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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC04.11.2025900.0000USD1.98% 1 000 USD5.00%9.76%35.34%73.91%118.18%97.40%-8.85%-6.58%22.07%28.98%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%04.11.202521.02.20200.950.95001.10.202543 583 317COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil ETC04.11.20259.1950USD-1.68% 1 000 USD5.00%-0.68%-6.53%10.30%-9.54%-5.62%-3.48%20.70%-0.36%-1.26%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%04.11.202515.07.20250.4901.10.202501000000524 321 114100.00022.8534.080100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPPiShares Physical Palladium ETC04.11.202540.2000USD-1.98% 1 000 USD5.00%10.65%18.20%48.01%40.47%31.62%-9.06%-9.53%3.12%7.73%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%04.11.202531.07.20250.2002.10.20250001000057 851 798100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZROINAllianz Oriental Income - AT - USD - acc31.10.2025295.6600USD0.41% 1 000 USD5.00%1.66%9.22%32.43%27.28%22.96%19.84%8.91%14.31%11.11%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%04.11.202522.09.20251.851.8016.10.202559320561248 189 992103.97-3.9718.012.096828EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
ABTEAberdeen Global - Technology Equity Fund03.11.202510.4569USD-0.72% 100 000 EUR6.38%0.41%9.16%18.87%7.64%10.59%16.69%1.11%8.14%8.58%31.05.20250.72%9.27%-2.49%39.75%-4.75%7.65%4.85%2.90%7.25%2.57%04.11.202513.03.20251.921.7507.10.2025010000500187 162 304100.96-0.9628.626.186436EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
AZOIEAllianz Oriental Income AT EUR - acc31.10.2025453.8400EUR0.76% 100 EUR5.00%3.26%8.02%30.10%14.15%15.42%13.90%9.10%13.96%10.45%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%04.11.202522.09.20251.851.8016.10.202559320561158 817 667103.97-3.9718.012.096828BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)31.10.2025245.2500USD-0.15% 1 000 USD4.50%-1.46%0.44%-0.67%3.78%4.59%8.46%6.44%6.64%6.26%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%04.11.202503.09.20251.581.3023.10.20252980-0199026 245 366105.26-5.2617.432.486236EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ABEEEAberdeen Global - European Equity Fund03.11.202575.2092EUR0.29% 100 000 EUR6.38%0.22%0.20%-4.47%-12.16%-5.73%6.04%3.67%5.42%4.82%31.05.20250.62%7.82%3.71%19.71%4.11%3.90%6.80%3.09%6.92%2.54%04.11.202513.03.20251.671.5007.10.202501000037048 684 786100.00020.243.306832EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc31.10.2025216.2000EUR-0.45% 100 EUR5.00%2.62%0.12%2.06%-11.18%-4.77%6.39%4.39%6.14%4.29%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%04.11.202520.10.20251.851.8025.10.20251990040054 160 410103.02-3.0224.055.358217EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc31.10.2025358.1500EUR-0.40% 100 EUR5.00%2.45%-0.39%1.43%-10.52%-4.52%6.60%3.57%5.55%4.21%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%04.11.202522.09.20251.851.8013.10.2025010000480593 005 464100.09-0.0925.775.107921EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR03.11.202532.9400EUR-0.33% 100 EUR5.25%-0.21%0.73%-3.80%-9.93%-5.07%5.03%2.88%5.13%5.17%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%04.11.202529.08.20251.901.5014.10.202519810580443 001 172125.07-25.0720.943.596729EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD04.11.202525.5100USD-1.24% 1 000 USD5.00%-2.43%-0.33%5.87%-1.85%-1.94%-2.64%25.77%5.32%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%04.11.202531.07.20250.550.5503.10.2025010000660208 770 949100.50-0.5011.091.223169COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHCHIiShares MSCI China A UCITS ETF04.11.20255.6150USD-1.06% 1 000 