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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 
ISHWQDiShares MSCI World Quality Dividend UCITS ETF dis05-07-20204.9170USD0.00% 1,000 USD5.00%-4.71%12.52%-14.03%-8.44%-9.48%----05-07-202014-05-20200.078polročne10.1563.16%30-04-20200.380-0.01401-07-2020199003030110,350,349104.93-4.9314.121.768613BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)05-07-20204.2875EUR0.00% 100 EUR5.00%-5.34%28.02%-13.18%-5.33%-6.19%----05-07-202030-04-20200.350-0.10518-06-202019900329001,020,314,655101.87-1.8717.981.31099EQ-GLB-SMCISHWSCUSD1.8355%-17.40%-14.87%0.760.78-1.77%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWSiShares MSCI World SRI UCITS ETF05-07-20206.5662EUR0.00% 100 EUR5.00%-0.23%19.79%-1.74%6.44%7.29%----05-07-202028-02-20190.3000.01024-06-20200100004060277,553,821101.11-1.1116.302.558811EQ-GLBISHMWSUSD1.8355%-12.32%-7.15%0.901.177.53%2/21EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (Dist)05-07-202047.2350USD0.00% 1,000 USD5.00%0.33%0.33%0.33%0.33%0.66%4.97%---31.05.20200.45%5.26%05-07-202014-03-20190.148štvrťročne10.5931.26%31-03-20190.5000.00424-06-202019900162905,530,702,233100.00-0.0016.132.188513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNAQ1iShares NASDAQ 100 UCITS ETF05-07-2020582.3500USD0.00% 1,000 USD5.00%5.53%37.37%17.78%34.79%32.69%23.07%---31.05.20201.55%8.68%05-07-202028-02-20190.330-0.03924-06-202001000010302,856,509,115100.00-0.0020.095.17923EQ-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)05-07-20206.7070EUR0.00% 100 EUR5.00%---------05-07-202030-04-20200.360-0.00904-07-2020010000103067,137,224100.00031.106.39933EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF05-07-2020138.5400USD0.00% 1,000 USD5.00%5.10%30.24%17.12%39.06%26.72%9.62%2.34%12.52%18.42%31.05.20201.20%10.77%7.30%19.07%3.90%7.66%10.11%12.63%16.89%10.49%05-07-202025-03-20200.055štvrťročne10.2220.16%30-04-20200.4700.0412915-06-202001000020908,837,338,034100.00017.014.675050EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF05-07-20206.2225USD0.00% 1,000 USD5.00%---------05-07-202030-04-20200.3500.00504-07-20200100002060229,129,383100.00017.574.875149EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF05-07-20209.6775USD0.00% 1,000 USD5.00%-13.20%30.21%-40.31%-29.66%-38.60%-14.53%---31.05.2020-0.55%21.67%05-07-202031-01-20190.5500.00924-06-2020010000740171,977,746100.54-0.5416.561.376238COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF05-07-2020270.6700USD0.00% 1,000 USD5.00%-1.32%38.11%7.61%26.66%36.23%----05-07-202015-06-20201.259štvrťročne22.5170.93%01401-07-20200100003003,105,193,800100.00021.594.608118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC05-07-202034.7200USD0.00% 1,000 USD5.00%5.49%9.70%14.46%17.93%27.62%13.06%8.48%5.34%-31.05.20200.91%4.88%7.41%20.20%3.77%5.42%0.03%5.97%05-07-202028-02-20190.250024-06-2020000100004,431,806,476100.000COM-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 ETC05-07-202055.5550USD0.00% 1,000 USD5.00%-0.20%-12.14%-3.46%13.77%21.60%31.19%22.42%15.80%-31.05.20202.74%12.92%38.62%31.28%25.22%28.77%12.29%12.96%05-07-202031-03-20190.400024-06-2020000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC05-07-202017.3975USD0.00% 1,000 