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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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.)RankStars 
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF28-03-202029.2450USD0.00% 1,000 USD5.00%-13.20%-22.94%-19.41%-17.22%-16.46%-1.44%---29.02.20200.33%5.97%28-03-202016-05-20190.440polročne10.8793.01%31-08-20190.3500.00310-10-2019199001410430,159,316100.00015.913.03918
ISHUSSCiShares MSCI USA Small Cap UCITS ETF28-03-2020242.9250USD0.00% 1,000 USD5.00%-26.66%-32.54%-27.06%-27.61%-25.82%-4.43%-0.30%4.08%7.00%29.02.20200.56%7.81%10.72%17.19%10.25%5.02%10.53%6.13%12.16%3.99%28-03-202031-08-20190.4300.00608-10-20191990017821530,109,864100.00017.681.94099EQ-US-SCISHUSSCUSD1.8355%-13.77%-12.66%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.19%16.40%0.960.941.12%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF28-03-20204.1671USD0.00% 1,000 USD5.00%-14.16%--------28-03-202012-12-20190.005polročne10.0100.24%30-11-20190.2500.00924-01-202001000019907,969,629100.00018.962.998216
ISHMWEiShares MSCI World EUR Hedged UCITS ETF28-03-202044.7100EUR0.00% 100 EUR5.00%-14.11%-22.03%-16.40%-15.43%-12.44%-0.48%---29.02.20200.45%6.21%28-03-202031-12-20190.550-0.00017-02-2020-110100162901,861,492,018101.72-1.7217.082.238614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWHCiShares MSCI World Health Care Sector UCITS ETF28-03-20204.8143USD0.00% 1,000 USD5.00%-6.66%--------28-03-202012-12-20190.006polročne10.0110.24%30-11-20190.2500.00924-01-202001000014305,615,795100.00017.424.018910
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF28-03-20204.8227USD0.00% 1,000 USD5.00%-10.11%--------28-03-202012-12-20190.007polročne10.0140.29%30-11-20190.2500.00924-01-202001000016608,406,709100.00022.896.249010
ISHWQDiShares MSCI World Quality Dividend UCITS ETF dis28-03-20204.3675USD0.00% 1,000 USD5.00%---------28-03-202014-11-20190.173polročne20.1733.95%31-12-20190.380-0.01424-03-202019900326098,913,349100.00012.592.018910
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)28-03-20203.4630EUR0.00% 100 EUR5.00%-24.67%-30.20%-25.16%-22.47%-21.58%----28-03-202031-10-20190.350-0.10529-12-20190990032521928,967,890100.38-0.3816.691.63099EQ-GLB-SMCISHWSCUSD1.8355%-17.40%-14.87%0.760.78-1.77%2/3EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ISHMWSiShares MSCI World SRI UCITS ETF28-03-20205.4538EUR0.00% 100 EUR5.00%-13.22%-18.89%-13.16%-8.47%-4.16%----28-03-202031-12-20190.3000.00926-03-20200100003690871,771,748100.11-0.1117.612.588712EQ-GLBISHMWSUSD1.8355%-12.32%-7.15%0.901.177.53%2/21EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNAQ1iShares NASDAQ 100 UCITS ETF28-03-2020429.9200USD0.00% 1,000 USD5.00%-12.08%-12.89%-1.28%0.36%5.11%13.17%---29.02.20201.53%7.44%28-03-202031-12-20190.330-0.02410-03-202001000010303,488,659,396100.00022.075.23924EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF28-03-20206.4788USD0.00% 1,000 USD5.00%-45.50%-59.32%-55.35%-59.73%-61.11%-27.66%---29.02.2020-0.79%13.10%28-03-202030-11-20190.550-0.06614-01-202001000061088,115,254108.10-8.1014.801.295941
ISHPSCiShares PHLX Semiconductor ETF28-03-2020202.2800USD0.29% 1,000 USD5.00%---------28-03-202016-12-20193.099štvrťročne43.0991.54%01020-03-20200100003002,225,013,609100.00018.684.578515
