Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

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.	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 %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rating category	Rating category
ISHWVF	iShares Edge MSCI World Value Factor UCITS ETF	21-10-2019	27.4100	EUR	0.00%	100 EUR	5.00%	-1.63%	1.30%	-0.76%	3.76%	0.57%	7.22%	4.94%	-	-	30.09.2019	0.66%	5.97%	8.19%	20.17%							21-10-2019							31-08-2019	0.30	0	0.011		07-10-2019	1	99	0	0	399	0	1,926,607,292	100.00	0	9.61	0.92	82	16					EQ-GLB-LC	ISHWVF	USD	1.8355%	-7.44%	-13.74%	0.95	1.08	-5.52%	4/4	EQ-GLB-LC	ISHWVF	USD	1.0263%	23.52%	22.74%	0.93	1.23	-5.91%	4/4		EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
ISHEMIN	iShares Emerging Markets Infrastructure ETF (Dist)	21-10-2019	29.5500	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												21-10-2019	17-06-2019	0.414	polročne	1	0.828	2.80%			0		25	11-10-2019	1	99	0	0	30	0	22,644,551	100.00	0	12.03	1.15	70	19
ISHEUGB1	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	21-10-2019	112.2700	EUR	0.00%	100 EUR	5.00%	-0.08%	-0.08%	0.29%	0.34%	1.06%	-	-	-	-												21-10-2019							28-02-2019	0.20	0	0.019		18-09-2019	0	0	100	0	0	12	465,310,187	100.32	-0.32					-0.08		66	34	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4457%	-0.63%	-0.35%	0.98	1.17	0.31%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4268%	-0.59%	0.12%	0.89	1.01	0.71%	1/2		BOND-GOV-ST-EUR	BOND-GOV-ST-EUR	BOND-GOV-ST-EUR
ISHEGB3	iShares Euro Government Bond 3-7yr UCITS ETF (Acc)	21-10-2019	138.4200	EUR	0.00%	100 EUR	5.00%	-0.20%	0.44%	2.62%	3.47%	5.93%	-	-	-	-												21-10-2019							28-02-2019	0.20	0	0.008		18-09-2019	0	0	100	0	0	61	410,985,691	100.00	0					0.29	4.53	72	28
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	21-10-2019	172.8500	EUR	0.00%	100 EUR	5.00%	-0.53%	1.18%	5.52%	8.25%	11.52%	2.84%	3.93%	5.28%	5.12%	30.09.2019	0.25%	1.91%	2.04%	5.79%	9.42%	2.90%	29.17%	2.19%	46.52%	0.77%	21-10-2019							31-08-2019	0.20	0	0.002		08-10-2019	0	0	100	0	0	26	68,174,457	100.00	0									BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.19%	1.39%	0.98	1.06	0.10%	1/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.38%	2.35%	0.97	0.98	1.00%	1/2		BOND-GOV-LT-EUR	BOND-GOV-LT-EUR	BOND-GOV-LT-EUR
ISHEILGB	iShares Euro Inflation Linked Government Bond UCITS ETF	21-10-2019	221.1000	EUR	0.00%	100 EUR	5.00%	-0.68%	1.06%	5.68%	7.20%	7.82%	-	-	-	-												21-10-2019							28-02-2019	0.25	0	0.005		18-09-2019	0	0	100	0	0	37	1,059,625,419	100.00	0					0.82		72	28	BOND-INFL-EUR	ISHEILGB	EUR	-0.4457%	-2.87%	-1.62%	0.91	0.93	1.09%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4268%	0.48%	2.61%	0.93	0.90	2.23%	1/3		BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR
