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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 
VANTSMVanguard Total Stock Market ETF28-01-2020166.3730USD0.89% 1,000 USD5.00%1.40%7.77%7.75%10.80%22.81%12.08%9.95%11.54%-31.12.20191.03%5.82%11.88%13.02%9.87%4.05%10.41%4.48%28-01-2020štvrťročne0427-11-20191990036060127,536,206,469100.00018.662.9675231.450.07
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)28-01-20204.9700EUR0.94% 100 EUR5.00%0.18%6.09%7.12%9.19%18.96%----28-01-202031-10-20190.350-0.10529-12-20190990032521928,967,890100.38-0.3816.691.63099EQ-GLB-SMCISHWSCUSD1.8355%-17.40%-14.87%0.760.78-1.77%2/3EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF28-01-202029.3800USD1.21% 1,000 USD5.00%-3.23%3.71%4.56%2.52%7.75%7.94%4.04%--31.12.20190.97%6.98%10.55%25.99%28-01-202031-08-20190.180-0.01217-10-2019199002505112,517,502,823100.00-0.0012.201.387221EQ-GEMISHEMIMIUSD1.8355%-17.97%-18.58%0.961.070.75%6/13EQ-GEMISHEMIMIUSD1.0263%35.70%36.65%0.951.10-2.40%10/13EQ-GEMEQ-GEMEQ-GEM
ISHUSSCiShares MSCI USA Small Cap UCITS ETF28-01-2020358.6100USD0.39% 1,000 USD5.00%-0.42%5.39%5.08%5.44%15.10%8.92%---28-01-202031-08-20190.4300.00608-10-20191990017821530,109,864100.00017.681.94099EQ-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
ISHCMWOiShares Core MSCI World UCITS ETF28-01-202063.6800USD0.97% 1,000 USD5.00%0.43%6.70%8.10%10.82%21.88%11.82%9.28%10.03%9.87%31.12.20191.04%5.37%11.59%14.53%9.11%4.52%9.14%4.33%9.88%2.49%28-01-202028-02-20190.2000.01018-09-20190100001635016,552,781,599100.21-0.2115.532.108513EQ-GLBISHCMWOUSD1.8355%-12.32%-12.59%0.901.101.12%10/21EQ-GLBISHCMWOUSD1.0263%22.81%22.18%0.861.00-0.67%11/21EQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF28-01-202057.6450EUR0.81% 100 EUR5.00%0.52%6.17%6.69%8.45%19.53%9.00%---29-01-202028-02-20190.550-0.01518-09-2019010000160901,644,309,090100.39-0.3915.552.098613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMACWiShares MSCI ACWI UCITS ETF28-01-202055.1650USD0.91% 1,000 USD5.00%-0.28%9.22%9.22%9.66%19.89%11.22%---28-01-202031-10-20190.600-0.01929-11-201901000015510830,578,840100.27-0.2716.532.158414
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR27-01-2020952.5900EUR-1.49% 100 EUR3.00%0.19%5.18%4.83%7.69%15.69%5.71%5.69%8.47%8.46%31.12.20190.49%3.96%6.14%8.81%6.01%4.20%8.04%3.00%8.51%1.65%29-01-202030-06-20191.551.200.1504925-11-2019137119-213511254195,438,127133.04-33.0416.872.394917BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPANN (L) Patrimonial Aggressive - X Cap EUR27-01-2020822.8300EUR-1.49% 100,000 EUR3.00%0.12%4.97%4.41%7.04%14.76%4.87%4.84%7.60%7.60%31.12.20190.43%3.96%5.29%8.74%5.16%4.11%7.18%2.89%7.65%1.55%29-01-202030-06-20192.352.000.1504915-12-2019137018-0135012719,696,782138.71-38.7116.842.385218BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF28-01-202044.1000USD0.57% 1,000 USD5.00%-1.45%2.30%8.67%8.87%12.13%7.11%6.94%8.11%5.84%31.12.20190.73%5.00%8.10%20.18%8.01%4.05%7.95%4.98%7.36%2.22%28-01-202031-10-20190.1500.07611-12-201919900128805,349,031,340100.00014.411.187030EQ-JAPISHCMJAJPY-0.0602%-20.55%-18.26%0.931.022.72%1/8EQ-JAPISHCMJAJPY-0.0463%23.78%21.63%0.891.16-6.04%7/8EQ-JAPEQ-JAPEQ-JAP
