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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANTWSVanguard Total World Stock Market ETF (dis)19-10-2021105.5300USD0.03% 1,000 USD5.00%0.41%4.52%4.18%10.98%27.71%13.96%11.86%9.03%9.23%30.09.20210.98%8.71%10.26%27.50%7.39%5.48%6.61%6.67%6.49%2.51%19-10-2021štvrťročne0.07604-10-20210100009008020,542,112,385100.16-0.1619.102.447525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)19-10-202164.9800USD-0.08% 1,000 USD5.00%-0.55%2.52%0.07%4.04%22.21%8.80%6.80%4.25%4.26%30.09.20210.59%8.59%4.71%28.54%2.74%5.33%2.32%5.80%1.91%2.05%19-10-202122-03-20210.155štvrťročne10.6210.96%0.06704-10-20210100007443045,022,470,724100.00-0.0016.081.717623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)19-10-202145.0400USD-0.18% 1,000 USD5.00%-0.92%0.73%1.51%3.45%8.95%7.15%4.79%3.96%4.32%30.09.20210.49%3.76%5.09%9.83%3.53%2.61%2.96%2.54%3.09%0.86%19-10-2021štvrťročne0.25604-10-20217405306183133721,418,975,779100.11-0.1118.942.24319BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)19-10-202139.7900USD0.05% 1,000 USD5.00%-0.65%0.28%1.38%2.18%6.31%6.14%3.77%3.11%3.23%30.09.20210.42%3.01%4.42%7.59%3.00%2.24%2.38%2.11%2.32%0.79%19-10-2021mesačne0.25504-10-2021830620618313372820,899,499100.12-0.1218.932.24237BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)19-10-202171.5100USD0.10% 1,000 USD5.00%0.21%3.49%3.41%9.21%21.20%11.30%8.78%7.16%8.35%30.09.20210.78%6.97%7.85%21.09%5.29%4.70%4.95%4.67%5.60%1.96%19-10-2021štvrťročne0.25304-10-20213821506176135801,297,452,856100.06-0.0619.232.4864181.626.72BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANTSMVanguard Total Stock Market ETF (dis)19-10-2021231.5700USD0.08% 1,000 USD5.00%1.10%6.18%7.35%16.47%32.20%17.89%16.04%13.22%14.12%30.09.20211.30%9.52%14.81%26.59%11.34%5.99%10.40%7.19%10.87%3.15%19-10-2021štvrťročne0.03804-10-202101000037451239,930,904,150100.00-0.0021.973.5572280.010.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation19-10-2021114.7000USD0.00% 1,000 USD5.00%0.51%4.03%4.92%12.41%27.44%----19-10-202131-08-20210.220.2200.03414-10-2021010000359403,497,604,120100.00-0.0018.252.578416EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)19-10-20216.4190EUR0.00% 100 EUR5.00%2.05%8.52%6.70%15.72%37.55%14.12%---30.09.20211.10%10.54%19-10-202131-08-20210.350.3513-10-202119900340602,344,825,249100.00-0.0015.151.80198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF19-10-202136.7800USD0.00% 1,000 USD5.00%1.13%-0.78%-1.92%-3.13%18.80%12.67%9.58%6.36%-30.09.20210.91%9.87%8.69%33.64%6.70%6.81%19-10-202131-08-20210.180.1814-10-20210100002997017,956,359,991100.00-0.0011.981.577821EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHR2000iShares Russell 2000 ETF (dis)19-10-2021225.0300USD0.03% 1,000 USD5.00%1.15%6.95%1.60%5.43%40.28%13.63%13.12%11.13%12.48%30.09.20211.03%12.08%12.65%45.45%7.59%8.17%8.01%8.46%8.65%4.65%19-10-2021štvrťročne31-12-20200.200.190.1571604-10-20210100002037161,980,303,978100.05-0.0515.772.240100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap UCITS ETF19-10-2021503.3100USD0.00% 1,000 USD5.00%1.94%7.13%3.08%10.03%40.70%16.16%15.03%12.86%14.40%30.09.20211.26%12.42%14.77%44.76%9.55%8.22%9.62%8.59%10.44%5.01%19-10-202131-08-20210.430.4311-10-2021010000184701,255,493,404100.00015.672.18099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF19-10-202173.3100USD0.00% 1,000 USD5.00%0.78%4.28%5.30%12.74%28.01%15.91%---30.09.20211.13%8.72%12.29%26.43%19-10-202131-08-20210.200.2013-10-202119900160703,282,686,582100.00017.222.538515EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF19-10-202185.8100USD0.00% 1,000 