USD5.00%2.66%25.66%-0.51%2.80%18.22%3.80%2.50%-1.36%-31.05.20200.23%9.76%-1.79%19.96%-1.43%4.72%-5.63%5.34%05-07-202031-03-20190.400024-06-20200001000091,687,469100.000COM-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)05-07-202028.4100USD0.00% 1,000 USD5.00%-1.06%44.21%3.69%20.43%18.67%----05-07-2020ročne01401-06-2020010000101026,462,594100.06-0.0618.681.508017EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF05-07-202068.4900EUR0.00% 100 EUR5.00%-2.04%25.49%-3.74%5.74%3.50%7.38%7.82%9.48%-31.05.20200.63%7.77%9.19%14.20%9.37%4.34%9.99%5.56%05-07-202028-02-20190.200-0.00024-06-202001000050503,424,575,629100.02-0.0217.042.988810EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF05-07-202013.2300USD0.00% 1,000 USD5.00%3.98%36.80%14.61%31.75%33.17%26.52%---31.05.20201.80%8.94%24.16%21.78%05-07-202030-04-20200.150-0.06201-06-20200100007101,373,795,297100.00024.005.91936EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF05-07-2020225.1000USD0.00% 1,000 USD5.00%-4.83%35.40%-5.42%1.56%-1.84%4.47%5.76%7.94%11.46%31.05.20200.57%10.32%7.48%17.87%8.92%5.29%9.46%6.26%10.97%4.90%05-07-2020štvrťročne01010-06-202001000023606,143,945,315100.00026.942.720100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF02-07-202055.0364USD0.50% 1,000 USD5.00%0.49%27.99%-19.27%-10.08%-13.10%-1.25%---31.05.20200.15%11.23%05-07-202016-01-20200.343polročne10.6861.25%30-04-20200.4000.02901-07-20200100005990761,112,871100.00018.811.320100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)05-07-202067.7900EUR0.00% 100 EUR5.00%-2.39%9.04%-12.91%-13.80%-14.17%1.13%2.03%4.92%7.53%31.05.20200.08%6.63%6.11%17.31%4.18%5.69%6.13%4.01%8.22%3.72%05-07-202015-04-20190.317štvrťročne20.6350.94%28-02-20190.4600.02724-06-202019900240249,970,841100.00-0.0020.503.60909EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)05-07-202023.1050EUR0.00% 100 EUR5.00%-4.70%15.90%-19.56%-15.60%-19.91%-4.24%---31.05.2020-0.34%8.99%05-07-202015-01-20190.167štvrťročne10.6672.89%31-01-20190.4600.08724-06-202001000021022,057,219100.00-0.0015.702.446832EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)05-07-202016.3180EUR0.00% 100 EUR5.00%-5.72%15.44%-18.63%-10.97%-10.39%-1.73%---31.05.2020-0.18%9.48%05-07-202015-04-20190.060štvrťročne20.1200.73%31-01-20190.4600.04524-06-20201970226072,084,085100.00-0.0015.530.923562REAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - dis05-07-202022.6000EUR0.00% 100 EUR5.00%-6.84%13.69%-22.28%-17.97%-21.77%-5.57%---31.05.2020-0.50%8.23%05-07-202015-04-20200.381štvrťročne20.7623.37%30-04-20200.4600.24410-06-20201990010001,185,737,208100.08-0.0810.900.725642EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF05-07-20206.3162USD0.00% 1,000 USD5.00%0.88%30.77%-11.82%-2.02%-5.17%1.90%---31.05.2020-0.01%9.67%05-07-202031-03-20190.350-0.78724-06-20201990-01850326,930,253100.12-0.1211.951.817612EQ-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 ETF05-07-20206.1000EUR0.00% 100 EUR5.00%-3.94%14.45%-5.18%2.93%5.96%1.89%---31.05.20200.34%7.29%05-07-202028-02-20190.3500.09724-06-202001000066050,209,030101.18-1.1812.801.31909EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF05-07-20208.6500USD0.00% 1,000 USD5.00%-1.51%26.51%1.53%11.81%10.46%13.93%---31.05.20201.13%7.79%05-07-202028-02-20190.300-0.00224-06-20200100001500749,982,696100.00018.313.829010EQ-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 