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	Rating category	Rating category
ISHWQD	iShares MSCI World Quality Dividend UCITS ETF dis	05-07-2020	4.9170	USD	0.00%	1,000 USD	5.00%	-4.71%	12.52%	-14.03%	-8.44%	-9.48%	-	-	-	-												05-07-2020	14-05-2020	0.078	polročne	1	0.156	3.16%	30-04-2020	0.38	0	-0.014		01-07-2020	1	99	0	0	303	0	110,350,349	104.93	-4.93	14.12	1.76	86	13					BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB	BOND-HY-GLB	BOND-HY-GLB
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	05-07-2020	4.2875	EUR	0.00%	100 EUR	5.00%	-5.34%	28.02%	-13.18%	-5.33%	-6.19%	-	-	-	-												05-07-2020							30-04-2020	0.35	0	-0.105		18-06-2020	1	99	0	0	3290	0	1,020,314,655	101.87	-1.87	17.98	1.31	0	99					EQ-GLB-SMC	ISHWSC	USD	1.8355%	-17.40%	-14.87%	0.76	0.78	-1.77%	2/3	EQ-GLB-SC											EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
ISHMWS	iShares MSCI World SRI UCITS ETF	05-07-2020	6.5662	EUR	0.00%	100 EUR	5.00%	-0.23%	19.79%	-1.74%	6.44%	7.29%	-	-	-	-												05-07-2020							28-02-2019	0.30	0	0.010		24-06-2020	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
ISHMWO	iShares MSCI World UCITS ETF (Dist)	05-07-2020	47.2350	USD	0.00%	1,000 USD	5.00%	0.33%	0.33%	0.33%	0.33%	0.66%	4.97%	-	-	-	31.05.2020	0.45%	5.26%									05-07-2020	14-03-2019	0.148	štvrťročne	1	0.593	1.26%	31-03-2019	0.50	0	0.004		24-06-2020	1	99	0	0	1629	0	5,530,702,233	100.00	-0.00	16.13	2.18	85	13					EQ-GLB										EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	05-07-2020	582.3500	USD	0.00%	1,000 USD	5.00%	5.53%	37.37%	17.78%	34.79%	32.69%	23.07%	-	-	-	31.05.2020	1.55%	8.68%									05-07-2020							28-02-2019	0.33	0	-0.039		24-06-2020	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
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	05-07-2020	6.7070	EUR	0.00%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												05-07-2020							30-04-2020	0.36	0	-0.009		04-07-2020	0	100	0	0	103	0	67,137,224	100.00	0	31.10	6.39	93	3					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISHNBIO	iShares Nasdaq Biotechnology ETF	05-07-2020	138.5400	USD	0.00%	1,000 USD	5.00%	5.10%	30.24%	17.12%	39.06%	26.72%	9.62%	2.34%	12.52%	18.42%	31.05.2020	1.20%	10.77%	7.30%	19.07%	3.90%	7.66%	10.11%	12.63%	16.89%	10.49%	05-07-2020	25-03-2020	0.055	štvrťročne	1	0.222	0.16%	30-04-2020	0.47	0	0.041	29	15-06-2020	0	100	0	0	209	0	8,837,338,034	100.00	0	17.01	4.67	50	50					EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHNUSBI	iShares Nasdaq US Biotechnology UCITS ETF	05-07-2020	6.2225	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-07-2020							30-04-2020	0.35	0	0.005		04-07-2020	0	100	0	0	206	0	229,129,383	100.00	0	17.57	4.87	51	49					EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF	05-07-2020	9.6775	USD	0.00%	1,000 USD	5.00%	-13.20%	30.21%	-40.31%	-29.66%	-38.60%	-14.53%	-	-	-	31.05.2020	-0.55%	21.67%									05-07-2020							31-01-2019	0.55	0	0.009		24-06-2020	0	100	0	0	74	0	171,977,746	100.54	-0.54	16.56	1.37	62	38					COM-FF										COM-FF											COM-FF	COM-FF	COM-FF
