 22-05-2025 | 0 | 100 | 0 | 0 | 51 | 0 | 4,894,644,146 | 102.12 | -2.12 | 14.67 | 1.92 | 98 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| LEC3FC | Leverage Shares 3x Facebook ETP | 08-06-2025 | 10.8325 | USD | 0.00% | 1,000 USD | 5.00% | 44.27% | 16.24% | - | - | - | - | - | - | - | 08-06-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 16-05-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 8,682,642 | 300.19 | -200.19 | 22.33 | 6.52 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHWT | Allianz China A-Shares WT (USD) acc | 05-06-2025 | 1,107.1200 | USD | 0.69% | 1,000 USD | 5.00% | 4.35% | -0.70% | 1.51% | 15.69% | 8.65% | -9.09% | -1.77% | - | - | 30.04.2025 | -0.68% | 10.40% | -15.50% | 26.39% | 07-06-2025 | 28-04-2025 | 0.94 | 0.93 | 16-05-2025 | 3 | 97 | 0 | 0 | 59 | 0 | 71,420,524 | 104.72 | -4.72 | 16.78 | 2.44 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil ETC | 08-06-2025 | 9.1770 | USD | 0.00% | 1,000 USD | 5.00% | 6.90% | -3.48% | -1.59% | 1.05% | -6.12% | -9.05% | 20.29% | -0.52% | -4.09% | 30.04.2025 | -0.38% | 9.81% | 11.47% | 41.76% | 20.04% | 28.83% | 5.28% | 14.30% | 2.21% | 4.14% | 08-06-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 21-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 502,439,987 | 100.00 | 0 | 25.16 | 165.02 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 05-06-2025 | 24.5400 | EUR | 0.12% | 100 EUR | 5.25% | 3.28% | 2.42% | 11.49% | 15.37% | 10.34% | 16.03% | 13.02% | - | - | 30.04.2025 | 1.21% | 7.67% | 11.34% | 20.46% | 10.24% | 7.93% | 07-06-2025 | 25-04-2025 | 0.30 | 0.20 | 01-06-2025 | -0 | 100 | 0 | 0 | 50 | 5 | 216,215,629 | 101.04 | -1.04 | 14.80 | 1.99 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XAL | Leverage Shares 3x Alphabet ETP | 08-06-2025 | 38.7750 | USD | 0.00% | 1,000 USD | 5.00% | 34.73% | -14.42% | - | - | - | - | - | - | - | 08-06-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 16-05-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 4,620,676 | 300.20 | -200.20 | 17.36 | 5.08 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 08-06-2025 | 8.9870 | EUR | 0.00% | 100 EUR | 5.00% | -11.41% | -8.41% | -5.60% | -1.07% | - | - | - | - | - | 08-06-2025 | 12-12-2024 | 2.25 | 0.75 | 0 | 0.030 | 16-05-2025 | -100 | 200 | 0 | 0 | 1 | 0 | 4,843,620 | 200.08 | -100.08 | 25.31 | 1.55 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 08-06-2025 | 11.8800 | USD | 0.00% | 1,000 USD | 5.00% | 40.51% | 37.82% | -35.33% | 14.23% | -28.37% | - | - | - | - | 08-06-2025 | 24-12-2024 | 2.168 | ročne | 1 | 2.168 | 18.25% | 1.05 | 26,319 | 16-05-2025 | 14 | 68 | 18 | 0 | 1 | 3 | 442,712,571 | 100.00 | 0 | 24.13 | 20.00 | 68 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 08-06-2025 | 125.4000 | EUR | 0.00% | 100 EUR | 5.00% | 3.76% | -0.73% | 6.11% | 7.92% | 3.21% | 11.04% | 11.37% | 9.07% | 6.50% | 30.04.2025 | 0.76% | 5.78% | 10.44% | 9.81% | 10.81% | 6.03% | 8.83% | 4.57% | 7.48% | 3.37% | 08-06-2025 | ročne | 09-04-2025 | 0.15 | 0.15 | 16-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 572,333,804 | 100.00 | 0 | 14.45 | 2.38 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 08-06-2025 | 16.7101 | USD | 0.00% | 1,000 USD | 5.00% | 2.36% | 5.06% | -0.74% | -1.07% | 13.29% | - | - | - | - | 08-06-2025 | 30-12-2024 | 0.575 | ročne | 2 | 0.287 | 1.72% | 0.65 | 11 | 16-05-2025 | -0 | 100 | 0 | 0 | 40 | 0 | 61,253,403 | 100.03 | -0.03 | 11.86 | 1.48 | 98 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLEUGR | Franklin Liberty Euro Green Bond ETF | 08-06-2025 | 23.6870 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 1.65% | -1.21% | 0.69% | 3.90% | 0.99% | -1.77% | - | - | 30.04.2025 | 0.02% | 3.68% | -2.93% | 15.65% | -4.77% | 2.38% | 08-06-2025 | 28-02-2025 | 0.25 | 0.18 | 0 | 0.140 | 22-05-2025 | 5 | 1 | 94 | 0 | 1 | 82 | 269,597,059 | 115.63 | -15.63 | 7.28 | 0.66 | 1 | 0 | 3.39 | 5.74 | 59 | 41 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMI | Leverage Shares 3x Microsoft ETP | 08-06-2025 | 71.8150 | USD | 0.00% | 1,000 USD | 5.00% | 20.59% | 57.78% | - | - | - | - | - | - | - | 08-06-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 16-05-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 7,248,279 | 300.20 | -200.20 | 25.13 | 7.32 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 05-06-2025 | 28.6600 | EUR | 0.10% | 100 EUR | 0.00% | 3.32% | 2.43% | 11.52% | 15.47% | 10.44% | 16.15% | 13.14% | - | - | 30.04.2025 | 1.22% | 7.71% | 11.43% | 20.48% | 10.34% | 7.96% | 07-06-2025 | 01-08-2007 | 0.334 | 1 | 25-04-2025 | 0.20 | 0.10 | 03-06-2025 | -0 | 100 | 0 | 0 | 50 | 5 | 181,222,850 | 101.04 | -1.04 | 14.80 | 1.99 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 05-06-2025 | 12.8400 | USD | 0.47% | 1,000 USD | 4.50% | 1.02% | 0.39% | 1.42% | 0.55% | 5.59% | 2.22% | 1.08% | - | - | 30.04.2025 | 0.18% | 3.42% | -0.75% | 12.92% | -1.40% | 2.42% | 08-06-2025 | 09-04-2025 | 1.75 | 1.50 | 16-05-2025 | 7 | 0 | 93 | -0 | 3 | 1028 | 126,110,598 | 153.67 | -53.67 | 13.48 | 0.69 | 0 | 0 | 6.60 | 4.46 | 46 | 54 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 06-06-2025 | 11.2000 | EUR | 0.00% | 100 EUR | 4.50% | -0.18% | -5.08% | -6.67% | -2.61% | 0.18% | -0.06% | 0.80% | 2.32% | 1.45% | 30.04.2025 | -0.02% | 3.44% | 1.13% | 10.35% | 0.84% | 1.82% | 2.16% | 1.47% | 1.94% | 1.72% | 08-06-2025 | 09-04-2025 | 1.78 | 1.50 | 16-05-2025 | 7 | 0 | 93 | -0 | 3 | 1028 | 127,495,685 | 153.67 | -53.67 | 13.48 | 0.69 | 0 | 0 | 6.60 | 4.46 | 46 | 54 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 06-06-2025 | 81.9200 | EUR | -0.58% | 100 EUR | 4.50% | 0.10% | -0.55% | -0.27% | -1.56% | 3.03% | -0.18% | -0.68% | -0.17% | -0.17% | 30.04.2025 | 0.01% | 3.40% | -2.75% | 12.65% | -3.09% | 2.31% | -1.19% | 1.21% | -0.87% | 0.72% | 08-06-2025 | 09-04-2025 | 1.75 | 1.00 | 17-05-2025 | 7 | 0 | 93 | -0 | 3 | 1028 | 24,637,067 | 153.67 | -53.67 | 13.48 | 0.69 | 0 | 0 | 6.60 | 4.46 | 46 | 54 