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR28-01-202016.7000EUR0.91% 100 EUR5.25%0.54%5.63%6.23%7.74%19.80%6.93%6.05%--31.12.20190.61%4.72%7.53%11.25%29-01-202001-08-20140.016ročne10.0160.09%17-10-20191.951.500.41019-10-20192970011732449,280100.37-0.3714.931.867224ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR28-01-202038.1900EUR0.74% 100 EUR5.25%0.55%5.09%5.58%7.31%18.53%6.57%5.77%9.31%8.78%31.12.20190.57%4.40%7.24%10.66%6.76%4.86%8.94%3.56%8.96%2.04%29-01-202001-08-20140.039ročne10.0390.10%24-03-20191.951.500.34018-09-20193907011723612,581,277100.81-0.8114.221.866220ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR28-01-202016.6800EUR0.85% 100 EUR5.25%0.48%5.57%6.17%7.68%19.74%6.88%6.01%--31.12.20190.61%4.72%7.51%11.23%29-01-202001-08-20140.015ročne10.0150.09%25-01-20201.961.500.45026-01-202029700117221,039,238100.37-0.3714.961.867224ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR28-01-202039.3400EUR0.74% 100 EUR3.50%0.56%5.10%5.61%7.31%18.57%6.58%5.78%9.41%8.97%31.12.20190.57%4.40%7.24%10.65%6.77%4.89%9.06%3.74%9.17%2.05%29-01-202027-11-20191.941.500.42028-11-20193888011203450,083,323102.30-2.3015.251.886522ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR28-01-202039.8900EUR0.86% 100 EUR3.50%0.53%5.58%6.20%7.72%19.75%6.95%6.06%9.64%9.13%31.12.20190.61%4.72%7.56%11.21%6.99%4.93%9.20%3.72%9.27%2.09%29-01-202029-11-20191.941.500.43030-11-20192971011203370,631,044100.65-0.6515.271.887124ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR28-01-202038.7600EUR0.83% 100 EUR5.25%0.52%5.58%6.19%7.73%19.74%6.94%6.05%9.53%8.94%31.12.20190.61%4.72%7.56%11.20%6.98%4.90%9.09%3.55%9.07%2.06%29-01-202001-08-20140.039ročne10.0390.10%17-12-20191.941.500.42019-12-20192971011182916,138,214100.48-0.4815.581.917125ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR28-01-202015.0800EUR0.00% 100 EUR3.50%0.13%0.07%-0.33%0.80%2.45%1.69%1.95%5.32%-31.12.20190.13%1.25%2.67%4.49%3.71%3.43%6.14%3.31%29-01-202002-03-20191.280.850.33018-09-201976870110240947,071,505103.49-3.4913.781.8641ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR28-01-202016.7000EUR0.85% 100 EUR5.25%0.48%5.56%6.17%7.74%19.71%6.88%6.00%--31.12.20190.61%4.72%7.48%11.23%29-01-202027-04-20191.951.500.35018-09-201939700108433,646,529100.37-0.3712.671.926521ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR28-01-202018.1400EUR0.61% 100 EUR3.50%0.67%4.43%4.92%6.89%16.81%6.12%5.26%8.77%-31.12.20190.52%3.75%6.53%9.31%6.18%4.47%8.48%3.55%29-01-202018-04-20191.941.500.36018-09-2019675190107732764,230,359103.31-3.3114.601.915417ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR28-01-202041.5800EUR0.39% 100 EUR5.25%0.82%3.46%3.59%6.07%14.14%----29-01-202001-08-20170.046ročne10.0460.11%10-04-20191.541.100.35018-09-2019856350107732743,046,537105.72-5.7214.651.924113ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR28-01-202017.0100EUR0.41% 100 EUR3.50%0.83%3.47%3.91%6.38%14.47%5.47%4.53%7.76%7.67%31.12.20190.44%2.95%5.55%7.51%5.26%3.86%7.48%3.08%7.78%1.59%29-01-202021-04-20191.541.100.36018-09-2019856350107732766,189,049105.72-5.7214.651.924113ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