ISHPSC	iShares PHLX Semiconductor ETF	05-07-2020	270.6700	USD	0.00%	1,000 USD	5.00%	-1.32%	38.11%	7.61%	26.66%	36.23%	-	-	-	-												05-07-2020	15-06-2020	1.259	štvrťročne	2	2.517	0.93%			0		14	01-07-2020	0	100	0	0	30	0	3,105,193,800	100.00	0	21.59	4.60	81	18					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHPHGO	iShares Physical Gold ETC	05-07-2020	34.7200	USD	0.00%	1,000 USD	5.00%	5.49%	9.70%	14.46%	17.93%	27.62%	13.06%	8.48%	5.34%	-	31.05.2020	0.91%	4.88%	7.41%	20.20%	3.77%	5.42%	0.03%	5.97%			05-07-2020							28-02-2019	0.25	0	0		24-06-2020	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	05-07-2020	55.5550	USD	0.00%	1,000 USD	5.00%	-0.20%	-12.14%	-3.46%	13.77%	21.60%	31.19%	22.42%	15.80%	-	31.05.2020	2.74%	12.92%	38.62%	31.28%	25.22%	28.77%	12.29%	12.96%			05-07-2020							31-03-2019	0.40	0	0		24-06-2020	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	05-07-2020	17.3975	USD	0.00%	1,000 USD	5.00%	2.66%	25.66%	-0.51%	2.80%	18.22%	3.80%	2.50%	-1.36%	-	31.05.2020	0.23%	9.76%	-1.79%	19.96%	-1.43%	4.72%	-5.63%	5.34%			05-07-2020							31-03-2019	0.40	0	0		24-06-2020	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)	05-07-2020	28.4100	USD	0.00%	1,000 USD	5.00%	-1.06%	44.21%	3.69%	20.43%	18.67%	-	-	-	-												05-07-2020			ročne						0		14	01-06-2020	0	100	0	0	101	0	26,462,594	100.06	-0.06	18.68	1.50	80	17					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	05-07-2020	68.4900	EUR	0.00%	100 EUR	5.00%	-2.04%	25.49%	-3.74%	5.74%	3.50%	7.38%	7.82%	9.48%	-	31.05.2020	0.63%	7.77%	9.19%	14.20%	9.37%	4.34%	9.99%	5.56%			05-07-2020							28-02-2019	0.20	0	-0.000		24-06-2020	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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	05-07-2020	13.2300	USD	0.00%	1,000 USD	5.00%	3.98%	36.80%	14.61%	31.75%	33.17%	26.52%	-	-	-	31.05.2020	1.80%	8.94%	24.16%	21.78%							05-07-2020							30-04-2020	0.15	0	-0.062		01-06-2020	0	100	0	0	71	0	1,373,795,297	100.00	0	24.00	5.91	93	6					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	05-07-2020	225.1000	USD	0.00%	1,000 USD	5.00%	-4.83%	35.40%	-5.42%	1.56%	-1.84%	4.47%	5.76%	7.94%	11.46%	31.05.2020	0.57%	10.32%	7.48%	17.87%	8.92%	5.29%	9.46%	6.26%	10.97%	4.90%	05-07-2020			štvrťročne						0		10	10-06-2020	0	100	0	0	236	0	6,143,945,315	100.00	0	26.94	2.72	0	100					EQ-US-MC										EQ-US-MC											EQ-US-MC	EQ-US-MC	EQ-US-MC
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF	02-07-2020	55.0364	USD	0.50%	1,000 USD	5.00%	0.49%	27.99%	-19.27%	-10.08%	-13.10%	-1.25%	-	-	-	31.05.2020	0.15%	11.23%									05-07-2020	16-01-2020	0.343	polročne	1	0.686	1.25%	30-04-2020	0.40	0	0.029		01-07-2020	0	100	0	0	599	0	761,112,871	100.00	0	18.81	1.32	0	100					EQ-US-SC										EQ-US-SC											EQ-US-SC	EQ-US-SC	EQ-US-SC
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	05-07-2020	67.7900	EUR	0.00%	100 EUR	5.00%	-2.39%	9.04%	-12.91%	-13.80%	-14.17%	1.13%	2.03%	4.92%	7.53%	31.05.2020	0.08%	6.63%	6.11%	17.31%	4.18%	5.69%	6.13%	4.01%	8.22%	3.72%	05-07-2020	15-04-2019	0.317	štvrťročne	2	0.635	0.94%	28-02-2019	0.46	0	0.027		24-06-2020	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)	05-07-2020	23.1050	EUR	0.00%	100 EUR	5.00%	-4.70%	15.90%	-19.56%	-15.60%	-19.91%	-4.24%	-	-	-	31.05.2020	-0.34%	8.99%									05-07-2020	15-01-2019	0.167	štvrťročne	1	0.667	2.89%	31-01-2019	0.46	0	0.087		24-06-2020	0	