ISHEPY	iShares European Property Yield UCITS ETF	21-10-2019	44.3200	EUR	0.00%	1,000 EUR	5.00%	4.63%	6.09%	5.44%	10.35%	10.41%	-	-	-	-												21-10-2019	12-09-2019	1.283	štvrťročne	2	2.566	5.79%	31-08-2019	0.40	0	0.017		12-10-2019	0	98	0	2	56	0	1,595,328,358	100.00	0	13.51	0.99	32	66					REAL-EU	ISHEPY	EUR	-0.4457%	-7.54%	-9.19%	0.95	0.94	-2.10%	4/4	REAL-EU	ISHEPY	EUR	-0.4268%	13.41%	16.03%	0.93	0.96	3.13%	1/4		REAL-EU	REAL-EU	REAL-EU
ISHEUSCS	iShares Evolved U.S. Consumer Staples ETF	21-10-2019	27.6891	USD	0.00%	1,000 USD	5.00%	-0.61%	0.19%	5.70%	15.20%	10.39%	-	-	-	-												21-10-2019									0			18-09-2019																		EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHET	iShares Exponential Technologies ETF	21-10-2019	39.0900	USD	0.00%	1,000 USD	5.00%	0.08%	0.54%	1.03%	10.27%	7.98%	15.22%	-	-	-	30.09.2019	1.16%	6.70%	15.20%	21.36%							21-10-2019									0			18-09-2019																		EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHFTS1	iShares FTSE 100 UCITS ETF (Acc)	21-10-2019	116.4800	GBP	0.00%	1,000 GBP	5.00%	-2.22%	-2.81%	-1.21%	7.24%	6.71%	5.06%	6.63%	6.86%	-	30.09.2019	0.60%	4.91%	8.56%	13.61%	24.67%	3.21%	42.00%	3.42%			21-10-2019							31-08-2019	0.07	0	0.023		06-10-2019	1	98	0	1	99	0	577,166,901	100.00	0	13.13	1.39	81	17
ISHGIH	iShares Genomics Immunology and Healthcare ETF (Dist)	21-10-2019	24.6296	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												21-10-2019			ročne						0		19	11-10-2019	0	100	0	0	44	0	22,002,881	100.00	0	18.18	3.35	31	69
ISHGAB	iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	21-10-2019	5.1900	EUR	0.00%	100 EUR	5.00%	-0.69%	0.54%	3.33%	5.17%	6.76%	-	-	-	-												21-10-2019							31-01-2019	0.10	0	0.045		18-09-2019	3	0	97	0	0	3094	259,951,091	102.70	-2.70					1.86	7.14	85	15	BOND-EUR	ISHGAB	EUR	-0.4457%	-4.80%	-0.95%	0.33	0.37	1.12%	12/19	BOND-EUR	ISHGAB	EUR	-0.4268%	2.75%	-0.14%	0.17	0.09		NR	n.r.	BOND-EUR	BOND-EUR	BOND-EUR
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	21-10-2019	5.6850	EUR	0.00%	1,000 EUR	5.00%	-4.60%	1.50%	8.94%	22.31%	30.58%	6.41%	1.38%	6.80%	-6.96%	30.09.2019	0.68%	8.01%	2.75%	18.34%	-9.21%	7.65%	4.09%	5.83%	-22.36%	7.10%	21-10-2019	16-05-2019	0.039	polročne	1	0.078	1.38%	31-08-2019	0.65	0	0.066		21-09-2019	1	99	0	0	30	0	271,052,925	100.27	-0.27	20.39	1.71	31	68					EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHGCBEH	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	21-10-2019	105.9550	EUR	0.00%	100 EUR	5.00%	0.21%	1.52%	4.87%	7.05%	7.50%	-0.38%	0.05%	-	-	30.09.2019	-0.07%	1.86%	-1.12%	5.37%	-1.67%	1.31%					21-10-2019	11-04-2019	1.373	polročne	1	2.747	2.59%	28-02-2019	0.25	0	-0.005		18-09-2019	0	0	100	0	0	5970	1,211,874,822	101.11	-1.11					3.07	6.51	49	51	BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHGCB	iShares Global Corp Bond UCITS ETF	21-10-2019	5.4705	USD	0.00%	1,000 USD	5.00%	0.85%	1.89%	5.78%	9.72%	10.42%	-	-	-	-												21-10-2019							28-02-2019	0.20	0	0.010		18-09-2019	1	0	99	0	0	6748	90,410,352	100.34	-0.34					3.11	6.51	49	51	BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