USD5.00%0.50%4.93%6.44%15.54%29.56%16.72%14.87%11.97%12.41%30.09.20211.20%8.73%13.12%25.95%10.30%5.70%9.33%7.07%9.51%2.90%19-10-202131-08-20210.200.2012-10-20210100001560041,720,556,608100.08-0.0818.192.728415EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)19-10-202166.2150USD0.00% 1,000 USD5.00%0.46%4.64%5.60%13.94%28.74%14.68%12.80%9.87%10.26%30.09.20211.03%8.60%11.02%25.64%8.17%5.45%7.21%6.55%7.38%2.56%19-10-202116-09-20210.549štvrťročne30.7321.11%31-08-20210.500.5011-10-2021010000155705,961,139,093100.00-0.0018.262.738515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF19-10-202174.7450EUR0.00% 100 EUR5.00%0.45%4.78%6.79%15.59%28.98%14.11%---30.09.20210.98%8.16%10.46%24.04%19-10-202131-08-20210.550.5511-10-2021-010000155602,477,500,877100.38-0.3818.262.738515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHLyxor MSCI World Climate Change (DR) UCITS ETF - Acc19-10-20216.1770EUR0.00% 1,000 EUR5.00%1.33%6.39%-8.31%-0.98%11.18%----19-10-202111-10-20200.200.2000.01304-10-20210100001532014,955,495100.00020.902.808515EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF19-10-20217.9770USD0.00% 1,000 USD5.00%0.28%5.02%6.59%15.78%28.87%17.40%---19-10-202131-08-20210.200.2012-10-2021010000147401,438,063,574102.24-2.2418.602.778415EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR18-10-202111.8800EUR0.00% 100 EUR5.25%1.02%3.21%5.60%9.80%11.86%4.00%3.06%--30.09.20210.26%4.65%2.14%13.77%19-10-202120-04-20211.681.2500.41004-10-202147711812657651,488,887160.06-60.0618.292.295128BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)18-10-202111.1300EUR0.09% 100 EUR5.25%-0.09%1.27%1.92%4.90%9.66%2.22%1.94%--30.09.20210.08%4.89%-0.26%12.86%19-10-202120-04-20211.681.2500.41004-10-202147711812657654,864,112160.06-60.0618.292.295128BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR18-10-202111.4900EUR-0.09% 100 EUR5.25%0.97%2.77%5.22%9.43%11.45%3.18%2.41%--30.09.20210.20%4.65%1.36%13.82%19-10-202103-08-20200.103ročne10.1030.90%20-04-20211.681.2500.41004-10-20214771181265765760,946160.06-60.0618.292.295128BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit18-10-202112.3300EUR0.00% 100 EUR0.00%1.07%3.35%6.02%10.48%12.71%----19-10-202120-04-20210.910.6300.41004-10-2021477118126576560,474160.06-60.0618.292.295128BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD18-10-202117.2000USD0.06% 1,000 USD5.25%-0.06%1.42%2.32%5.52%10.82%4.37%4.20%3.98%6.66%30.09.20210.26%4.85%2.15%12.39%2.68%3.37%2.71%2.24%4.89%3.68%19-10-202117-08-20211.681.2500.23004-10-202167888123474553,989,198168.26-68.2617.692.325129BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD18-10-202128.6300USD0.07% 1,000 USD5.25%-0.07%1.06%1.96%5.18%10.41%3.54%3.51%3.48%6.31%30.09.20210.19%4.87%1.36%12.25%2.06%3.45%2.27%2.14%4.58%3.80%19-10-202102-08-20210.099ročne10.0990.34%16-09-20211.681.2500.2309916-10-2021378128123498969,335,000160.60-60.6017.282.425223BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF19-10-202152.2600USD0.00% 1,000 USD5.00%-6.26%3.59%-0.48%1.14%16.78%8.16%8.32%8.98%7.97%30.09.20210.63%6.74%6.06%22.81%5.40%3.78%6.54%4.65%6.99%2.99%19-10-202131-08-20210.150.1512-10-202119900119804,773,592,857100.00014.951.277524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR18-10-202144.0700EUR-0.14% 100 EUR5.25%1.61%2.90%5.13%12.25%22.72%10.44%8.30%8.83%10.26%30.09.20210.74%7.47%6.93%20.37%5.18%4.87%6.13%4.39%8.00%2.74%19-10-202101-08-20140.039ročne10.0390.09%17-08-20211.941.5000.56004-10-2021484120111663418,368,062105.87-5.8716.302.2159200.288.