ISHPHGOiShares Physical Gold ETC28-03-202031.7975USD0.00% 1,000 USD5.00%0.98%7.25%8.87%15.18%25.23%8.68%6.07%-0.00%-29.02.20200.72%4.91%4.98%16.53%2.82%4.74%-1.07%5.12%28-03-202031-12-20190.250012-02-2020000100008,187,764,937100.000COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC28-03-202066.4750USD0.00% 1,000 USD5.00%-15.55%19.83%35.87%50.27%69.21%42.34%24.65%16.43%-29.02.20203.73%11.60%37.98%30.59%22.49%29.69%10.76%11.73%28-03-202031-12-20190.250009-03-20200001000017,282,778100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC28-03-202013.8612USD0.00% 1,000 USD5.00%-16.41%-20.13%-17.58%-5.87%-5.82%-7.50%-3.85%-9.75%-29.02.2020-0.12%6.99%-1.46%19.69%-1.38%4.38%-6.45%5.06%28-03-202030-09-20190.250017-11-201900010000106,850,230100.000COM-PRMETISHPSUSD1.8355%-12.86%-9.85%0.480.43-5.33%5/5COM-PRMETISHPSUSD1.0263%6.12%7.12%0.450.523.45%2/5COM-PRMETCOM-PRMETCOM-PRMET
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)28-03-202020.8700USD-1.51% 1,000 USD5.00%-21.23%-24.36%-------28-03-2020ročne0211-10-201901000096026,516,526100.00012.301.508413
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF28-03-202055.9400EUR0.00% 100 EUR5.00%-13.63%-21.55%-15.04%-14.06%-10.67%1.36%3.76%7.01%-29.02.20200.60%6.65%10.68%13.70%9.68%3.71%10.50%5.13%28-03-202030-09-20190.200-0.00913-11-2019-01000050503,594,132,565101.16-1.1618.553.188810EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF28-03-2020174.6400USD-0.21% 1,000 USD5.00%-23.23%-26.76%-21.52%-22.76%-19.94%-2.70%0.56%4.52%7.53%29.02.20200.58%7.34%9.62%16.51%9.47%3.59%10.08%5.42%11.40%3.77%28-03-2020štvrťročne05008-11-201901000024407,209,170,892100.00022.393.020100
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF26-03-202046.5918USD6.90% 1,000 USD5.00%-25.00%-26.39%-26.39%-24.28%-24.83%-5.40%---29.02.20200.25%8.32%28-03-202017-01-20190.309polročne10.6181.42%31-01-20190.4000.01718-09-201901000059911,146,717,026100.00016.641.790100
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)28-03-202061.2900EUR0.00% 100 EUR5.00%-14.57%-21.32%-23.08%-21.11%-14.59%-1.11%-0.60%2.31%6.53%29.02.20200.43%5.33%7.29%15.46%4.76%5.67%6.77%3.35%8.70%2.67%28-03-20200.85%030-10-2019EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)28-03-202020.0650EUR0.00% 100 EUR5.00%-24.23%-30.59%-28.72%-29.57%-23.45%-9.81%---29.02.2020-0.03%6.06%28-03-202015-01-20200.108štvrťročne10.4332.16%30-11-20190.4600.07805-02-20200100001909,552,395100.00-0.0015.992.926039
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)28-03-202014.4360EUR0.00% 100 EUR5.00%-27.06%-27.64%-21.65%-18.12%-20.50%-4.78%---29.02.20200.48%6.12%28-03-202015-10-20190.418štvrťročne40.4182.90%31-08-20190.4600.05616-10-20191980232084,514,897100.00-0.0014.720.932969REAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE)28-03-202020.6400EUR0.00% 100 EUR5.00%-24.26%-24.26%-24.26%-26.68%-26.07%-10.00%---29.02.2020-0.11%4.34%28-03-202015-10-20191.173štvrťročne41.1735.68%31-10-20190.4600.24403-12-20191990010001,302,885,888100.06-0.0612.261.237920
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF28-03-20204.9600USD0.00% 1,000 USD5.00%-24.62%-30.67%-23.47%-25.36%-22.54%-4.92%---29.02.20200.57%7.15%28-03-202031-08-20190.350-0.09821-10-2019199001890390,925,933100.72-0.7214.781.867612EQ-GEMISHSMEMUSD1.8355%-17.97%-10.31%0.921.017.85%1/13EQ-GEMISHSMEMUSD1.0263%35.70%31.37%0.850.95-2.69%11/13EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF28-03-20205.7320EUR0.00% 100 EUR5.00%-4.53%-12.53%-3.28%2.33%3.22%1.63%---29.02.20200.36%7.55%28-03-2020015-03-2020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF28-03-20206.9637USD0.00% 1,000 USD5.00%-16.15%-18.96%-11.74%-9.44%-4.12%7.62%---29.02.20201.16%6.36%28-03-202031-12-20190.3000.00118-02-202001000013901,953,465,247100.00019.713.448613EQ-US-LCISHSMUSUSD1.8355%-6.31%-2.05%0.961.185.77%1/5EQ-US-LCISHSMUSUSD1.0263%21.68%21.39%0.921.16-3.69%4/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHISRiShares TA-25 Israel UCITS ETF28-03-20204.6750USD0.00% 1,000 USD5.00%-26.84%-28.28%-24.43%-20.76%-16.82%-3.68%---29.02.20200.62%7.09%28-03-202031-10-20190.600-0.16202-12-201901000037021,841,191100.02-0.029.641.080100EQ-MENAISHISRUSD1.8355%-2.38%-13.30%0.741.34-9.49%3/3EQ-MENAISHISRUSD1.0263%12.07%16.08%0.610.865.51%1/3EQ-MENAEQ-MENAEQ-MENA