ISHGGBG	iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)	21-10-2019	5.3030	GBP	0.00%	1,000 GBP	5.00%	-0.15%	2.17%	-	-	-	-	-	-	-												21-10-2019	11-07-2019	0.063	polročne	2	0.063	1.18%	31-08-2019	0.25	0	-0.006		05-10-2019	0	0	100	0	0	731	99,232,269	100.03	-0.03					3.66	7.65
ISHGILGB	iShares Global Inflation Linked Government Bond UCITS ETF	21-10-2019	164.9600	USD	0.00%	1,000 USD	5.00%	-0.10%	1.31%	4.72%	7.64%	7.94%	-	-	-	-												21-10-2019							28-02-2019	0.25	0	0.001		18-09-2019	0	0	100	0	0	142	514,727,943	100.00	0					1.58	12.70	95	5	BOND-INFL-GLB	ISHGILGB	USD	1.8355%	-6.37%	-4.64%	0.80	0.68	-0.88%	3/4	BOND-INFL-GLB	ISHGILGB	USD	1.0263%	11.22%	9.12%	0.83	0.78	0.13%	3/4		BOND-INFL-GLB	BOND-INFL-GLB	BOND-INFL-GLB
ISHGI	iShares Global Infrastructure UCITS ETF USD (Dist)	21-10-2019	30.0050	USD	0.00%	1,000 USD	5.00%	0.04%	1.71%	5.19%	12.69%	14.39%	7.91%	3.51%	4.27%	2.92%												21-10-2019	14-02-2019	0.140	štvrťročne	1	0.559	1.86%	28-02-2019	0.65	0	-0.006		18-09-2019	1	99	0	0	224	0	557,860,636	100.70	-0.70	18.21	2.00	79	19
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	21-10-2019	61.3000	USD	0.00%	1,000 USD	5.00%	4.71%	6.20%	-6.53%	-3.64%	-9.03%	7.50%	4.08%	5.74%	5.09%	30.09.2019	0.60%	9.18%	11.28%	38.92%	28.93%	8.88%	43.64%	6.17%	59.80%	3.57%	21-10-2019	18-12-2018	1.611	polročne	2	1.611	2.63%			0		5	18-09-2019	1	99	0	0	25	0	245,744,460	100.00	0	14.87	1.31	16	80					EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
ISHGW	iShares Global Water UCITS ETF	21-10-2019	41.2050	EUR	0.00%	1,000 EUR	5.00%	0.98%	4.55%	7.95%	17.88%	17.86%	10.04%	7.37%	8.66%	8.03%	30.09.2019	0.75%	5.59%	7.46%	13.29%	18.87%	4.40%	41.47%	4.25%	72.50%	2.44%	21-10-2019	16-05-2019	0.243	polročne	1	0.485	1.18%	31-08-2019	0.65	0	-0.028		07-10-2019	1	99	0	0	50	0	819,689,146	100.00	-0.00	21.04	2.59	35	64					EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
ISHGP	iShares Gold Producers UCITS ETF	21-10-2019	11.6750	USD	0.00%	1,000 USD	5.00%	-3.83%	-1.93%	28.49%	34.68%	38.22%	4.74%	6.85%	-7.33%	-	30.09.2019	0.41%	11.18%	7.16%	41.11%	14.49%	9.74%	-26.36%	7.40%			21-10-2019							28-02-2019	0.55	0	-0.081		18-09-2019	0	100	0	0	46	0	761,045,840	100.00	0	25.57	1.48	39	60					COM-PRMET										COM-PRMET											COM-PRMET	COM-PRMET	COM-PRMET