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR18-10-202145.3800EUR-0.18% 100 EUR5.25%1.98%3.47%5.88%14.13%26.13%11.30%8.91%9.28%10.58%30.09.20210.80%8.15%7.43%22.87%5.38%5.33%6.32%4.68%8.14%2.92%19-10-202103-08-20200.022ročne10.0220.05%17-08-20211.941.5000.58004-10-20213952011162320,117,828104.28-4.2816.332.226722ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR18-10-202146.7300EUR-0.17% 100 EUR5.25%1.99%3.48%5.89%14.14%26.13%11.33%8.92%9.29%10.73%30.09.20210.81%8.15%7.45%22.88%5.39%5.33%6.34%4.70%8.24%2.99%19-10-202117-08-20211.941.5000.58004-10-202139520111623116,445,393104.28-4.2816.332.226722ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR18-10-202145.3800EUR-0.18% 100 EUR5.25%1.61%2.88%5.12%12.22%22.71%10.43%8.30%8.82%10.39%30.09.20210.74%7.47%6.93%20.37%5.18%4.87%6.14%4.40%8.10%2.83%19-10-202117-08-20210.911.5000.56004-10-2021484120111663486,988,831105.87-5.8716.302.2159200.288.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR18-10-202119.6400EUR-0.15% 100 EUR5.25%2.08%3.64%6.10%14.59%26.79%11.50%9.01%9.36%-30.09.20210.82%8.21%7.51%23.30%5.37%5.40%19-10-202103-08-20200.009ročne10.0090.05%16-12-20201.951.5000.58004-10-20212970010692722,427102.73-2.7316.892.096823ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR18-10-202119.6700EUR-0.20% 100 EUR5.25%2.08%3.58%6.04%14.56%26.82%11.50%9.01%9.35%-30.09.20210.82%8.23%7.54%23.33%5.38%5.41%19-10-202116-12-20201.951.5000.58004-10-2021297001069213,437,620102.73-2.7316.892.096823ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C19-10-202162.5800USD0.00% 1,000 USD5.00%1.15%-1.95%-3.50%-5.46%16.08%----19-10-202123-08-20210.180.080.03213-10-2021010000106506,257,465,799100.00-0.0012.091.628910EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR18-10-202119.6200EUR-0.20% 100 EUR5.25%2.08%3.59%6.05%14.54%26.74%11.46%8.97%9.33%-30.09.20210.82%8.23%7.50%23.32%5.35%5.40%19-10-202103-08-20200.009ročne10.0090.04%16-12-20201.961.5000.58004-10-2021297101038581,421,445103.62-3.6219.061.946625-0.020.48ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR18-10-202119.6600EUR-0.15% 100 EUR5.25%2.08%3.58%6.10%14.57%26.84%11.48%8.98%9.33%-30.09.20210.82%8.23%7.52%23.34%5.35%5.40%19-10-202116-12-20201.961.5000.58004-10-2021297101038588,714,586103.62-3.6219.061.946625-0.020.48ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR18-10-202118.5700EUR-0.11% 100 EUR5.25%0.32%0.92%2.65%5.63%11.40%7.50%5.83%6.59%8.44%30.09.20210.53%4.87%5.40%11.52%4.40%2.96%5.03%2.87%6.85%2.03%19-10-202117-08-20211.531.5000.48004-10-20219454601021634120,866,793114.87-14.8716.332.2032100.339.97ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR18-10-202150.6500EUR-0.14% 100 EUR5.25%1.06%2.01%3.96%9.21%17.65%9.22%---30.09.20210.65%6.35%6.26%16.36%19-10-202101-08-20170.016ročne10.0160.03%17-08-20211.941.5000.52004-10-2021667260102163471,175,963108.63-8.6316.382.2247160.329.49ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR18-10-202145.3400EUR-0.09% 100 EUR5.25%0.35%0.96%2.67%5.66%11.46%7.35%---30.09.20210.51%4.89%5.26%11.49%19-10-202103-08-20200.052ročne10.0520.11%17-08-20211.531.5000.48004-10-2021945460102163456,438,647114.87-14.8716.332.2032100.339.97ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR18-10-202120.4600EUR-0.15% 100 EUR5.25%1.09%2.04%3.96%9.18%17.65%9.23%7.26%7.92%9.67%30.09.20210.65%6.34%6.25%16.35%4.87%4.02%5.71%3.74%7.64%2.49%19-10-202117-08-20211.941.5000.52004-10-20216672601021634116,101,526108.63-8.6316.382.2247160.329.49ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)19-10-202143.1600USD0.00% 1,000 USD5.00%1.22%-0.93%-3.03%-4.87%16.12%11.97%9.10%5.97%5.12%30.09.20210.85%9.91%8.27%32.44%6.56%6.73%5.96%8.61%3.32%3.59%19-10-202131-08-20210.180.1812-10-20211990093701,225,194,932100.00-0.0012.141.628811EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRFTCHFranklin FTSE China UCITS ETF19-10-202128.8950EUR0.00% 100 