USD5.00%-0.80%14.38%24.28%23.46%17.71%7.38%-0.19%7.08%2.98%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%04.11.202531.07.20250.400.4005.10.202501000038402 192 872 130102.00-2.0015.261.78982EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD31.10.202518.6100USD-0.27% 1 000 USD5.00%1.14%4.85%7.02%8.70%8.01%8.23%3.39%5.52%4.85%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%04.11.202529.08.20251.381.0500.080826.10.20251198015469 570 950102.15-2.156.208.525941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)04.11.202561.9400EUR0.44% 100 EUR5.00%3.47%3.41%-9.92%-1.12%-6.28%-5.61%-1.48%-0.32%-0.51%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%04.11.202515.10.20251.298štvrťročne41.2982.10%31.07.20250.460.4530.09.2025-010000270220 745 228100.72-0.7216.943.048213EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc31.10.2025268.9600EUR-0.33% 100 EUR5.00%2.04%-1.43%1.20%-7.37%1.61%6.71%1.99%3.65%3.10%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%04.11.202522.09.20251.851.8013.10.2025010000360109 647 490100.22-0.2225.174.996931EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc31.10.2025245.1400EUR-0.96% 100 000 EUR5.00%1.95%7.16%19.65%11.75%18.54%20.16%15.55%11.19%-31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%04.11.202520.10.20251.351.3029.10.2025-010000428082 725 327100.92-0.9217.143.077623EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZGAIUAllianz Global Artificial Intelligence AT USD - acc31.10.202534.7903USD-1.49% 1 000 USD5.00%6.12%11.85%36.35%14.53%25.78%22.36%8.83%16.85%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%04.11.202520.10.20252.102.0529.10.2025396105101 913 410 327100.57-0.5726.935.65888EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABASCAberdeen Global - Asian Smaller Companies Fund03.11.202571.6562USD1.13% 100 000 EUR6.38%3.08%12.94%26.38%24.29%21.17%20.11%9.17%8.08%6.22%31.05.20250.65%8.31%2.02%27.89%0.57%4.52%2.74%4.73%2.77%1.79%04.11.202501.04.20050.056113.03.20251.931.7512.10.2025010000560298 504 072109.31-9.3119.592.102077EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD03.11.20251 653.9800USD-0.99% 1 000 USD5.00%-0.90%20.24%47.73%52.56%41.18%27.93%0.96%6.77%6.66%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%04.11.202531.12.20242.402.0000.90613408.10.2025-01000043052 594 512102.21-2.2122.013.257820EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD03.11.202518.3000USD-0.27% 1 000 USD5.25%0.27%14.16%18.37%24.15%20.00%12.77%2.81%6.77%7.00%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%04.11.202526.09.20251.931.5027.10.20252980047034 713 815103.90-3.9016.232.22888EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR03.11.2025592.7700EUR-1.01% 100 EUR5.00%0.05%3.73%0.72%-1.73%5.14%11.69%8.01%9.18%7.01%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%04.11.202531.12.20241.801.5000.0713627.10.20251960340096 617 363101.02-1.0218.882.95906EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
PARCHUBNP Paribas Funds China Equity USD31.10.2025509.4200USD-1.56% 1 000 USD3.00%-4.14%10.06%21.56%31.38%33.21%17.06%-5.20%5.17%5.26%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%04.11.202524.09.20252.231.7523.10.202579300500118 791 768100.00-0.0017.702.32863EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABWEUAberdeen Global - World Equity Fund USD03.11.202528.9610USD-0.39% 100 000 EUR6.38%0.39%7.39%13.77%5.91%7.66%13.64%5.92%6.13%5.81%31.05.20250.51%7.35%0.79%26.97%1.28%4.73%4.22%3.58%4.68%2.05%04.11.202513.03.20251.871.5007.10.20251990041081 700 566100.00026.825.458712EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FFJAYFidelity - Japan Value Fund A-ACC-JPY03.11.20255 420.0000JPY0.69% 150 000 JPY5.25%9.10%16.91%31.30%31.78%37.74%24.19%21.82%15.62%12.33%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%04.11.202529.08.20251.921.5017.10.20252980064023 125 