ETF05-07-20205.3137USD0.00% 1,000 USD5.00%-5.85%13.76%-18.27%-13.62%-11.19%-1.19%---31.05.20200.23%10.05%05-07-202028-02-20190.600-0.23124-06-202001000035019,672,038100.00-0.008.971.01692EQ-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)05-07-2020114.4050USD0.00% 1,000 USD5.00%0.18%0.17%2.87%3.07%4.31%2.59%1.70%1.39%1.13%31.05.20200.21%0.62%1.81%3.32%0.90%1.21%0.72%0.75%0.63%0.52%05-07-202029-02-20200.070-0.00309-05-2020001000077356,505,914100.0000.201.911000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF05-07-20207.2885USD0.00% 1,000 USD5.00%5.35%-3.17%19.12%14.08%26.26%----05-07-202031-01-20190.200-0.01424-06-202000100004020,829,169100.0003.0117.571000BOND-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)05-07-2020169.8700USD0.00% 1,000 USD5.00%2.06%-0.11%10.12%8.22%13.05%6.81%---31.05.20200.55%2.98%05-07-202028-02-20190.200-0.00524-06-2020001000019208,892,691100.0002.537.511000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF05-07-2020163.5900USD0.00% 1,000 USD5.00%-12.71%20.38%-28.87%-25.75%-23.74%0.75%6.54%10.11%12.79%31.05.20200.46%12.39%14.71%28.77%17.00%10.27%16.77%11.63%17.75%7.44%05-07-20202.01%024-06-2020EQ-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)05-07-202023.6650USD0.00% 1,000 USD5.00%-9.78%24.88%-16.61%-13.00%-14.35%----05-07-202025-03-20200.148101501-06-202001000013507,849,277100.00014.611.341486EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSREiShares U.S. Real Estate ETF (Dist)05-07-202080.3300USD0.00% 1,000 USD5.00%-5.24%25.05%-13.35%-14.19%-10.61%0.27%2.04%2.85%5.69%31.05.20200.12%9.03%3.96%16.14%2.86%4.67%3.68%2.98%4.77%3.05%05-07-2020štvrťročne30-04-20200.4300.019401-06-202001000011303,217,197,229100.02-0.0233.552.074555REAL-USREAL-USREAL-USREAL-USREAL-US
JPMDAJPMorgan Diversified Alternative ETF05-07-202019.0350USD0.00% 1,000 USD5.00%-0.53%0.93%-19.62%-23.46%-23.00%-9.91%---31.05.2020-0.82%5.16%05-07-2020ročne012313-05-20203250413545859,631,868108.81-8.8113.871.58945ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
JPMMFSJPMorgan Managed Futures Strategy ETF05-07-202020.8500USD0.00% 1,000 USD5.00%-0.34%-2.98%-10.55%-18.87%-14.51%----05-07-2020ročne025-06-20201000000036,617,506100.000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
LGTGBCLGT GIM Balanced (CHF) B30-06-202011,886.5303CHF0.45% 100,000 EUR5.00%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%05-07-202007-03-20192.381.300.11024-06-20206628700207,586,365100.03-0.0314.802.21515.156.15BAL-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) B30-06-202013,404.0996EUR0.54% 100,000 EUR5.00%2.82%9.04%-3.11%-1.14%0.73%0.89%0.87%2.35%-31.05.20200.01%3.89%1.44%7.15%1.50%1.99%2.01%1.65%05-07-202007-03-20192.381.300.11024-06-20206628700295,627,079100.03-0.0314.802.21515.156.15BAL-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) B30-06-202013,848.0000USD0.51% 100,000 EUR5.00%3.62%9.84%-1.85%1.28%2.62%2.85%2.47%3.00%-31.05.20200.16%3.80%3.49%7.99%2.96%2.04%2.38%1.27%05-07-202029-03-20182.3800.09024-06-2020314156701236,937,302101.13-1.1318.322.2975BAL-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) B130-06-202010,523.1797USD0.51% 100,000 