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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12.06.202413.05.20242.241.7500.88612.06.20242980064121 495 493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12.06.202422.04.20242.241.7500.88612.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31.05.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12.06.202429.02.20240.900.600012.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit13.06.202415.7900EUR-0.50% 100 EUR0.00%-3.25%-0.69%10.81%15.09%10.65%2.83%6.92%--31.05.20240.36%7.36%6.74%28.22%14.06.202429.03.20241.04012.06.202429700424276 084 165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit13.06.202422.3500USD-1.46% 1 000 USD0.00%-3.66%-1.02%5.42%4.49%3.28%-9.95%2.91%--31.05.2024-0.63%9.00%-2.55%36.49%14.06.202429.03.20241.070.8012.06.202419712184544 311 228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit13.06.202414.8300EUR0.88% 100 EUR0.00%1.23%2.99%4.95%7.39%9.37%5.81%4.54%--31.05.20240.50%3.72%5.53%9.01%14.06.202429.03.20240.890.6512.06.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit13.06.202419.3300EUR-1.83% 100 EUR0.00%0.94%7.69%20.29%18.73%26.34%16.84%16.90%--31.05.20241.46%5.15%20.02%23.22%14.06.202401.08.20230.161ročne10.1610.82%29.03.20241.06012.06.20241990070012 076 529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit13.06.202420.3300EUR-0.64% 100 EUR0.00%-3.24%0.84%5.83%4.31%3.67%-6.35%3.89%--31.05.2024-0.36%7.11%-0.34%30.87%14.06.202429.03.20241.070.8012.06.2024197121845142 098 566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit13.06.20244 532.0000JPY-1.88% 150 000 JPY0.00%0.55%6.59%17.90%15.32%23.05%16.71%17.82%--31.05.20241.45%5.02%20.67%21.37%14.06.202429.03.20241.080.8012.06.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR13.06.202427.8500EUR-0.25% 100 EUR5.25%2.31%4.54%14.23%16.53%13.67%3.18%6.72%--31.05.20240.30%6.03%5.20%23.81%14.06.202426.04.20241.901.5012.06.20241990040513152 214 489100.24-0.2419.653.286632EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit13.06.202416.7900USD0.06% 1 000 USD0.00%1.76%0.66%2.00%5.00%3.51%-2.72%1.07%--31.05.2024-0.22%3.52%-3.48%9.58%14.06.202401.02.20080.225129.03.20240.640.4012.06.2024-140114-00257528 449 461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit13.06.202411.7907USD0.02% 1 000 USD0.00%0.46%1.36%2.72%4.10%5.50%3.03%2.10%--31.05.20240.24%0.32%2.12%3.62%14.06.202401.08.20070.443129.03.20240.200.1012.06.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit13.06.202415.1800EUR-1.30% 100 EUR0.00%0.07%-2.57%1.00%4.83%-1.81%-2.82%5.24%--31.05.2024-0.07%7.94%0.05%24.36%14.06.202429.03.20241.070.8012.06.20241990095033 558 001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit13.06.202413.0200EUR-1.36% 100 EUR0.00%-3.84%-3.05%9.23%13.41%7.87%-3.44%3.58%--31.05.2024-0.12%9.04%1.90%33.16%14.06.202429.03.20241.04012.06.20242970042418 720 753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit13.06.202428.6500EUR-1.51% 100 EUR0.00%0.46%2.58%10.92%14.92%13.60%6.51%12.67%--31.05.20240.70%7.71%9.12%28.96%14.06.202429.03.20241.080.8012.06.2024199009507 752 622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit13.06.202416.1700EUR0.00% 100 EUR0.00%0.68%0.75%3.79%6.24%7.02%-0.16%1.65%--31.05.20240.01%3.75%0.61%12.40%14.06.202429.03.20240.890.6512.06.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit13.06.202425.5300USD0.04% 1 000 USD0.00%0.83%1.11%4.59%7.54%8.96%1.73%3.54%--31.05.20240.16%3.75%2.41%12.38%14.06.202429.03.20240.880.6512.06.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit13.06.202413.0700EUR0.08% 100 EUR0.00%1.87%5.23%12.19%14.65%15.15%3.58%2.74%--31.05.20240.32%4.51%2.62%15.40%14.06.202429.03.20241.010.6312.06.20241968121913132711 731 198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit13.06.20249.6540USD-0.78% 1 000 USD0.00%-12.00%-11.76%-7.26%-4.13%-3.75%-4.83%-1.70%--31.05.20240.11%11.66%6.06%29.78%14.06.202429.03.20241.090.8012.06.20241990044452 543 856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit13.06.202414.8300USD-1.33% 1 000 USD0.00%-3.64%-2.50%10.34%15.23%10.18%-1.14%5.91%--31.05.20240.08%9.07%4.15%33.17%14.06.202429.03.20241.04012.06.20242970042421 058 951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit13.06.202410.3800USD0.00% 1 000 USD0.00%1.76%0.68%1.96%4.94%0.58%-4.48%-0.81%--31.05.2024-0.37%3.71%-5.18%8.85%14.06.202401.08.20230.281ročne10.2812.71%29.03.20240.640.4012.06.2024-140114-0025710 132 210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit13.06.20249.0100USD-0.74% 1 000 USD0.00%-3.93%-5.02%-1.69%-12.69%-19.34%-11.91%-8.81%--31.05.2024-0.79%7.51%-5.32%16.15%14.06.202401.08.20230.230ročne10.2302.53%29.03.20241.100.8012.06.