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 06-06-2025 | 1,545.6000 | CZK | -0.57% | 25,000 CZK | 4.50% | 0.22% | -0.24% | 0.21% | -0.90% | 3.99% | 2.90% | 1.75% | - | - | 30.04.2025 | 0.27% | 3.36% | 0.66% | 11.24% | -0.18% | 2.25% | 08-06-2025 | 09-04-2025 | 1.75 | 1.00 | 16-05-2025 | 7 | 0 | 93 | -0 | 3 | 1028 | 1,287,535,043 | 153.67 | -53.67 | 13.48 | 0.69 | 0 | 0 | 6.60 | 4.46 | 46 | 54 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 04-06-2025 | 94.0100 | USD | 0.43% | 1,000 USD | 3.00% | 2.56% | -2.88% | -2.25% | -1.42% | 2.06% | 0.54% | -5.51% | -5.70% | -5.40% | 30.04.2025 | 0.02% | 6.47% | -6.32% | 21.42% | -9.64% | 4.28% | -7.98% | 1.97% | -6.74% | 0.78% | 07-06-2025 | 22-04-2025 | 6.510 | ročne | 1 | 6.510 | 6.95% | 28-04-2025 | 1.94 | 1.50 | 0 | 0.275 | 16-05-2025 | 1 | 0 | 99 | 0 | 1 | 339 | 1,010,990 | 194.95 | -94.95 | 3.24 | 0.97 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 04-06-2025 | 221.4700 | USD | 0.43% | 1,000 USD | 3.00% | 2.56% | 4.13% | 4.82% | 5.71% | 9.43% | 8.04% | 0.80% | 0.56% | 0.72% | 30.04.2025 | 0.59% | 5.38% | 0.59% | 23.40% | -3.72% | 5.65% | -2.15% | 2.85% | -0.88% | 1.20% | 07-06-2025 | 14-04-2025 | 1.94 | 1.50 | 0 | 0.275 | 16-05-2025 | 3 | 0 | 97 | 0 | 1 | 331 | 19,667,081 | 160.24 | -60.24 | 3.74 | 1.17 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 05-06-2025 | 61.6800 | EUR | 0.37% | 100 EUR | 3.00% | 2.41% | 2.83% | 3.37% | 3.75% | 7.31% | 5.43% | -1.31% | -1.72% | -1.37% | 30.04.2025 | 0.39% | 5.32% | -1.83% | 22.84% | -5.84% | 5.16% | -4.39% | 2.68% | -3.19% | 0.96% | 07-06-2025 | 14-04-2025 | 1.88 | 1.50 | 0 | 0.275 | 16-05-2025 | 3 | 0 | 97 | 0 | 1 | 331 | 13,072,660 | 160.24 | -60.24 | 3.74 | 1.17 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 08-06-2025 | 78.8000 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | -3.32% | -3.62% | -1.90% | -0.05% | 0.13% | -0.81% | -0.59% | - | 30.04.2025 | -0.04% | 4.01% | -0.89% | 8.08% | -1.76% | 1.89% | 08-06-2025 | 13-03-2025 | 2.453 | polročne | 1 | 4.905 | 6.22% | 31-03-2025 | 0.50 | 0.50 | 22-05-2025 | 2 | 0 | 98 | 0 | 4 | 1864 | 798,515,230 | 100.43 | -0.43 | 27.01 | 0.78 | 0 | 0 | 6.21 | 3.41 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 08-06-2025 | 93.5900 | USD | 0.00% | 1,000 USD | 5.00% | -2.17% | -1.91% | -0.87% | -1.71% | 2.43% | 0.25% | -1.17% | -1.16% | - | 30.04.2025 | 0.03% | 3.98% | -2.22% | 10.87% | -3.07% | 1.86% | 08-06-2025 | 15-05-2025 | 2.972 | polročne | 1 | 5.943 | 6.35% | 31-03-2025 | 0.50 | 0.50 | 22-05-2025 | -0 | 0 | 100 | 0 | 3 | 1253 | 3,002,498,738 | 101.73 | -1.73 | 27.01 | 0.78 | 0 | 0 | 6.96 | 3.57 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 08-06-2025 | 4.8839 | EUR | 0.00% | 100 EUR | 5.00% | 0.74% | -0.16% | 0.67% | 0.95% | 4.82% | 2.91% | 0.31% | - | - | 30.04.2025 | 0.21% | 3.13% | -0.72% | 15.27% | 08-06-2025 | 31-03-2025 | 0.53 | 0.53 | 23-05-2025 | 1 | 0 | 99 | 0 | 1 | 1191 | 272,027,781 | 100.00 | 0 | 9.06 | 0 | 0 | 6.31 | 