NNPBPENN (L) Patrimonial Balanced - P Cap EUR27-01-20201,635.1700EUR-0.93% 100,000 EUR3.00%0.29%3.44%3.09%6.19%11.91%4.38%---31.12.20190.35%2.71%29-01-202030-06-20191.501.200.1202210-12-2019164638-010621271620,330,290145.71-45.7117.202.523614BAL-BAL-EURNNPBPEEUR-0.4457%-7.48%-5.17%0.811.515.92%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR28-01-202044.9100EUR0.60% 100 EUR5.25%0.65%4.42%4.88%6.90%16.80%----29-01-202001-08-20170.016ročne10.0160.04%20-12-20191.931.500.43022-12-2019275240103961560,393,308105.78-5.7815.571.915519ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR28-01-202016.7100EUR0.84% 100 EUR5.25%0.48%5.63%6.16%7.74%19.70%6.92%6.03%--31.12.20190.61%4.72%7.52%11.23%29-01-202029-03-20191.951.500.34018-09-201939600102735,720,061100.35-0.3514.002.036721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU27-01-2020310.2200USD-1.55% 1,000 USD4.50%0.29%7.69%7.71%11.12%22.83%13.10%10.65%12.22%12.15%31.12.20191.16%5.84%13.01%12.97%10.82%4.35%11.12%4.24%12.06%2.86%29-01-202031-12-20180.300.1300.00818-09-2019010000863016,849,677101.19-1.1916.602.788612EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR28-01-202043.0700EUR-0.05% 100 EUR5.25%0.12%0.02%-0.62%0.49%2.11%----29-01-202001-08-20180.095ročne10.0950.22%10-04-20191.280.850.33018-09-20198686072839673,933,327104.41-4.4115.172.0141ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK27-01-20203,750.4900CZK-1.56% 25,000 CZK4.50%0.16%7.41%7.24%10.33%21.46%10.41%8.31%--31.12.20190.95%5.90%9.99%12.40%29-01-202031-08-20190.300.1300.00825-11-20190100007220320,689,427102.30-2.3018.043.0085146.015743EQ-USAMIENAUCZK1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUCZK1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE27-01-2020393.8500EUR-1.44% 100 EUR4.50%1.66%8.46%8.82%12.64%27.13%12.04%11.42%15.50%14.89%31.12.20190.98%5.86%12.49%12.80%11.77%6.49%14.20%4.01%14.57%3.55%29-01-202030-09-20190.300.1300.00420-12-2019199007210147,936,195101.60-1.6018.523.07841412.675644EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)28-01-202012.6500EUR0.08% 100 EUR5.25%-0.94%0.24%0.08%-0.39%0.24%-0.62%-0.94%1.05%1.32%31.12.2019-0.02%1.01%-0.51%2.91%-0.32%1.59%1.26%1.94%1.69%0.45%29-01-202025-11-20191.601.150.34026-11-20191124452070130821,341,599202.11-102.1112.771.453218BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR28-01-202014.7200EUR0.14% 100 EUR5.25%0.75%1.66%2.44%3.15%7.29%1.06%1.33%3.22%2.97%31.12.20190.04%2.80%1.75%11.32%0.75%3.71%2.52%1.66%2.68%1.12%29-01-202020-10-20191.601.150.34021-10-2019923482169330663,241,590205.23-105.2312.621.443118BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR28-01-202015.2900EUR0.13% 100 EUR3.50%0.00%1.19%2.00%2.76%8.21%1.85%2.42%4.79%4.76%31.12.20190.14%2.98%3.25%11.34%2.32%4.42%4.31%2.01%4.46%1.39%29-01-202012-03-20191.681.250.36018-09-2019827442267928765,330,617248.15-148.1512.191.491915BAL-TR-EURFFMASEUR-0.4457%-7.07%2.53%0.410.979.38%2/24BAL-TR-EURFFMASEUR-0.4268%3.10%-7.57%0.641.91-13.89%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD28-01-202010.8000USD0.09% 1,000 USD5.25%-0.74%0.84%1.41%1.79%3.25%2.06%---31.12.20190.20%1.01%1.99%2.69%29-01-202020-01-20201.601.150.39022-01-202032948216723041,539,087207.65-107.6511.821.413120BAL-TR-USDFFGMATUUSD1.8355%-6.73%-1.23%0.290.14NRn.