ISHHI	iShares Healthcare Innovation UCITS ETF	21-10-2019	5.8788	USD	0.00%	1,000 USD	5.00%	-3.01%	-7.31%	-5.50%	-7.47%	-10.50%	-	-	-	-												21-10-2019							31-08-2019	0.40	0	0.342		08-10-2019	0	100	0	0	122	0	415,907,425	100.00	0	22.80	3.32	17	82					EQ-SEC-HC	ISHHI	USD	1.8355%	-6.32%	-3.37%	0.82	0.92	2.27%	5/8	EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8		EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHJPEMBH	iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)	21-10-2019	5.2450	EUR	0.00%	100 EUR	5.00%	-0.75%	0.25%	-	-	-	-	-	-	-												21-10-2019									0			18-09-2019	0	0	100	0	0	466	10,036	100.00	0					5.52	7.44	12	88	BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
ISHJPEMB	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	21-10-2019	5.6490	USD	0.00%	1,000 USD	5.00%	-0.04%	1.49%	7.05%	11.15%	14.48%	-	-	-	-												21-10-2019							28-02-2019	0.45	0	0.068		18-09-2019	0	0	100	0	0	461	211,213,811	100.01	-0.01					4.98	7.13	15	85	BOND-GOV-GEM										BOND-GOV-GEM											BOND-GOV-GEM	BOND-GOV-GEM	BOND-GOV-GEM
ISHLPE	iShares Listed Private Equity UCITS ETF	21-10-2019	20.0600	EUR	0.00%	1,000 EUR	5.00%	-3.09%	4.35%	8.35%	21.24%	17.25%	8.41%	8.10%	9.35%	9.05%	30.09.2019	0.84%	6.39%	6.82%	16.63%	19.88%	5.69%	51.97%	6.26%	82.44%	3.80%	21-10-2019	16-05-2019	0.350	polročne	1	0.700	3.49%	31-08-2019	0.75	0	0.133		21-09-2019	2	94	0	4	50	0	432,752,496	106.13	-6.13	14.01	1.64	27	65					EQ-PE										EQ-PE											EQ-PE	EQ-PE	EQ-PE
ISHBR	iShares MSCI Brazil ETF (Dist)	21-10-2019	42.4200	USD	0.00%	1,000 USD	5.00%	1.26%	-7.75%	5.10%	-2.10%	9.01%	3.97%	0.30%	-3.51%	-5.44%												21-10-2019			polročne				31-08-2019	0.59	0	0.074	6	18-10-2019	0	100	0	0	56	0	8,411,112,859	100.81	-0.81	13.01	2.07	61	7
ISHCHI	iShares MSCI China A UCITS ETF	21-10-2019	4.0940	USD	0.00%	1,000 USD	5.00%	-0.46%	-0.37%	-7.91%	17.84%	23.13%	4.61%	-	-	-	30.09.2019	0.48%	8.74%	3.50%	26.27%							21-10-2019							28-02-2019	0.40	0	0.149		18-09-2019	0	100	0	0	239	0	507,748,632	100.00	0	11.83	1.49	99	1					EQ-CN	ISHCHI	CNY	2.4817%	-12.78%	-21.43%	0.78	0.94	-9.60%	11/11	EQ-CN	ISHCHI	CNY	2.6271%	32.58%	19.02%	0.56	0.54	0.29%	5/11		EQ-CN	EQ-CN	EQ-CN
ISHEMA	iShares MSCI EM Asia UCITS ETF	21-10-2019	142.8650	USD	0.00%	1,000 USD	5.00%	0.66%	-1.23%	-5.22%	3.91%	8.45%	6.66%	4.49%	4.47%	-	30.09.2019	0.56%	7.44%	10.68%	28.88%	24.37%	6.63%	30.82%	3.86%			21-10-2019							28-02-2019	0.65	0	-0.009		18-09-2019	0	100	0	0	653	1	603,877,828	100.01	-0.01	11.71	1.41	90	5					EQ-ASEAN	ISHEMA	USD	1.8355%	-14.46%	-16.69%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4		EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	21-10-2019	201.1250	EUR	0.00%	100 EUR	5.00%	0.32%	1.54%	0.53%	11.25%	8.29%	-	-	-	-												21-10-2019							28-02-2019	0.58	0	-0.000		18-09-2019	1	99	0	1	465	0	683,470,505	