Fund list

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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	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHUSD	iShares MSCI USA Quality Dividend UCITS ETF	28-03-2020	29.2450	USD	0.00%	1,000 USD	5.00%	-13.20%	-22.94%	-19.41%	-17.22%	-16.46%	-1.44%	-	-	-	29.02.2020	0.33%	5.97%									28-03-2020	16-05-2019	0.440	polročne	1	0.879	3.01%	31-08-2019	0.35	0	0.003		10-10-2019	1	99	0	0	141	0	430,159,316	100.00	0	15.91	3.03	91	8
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	28-03-2020	242.9250	USD	0.00%	1,000 USD	5.00%	-26.66%	-32.54%	-27.06%	-27.61%	-25.82%	-4.43%	-0.30%	4.08%	7.00%	29.02.2020	0.56%	7.81%	10.72%	17.19%	10.25%	5.02%	10.53%	6.13%	12.16%	3.99%	28-03-2020							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
ISHWCD	iShares MSCI World Consumer Discretionary Sector UCITS ETF	28-03-2020	4.1671	USD	0.00%	1,000 USD	5.00%	-14.16%	-	-	-	-	-	-	-	-												28-03-2020	12-12-2019	0.005	polročne	1	0.010	0.24%	30-11-2019	0.25	0	0.009		24-01-2020	0	100	0	0	199	0	7,969,629	100.00	0	18.96	2.99	82	16
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	28-03-2020	44.7100	EUR	0.00%	100 EUR	5.00%	-14.11%	-22.03%	-16.40%	-15.43%	-12.44%	-0.48%	-	-	-	29.02.2020	0.45%	6.21%									28-03-2020							31-12-2019	0.55	0	-0.000		17-02-2020	-1	101	0	0	1629	0	1,861,492,018	101.72	-1.72	17.08	2.23	86	14					EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
ISHWHC	iShares MSCI World Health Care Sector UCITS ETF	28-03-2020	4.8143	USD	0.00%	1,000 USD	5.00%	-6.66%	-	-	-	-	-	-	-	-												28-03-2020	12-12-2019	0.006	polročne	1	0.011	0.24%	30-11-2019	0.25	0	0.009		24-01-2020	0	100	0	0	143	0	5,615,795	100.00	0	17.42	4.01	89	10
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF	28-03-2020	4.8227	USD	0.00%	1,000 USD	5.00%	-10.11%	-	-	-	-	-	-	-	-												28-03-2020	12-12-2019	0.007	polročne	1	0.014	0.29%	30-11-2019	0.25	0	0.009		24-01-2020	0	100	0	0	166	0	8,406,709	100.00	0	22.89	6.24	90	10
ISHWQD	iShares MSCI World Quality Dividend UCITS ETF dis	28-03-2020	4.3675	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												28-03-2020	14-11-2019	0.173	polročne	2	0.173	3.95%	31-12-2019	0.38	0	-0.014		24-03-2020	1	99	0	0	326	0	98,913,349	100.00	0	12.59	2.01	89	10
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	28-03-2020	3.4630	EUR	0.00%	100 EUR	5.00%	-24.67%	-30.20%	-25.16%	-22.47%	-21.58%	-	-	-	-												28-03-2020							31-10-2019	0.35	0	-0.105		29-12-2019	0	99	0	0	3252	1	928,967,890	100.38	-0.38	16.69	1.63	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	28-03-2020	5.4538	EUR	0.00%	100 EUR	5.00%	-13.22%	-18.89%	-13.16%	-8.47%	-4.16%	-	-	-	-												28-03-2020							31-12-2019	0.30	0	0.009		26-03-2020	0	100	0	0	369	0	871,771,748	100.11	-0.11	17.61	2.58	87	12					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	28-03-2020	429.9200	USD	0.00%	1,000 USD	5.00%	-12.08%	-12.89%	-1.28%	0.36%	5.11%	13.17%	-	-	-	29.02.2020	1.53%	7.44%									28-03-2020							31-12-2019	0.33	0	-0.024		10-03-2020	0	100	0	0	103	0	3,488,659,396	100.00	0	22.07	5.23	92	4					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