568 289135.26-35.2615.471.336730EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD03.11.202514.6500USD-1.01% 1 000 USD5.25%-2.40%2.09%6.78%4.79%0.83%11.46%3.64%--31.05.20250.40%8.44%0.01%27.03%0.77%5.37%04.11.202526.09.20251.91031.10.202501000043080 798 687114.34-14.3418.803.023070EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGIEUFidelity - Global Income Fund A-ACC-USD03.11.202514.6500USD-0.07% 1 000 USD3.50%0.34%2.23%5.85%6.55%8.36%8.53%2.90%3.88%3.75%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%04.11.202526.09.20251.300.9025.10.2025319700604145 480 630256.08-156.085.164.672476BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ABJSCAberdeen Global - Japanese Smaller Companies Fund03.11.202541.7963EUR-0.00% 100 000 EUR6.38%3.66%9.30%27.38%30.90%29.63%15.31%9.49%8.08%7.39%31.05.20250.90%4.35%5.62%18.00%3.73%4.64%3.99%4.54%4.52%2.58%04.11.202513.03.20251.681.5018.10.20252980067021 156 374100.00013.911.42691EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AZGEAAllianz German Equity AT EUR - acc31.10.2025231.7000EUR-0.38% 100 000 EUR5.00%0.63%-5.42%-2.89%-2.52%5.76%12.53%5.72%5.20%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%04.11.202520.10.20251.851.8025.10.20253970044019 757 659100.47-0.4718.522.737323EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD03.11.202517.3000USD-0.29% 1 000 USD3.50%-0.17%1.94%5.62%4.72%6.72%9.16%2.84%3.20%3.81%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%04.11.202529.08.20251.441.0022.10.202570930437630 477 987323.86-223.8611.333.15007.093.91199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)31.10.202523.1300USD0.17% 1 000 USD4.50%1.89%5.04%9.41%9.00%11.04%12.84%3.25%--31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%04.11.202506.10.20251.601.3530.10.202520961732948 069 556158.07-58.076.780.92007.515.09BOND-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR03.11.202538.3500EUR-1.64% 100 EUR5.25%-0.93%4.64%-1.87%-17.08%-14.21%-3.56%2.83%5.06%4.37%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%04.11.202529.08.20251.901.5014.10.2025-010010400340 038 239105.27-5.2721.164.278119EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)31.10.20251 290.0000CZK-0.08% 25 000 CZK5.25%1.34%4.45%7.68%8.59%8.95%8.64%3.20%3.03%-31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%04.11.202526.09.20251.731.2529.10.20257395403861340715 630 311260.66-160.6618.443.012976.193.08BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGDFidelity - Global Dividend Fund A-ACC-USD03.11.202531.4300USD-0.73% 1 000 USD5.25%-2.30%2.01%3.94%12.69%12.41%17.59%10.13%9.62%7.99%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%04.11.202529.08.20251.891.502422.10.2025793104502 299 949 518131.20-31.2017.543.257715EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
ISHMESRiShares MSCI Europe SRI UCITS ETF04.11.202569.1600EUR-0.55% 100 EUR5.00%-1.64%2.25%-0.73%-2.37%1.35%9.00%8.19%8.08%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%04.11.202531.07.20250.200.2003.10.20250980211903 072 220 490100.88-0.8816.823.058017EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)31.10.2025111.7700USD0.03% 1 000 USD4.50%0.34%1.70%5.44%4.42%6.92%10.05%4.31%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%04.11.202506.10.20251.501.2031.10.20254195-072362 087 082119.65-19.65005.843.43BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEMFidelity - Emerging Markets Fund A-ACC-USD03.11.202525.6900USD0.86% 1 000 USD5.25%1.22%17.57%27.94%32.35%27.81%18.27%2.78%6.69%5.66%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%04.11.202529.08.20251.931.509413.10.2025010000670243 854 725101.67-1.6712.872.038216EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)31.10.202569.0900USD1.07% 1 000 