100.00	0	14.14	1.45	0	99					EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-16.28%	-20.10%	0.96	0.98	-4.08%	5/5	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	18.98%	22.36%	0.94	1.02	2.97%	1/5		EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	21-10-2019	5.4260	EUR	0.00%	100 EUR	5.00%	0.61%	2.85%	2.20%	12.40%	10.26%	-	-	-	-												21-10-2019							31-08-2019	0.15	0	-0.006		08-10-2019	0	99	0	1	249	0	28,774,556	100.00	0	16.28	1.88	37	62					EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.34%	-12.72%	0.98	0.99	0.51%	1/2	EQ-EU-MC											EQ-EU-MC	EQ-EU-MC	EQ-EU-MC
ISHMESR	iShares MSCI Europe SRI UCITS ETF	21-10-2019	46.1200	EUR	0.00%	100 EUR	5.00%	0.25%	3.87%	5.55%	16.04%	15.55%	-	-	-	-												21-10-2019							28-02-2019	0.30	0	-0.900		18-09-2019	1	99	0	0	116	0	578,493,964	100.00	0	13.95	1.92	86	12					EQ-EU-LC	ISHMESR	EUR	-0.4457%	-11.65%	-8.29%	0.98	0.95	2.77%	1/4	EQ-EU-LC	ISHMESR	EUR	-0.4268%	8.69%	11.90%	0.95	0.88	4.27%	1/4		EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
ISHMSI	iShares MSCI India UCITS ETF	21-10-2019	5.2830	USD	0.00%	1,000 USD	5.00%	1.96%	-1.23%	-4.15%	4.83%	15.39%	-	-	-	-												21-10-2019							31-01-2019	0.65	0	-0.031		18-09-2019	0	100	0	0	78	0	88,503,309	101.59	-1.59	20.48	2.61	98	1					EQ-IND	ISHMSI	INR	6.2714%	-3.24%	2.76%	0.79	0.77	3.77%	2/8	EQ-IND											EQ-IND	EQ-IND	EQ-IND
ISHKOR	iShares MSCI Korea UCITS ETF (Acc)	21-10-2019	139.5650	USD	0.00%	1,000 USD	5.00%	-0.06%	-0.49%	-7.37%	-3.59%	-4.23%	-	-	-	-												21-10-2019							28-02-2019	0.65	0	0.005		18-09-2019	-0	99	1	0	115	0	92,529,310	108.42	-8.42	8.50	0.88	84	9					EQ-KOR										EQ-KOR											EQ-KOR	EQ-KOR	EQ-KOR
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	21-10-2019	133.3800	USD	0.00%	1,000 USD	5.00%	0.74%	1.58%	12.85%	22.26%	28.05%	18.09%	8.79%	2.55%	-	30.09.2019	1.49%	9.35%	18.78%	21.99%	32.30%	17.02%	-2.48%	5.34%			21-10-2019							28-02-2019	0.65	0	0.093		18-09-2019	0	100	0	0	17	0	228,699,950	100.00	0	5.55	0.79	90	10					EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3	EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4		EQ-RUS	EQ-RUS	EQ-RUS
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF	21-10-2019	5.2063	GBP	0.00%	1,000 GBP	5.00%	4.22%	7.19%	7.95%	12.55%	9.49%	3.64%	-	-	-	30.09.2019	0.19%	4.19%	-0.46%	7.17%							21-10-2019	17-01-2019	0.024	štvrťročne	1	0.096	1.84%	31-01-2019	0.40	0	0.077		18-09-2019	0	59	32	9	25	6	52,949,045	100.00	0	20.90	0.81	0	56	0.22	5.78