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit13.06.20249.9440EUR0.07% 100 EUR0.00%1.60%0.25%1.10%3.62%1.57%-4.59%-0.76%--31.05.2024-0.38%3.50%-5.18%9.39%14.06.202429.03.20240.64012.06.2024-140114-00257130 344 104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit13.06.202411.3200EUR0.98% 100 EUR0.00%-0.09%2.82%6.69%8.53%8.53%2.57%0.63%--31.05.20240.24%3.20%1.15%9.68%14.06.202403.08.20150.054129.03.20240.86012.06.2024124413487661 423 486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE12.06.202423.0400EUR0.13% 100 EUR4.50%0.30%0.92%4.30%8.42%9.35%-0.73%0.88%0.99%1.59%31.05.2024-0.02%3.81%-0.62%14.20%-0.36%3.74%0.49%2.40%1.18%1.45%14.06.202411.04.20241.451.2012.06.20248092-0022547 195 895130.85-30.85BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
FFUSHYFidelity - US High Yield Fund A-ACC-EUR13.06.202429.5900EUR0.85% 100 EUR3.50%1.16%2.85%4.71%6.94%8.83%5.26%4.00%3.89%5.91%31.05.20240.46%3.71%5.01%8.94%4.44%2.38%4.26%1.22%4.56%2.14%14.06.202429.03.20241.391.0012.06.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR13.06.202449.0600EUR-0.08% 100 EUR5.25%2.46%5.41%13.96%16.81%16.78%3.94%6.53%5.53%6.83%31.05.20240.32%5.00%5.05%20.20%5.75%5.11%5.26%3.41%5.39%2.85%14.06.202426.04.20241.921.5012.06.202411880087813110 066 438101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE12.06.2024124.9700EUR0.68% 100 EUR4.50%-0.03%-0.62%0.76%4.09%3.26%-4.56%-2.16%-0.87%-0.05%31.05.2024-0.37%3.19%-4.98%11.37%-2.94%4.87%-0.91%2.36%-0.37%1.81%14.06.202422.11.20231.050.8012.06.20243-097-0036188 578 728114.89-14.893.496.34BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE12.06.2024118.5500EUR0.68% 100 EUR4.50%-0.05%-0.93%0.41%3.92%2.75%-5.32%-2.62%-1.46%-0.10%31.05.2024-0.43%3.37%-5.92%11.50%-3.49%5.41%-1.37%2.17%-0.75%2.13%14.06.202422.11.20230.950.8012.06.20244096-0012946 967 268114.24-14.243.028.13BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)13.06.202414.2800EUR0.07% 100 EUR3.50%0.63%0.56%3.48%5.70%6.49%-0.67%1.08%1.12%1.74%31.05.2024-0.03%3.71%0.15%12.33%0.84%3.40%1.13%2.35%1.91%1.35%14.06.202429.03.20241.391.0012.06.202410980136474 655 538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE12.06.2024138.2600EUR0.72% 100 EUR4.50%-0.42%-0.40%-0.97%-0.88%-1.25%-2.99%-0.15%-0.62%-0.40%31.05.2024-0.22%3.68%-2.01%8.87%-0.44%3.23%-0.36%1.61%-0.22%1.03%14.06.202408.05.20241.00012.06.20241099-003910 255 975107.14-7.143.569.07BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR13.06.202414.4600EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.48%3.21%-0.77%-0.70%-0.29%1.72%31.05.2024-0.07%0.84%-1.45%4.56%-1.46%1.33%-0.51%1.28%0.58%1.47%14.06.202426.04.20240.840.4012.06.202496040045 291 732155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)13.06.202413.0200EUR0.15% 100 EUR3.50%1.01%0.08%0.70%3.25%2.04%-4.35%-1.41%-0.63%-0.05%31.05.2024-0.37%3.08%-4.92%8.99%-2.00%5.28%-0.22%1.95%-0.04%1.58%14.06.202429.03.20241.050.7512.06.2024-20102-10226211 071 557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR13.06.202416.5300EUR0.00% 100 EUR5.25%0.67%0.18%1.16%2.54%2.04%-3.17%0.89%1.44%3.33%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%14.06.202426.04.20241.270.8512.06.202414477585477473 234 677237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)13.06.202410.8600EUR0.09% 100 EUR3.50%0.65%0.46%2.26%4.83%4.83%-3.78%-0.91%-0.58%-0.32%31.05.2024-0.30%3.07%-4.01%10.35%-1.70%4.61%-0.45%1.91%-0.26%1.26%14.06.202429.03.20241.411.0012.06.20241108900294123 696 295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)13.06.202412.0700EUR0.00% 100 EUR3.50%0.58%0.67%1.43%2.37%1.94%-0.95%0.35%0.26%-0.12%31.05.2024-0.08%2.47%-0.76%7.32%0.79%2.72%0.75%0.96%0.39%0.58%14.06.202429.03.20240.700.5012.06.2024-10983061194 247 963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD13.06.202411.1000USD0.18% 1 000 USD3.50%0.82%0.91%3.16%6.22%6.63%-2.02%0.89%1.49%0.34%31.05.2024-0.15%3.06%-2.38%10.50%-0.04%5.03%1.47%1.93%1.28%0.92%14.06.202429.03.20241.411.0012.06.2024110890029436 446 286290.11-190.115.086.094555BOND-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