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)28-03-2020114.1250USD0.00% 1,000 USD5.00%1.64%2.79%3.29%3.84%5.26%2.57%1.68%1.31%1.23%29.02.20200.17%0.48%1.39%2.89%0.72%0.87%0.61%0.57%0.57%0.37%28-03-202031-08-20190.070-0.00307-10-2019001000068333,812,515100.0001.561.91
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF28-03-20207.3035USD0.00% 1,000 USD5.00%6.43%20.34%16.92%26.08%33.46%----28-03-202031-10-20190.0700.00215-12-2019001000040222,053,874100.03-0.032.3018.241000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)28-03-2020167.7550USD0.00% 1,000 USD5.00%4.20%9.32%12.05%11.25%15.41%6.72%---29.02.20200.44%2.07%28-03-202030-09-20190.070-0.00628-10-2019001000020340,691,110100.0001.737.54
ISHUSADiShares U.S. Aerospace & Defense ETF28-03-2020149.0300USD-0.10% 1,000 USD5.00%-30.35%-33.56%-33.79%-30.19%-24.52%0.10%3.87%10.36%9.91%29.02.20201.10%8.66%18.94%22.17%17.74%6.68%17.67%9.70%18.01%5.21%28-03-202030-12-20193.416štvrťročne52.7331.83%01121-03-20200100003304,831,200,855100.00018.312.786535EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSIiShares U.S. Infrastructure ETF (Dist)28-03-202019.8371USD0.00% 1,000 USD5.00%-26.22%-30.55%-------28-03-2020011-10-2019
ISHUSREiShares U.S. Real Estate ETF (Dist)28-03-202070.2000USD-0.20% 1,000 USD5.00%-26.31%-24.08%-24.69%-20.06%-19.41%-3.27%-2.33%0.14%3.42%29.02.20200.52%5.13%5.17%13.60%3.24%4.16%4.04%2.09%5.16%2.30%28-03-2020štvrťročne31-08-20190.4200.0191118-10-201901000011405,004,518,221100.00033.152.585050
LGTGBCLGT GIM Balanced (CHF) B23-03-202010,111.5596CHF-3.72% 100,000 EUR5.00%-19.87%-17.98%-16.66%-14.76%-14.17%-4.78%-3.18%-1.31%-29.02.20200.07%2.71%2.08%7.35%1.53%1.42%1.61%1.21%28-03-202004-02-20202.231.300.13313-02-202053118103197,440,719100.07-0.0716.612.5631BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B23-03-202011,416.3496EUR-3.72% 100,000 EUR5.00%-19.78%-17.26%-16.02%-13.38%-12.48%-4.43%-2.76%-0.47%-29.02.20200.09%2.68%2.28%7.32%1.86%1.88%2.34%1.21%28-03-202004-02-20202.231.300.13314-02-202053118103301,698,844100.07-0.0716.612.5631BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B23-03-202011,631.0195USD-4.09% 100,000 EUR5.00%-19.42%-17.15%-15.30%-12.58%-11.40%-2.45%-1.42%0.00%-29.02.20200.27%2.71%4.25%7.97%3.04%1.97%2.57%1.10%28-03-202020-02-20202.231.300.11303-03-202053118103256,371,257100.07-0.0716.612.5631BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTB1LGT GIM Balanced (USD) B123-03-20208,838.4902USD-4.09% 100,000 EUR5.00%-19.42%-17.15%-15.30%-12.58%-11.40%----28-03-202009-01-20202.231.300.11316-01-202063118003590,415100.09-0.0917.062.9731BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B23-03-202010,391.9297CHF-4.89% 100,000 EUR5.00%-24.91%-22.85%-20.89%-18.95%-18.48%-6.07%-3.78%-1.29%-29.02.20200.10%3.56%3.26%9.51%2.55%1.93%2.59%1.87%28-03-202028-11-20192.511.500.13314-12-201946137803173,288,120100.04-0.0416.872.3851BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTCZKLGT GIM Growth (CZK) B23-03-2020190,218.8750CZK-4.42% 100,000 