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEMAiShares MSCI EM Asia UCITS ETF28-01-2020151.6450USD1.12% 1,000 USD5.00%-3.37%4.83%5.47%2.32%8.97%8.82%4.39%4.53%-31.12.20191.06%7.19%11.28%28.99%8.31%5.59%5.63%3.75%28-01-202028-02-20190.650-0.00918-09-20190100006531603,877,828100.01-0.0111.711.41905EQ-ASEANISHEMAUSD1.8355%-14.46%-16.69%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFPATFidelity - Patrimoine A-ACC-Euro28-01-202012.5600EUR0.00% 100 EUR5.25%-1.57%0.00%-0.08%-0.55%2.03%0.16%0.47%2.69%3.10%31.12.20190.05%2.03%1.13%4.93%1.56%2.25%3.18%2.23%3.53%0.82%29-01-202001-08-20130.105111-12-20191.831.400.51012-12-20198422624617306206,736,422219.03-119.0312.421.362619BAL-TR-EURFFPATEUR-0.4457%-7.07%-5.25%0.741.112.57%6/24BAL-TR-EURFFPATEUR-0.4268%3.10%0.62%0.711.04-2.60%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)28-01-202012.0700EUR0.00% 100 EUR3.50%-1.63%-0.33%-0.41%-0.74%1.09%0.19%0.10%2.09%2.60%31.12.20190.09%1.64%1.07%5.32%0.95%1.63%2.47%2.46%2.94%0.83%29-01-202022-05-20191.681.250.36018-09-20192929241860929680,261,640244.90-144.9012.301.502015BAL-TR-EURFFMASEHEUR-0.4457%-7.07%-5.44%0.490.54-1.44%14/24BAL-TR-EURFFMASEHEUR-0.4268%3.10%3.63%0.420.382.71%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF27-01-202066.6971USD-1.19% 1,000 USD5.00%5.37%5.37%5.37%2.86%8.70%6.13%---29-01-202017-01-20190.309polročne10.6180.91%31-01-20190.4000.01718-09-201901000059911,146,717,026100.00016.641.790100
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR28-01-202014.0800EUR0.14% 100 EUR5.25%0.00%1.15%1.08%1.81%7.15%1.34%2.08%4.49%4.37%31.12.20190.10%2.98%2.89%11.19%2.13%4.44%4.13%1.99%4.19%1.34%29-01-202001-08-20190.133ročne10.1330.95%27-11-20191.691.250.52028-11-2019937322259630736,099,864220.08-120.0812.141.393119BAL-TR-EURFFMASEHEUR-0.4457%-7.07%-5.44%0.490.54-1.44%14/24BAL-TR-EURFFMASEHEUR-0.4268%3.10%3.63%0.420.382.71%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR28-01-202011.8500EUR0.17% 100 EUR5.25%1.02%3.04%3.49%5.24%12.75%3.75%---31.12.20190.27%2.97%29-01-202001-08-20190.116ročne10.1160.98%12-12-20191.681.250.48013-12-2019154825125956991,156,526171.65-71.6515.561.732310BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)28-01-202010.0600EUR0.10% 100 EUR5.25%0.20%1.28%-0.10%0.92%3.42%0.52%---31.12.20190.04%1.60%29-01-202001-08-20190.157ročne10.1571.56%17-12-20191.581.150.36018-12-2019202148115956991,871,360134.35-34.3516.941.94146BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