EUR5.00%3.31%-6.53%-10.10%-15.94%-6.38%----19-10-202131-07-20210.190.1900.13014-10-20210100009040212,342,516100.01-0.0111.861.53936EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYUDFidelity - International Fund Y-DIST-USD - instit18-10-202120.3000USD0.00% 1,000 USD0.00%-0.34%2.11%2.89%12.78%26.95%----19-10-202103-08-20200.098ročne10.0980.48%16-12-20201.050.8000.48004-10-202129700814120,979,832100.31-0.3117.242.066430EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit18-10-202123.6000EUR-0.13% 100 EUR0.00%0.77%3.87%6.16%17.24%28.05%----19-10-202103-08-20200.119ročne10.1190.50%16-12-20201.050.8000.48004-10-202129700814144,899,718100.31-0.3117.242.066430EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR18-10-202114.8800EUR0.07% 100 EUR3.50%0.81%1.29%2.90%7.05%12.39%2.74%1.62%2.83%4.15%30.09.20210.27%5.03%2.01%15.69%1.23%3.43%1.89%3.29%3.48%2.28%19-10-202131-07-20211.691.2500.29004-10-2021656327756199338,591,943129.49-29.4916.462.0537115.113.96BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%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
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)18-10-202112.0700EUR0.17% 100 EUR3.50%-0.33%-0.66%-0.74%2.20%10.23%0.90%0.50%0.90%2.42%30.09.20210.08%5.26%-0.46%14.92%-0.88%3.38%-0.02%2.23%1.49%2.10%19-10-202131-07-20211.691.2500.29004-10-2021656327756199331,833,221129.49-29.4916.462.0537115.113.96BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%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
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR18-10-202113.3800EUR0.07% 100 EUR5.25%0.83%0.60%2.22%6.36%11.59%1.62%0.81%2.25%3.63%30.09.20210.17%5.01%1.00%15.85%0.60%3.46%1.49%3.44%3.13%2.38%19-10-202102-08-20210.088ročne10.0880.66%31-07-20211.691.2500.29004-10-2021656327756199322,225,214129.49-29.4916.462.0537115.113.96BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMYFidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit18-10-202112.6600USD0.16% 1,000 USD0.00%-0.24%-0.31%0.00%3.35%12.04%----19-10-202101-08-20070.059131-07-20211.000.7000.29004-10-202165632775619932,761,520129.49-29.4916.462.0537115.113.96BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H115-10-202111.0600EUR0.18% 100 EUR5.75%-0.72%-0.45%0.27%1.00%5.53%1.75%1.34%1.79%-30.09.20210.08%2.96%0.79%8.71%0.08%1.91%17-10-202130-06-20212.752.550.95027705-10-20213735270736645263,840,506203.97-103.9721.993.501716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
XTCHEXtrackers MSCI China UCITS ETF 1C19-10-202118.2260EUR0.00% 100 EUR5.00%4.12%-6.79%-10.39%-16.53%-7.59%10.60%8.11%8.98%9.79%30.09.20210.64%10.20%8.49%25.41%8.88%6.13%9.94%7.77%19-10-202111-03-20210.650.450.02404-10-202101000073201,854,535,712100.59-0.5914.031.69955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE15-10-2021532.1300EUR0.58% 100 EUR4.50%1.84%4.86%11.12%23.78%31.16%19.35%16.07%15.97%16.76%30.09.20211.36%8.50%15.58%20.07%12.20%6.45%12.32%5.54%14.05%3.49%19-10-202106-08-20210.300.1504-10-20210100007120220,410,944106.33-6.3321.473.9181186040EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU15-10-2021441.7100USD0.72% 1,000 USD4.50%0.00%2.97%7.73%18.79%30.11%19.41%17.32%14.42%14.70%30.09.20211.36%8.93%16.05%25.29%12.62%6.15%11.50%7.47%11.75%3.14%19-10-202106-08-20210.300.1504-10-2021010000712048,119,565106.33-6.3321.473.9181186040EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK15-10-20215,177.1802CZK0.72% 25,000 CZK4.50%0.02%2.99%7.64%18.46%29.19%17.51%14.72%12.13%-30.09.20211.23%9.04%13.82%25.49%9.94%6.29%19-10-202131-08-20200.300.1500.00404-10-2021199006960515,276,899109.71-9.7121.853.428118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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