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR13.06.202420.4400EUR-0.05% 100 EUR5.25%1.59%3.28%8.67%10.79%10.61%0.96%4.20%3.84%5.40%31.05.20240.10%4.55%2.42%17.76%3.97%5.33%4.14%3.34%4.45%2.86%14.06.202426.04.20241.521.1012.06.202413513158801038117 058 658149.94-49.9418.082.8339104.278.50ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU12.06.2024246.0200USD0.27% 1 000 USD4.50%-0.02%0.16%2.90%5.07%4.77%-0.97%0.84%1.51%1.75%31.05.2024-0.06%2.40%-1.49%8.36%-0.18%3.80%1.31%1.81%1.53%1.15%14.06.202422.11.20231.050.8012.06.2024-17-01161020172 705 489317.92-217.924.696.884852BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR13.06.202425.8300EUR0.16% 100 EUR3.50%0.45%0.58%1.40%4.80%5.37%-0.62%-0.00%-0.01%0.36%31.05.2024-0.06%1.74%-1.45%5.85%-0.88%1.90%-0.32%0.89%-0.08%0.73%14.06.202429.03.20240.710.5012.06.20242207800561 374 598 605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR13.06.202421.7300EUR1.16% 100 EUR3.50%1.31%3.38%6.78%9.09%9.47%-4.13%-1.62%-0.48%2.88%31.05.2024-0.28%4.71%-4.24%17.55%-2.14%7.05%-0.25%2.75%1.11%4.17%14.06.202426.04.20241.601.2012.06.2024-601060226874 144 513153.70-53.700.270010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AZREEGAllianz Europe Equity Growth AT EUR - acc13.06.2024413.8900EUR1.25% 100 000 EUR5.00%3.51%1.66%14.50%25.30%13.66%1.70%9.24%6.95%8.09%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%14.06.202403.06.20241.851.8012.06.20240100004801 188 791 172100.12-0.1228.465.0780200650-550EQ-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)13.06.202411.3300EUR0.35% 100 EUR3.50%0.80%1.07%5.49%7.80%7.09%-9.65%-4.44%-3.20%-1.30%31.05.2024-0.75%6.10%-8.28%24.07%-5.45%7.95%-3.19%4.12%-1.59%3.24%14.06.202429.03.20241.611.2012.06.2024-1701170124737 497 556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
AIGLAFPineBridge Latin America Equity Fund - Class A13.06.202412.8761USD0.01% 1 000 USD5.00%-13.46%-16.02%-16.56%-10.11%-11.34%-3.86%-3.55%0.07%-2.49%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%14.06.202414.04.20232.071.3012.06.20240960439037 894 430100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD13.06.20248.0120USD0.16% 1 000 USD3.50%-2.09%-4.39%-1.89%0.58%-0.99%-4.13%-1.19%-0.73%-1.46%31.05.2024-0.22%5.28%-1.50%17.14%-1.71%4.53%-0.55%2.93%0.15%1.29%14.06.202429.03.20241.651.2012.06.20242098001473 695 193249.55-149.557.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond12.06.2024143.0500EUR0.68% 100 EUR3.00%-0.54%-0.88%-0.45%0.46%0.05%-1.56%0.52%0.48%0.86%31.05.2024-0.08%3.79%-0.35%8.78%1.04%3.15%1.06%1.39%0.94%1.02%14.06.202403.06.20240.980.6500.17712.06.2024-140114005134 163 438211.58-111.58BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A13.06.202436.2164USD0.70% 1 000 USD5.00%0.75%7.70%11.18%12.78%9.50%-13.60%2.21%1.05%2.00%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%14.06.202414.04.20231.991.3012.06.2024099016404 371 244100.00015.862.237520EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc13.06.2024294.1700EUR1.19% 100 000 EUR5.00%0.49%-1.10%9.47%20.60%7.73%-2.44%5.56%3.93%6.28%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%14.06.202403.06.20241.851.8012.06.2024010000410164 424 196100.23-0.2325.274.076634EQ-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD13.06.202411.2300USD-0.27% 1 000 USD3.50%0.90%0.36%1.91%3.41%2.74%-1.61%1.05%1.24%-0.05%31.05.2024-0.13%3.37%-1.07%8.93%1.16%3.92%1.62%1.88%1.20%0.72%14.06.202429.03.20240.700.5012.06.2024-1098306164 002 132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
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