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF	28-03-2020	6.4788	USD	0.00%	1,000 USD	5.00%	-45.50%	-59.32%	-55.35%	-59.73%	-61.11%	-27.66%	-	-	-	29.02.2020	-0.79%	13.10%									28-03-2020							30-11-2019	0.55	0	-0.066		14-01-2020	0	100	0	0	61	0	88,115,254	108.10	-8.10	14.80	1.29	59	41
ISHPSC	iShares PHLX Semiconductor ETF	28-03-2020	202.2800	USD	0.29%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												28-03-2020	16-12-2019	3.099	štvrťročne	4	3.099	1.54%			0		10	20-03-2020	0	100	0	0	30	0	2,225,013,609	100.00	0	18.68	4.57	85	15
ISHPHGO	iShares Physical Gold ETC	28-03-2020	31.7975	USD	0.00%	1,000 USD	5.00%	0.98%	7.25%	8.87%	15.18%	25.23%	8.68%	6.07%	-0.00%	-	29.02.2020	0.72%	4.91%	4.98%	16.53%	2.82%	4.74%	-1.07%	5.12%			28-03-2020							31-12-2019	0.25	0	0		12-02-2020	0	0	0	100	0	0	8,187,764,937	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	28-03-2020	66.4750	USD	0.00%	1,000 USD	5.00%	-15.55%	19.83%	35.87%	50.27%	69.21%	42.34%	24.65%	16.43%	-	29.02.2020	3.73%	11.60%	37.98%	30.59%	22.49%	29.69%	10.76%	11.73%			28-03-2020							31-12-2019	0.25	0	0		09-03-2020	0	0	0	100	0	0	17,282,778	100.00	0									COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
ISHPS	iShares Physical Silver ETC	28-03-2020	13.8612	USD	0.00%	1,000 USD	5.00%	-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%			28-03-2020							30-09-2019	0.25	0	0		17-11-2019	0	0	0	100	0	0	106,850,230	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)	28-03-2020	20.8700	USD	-1.51%	1,000 USD	5.00%	-21.23%	-24.36%	-	-	-	-	-	-	-												28-03-2020			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	28-03-2020	55.9400	EUR	0.00%	100 EUR	5.00%	-13.63%	-21.55%	-15.04%	-14.06%	-10.67%	1.36%	3.76%	7.01%	-	29.02.2020	0.60%	6.65%	10.68%	13.70%	9.68%	3.71%	10.50%	5.13%			28-03-2020							30-09-2019	0.20	0	-0.009		13-11-2019	-0	100	0	0	505	0	3,594,132,565	101.16	-1.16	18.55	3.18	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
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	28-03-2020	174.6400	USD	-0.21%	1,000 USD	5.00%	-23.23%	-26.76%	-21.52%	-22.76%	-19.94%	-2.70%	0.56%	4.52%	7.53%	29.02.2020	0.58%	7.34%	9.62%	16.51%	9.47%	3.59%	10.08%	5.42%	11.40%	3.77%	28-03-2020			štvrťročne						0		50	08-11-2019	0	100	0	0	244	0	7,209,170,892	100.00	0	22.39	3.02	0	100
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF	26-03-2020	46.5918	USD	6.90%	1,000 USD	5.00%	-25.00%	-26.39%	-26.39%	-24.28%	-24.83%	-5.40%	-	-	-	29.02.2020	0.25%	8.32%									28-03-2020	17-01-2019	0.309	polročne	1	0.618	1.42%	31-01-2019	0.40	0	0.017		18-09-2019	0	100	0	0	599	1	1,146,717,026	100.00	0	16.64	1.79	0	100
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	28-03-2020	61.2900	EUR	0.00%	100 EUR	5.00%	-14.57%	-21.32%	-23.08%	-21.11%	-14.59%	-1.11%	-0.60%	2.31%	6.53%	29.02.2020	0.43%	5.33%	7.29%	15.46%	4.76%	5.67%	6.77%	3.35%	8.70%	2.67%	28-03-2020						0.85%			0			30-10-2019																		EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	28-03-2020	20.0650	EUR	0.00%	100 EUR	5.00%	-24.23%	-30.59%	-28.72%	-29.57%	-23.45%	-9.81%	-	-	-	29.02.2020	-0.03%	6.06%									28-03-2020	15-01-2020	0.108	štvrťročne	1	0.433	2.16%	30-11-2019	0.46	0	0.078		05-02-2020	0	100	0	0	19	0	9,552,395	100.00	-0.00	15.99	2.92	60	39