4.52 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 08-06-2025 | 6.3350 | USD | 0.00% | 1,000 USD | 5.00% | 0.96% | 0.40% | 1.60% | 2.54% | 6.58% | 5.38% | 2.24% | - | - | 30.04.2025 | 0.40% | 3.12% | 1.60% | 15.58% | -0.55% | 3.12% | 08-06-2025 | 31-03-2025 | 0.50 | 0.50 | 22-05-2025 | 1 | 0 | 99 | 0 | 1 | 1188 | 1,237,368,454 | 100.00 | 0 | 9.06 | 0 | 0 | 6.31 | 4.53 | 30 | 70 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 05-06-2025 | 24.5700 | EUR | 0.04% | 100 EUR | 3.50% | 1.53% | 0.57% | 2.42% | 5.27% | 8.52% | 5.86% | 3.63% | 2.97% | 3.09% | 30.04.2025 | 0.41% | 3.32% | 2.32% | 16.02% | 0.27% | 3.21% | 1.38% | 2.49% | 1.88% | 0.80% | 07-06-2025 | 25-04-2025 | 1.40 | 1.00 | 30-05-2025 | -8 | 0 | 107 | 0 | 4 | 309 | 300,952,919 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||
| FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 05-06-2025 | 9.4520 | EUR | 0.04% | 100 EUR | 3.50% | 1.55% | 0.57% | 2.42% | 5.28% | 3.70% | 1.57% | -0.19% | -0.84% | - | 30.04.2025 | 0.07% | 3.77% | -1.72% | 14.87% | -3.30% | 2.61% | 07-06-2025 | 01-08-2024 | 0.411 | ročne | 1 | 0.411 | 4.35% | 25-04-2025 | 1.40 | 1.00 | 25-05-2025 | -8 | 0 | 107 | 0 | 4 | 309 | 191,225,565 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 05-06-2025 | 1,632.0000 | CZK | 0.00% | 25,000 CZK | 0.00% | 1.68% | 0.99% | 3.16% | 6.32% | 10.05% | 9.62% | 6.77% | - | - | 30.04.2025 | 0.72% | 3.27% | 6.47% | 15.19% | 3.91% | 4.21% | 07-06-2025 | 28-03-2025 | 0.90 | 0.65 | 16-05-2025 | -8 | 0 | 107 | 0 | 4 | 309 | 105,415,203 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 05-06-2025 | 1,636.0000 | CZK | 0.06% | 25,000 CZK | 3.50% | 1.68% | 0.93% | 2.89% | 6.03% | 9.58% | 9.09% | 6.22% | 5.18% | 4.45% | 30.04.2025 | 0.67% | 3.27% | 5.89% | 15.20% | 3.35% | 4.13% | 3.67% | 3.27% | 3.49% | 1.62% | 07-06-2025 | 28-03-2025 | 1.40 | 1.00 | 16-05-2025 | -8 | 0 | 107 | 0 | 4 | 309 | 207,943,153 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 06-06-2025 | 2,615.5000 | CZK | -0.31% | 100,000 EUR | 5.00% | -0.66% | 0.66% | 0.16% | -0.48% | 3.06% | 4.21% | -1.84% | -0.12% | -0.64% | 30.04.2025 | 0.31% | 2.97% | 0.34% | 14.07% | -3.30% | 4.23% | -1.87% | 1.48% | -1.83% | 1.40% | 08-06-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.092 | 49 | 25-05-2025 | 14 | 0 | 86 | -0 | 0 | 24 | 4,176,486,457 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 06-06-2025 | 131,000.9063 | CZK | -0.31% | 25,000 CZK | 5.00% | -0.61% | 0.80% | 0.43% | -0.08% | 3.62% | - | - | - | - | 08-06-2025 | 30-06-2024 | 0.79 | 0.60 | 0 | 0.090 | 49 | 16-05-2025 | 14 | 0 | 86 | -0 | 0 | 24 | 5,014,610,732 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYMD | Fidelity - European High Yield Fund A-MINC(G)-EUR (dis) | 05-06-2025 | 8.0360 | EUR | 0.05% | 100 EUR | 3.50% | 1.04% | -0.73% | - | - | - | - | - | - | - | 07-06-2025 | 02-06-2025 | 0.241 | mesačne | 6 | 0.482 | 6.01% | 25-04-2025 | 1.40 | 1.00 | 06-06-2025 | -5 | 0 | 104 | 0 | 4 | 302 | 