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	21-10-2019	333.0900	USD	0.00%	1,000 USD	5.00%	-1.56%	-1.21%	-0.56%	6.66%	2.63%	-	-	-	-												21-10-2019							31-08-2019	0.43	0	0.006		08-10-2019	1	99	0	0	1782	1	530,109,864	100.00	0	17.68	1.94	0	99					EQ-US-SC	ISHUSSC	USD	1.8355%	-13.77%	-12.66%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.19%	16.40%	0.96	0.94	1.12%	1/2		EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	21-10-2019	53.4900	EUR	0.00%	100 EUR	5.00%	-0.76%	-0.21%	1.47%	9.91%	5.77%	-	-	-	-												21-10-2019							28-02-2019	0.55	0	-0.015		18-09-2019	0	100	0	0	1609	0	1,644,309,090	100.39	-0.39	15.55	2.09	86	13					EQ-GLB										EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	21-10-2019	4.5850	EUR	0.00%	100 EUR	5.00%	-1.86%	0.56%	0.74%	9.62%	6.17%	-	-	-	-												21-10-2019							31-08-2019	0.35	0	-0.105		30-09-2019	1	99	0	0	3233	1	866,728,531	100.00	0	15.38	1.54	0	99					EQ-GLB-SMC	ISHWSC	USD	1.8355%	-17.40%	-14.87%	0.76	0.78	-1.77%	2/3	EQ-GLB-SMC											EQ-GLB-SMC	EQ-GLB-SMC	EQ-GLB-SMC
ISHMWS	iShares MSCI World SRI UCITS ETF	21-10-2019	6.2225	EUR	0.00%	100 EUR	5.00%	-1.13%	1.92%	5.60%	16.13%	15.26%	-	-	-	-												21-10-2019							28-02-2019	0.30	0	0.010		18-09-2019	0	100	0	0	406	0	277,553,821	101.11	-1.11	16.30	2.55	88	11					EQ-GLB	ISHMWS	USD	1.8355%	-12.32%	-7.15%	0.90	1.17	7.53%	2/21	EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	21-10-2019	442.8400	USD	0.00%	1,000 USD	5.00%	0.25%	-0.00%	3.06%	17.00%	10.90%	-	-	-	-												21-10-2019							28-02-2019	0.33	0	-0.039		18-09-2019	0	100	0	0	103	0	2,856,509,115	100.00	-0.00	20.09	5.17	92	3					EQ-SEC-TECH-US	ISHNAQ1	USD	1.8355%	-5.64%	-4.78%	0.92	1.07	1.42%	1/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	30.27%	27.79%	0.86	0.99	-2.31%	2/2		EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHPHGO	iShares Physical Gold ETC	21-10-2019	29.2250	USD	0.00%	1,000 USD	5.00%	-0.65%	4.42%	16.87%	16.38%	21.33%	5.38%	3.35%	-2.39%	-	30.09.2019	0.35%	5.35%	3.20%	13.68%	4.48%	3.63%	-12.72%	4.32%			21-10-2019							28-02-2019	0.25	0	0		18-09-2019	0	0	0	100	0	0	4,431,806,476	100.00	0									COM-PRMET	ISHPHGO	USD	1.8355%	-12.86%	-2.37%	0.69	0.41	1.82%	2/5	COM-PRMET	ISHPHGO	USD	1.0263%	6.12%	13.04%	0.59	0.40	9.95%	1/5		COM-PRMET	COM-PRMET	COM-PRMET
ISHPP	iShares Physical Palladium ETC	21-10-2019	50.8900	USD	0.00%	1,000 USD	5.00%	6.97%	16.60%	25.58%	29.35%	60.99%	40.98%	17.42%	15.09%	-	30.09.2019	2.61%	12.54%	33.44%	29.22%	56.68%	25.90%	45.50%	7.62%			21-10-2019							31-03-2019	0.40	0	0		18-09-2019	0	0	0	100	0	0	6,289,849	100.00	0									COM-PRMET										COM-PRMET											COM-PRMET	COM-PRMET	COM-PRMET
ISHPS	iShares Physical Silver ETC	21-10-2019	16.9950	USD	0.00%	1,000 USD	5.00%	-1.21%	8.79%	17.36%	14.90%	19.89%	-0.25%	-0.14%	-8.70%	-	30.09.2019	-0.25%	7.40%	-1.32%	20.32%	-6.68%	4.79%	-35.58%	3.92%			21-10-2019							31-03-2019	0.40	0	0		18-09-2019	0	0	0	100	0	0	91,687,469	100.00	0									COM-PRMET	ISHPS	USD	1.8355%	-12.86%	-9.85%	0.48	0.43	-5.33%	5/5	COM-PRMET	ISHPS	USD	1.0263%	6.12%	7.12%	0.45	0.52	3.45%	2/5		COM-PRMET	COM-PRMET	COM-PRMET