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	28-03-2020	14.4360	EUR	0.00%	100 EUR	5.00%	-27.06%	-27.64%	-21.65%	-18.12%	-20.50%	-4.78%	-	-	-	29.02.2020	0.48%	6.12%									28-03-2020	15-10-2019	0.418	štvrťročne	4	0.418	2.90%	31-08-2019	0.46	0	0.056		16-10-2019	1	98	0	2	32	0	84,514,897	100.00	-0.00	14.72	0.93	29	69					REAL-EU										REAL-EU											REAL-EU										REAL-EU										REAL-EU
ISHSGSD1	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	28-03-2020	20.6400	EUR	0.00%	100 EUR	5.00%	-24.26%	-24.26%	-24.26%	-26.68%	-26.07%	-10.00%	-	-	-	29.02.2020	-0.11%	4.34%									28-03-2020	15-10-2019	1.173	štvrťročne	4	1.173	5.68%	31-10-2019	0.46	0	0.244		03-12-2019	1	99	0	0	100	0	1,302,885,888	100.06	-0.06	12.26	1.23	79	20
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	28-03-2020	4.9600	USD	0.00%	1,000 USD	5.00%	-24.62%	-30.67%	-23.47%	-25.36%	-22.54%	-4.92%	-	-	-	29.02.2020	0.57%	7.15%									28-03-2020							31-08-2019	0.35	0	-0.098		21-10-2019	1	99	0	0	189	0	390,925,933	100.72	-0.72	14.78	1.86	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	28-03-2020	5.7320	EUR	0.00%	100 EUR	5.00%	-4.53%	-12.53%	-3.28%	2.33%	3.22%	1.63%	-	-	-	29.02.2020	0.36%	7.55%									28-03-2020									0			15-03-2020																		EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	28-03-2020	6.9637	USD	0.00%	1,000 USD	5.00%	-16.15%	-18.96%	-11.74%	-9.44%	-4.12%	7.62%	-	-	-	29.02.2020	1.16%	6.36%									28-03-2020							31-12-2019	0.30	0	0.001		18-02-2020	0	100	0	0	139	0	1,953,465,247	100.00	0	19.71	3.44	86	13					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
ISHISR	iShares TA-25 Israel UCITS ETF	28-03-2020	4.6750	USD	0.00%	1,000 USD	5.00%	-26.84%	-28.28%	-24.43%	-20.76%	-16.82%	-3.68%	-	-	-	29.02.2020	0.62%	7.09%									28-03-2020							31-10-2019	0.60	0	-0.162		02-12-2019	0	100	0	0	37	0	21,841,191	100.02	-0.02	9.64	1.08	0	100					EQ-MENA	ISHISR	USD	1.8355%	-2.38%	-13.30%	0.74	1.34	-9.49%	3/3	EQ-MENA	ISHISR	USD	1.0263%	12.07%	16.08%	0.61	0.86	5.51%	1/3		EQ-MENA										EQ-MENA										EQ-MENA
ISHUSTB1	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	28-03-2020	114.1250	USD	0.00%	1,000 USD	5.00%	1.64%	2.79%	3.29%	3.84%	5.26%	2.57%	1.68%	1.31%	1.23%	29.02.2020	0.17%	0.48%	1.39%	2.89%	0.72%	0.87%	0.61%	0.57%	0.57%	0.37%	28-03-2020							31-08-2019	0.07	0	-0.003		07-10-2019	0	0	100	0	0	68	333,812,515	100.00	0					1.56	1.91
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	28-03-2020	7.3035	USD	0.00%	1,000 USD	5.00%	6.43%	20.34%	16.92%	26.08%	33.46%	-	-	-	-												28-03-2020							31-10-2019	0.07	0	0.002		15-12-2019	0	0	100	0	0	40	222,053,874	100.03	-0.03					2.30	18.24	100	0	BOND-GOV-USD	ISHUTB20	USD	1.8355%	2.32%	4.97%	0.97	1.71	2.30%	1/2	BOND-GOV-USD											BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHUSTB7	iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)	28-03-2020	167.7550	USD	0.00%	1,000 USD	5.00%	4.20%	9.32%	12.05%	11.25%	15.41%	6.72%	-	-	-	29.02.2020	0.44%	2.07%									28-03-2020							30-09-2019	0.07	0	-0.006		28-10-2019	0	0	100	0	0	20	340,691,110	100.00	0					1.73	7.54