7,046,708 | 162.54 | -62.54 | 0 | 0 | 7.82 | 3.20 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYD | Fidelity - European High Yield Fund A-MDIST-EUR (dis) | 05-06-2025 | 10.4900 | EUR | 0.19% | 100 EUR | 3.50% | 1.06% | -0.47% | -0.29% | 1.25% | 2.94% | 0.97% | -0.53% | -1.01% | -0.91% | 30.04.2025 | 0.02% | 3.28% | -2.07% | 14.55% | -3.47% | 2.45% | -2.25% | 1.88% | -1.81% | 0.53% | 07-06-2025 | 01-05-2025 | 0.230 | mesačne | 5 | 0.552 | 5.27% | 25-04-2025 | 1.40 | 1.00 | 06-06-2025 | -5 | 0 | 104 | 0 | 4 | 302 | 313,216,772 | 162.54 | -62.54 | 0 | 0 | 7.82 | 3.20 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 05-06-2025 | 27.5100 | EUR | 0.04% | 100 EUR | 0.00% | 1.59% | 0.70% | 2.69% | 5.69% | 9.08% | 6.40% | 4.15% | - | - | 30.04.2025 | 0.45% | 3.31% | 2.83% | 16.10% | 0.77% | 3.26% | 07-06-2025 | 25-04-2025 | 0.90 | 0.65 | 02-06-2025 | -5 | 0 | 104 | 0 | 4 | 302 | 198,798,088 | 162.54 | -62.54 | 0 | 0 | 7.82 | 3.20 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 05-06-2025 | 16.9000 | EUR | -0.18% | 100 EUR | 3.50% | 0.06% | -6.01% | -5.11% | 2.67% | 1.99% | 0.04% | -3.99% | -1.61% | -0.20% | 30.04.2025 | -0.08% | 8.39% | -3.09% | 26.34% | -7.97% | 5.11% | -4.13% | 1.69% | -1.96% | 1.75% | 07-06-2025 | 25-04-2025 | 1.40 | 1.00 | 01-06-2025 | -17 | 0 | 117 | 0 | 2 | 194 | 41,315,129 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 05-06-2025 | 4.2500 | EUR | -0.05% | 100 EUR | 3.50% | 0.95% | -0.68% | 1.67% | 4.40% | -0.19% | -6.27% | -11.32% | -9.88% | -7.84% | 30.04.2025 | -0.55% | 9.84% | -11.93% | 30.59% | -17.36% | 4.39% | -13.23% | 1.45% | -10.68% | 0.84% | 07-06-2025 | 01-08-2024 | 0.231 | ročne | 1 | 0.231 | 5.44% | 25-04-2025 | 1.40 | 1.00 | 07-06-2025 | -17 | 0 | 117 | 0 | 2 | 194 | 22,685,711 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 05-06-2025 | 4.2710 | EUR | -0.05% | 100 EUR | 0.00% | 0.99% | -0.56% | 1.96% | 4.86% | -0.12% | -6.36% | -11.33% | - | - | 30.04.2025 | -0.55% | 9.92% | -11.98% | 30.60% | -17.39% | 4.37% | 07-06-2025 | 01-08-2024 | 0.252 | ročne | 1 | 0.252 | 5.90% | 25-04-2025 | 0.90 | 0.65 | 07-06-2025 | -17 | 0 | 117 | 0 | 2 | 194 | 6,647,659 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 05-06-2025 | 17.1700 | USD | -0.06% | 1,000 USD | 0.00% | 1.18% | 0.00% | 2.88% | 6.18% | 7.85% | 2.75% | -3.27% | - | - | 30.04.2025 | 0.19% | 9.42% | -3.67% | 32.34% | -9.51% | 5.73% | 07-06-2025 | 25-04-2025 | 0.90 | 0.65 | 03-06-2025 | -17 | 0 | 117 | 0 | 2 | 194 | 141,981,274 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 05-06-2025 | 14.9200 | USD | 0.00% | 1,000 USD | 3.50% | 1.15% | -0.13% | 2.68% | 5.82% | 7.42% | 2.24% | -3.75% | -1.90% | 0.09% | 30.04.2025 | 0.15% | 9.41% | -4.15% | 32.17% | -9.96% | 5.64% | -5.44% | 2.01% | -2.71% | 1.45% | 07-06-2025 | 25-04-2025 | 1.40 | 1.00 | 01-06-2025 | -17 | 0 | 117 | 0 | 2 | 194 | 204,657,072 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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