EUR5.00%3.62%9.84%-1.85%1.28%2.62%----05-07-202029-03-20182.3800.09024-06-2020314156701628,525101.13-1.1318.322.2975BAL-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) B30-06-202012,691.1299CHF0.56% 100,000 EUR5.00%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%05-07-202007-03-20192.661.500.11024-06-20205928400180,897,642100.03-0.0314.802.23725.156.15BAL-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) B30-06-2020229,506.0469CZK0.53% 100,000 EUR5.00%2.96%10.48%-4.70%-1.90%0.80%----05-07-202007-03-20192.661.500.11024-06-2020592840061,104,974100.03-0.0314.802.23725.156.15BAL-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) B30-06-202014,550.9502EUR0.66% 100,000 EUR5.00%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%05-07-202007-03-20192.661.500.11024-06-20205928400334,757,717100.03-0.0314.802.23725.156.15BAL-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) B30-06-202014,789.1904USD0.63% 100,000 EUR5.00%4.42%12.09%-4.08%0.14%1.29%2.64%2.51%3.45%-31.05.20200.15%4.93%4.14%10.33%3.77%2.80%3.10%2.02%05-07-202007-03-20192.661.500.09024-06-20203538801342,746,374100.14-0.1413.191.85415.26BAL-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) B01-07-20201,029.5699CHF-0.13% 100,000 EUR4.00%0.50%6.21%-0.73%0.07%0.35%0.93%---31.05.20200.06%2.77%05-07-202029-03-20181.7900.17524-06-20201362043825151,342,303102.26-2.2614.442.13287BAL-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) B01-07-20201,777.1300EUR-0.13% 100,000 EUR3.00%0.59%6.14%-0.16%0.75%1.65%1.46%1.60%2.68%2.79%31.05.20200.10%2.69%1.78%5.82%1.76%1.41%2.29%1.09%2.53%0.64%05-07-202007-03-20191.811.300.15924-06-2020436852803493,731,498100.09-0.0914.502.122973.936.06BAL-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) C01-07-20201,166.3199EUR-0.13% 100,000 EUR4.00%0.65%6.32%0.19%1.28%2.36%----05-07-202007-03-20191.100.600.15924-06-2020436852803282,863100.09-0.0914.502.122973.936.06BAL-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) B01-07-20201,119.8800USD-0.08% 100,000 EUR4.00%0.90%7.13%0.97%3.06%3.76%3.31%---31.05.20200.26%2.68%05-07-202029-03-20181.7900.17524-06-2020136204382575,748,978102.26-2.2614.442.13287BAL-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) B01-07-20201,020.9300CHF-0.00% 100,000 EUR4.00%0.91%10.24%-3.09%-0.80%-0.92%0.76%---31.05.20200.05%4.01%05-07-202029-03-20181.9000.18624-06-20202431342820107,873,741102.11-2.1114.422.11348BAL-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) B01-07-20201,741.4000EUR-0.01% 100,000 EUR3.00%1.01%10.12%-2.48%-0.08%0.51%1.32%1.80%3.18%3.22%31.05.20200.10%3.91%2.31%7.40%2.53%2.00%3.01%1.61%3.08%0.86%05-07-202007-03-20191.931.400.17024-06-2020446644800197,624,858100.12-0.1214.532.103785.085.79BAL-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) C01-07-20201,193.7100EUR-0.01% 100,000 EUR4.00%1.08%10.33%-2.12%0.48%1.26%----05-07-202029-03-20181.1900.17024-06-20202431342820758,975102.11-2.1114.422.11348BAL-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) B01-07-20201,108.2000USD0.06% 100,000 EUR4.00%1.38%11.31%-1.36%2.32%2.49%3.09%---31.05.20200.25%3.91%05-07-202007-03-20191.901.400.18624-06-202044664480028,534,325100.12-0.1214.532.103785.085.79BAL-TR-USDLGT4YUSD1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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