100	0	0	21	0	22,057,219	100.00	-0.00	15.70	2.44	68	32					EQ-SEC-TECH-EU										EQ-SEC-TECH-EU											EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	05-07-2020	16.3180	EUR	0.00%	100 EUR	5.00%	-5.72%	15.44%	-18.63%	-10.97%	-10.39%	-1.73%	-	-	-	31.05.2020	-0.18%	9.48%									05-07-2020	15-04-2019	0.060	štvrťročne	2	0.120	0.73%	31-01-2019	0.46	0	0.045		24-06-2020	1	97	0	2	26	0	72,084,085	100.00	-0.00	15.53	0.92	35	62					REAL-EU										REAL-EU											REAL-EU	REAL-EU	REAL-EU
ISHSGSD1	iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - dis	05-07-2020	22.6000	EUR	0.00%	100 EUR	5.00%	-6.84%	13.69%	-22.28%	-17.97%	-21.77%	-5.57%	-	-	-	31.05.2020	-0.50%	8.23%									05-07-2020	15-04-2020	0.381	štvrťročne	2	0.762	3.37%	30-04-2020	0.46	0	0.244		10-06-2020	1	99	0	0	100	0	1,185,737,208	100.08	-0.08	10.90	0.72	56	42					EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	05-07-2020	6.3162	USD	0.00%	1,000 USD	5.00%	0.88%	30.77%	-11.82%	-2.02%	-5.17%	1.90%	-	-	-	31.05.2020	-0.01%	9.67%									05-07-2020							31-03-2019	0.35	0	-0.787		24-06-2020	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	05-07-2020	6.1000	EUR	0.00%	100 EUR	5.00%	-3.94%	14.45%	-5.18%	2.93%	5.96%	1.89%	-	-	-	31.05.2020	0.34%	7.29%									05-07-2020							28-02-2019	0.35	0	0.097		24-06-2020	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	05-07-2020	8.6500	USD	0.00%	1,000 USD	5.00%	-1.51%	26.51%	1.53%	11.81%	10.46%	13.93%	-	-	-	31.05.2020	1.13%	7.79%									05-07-2020							28-02-2019	0.30	0	-0.002		24-06-2020	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
ISHISR	iShares TA-25 Israel UCITS ETF	05-07-2020	5.3137	USD	0.00%	1,000 USD	5.00%	-5.85%	13.76%	-18.27%	-13.62%	-11.19%	-1.19%	-	-	-	31.05.2020	0.23%	10.05%									05-07-2020							28-02-2019	0.60	0	-0.231		24-06-2020	0	100	0	0	35	0	19,672,038	100.00	-0.00	8.97	1.01	6	92					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)	05-07-2020	114.4050	USD	0.00%	1,000 USD	5.00%	0.18%	0.17%	2.87%	3.07%	4.31%	2.59%	1.70%	1.39%	1.13%	31.05.2020	0.21%	0.62%	1.81%	3.32%	0.90%	1.21%	0.72%	0.75%	0.63%	0.52%	05-07-2020							29-02-2020	0.07	0	-0.003		09-05-2020	0	0	100	0	0	77	356,505,914	100.00	0					0.20	1.91	100	0	BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	05-07-2020	7.2885	USD	0.00%	1,000 USD	5.00%	5.35%	-3.17%	19.12%	14.08%	26.26%	-	-	-	-												05-07-2020							31-01-2019	0.20	0	-0.014		24-06-2020	0	0	100	0	0	40	20,829,169	100.00	0					3.01	17.57	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)	05-07-2020	169.8700	USD	0.00%	1,000 USD	5.00%	2.06%	-0.11%	10.12%	8.22%	13.05%	6.81%	-	-	-	31.05.2020	0.55%	2.98%									05-07-2020							28-02-2019	0.20	0	-0.005		24-06-2020	0	0	100	0	0	19	208,892,691	100.00	0					2.53	7.51	100	0	BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHUSAD	iShares U.S. Aerospace & Defense ETF	05-07-2020	163.5900	USD	0.00%	1,000 USD	5.00%	-12.71%	20.38%	-28.87%	-25.75%	-23.74%	0.75%	6.54%	10.11%	12.79%	31.05.2020	0.46%	12.39%	14.71%	28.77%	17.00%	10.27%	16.77%	11.63%	17.75%	7.44%	05-07-2020						2.01%			0			24-06-2020																		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)	05-07-2020	23.6650	USD	0.00%	1,000 USD	5.00%	-9.78%	24.88%	-16.61%	-13.00%	