ISHUSAD	iShares U.S. Aerospace & Defense ETF	28-03-2020	149.0300	USD	-0.10%	1,000 USD	5.00%	-30.35%	-33.56%	-33.79%	-30.19%	-24.52%	0.10%	3.87%	10.36%	9.91%	29.02.2020	1.10%	8.66%	18.94%	22.17%	17.74%	6.68%	17.67%	9.70%	18.01%	5.21%	28-03-2020	30-12-2019	3.416	štvrťročne	5	2.733	1.83%			0		11	21-03-2020	0	100	0	0	33	0	4,831,200,855	100.00	0	18.31	2.78	65	35					EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2		EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHUSI	iShares U.S. Infrastructure ETF (Dist)	28-03-2020	19.8371	USD	0.00%	1,000 USD	5.00%	-26.22%	-30.55%	-	-	-	-	-	-	-												28-03-2020									0			11-10-2019
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	28-03-2020	70.2000	USD	-0.20%	1,000 USD	5.00%	-26.31%	-24.08%	-24.69%	-20.06%	-19.41%	-3.27%	-2.33%	0.14%	3.42%	29.02.2020	0.52%	5.13%	5.17%	13.60%	3.24%	4.16%	4.04%	2.09%	5.16%	2.30%	28-03-2020			štvrťročne				31-08-2019	0.42	0	0.019	11	18-10-2019	0	100	0	0	114	0	5,004,518,221	100.00	0	33.15	2.58	50	50
LGTGBC	LGT GIM Balanced (CHF) B	23-03-2020	10,111.5596	CHF	-3.72%	100,000 EUR	5.00%	-19.87%	-17.98%	-16.66%	-14.76%	-14.17%	-4.78%	-3.18%	-1.31%	-	29.02.2020	0.07%	2.71%	2.08%	7.35%	1.53%	1.42%	1.61%	1.21%			28-03-2020							04-02-2020	2.23	1.30	0.133		13-02-2020	5	3	11	81	0	3	197,440,719	100.07	-0.07	16.61	2.56	3	1					BAL-BAL-USD	LGTGGU	CHF	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7	BAL-BAL-USD	LGTGGU	CHF	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTGBE	LGT GIM Balanced (EUR) B	23-03-2020	11,416.3496	EUR	-3.72%	100,000 EUR	5.00%	-19.78%	-17.26%	-16.02%	-13.38%	-12.48%	-4.43%	-2.76%	-0.47%	-	29.02.2020	0.09%	2.68%	2.28%	7.32%	1.86%	1.88%	2.34%	1.21%			28-03-2020							04-02-2020	2.23	1.30	0.133		14-02-2020	5	3	11	81	0	3	301,698,844	100.07	-0.07	16.61	2.56	3	1					BAL-BAL-USD	LGTGGU	EUR	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7	BAL-BAL-USD	LGTGGU	EUR	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTGBU	LGT GIM Balanced (USD) B	23-03-2020	11,631.0195	USD	-4.09%	100,000 EUR	5.00%	-19.42%	-17.15%	-15.30%	-12.58%	-11.40%	-2.45%	-1.42%	0.00%	-	29.02.2020	0.27%	2.71%	4.25%	7.97%	3.04%	1.97%	2.57%	1.10%			28-03-2020							20-02-2020	2.23	1.30	0.113		03-03-2020	5	3	11	81	0	3	256,371,257	100.07	-0.07	16.61	2.56	3	1					BAL-BAL-USD	LGTGGU	USD	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7	BAL-BAL-USD	LGTGGU	USD	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTB1	LGT GIM Balanced (USD) B1	23-03-2020	8,838.4902	USD	-4.09%	100,000 EUR	5.00%	-19.42%	-17.15%	-15.30%	-12.58%	-11.40%	-	-	-	-												28-03-2020							09-01-2020	2.23	1.30	0.113		16-01-2020	6	3	11	80	0	3	590,415	100.09	-0.09	17.06	2.97	3	1					BAL-BAL-USD	LGTB1	USD	1.8355%	-10.02%	-7.75%	0.48	0.45	-4.28%	6/7	BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTGGC	LGT GIM Growth (CHF) B	23-03-2020	10,391.9297	CHF	-4.89%	100,000 EUR	5.00%	-24.91%	-22.85%	-20.89%	-18.95%	-18.48%	-6.07%	-3.78%	-1.29%	-	29.02.2020	0.10%	3.56%	3.26%	9.51%	2.55%	1.93%	2.59%	1.87%			28-03-2020							28-11-2019	2.51	1.50	0.133		14-12-2019	4	6	13	78	0	3	173,288,120	100.04	-0.04	16.87	2.38	5	1					BAL-BAL-USD	LGTGGU	CHF	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7	BAL-BAL-USD	LGTGGU	CHF	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTCZK	LGT GIM Growth (CZK) B	23-03-2020	190,218.8750	CZK	-4.42%	100,000 EUR	5.00%	-23.10%	-20.75%	-19.02%	-15.59%	-14.52%	-	-	-	-												28-03-2020							25-10-2019	2.51	1.50	0.133		26-10-2019	2	6	13	79	0	3	82,998,827	100.15	-0.15	15.90	2.23	5	1					BAL-TR-USD	LGT4Y	CZK	1.8355%	-6.73%	-8.27%	0.89	1.24	0.53%	9/16	BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTGGE	LGT GIM Growth (EUR) B	23-03-2020	11,933.0303	EUR	-4.89%	100,000 EUR	5.00%	-24.82%	-22.11%	-20.24%	-17.53%	-16.76%	-5.70%	-3.38%	-0.36%	-	29.02.2020	0.13%	3.51%	3.48%	9.22%	2.90%	2.36%	3.43%	1.89%			28-03-2020							14-11-2019	2.51	1.50	0.133		28-11-2019	5	6	13	77	0	3	334,298,862	100.12	-0.12	16.10	2.31	5	1					BAL-BAL-USD	LGTGGU	EUR	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7	BAL-BAL-USD	LGTGGU	EUR	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTGGU	LGT GIM Growth (USD) B	23-03-2020	11,945.1602	USD	-5.29%	100,000 EUR	5.00%	-24.43%	-22.02%	-19.56%	-16.85%	-15.85%	-3.80%	-2.14%	-0.08%	-	29.02.2020	0.30%	3.58%	5.38%	10.16%	3.95%	2.55%	3.42%	1.75%			28-03-2020							20-02-2020	2.51	1.50	0.113		08-03-2020	6	5	12	77	0	3	337,484,916	100.09	-0.09	16.65	2.60	4	1					BAL-BAL-USD	LGTGGU	USD	1.8355%	-10.02%	-9.52%	0.47	0.58	-4.45%	7/7	BAL-BAL-USD	LGTGGU	USD	1.0263%	14.99%	10.85%	0.28	0.28		NR	n.r.	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTSS3B	LGT Sustainable Strategy 3 Years (CHF) B	25-03-2020	965.8400	CHF	0.90%	100,000 EUR	4.00%	-8.27%	-7.02%	-6.42%	-5.20%	-3.14%	-	-	-	-												28-03-2020							23-01-2020	1.84	1.30	0.155		28-01-2020	6	26	19	50	77	6	133,861,035	100.06	-0.06	16.64	2.25	20	5					BAL-TR-USD	LGTDD3YB	CHF	1.8355%	-6.73%	-6.65%	0.88	0.98	-0.06%	12/16	BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTSS3	LGT Sustainable Strategy 3 Years (EUR) B	25-03-2020	1,667.5300	EUR	0.92%	100,000 EUR	3.00%	-8.23%	-6.44%	-5.79%	-4.09%	-1.66%	-0.58%	0.05%	1.40%	2.00%	29.02.2020	0.16%	2.06%	2.15%	6.22%	2.04%	1.56%	2.51%	0.92%	2.64%	0.62%	28-03-2020							03-10-2019	1.84	1.30	0.135		08-10-2019	-1	31	21	49	78	5	460,017,501	101.68	-1.68	15.88	2.03	25	6	4.56				BAL-TR-EUR	LGTSS3	EUR	-0.4457%	-7.07%	-7.17%	0.72	1.02	0.04%	10/24	BAL-TR-EUR	LGTSS3	EUR	-0.4268%	3.10%	3.54%	0.71	0.89	0.84%	11/23		BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