USD4.50%0.28%6.95%11.98%12.69%15.25%13.41%1.18%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%04.11.202506.10.20251.65031.10.2025397003802 931 961100.05-0.0514.351.606531EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192103.11.202518.4400EUR0.77% 100 EUR5.75%1.21%1.88%11.55%18.51%32.09%-4.04%-0.22%-1.89%-0.31%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%04.11.202501.12.19990.036131.07.20252.762.1000.070-3526.09.20253970034091 226 056100.49-0.498.591.302573EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ABWRUAberdeen Global - World Resources Equity Fund03.11.202521.8051USD-1.47% 100 000 EUR6.38%-0.96%24.90%40.05%42.74%29.99%12.02%12.21%7.57%8.21%31.05.2025-0.19%9.44%-1.77%14.44%6.21%11.92%5.91%3.52%6.40%5.31%04.11.202513.03.20251.671.5019.10.20251990036024 738 895100.55-0.5518.612.796336EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438503.11.202524.9100USD-0.12% 1 000 USD5.00%0.04%2.09%5.73%5.33%7.32%9.80%4.55%4.82%4.83%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%04.11.202531.07.20251.391.1000.0402209.10.202540960330385 294 619100.01-0.0121.320.386.813.880100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
PIODGAmundi Fund Solutions - Diversified Growth31.10.202581.3100EUR-0.01% 100 EUR5.00%2.88%5.58%11.35%4.44%9.33%6.71%5.66%4.33%3.39%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%04.11.202506.10.20252.071.4028.10.202555529110977 751 912151.11-51.1118.772.5845113.975.345149BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR03.11.202530.3600EUR-0.59% 100 EUR5.25%-2.00%1.74%6.83%2.53%6.53%7.54%6.31%4.78%5.20%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%04.11.202529.08.20251.911.5014.10.2025198021280263 513 813128.39-28.3913.341.52691EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)31.10.2025154.0600USD-0.06% 1 000 USD4.50%-0.41%1.58%5.85%5.28%5.88%9.65%4.27%--31.05.20250.43%3.53%2.18%17.66%0.09%3.74%04.11.202506.10.20251.601.3531.10.20253197-062007 198 474129.08-29.08018.584.21BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434303.11.202527.2500USD0.37% 1 000 USD5.75%-0.22%12.19%22.42%33.19%32.22%23.26%5.75%7.05%8.38%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%04.11.202531.07.20252.462.1000.080212.10.202589200530347 647 339100.00013.892.01838EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD31.10.2025164.1000USD-0.14% 1 000 USD3.00%0.59%2.70%4.55%6.17%5.97%7.91%-1.29%1.05%0.60%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%04.11.202524.09.20251.280.9022.10.20251099003813 331 907100.0005.804.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR03.11.202515.2800EUR0.53% 100 EUR5.25%2.69%5.89%6.70%-1.10%4.23%2.86%2.72%2.78%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%04.11.202526.09.20251.751.2527.10.20257395403861340212 830 473260.66-160.6618.443.012976.193.08BAL-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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)03.11.202511.4600EUR-0.17% 100 EUR3.50%0.00%1.51%3.52%3.99%4.37%6.78%-1.23%0.38%0.85%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%04.11.202526.09.20251.651.2024.10.202580920016317 108 117321.04-221.044.994.382773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A31.10.202544.5960USD-0.80% 1 000 USD5.00%3.53%12.07%29.89%29.39%24.14%15.99%0.33%5.93%3.99%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%04.11.202531.12.20242.001.3001.15402.10.2025199006704 055 826101.55-1.5517.491.968612EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD03.11.202511.8500USD-0.34% 1 000 USD3.50%0.08%1.20%2.78%4.22%4.96%5.93%0.60%2.46%2.15%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%04.11.202529.08.20251.431.0021.10.202549051017933 778 124592.94-492.9416.22005.247.337327BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
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