EUR5.00%-23.10%-20.75%-19.02%-15.59%-14.52%----28-03-202025-10-20192.511.500.13326-10-20192613790382,998,827100.15-0.1515.902.2351BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGGELGT GIM Growth (EUR) B23-03-202011,933.0303EUR-4.89% 100,000 EUR5.00%-24.82%-22.11%-20.24%-17.53%-16.76%-5.70%-3.38%-0.36%-29.02.20200.13%3.51%3.48%9.22%2.90%2.36%3.43%1.89%28-03-202014-11-20192.511.500.13328-11-201956137703334,298,862100.12-0.1216.102.3151BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGULGT GIM Growth (USD) B23-03-202011,945.1602USD-5.29% 100,000 EUR5.00%-24.43%-22.02%-19.56%-16.85%-15.85%-3.80%-2.14%-0.08%-29.02.20200.30%3.58%5.38%10.16%3.95%2.55%3.42%1.75%28-03-202020-02-20202.511.500.11308-03-202065127703337,484,916100.09-0.0916.652.6041BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B25-03-2020965.8400CHF0.90% 100,000 EUR4.00%-8.27%-7.02%-6.42%-5.20%-3.14%----28-03-202023-01-20201.841.300.15528-01-20206261950776133,861,035100.06-0.0616.642.25205BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B25-03-20201,667.5300EUR0.92% 100,000 EUR3.00%-8.23%-6.44%-5.79%-4.09%-1.66%-0.58%0.05%1.40%2.00%29.02.20200.16%2.06%2.15%6.22%2.04%1.56%2.51%0.92%2.64%0.62%28-03-202003-10-20191.841.300.13508-10-2019-1312149785460,017,501101.68-1.6815.882.032564.56BAL-TR-EURLGTSS3EUR-0.4457%-7.07%-7.17%0.721.020.04%10/24BAL-TR-EURLGTSS3EUR-0.4268%3.10%3.54%0.710.890.84%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTSS3CLGT Sustainable Strategy 3 Years (EUR) C25-03-20201,092.3500EUR0.92% 100,000 EUR4.00%-8.18%-6.26%-5.46%-3.59%-0.97%----28-03-202028-11-20191.140.600.13515-12-20190322048775298,872100.42-0.4217.232.222654.26BAL-TR-USDLGTDD3YBEUR1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B25-03-20201,037.6200USD1.00% 100,000 EUR4.00%-7.93%-6.22%-4.94%-3.41%-0.32%----28-03-202028-11-20191.841.300.15513-12-2019032204877588,334,446100.42-0.4217.232.222654.26BAL-TR-USDLGTDD3YBUSD1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B25-03-2020928.1400CHF1.56% 100,000 EUR4.00%-12.79%-12.03%-10.18%-9.03%-6.99%----28-03-202015-01-20201.981.400.16625-01-2020446143677192,024,920100.06-0.0616.492.34368BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B25-03-20201,584.1600EUR1.58% 100,000 EUR3.00%-12.75%-11.39%-9.50%-7.83%-5.35%-1.66%-0.31%1.45%1.75%29.02.20200.20%2.72%3.07%7.82%2.92%1.82%3.29%1.23%3.19%0.70%28-03-202012-12-20191.981.400.14620-12-20190481734771202,941,951100.36-0.3617.122.243985.06BAL-TR-EURLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-EURLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C25-03-20201,083.7500EUR1.58% 100,000 EUR4.00%-12.70%-11.21%-9.16%-7.31%-4.64%----28-03-202029-03-20181.1900.17018-09-20192431342820758,975102.11-2.1114.422.11348BAL-TR-USDLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-USDLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-USDBAL-TR-USDBAL-TR-USD
LGT4YLGT Sustainable Strategy 4 Years (USD) B25-03-2020993.5600USD1.67% 100,000 EUR4.00%-12.50%-11.30%-8.79%-7.46%-4.35%----28-03-2020012-01-2020BAL-TR-USDLGT4YUSD1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
MPABPMoventum Plus Aktiv Balancované portfolio27-03-202010.1300EUR1.10% 100,000 EUR5.00%-14.01%-14.01%-12.37%-10.59%-8.98%-3.49%-2.11%1.07%1.87%29.02.20200.11%3.01%2.04%8.22%1.83%2.55%3.42%2.64%3.92%1.00%28-03-202031-08-20193.431.810.00429-10-20193445030040,773,946100.00017.842.5330138.406238BAL-BAL-EURMPABPEUR-0.4457%-7.48%-10.15%0.380.51-6.10%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
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