-14.35%	-	-	-	-												05-07-2020	25-03-2020	0.148		1					0		15	01-06-2020	0	100	0	0	135	0	7,849,277	100.00	0	14.61	1.34	14	86					EQ-SEC-UTI										EQ-SEC-UTI											EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	05-07-2020	80.3300	USD	0.00%	1,000 USD	5.00%	-5.24%	25.05%	-13.35%	-14.19%	-10.61%	0.27%	2.04%	2.85%	5.69%	31.05.2020	0.12%	9.03%	3.96%	16.14%	2.86%	4.67%	3.68%	2.98%	4.77%	3.05%	05-07-2020			štvrťročne				30-04-2020	0.43	0	0.019	4	01-06-2020	0	100	0	0	113	0	3,217,197,229	100.02	-0.02	33.55	2.07	45	55					REAL-US										REAL-US											REAL-US	REAL-US	REAL-US
JPMDA	JPMorgan Diversified Alternative ETF	05-07-2020	19.0350	USD	0.00%	1,000 USD	5.00%	-0.53%	0.93%	-19.62%	-23.46%	-23.00%	-9.91%	-	-	-	31.05.2020	-0.82%	5.16%									05-07-2020			ročne						0		123	13-05-2020	32	50	4	13	545	8	59,631,868	108.81	-8.81	13.87	1.58	9	45					ALT-HDGF										ALT-HDGF											ALT-HDGF	ALT-HDGF	ALT-HDGF
JPMMFS	JPMorgan Managed Futures Strategy ETF	05-07-2020	20.8500	USD	0.00%	1,000 USD	5.00%	-0.34%	-2.98%	-10.55%	-18.87%	-14.51%	-	-	-	-												05-07-2020			ročne						0			25-06-2020	100	0	0	0	0	0	36,617,506	100.00	0									ALT-HDGF										ALT-HDGF											ALT-HDGF	ALT-HDGF	ALT-HDGF
LGTGBC	LGT GIM Balanced (CHF) B	30-06-2020	11,886.5303	CHF	0.45%	100,000 EUR	5.00%	2.96%	9.13%	-3.60%	-1.76%	-0.48%	0.46%	0.57%	1.47%	-	31.05.2020	-0.03%	3.92%	1.17%	7.56%	1.27%	1.83%	1.32%	1.53%			05-07-2020							07-03-2019	2.38	1.30	0.110		24-06-2020	6	6	2	87	0	0	207,586,365	100.03	-0.03	14.80	2.21	5	1	5.15	6.15			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	30-06-2020	13,404.0996	EUR	0.54%	100,000 EUR	5.00%	2.82%	9.04%	-3.11%	-1.14%	0.73%	0.89%	0.87%	2.35%	-	31.05.2020	0.01%	3.89%	1.44%	7.15%	1.50%	1.99%	2.01%	1.65%			05-07-2020							07-03-2019	2.38	1.30	0.110		24-06-2020	6	6	2	87	0	0	295,627,079	100.03	-0.03	14.80	2.21	5	1	5.15	6.15			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	30-06-2020	13,848.0000	USD	0.51%	100,000 EUR	5.00%	3.62%	9.84%	-1.85%	1.28%	2.62%	2.85%	2.47%	3.00%	-	31.05.2020	0.16%	3.80%	3.49%	7.99%	2.96%	2.04%	2.38%	1.27%			05-07-2020							29-03-2018	2.38	0	0.090		24-06-2020	3	14	15	67	0	1	236,937,302	101.13	-1.13	18.32	2.29	7	5					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	30-06-2020	10,523.1797	USD	0.51%	100,000 EUR	5.00%	3.62%	9.84%	-1.85%	1.28%	2.62%	-	-	-	-												05-07-2020							29-03-2018	2.38	0	0.090		24-06-2020	3	14	15	67	0	1	628,525	101.13	-1.13	18.32	2.29	7	5					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	30-06-2020	12,691.1299	CHF	0.56%	100,000 EUR	5.00%	3.69%	11.33%	-5.90%	-3.03%	-1.83%	0.28%	0.73%	2.00%	-	31.05.2020	-0.04%	5.06%	1.87%	9.91%	2.18%	2.64%	2.18%	2.28%			05-07-2020							07-03-2019	2.66	1.50	0.110		24-06-2020	5	9	2	84	0	0	180,897,642	100.03	-0.03	14.80	2.23	7	2	5.15	6.15			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	30-06-2020	229,506.0469	CZK	0.53%	100,000 EUR	5.00%	2.96%	10.48%	-4.70%	-1.90%	0.80%	-	-	-	-												05-07-2020							07-03-2019	2.66	1.50	0.110		24-06-2020	5	9	2	84	0	0	61,104,974	100.03	-0.03	14.80	2.23	7	2	5.15	6.15			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	30-06-2020	14,550.9502	EUR	0.66%	100,000 EUR	5.00%	3.53%	11.22%	