LGTSS3C	LGT Sustainable Strategy 3 Years (EUR) C	25-03-2020	1,092.3500	EUR	0.92%	100,000 EUR	4.00%	-8.18%	-6.26%	-5.46%	-3.59%	-0.97%	-	-	-	-												28-03-2020							28-11-2019	1.14	0.60	0.135		15-12-2019	0	32	20	48	77	5	298,872	100.42	-0.42	17.23	2.22	26	5	4.26				BAL-TR-USD	LGTDD3YB	EUR	1.8355%	-6.73%	-6.65%	0.88	0.98	-0.06%	12/16	BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTDD3YB	LGT Sustainable Strategy 3 Years (USD) B	25-03-2020	1,037.6200	USD	1.00%	100,000 EUR	4.00%	-7.93%	-6.22%	-4.94%	-3.41%	-0.32%	-	-	-	-												28-03-2020							28-11-2019	1.84	1.30	0.155		13-12-2019	0	32	20	48	77	5	88,334,446	100.42	-0.42	17.23	2.22	26	5	4.26				BAL-TR-USD	LGTDD3YB	USD	1.8355%	-6.73%	-6.65%	0.88	0.98	-0.06%	12/16	BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTSS4BI	LGT Sustainable Strategy 4 Years (CHF) B	25-03-2020	928.1400	CHF	1.56%	100,000 EUR	4.00%	-12.79%	-12.03%	-10.18%	-9.03%	-6.99%	-	-	-	-												28-03-2020							15-01-2020	1.98	1.40	0.166		25-01-2020	4	46	14	36	77	1	92,024,920	100.06	-0.06	16.49	2.34	36	8					BAL-TR-USD	LGT4Y	CHF	1.8355%	-6.73%	-8.27%	0.89	1.24	0.53%	9/16	BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGTSS4	LGT Sustainable Strategy 4 Years (EUR) B	25-03-2020	1,584.1600	EUR	1.58%	100,000 EUR	3.00%	-12.75%	-11.39%	-9.50%	-7.83%	-5.35%	-1.66%	-0.31%	1.45%	1.75%	29.02.2020	0.20%	2.72%	3.07%	7.82%	2.92%	1.82%	3.29%	1.23%	3.19%	0.70%	28-03-2020							12-12-2019	1.98	1.40	0.146		20-12-2019	0	48	17	34	77	1	202,941,951	100.36	-0.36	17.12	2.24	39	8	5.06				BAL-TR-EUR	LGTSS4	EUR	-0.4457%	-7.07%	-8.65%	0.72	1.29	0.35%	8/24	BAL-TR-EUR	LGTSS4	EUR	-0.4268%	3.10%	5.31%	0.70	1.05	2.03%	7/23		BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
LGTSS4C	LGT Sustainable Strategy 4 Years (EUR) C	25-03-2020	1,083.7500	EUR	1.58%	100,000 EUR	4.00%	-12.70%	-11.21%	-9.16%	-7.31%	-4.64%	-	-	-	-												28-03-2020							29-03-2018	1.19	0	0.170		18-09-2019	2	43	13	42	82	0	758,975	102.11	-2.11	14.42	2.11	34	8					BAL-TR-USD	LGTSS4	EUR	-0.4457%	-7.07%	-8.65%	0.72	1.29	0.35%	8/24	BAL-TR-USD	LGTSS4	EUR	-0.4268%	3.10%	5.31%	0.70	1.05	2.03%	7/23		BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LGT4Y	LGT Sustainable Strategy 4 Years (USD) B	25-03-2020	993.5600	USD	1.67%	100,000 EUR	4.00%	-12.50%	-11.30%	-8.79%	-7.46%	-4.35%	-	-	-	-												28-03-2020									0			12-01-2020																		BAL-TR-USD	LGT4Y	USD	1.8355%	-6.73%	-8.27%	0.89	1.24	0.53%	9/16	BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
MPABP	Moventum Plus Aktiv Balancované portfolio	27-03-2020	10.1300	EUR	1.10%	100,000 EUR	5.00%	-14.01%	-14.01%	-12.37%	-10.59%	-8.98%	-3.49%	-2.11%	1.07%	1.87%	29.02.2020	0.11%	3.01%	2.04%	8.22%	1.83%	2.55%	3.42%	2.64%	3.92%	1.00%	28-03-2020							31-08-2019	3.43	1.81	0.004		29-10-2019	3	44	50	3	0	0	40,773,946	100.00	0	17.84	2.53	30	13		8.40	62	38	BAL-BAL-EUR	MPABP	EUR	-0.4457%	-7.48%	-10.15%	0.38	0.51	-6.10%	10/11	BAL-BAL-EUR	MPABP	EUR	-0.4268%	4.08%	3.86%	0.71	0.89	0.29%	4/9		BAL-BAL-EUR	MPABP	EUR	-0.3642%	7.81%	2.25%	0.72	0.66	-2.81%	20/24	BAL-BAL-EUR	MPABP	EUR	-0.1677%	6.86%	0.81%	0.80	0.82	6.23%	7/23	BAL-BAL-EUR	MPABP	EUR	0.0937%	6.15%	8.74%	0.69	0.81	3.73%	10/26
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 27 28 1393

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 - Corporate - USD
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