ISHSDT	iShares Self-Driving EV and Tech ETF (Dist)	21-10-2019	24.6800	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												21-10-2019			ročne						0		2	11-10-2019	0	100	0	0	96	0	26,516,526	100.00	0	12.30	1.50	84	13
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	21-10-2019	65.9400	EUR	0.00%	100 EUR	5.00%	-0.69%	-0.50%	2.16%	10.72%	5.72%	10.60%	8.57%	11.07%	-	30.09.2019	0.86%	5.83%	10.02%	12.59%	30.75%	3.32%	69.22%	4.90%			21-10-2019							28-02-2019	0.20	0	-0.000		18-09-2019	0	100	0	0	505	0	3,424,575,629	100.02	-0.02	17.04	2.98	88	10					EQ-US-LC	ISHSP5	USD	1.8355%	-6.31%	-8.61%	0.97	1.15	-1.08%	5/5	EQ-US-LC	ISHSP5	USD	1.0263%	21.68%	20.64%	0.94	1.11	-3.32%	3/5		EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	21-10-2019	76.3900	EUR	0.00%	100 EUR	5.00%	-3.36%	-0.90%	5.28%	20.42%	20.09%	6.88%	8.09%	7.77%	10.48%	30.09.2019	0.66%	5.46%	3.92%	14.54%	14.75%	5.36%	42.91%	3.51%	85.33%	2.62%	21-10-2019	15-04-2019	0.317	štvrťročne	2	0.635	0.83%	28-02-2019	0.46	0	0.027		18-09-2019	1	99	0	0	24	0	249,970,841	100.00	-0.00	20.50	3.60	90	9					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	21-10-2019	26.9500	EUR	0.00%	1,000 EUR	5.00%	-4.01%	-1.71%	-5.17%	2.71%	0.15%	1.39%	-	-	-												21-10-2019	15-01-2019	0.167	štvrťročne	1	0.667	2.47%	31-01-2019	0.46	0	0.087		18-09-2019	0	100	0	0	21	0	22,057,219	100.00	-0.00	15.70	2.44	68	32
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	21-10-2019	6.6950	USD	0.00%	1,000 USD	5.00%	3.16%	-1.13%	-0.37%	5.76%	11.56%	-	-	-	-												21-10-2019							31-03-2019	0.35	0	-0.787		18-09-2019	1	99	0	-0	185	0	326,930,253	100.12	-0.12	11.95	1.81	76	12					EQ-GEM	ISHSMEM	USD	1.8355%	-17.97%	-10.31%	0.92	1.01	7.85%	1/13	EQ-GEM	ISHSMEM	USD	1.0263%	35.70%	31.37%	0.85	0.95	-2.69%	11/13		EQ-GEM	EQ-GEM	EQ-GEM
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	21-10-2019	6.0250	EUR	0.00%	100 EUR	5.00%	1.92%	6.85%	5.64%	7.41%	-2.53%	-	-	-	-												21-10-2019							28-02-2019	0.35	0	0.097		18-09-2019	0	100	0	0	66	0	50,209,030	101.18	-1.18	12.80	1.31	90	9					EQ-JAP										EQ-JAP											EQ-JAP	EQ-JAP	EQ-JAP
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	21-10-2019	7.8725	USD	0.00%	1,000 USD	5.00%	-0.63%	0.14%	4.30%	14.31%	12.81%	-	-	-	-												21-10-2019							28-02-2019	0.30	0	-0.002		18-09-2019	0	100	0	0	150	0	749,982,696	100.00	0	18.31	3.82	90	10					EQ-US-LC	ISHSMUS	USD	1.8355%	-6.31%	-2.05%	0.96	1.18	5.77%	1/5	EQ-US-LC	ISHSMUS	USD	1.0263%	21.68%	21.39%	0.92	1.16	-3.69%	4/5		EQ-US-LC	EQ-US-LC	EQ-US-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1266

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US