-5.40%	-2.42%	-0.57%	0.75%	0.99%	2.98%	-	31.05.2020	-0.00%	5.02%	2.14%	9.15%	2.42%	2.77%	2.96%	2.45%			05-07-2020							07-03-2019	2.66	1.50	0.110		24-06-2020	5	9	2	84	0	0	334,757,717	100.03	-0.03	14.80	2.23	7	2	5.15	6.15			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	30-06-2020	14,789.1904	USD	0.63%	100,000 EUR	5.00%	4.42%	12.09%	-4.08%	0.14%	1.29%	2.64%	2.51%	3.45%	-	31.05.2020	0.15%	4.93%	4.14%	10.33%	3.77%	2.80%	3.10%	2.02%			05-07-2020							07-03-2019	2.66	1.50	0.090		24-06-2020	3	5	3	88	0	1	342,746,374	100.14	-0.14	13.19	1.85	4	1	5.26				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	01-07-2020	1,029.5699	CHF	-0.13%	100,000 EUR	4.00%	0.50%	6.21%	-0.73%	0.07%	0.35%	0.93%	-	-	-	31.05.2020	0.06%	2.77%									05-07-2020							29-03-2018	1.79	0	0.175		24-06-2020	1	36	20	43	82	5	151,342,303	102.26	-2.26	14.44	2.13	28	7					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	01-07-2020	1,777.1300	EUR	-0.13%	100,000 EUR	3.00%	0.59%	6.14%	-0.16%	0.75%	1.65%	1.46%	1.60%	2.68%	2.79%	31.05.2020	0.10%	2.69%	1.78%	5.82%	1.76%	1.41%	2.29%	1.09%	2.53%	0.64%	05-07-2020							07-03-2019	1.81	1.30	0.159		24-06-2020	4	36	8	52	80	3	493,731,498	100.09	-0.09	14.50	2.12	29	7	3.93	6.06			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	01-07-2020	1,166.3199	EUR	-0.13%	100,000 EUR	4.00%	0.65%	6.32%	0.19%	1.28%	2.36%	-	-	-	-												05-07-2020							07-03-2019	1.10	0.60	0.159		24-06-2020	4	36	8	52	80	3	282,863	100.09	-0.09	14.50	2.12	29	7	3.93	6.06			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	01-07-2020	1,119.8800	USD	-0.08%	100,000 EUR	4.00%	0.90%	7.13%	0.97%	3.06%	3.76%	3.31%	-	-	-	31.05.2020	0.26%	2.68%									05-07-2020							29-03-2018	1.79	0	0.175		24-06-2020	1	36	20	43	82	5	75,748,978	102.26	-2.26	14.44	2.13	28	7					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	01-07-2020	1,020.9300	CHF	-0.00%	100,000 EUR	4.00%	0.91%	10.24%	-3.09%	-0.80%	-0.92%	0.76%	-	-	-	31.05.2020	0.05%	4.01%									05-07-2020							29-03-2018	1.90	0	0.186		24-06-2020	2	43	13	42	82	0	107,873,741	102.11	-2.11	14.42	2.11	34	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	01-07-2020	1,741.4000	EUR	-0.01%	100,000 EUR	3.00%	1.01%	10.12%	-2.48%	-0.08%	0.51%	1.32%	1.80%	3.18%	3.22%	31.05.2020	0.10%	3.91%	2.31%	7.40%	2.53%	2.00%	3.01%	1.61%	3.08%	0.86%	05-07-2020							07-03-2019	1.93	1.40	0.170		24-06-2020	4	46	6	44	80	0	197,624,858	100.12	-0.12	14.53	2.10	37	8	5.08	5.79			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	01-07-2020	1,193.7100	EUR	-0.01%	100,000 EUR	4.00%	1.08%	10.33%	-2.12%	0.48%	1.26%	-	-	-	-												05-07-2020							29-03-2018	1.19	0	0.170		24-06-2020	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	01-07-2020	1,108.2000	USD	0.06%	100,000 EUR	4.00%	1.38%	11.31%	-1.36%	2.32%	2.49%	3.09%	-	-	-	31.05.2020	0.25%	3.91%									05-07-2020							07-03-2019	1.90	1.40	0.186		24-06-2020	4	46	6	44	80	0	28,534,325	100.12	-0.12	14.53	2.10	37	8	5.08	5.79			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
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 29 30 1477

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
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
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US