INGILANN (L) Latin America Equity - X Cap USD27-01-20201,882.0600USD-1.64% 1,000 USD5.00%-2.04%6.04%4.69%8.23%6.63%5.42%1.71%-3.87%-2.58%31.12.20190.86%9.36%8.53%23.09%2.69%10.19%-4.50%3.04%-5.76%1.88%29-01-202030-06-20191.240.850.2904513-11-20192940455117,198,989103.09-3.0911.881.4077131.20EQ-LATAMINGILAUSD1.8355%-7.50%-10.07%0.970.99-2.69%6/6EQ-LATAMINGILAUSD1.0263%24.94%19.76%0.970.90-2.82%5/6EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)27-01-2020106.0700EUR-1.21% 100 EUR4.50%-0.95%2.54%4.38%------29-01-202031-08-20191.751.5000.30609-11-2019-05049153221815,950,336156.67-56.6714.341.634262.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)27-01-2020116.8300USD-1.32% 1,000 USD4.50%-2.45%1.63%3.32%------29-01-202030-06-20191.751.5000.30623-09-20194405245232302,055,561162.74-62.7414.541.663351.63BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF28-01-202071.9950EUR1.08% 100 EUR5.00%0.97%7.59%7.81%10.23%22.23%11.31%9.80%11.71%-31.12.20190.98%5.68%10.93%13.06%9.73%3.25%10.77%5.00%29-01-202030-09-20190.200-0.00913-11-2019-01000050503,594,132,565101.16-1.1618.553.188810EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF28-01-2020326.1000USD0.96% 1,000 USD5.00%1.08%8.32%9.37%12.87%26.04%14.48%12.24%13.70%-31.12.20191.22%5.75%13.87%12.69%11.94%4.11%12.43%4.57%28-01-202028-02-20190.0700.06718-09-2019010000505031,588,458,260100.00017.022.978810EQ-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
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit28-01-202010.5300EUR0.38% 100 EUR0.00%1.25%--------29-01-202005-11-20191.000.700.25007-11-20197325474815612,679,153172.37-72.3712.541.402766.63
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD28-01-202012.6200EUR0.24% 1,000 EUR5.25%0.00%--------29-01-202004-11-20191.701.250.25005-11-201973254748156110,363,251172.37-72.3712.541.402766.63
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF28-01-2020216.1000EUR0.75% 100 EUR5.00%-0.54%5.44%7.46%8.14%18.90%8.60%---28-01-202028-02-20190.580-0.00018-09-2019199014650683,470,505100.00014.141.45099EQ-EU-SCISHEMUSCEUR-0.4457%-16.28%-20.10%0.960.98-4.08%5/5EQ-EU-SCISHEMUSCEUR-0.4268%18.98%22.36%0.941.022.97%1/5EQ-EU-SCEQ-EU-SCEQ-EU-SC
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE27-01-2020203.5400EUR-2.02% 100 EUR4.50%-1.30%4.26%6.60%7.80%19.14%7.02%5.08%7.88%8.06%31.12.20190.67%5.23%7.51%14.12%5.44%4.40%7.66%4.82%8.32%2.01%29-01-202031-10-20190.300.1300.02927-01-202019900454046,144,101100.05-0.0514.491.697916EQ-EUAMIEEUREUR-0.4457%-12.47%-11.79%0.941.061.35%8/27EQ-EUAMIEEUREUR-0.4268%9.36%9.31%0.961.08-0.79%15/27EQ-EUEQ-EUEQ-EU
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)28-01-202010.3900EUR0.10% 100 EUR5.25%0.10%1.17%1.37%2.36%4.95%1.60%---31.12.20190.13%1.50%29-01-202012-05-20191.571.150.34018-09-2019252045104326937,711,397135.96-35.9616.982.03135BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)28-01-202010.7800EUR0.09% 100 EUR5.25%-0.65%1.60%1.03%1.60%5.38%2.03%---31.12.20190.22%2.82%29-01-202001-08-20180.035ročne10.0350.32%27-03-20191.681.250.49018-09-20191943309428705103,071,578169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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