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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 
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)11-11-20194.7835EUR0.00% 100 EUR5.00%3.76%8.38%7.42%11.22%10.09%----11-11-201931-08-20190.350-0.10530-09-20191990032331866,728,531100.00015.381.54099EQ-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 ETF11-11-201928.8300USD0.00% 1,000 USD5.00%4.34%10.12%6.11%4.95%12.35%9.98%3.49%--30.09.20190.53%6.95%10.16%25.88%11-11-201931-08-20190.180-0.01217-10-2019199002505112,517,502,823100.00-0.0012.201.387221EQ-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 ETF11-11-2019343.5600USD0.00% 1,000 USD5.00%3.58%6.73%4.00%6.88%6.41%----11-11-201931-08-20190.4300.00608-10-20191990017821530,109,864100.00017.681.94099EQ-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 ETF11-11-201960.5900USD0.00% 1,000 USD5.00%3.25%7.72%9.07%14.02%12.08%12.33%7.90%10.81%9.00%30.09.20190.88%5.47%10.33%14.34%27.22%4.78%55.56%4.34%90.85%2.72%11-11-201928-02-20190.2000.01018-09-20190100001635016,552,781,599100.21-0.2115.532.108513EQ-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 ETF11-11-201955.1800EUR0.00% 100 EUR5.00%3.79%6.07%7.67%12.06%9.65%----11-11-201928-02-20190.550-0.01518-09-2019010000160901,644,309,090100.39-0.3915.552.098613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF11-11-201944.2300USD0.00% 1,000 USD5.00%4.02%11.19%13.32%14.92%10.27%8.68%7.52%9.67%6.44%30.09.20190.56%5.50%7.34%20.68%24.72%4.73%46.72%5.09%61.09%2.19%11-11-201931-01-20190.2000.03218-09-2019010000129003,517,760,591100.90-0.9012.931.117030EQ-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
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR11-11-201937.3400EUR-0.40% 100 EUR5.25%3.26%7.73%7.70%11.90%12.03%8.26%7.16%9.44%8.64%30.09.20190.65%4.99%6.22%10.50%23.11%5.21%57.27%3.75%83.59%2.17%12-11-201901-08-20140.039ročne10.0390.10%01-04-20191.941.500.34018-09-2019298001189314,529,739100.36-0.3614.211.866722ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR11-11-201938.4300EUR-0.39% 100 EUR3.50%3.28%7.77%7.71%11.91%12.04%8.27%7.16%9.54%8.83%30.09.20190.65%5.00%6.22%10.51%23.18%5.24%58.29%3.94%86.23%2.20%12-11-201912-03-20191.941.500.33018-09-2019298001189360,406,964100.36-0.3614.211.866722ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR11-11-201916.0800EUR-0.43% 100 EUR5.25%3.34%7.85%7.70%11.90%12.06%8.24%7.16%--30.09.20190.64%4.98%6.19%10.53%12-11-201901-08-20140.016ročne10.0160.10%17-10-20191.951.500.41019-10-20192970011732449,280100.37-0.3714.931.867224ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR11-11-201943.5200EUR-0.34% 100 EUR5.25%2.33%5.66%6.67%10.46%10.79%----12-11-201901-08-20170.016ročne10.0160.04%27-03-20191.941.500.35018-09-2019477180117333553,665,388102.22-2.2214.191.865317ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR11-11-201936.8900EUR-0.38% 100 EUR5.25%2.87%6.90%7.24%11.32%11.42%7.86%6.92%9.26%8.51%30.09.20190.62%4.66%5.97%10.05%22.43%5.19%56.37%3.76%82.51%2.15%12-11-201901-08-20140.039ročne10.0390.11%24-03-20191.951.500.34018-09-20193907011723612,581,277100.81-0.8114.221.866220ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR11-11-201938.0000EUR-0.37% 100 EUR3.50%2.90%6.92%7.25%11.34%11.44%7.86%6.92%9.35%8.70%30.09.20190.62%4.66%5.97%10.06%22.49%5.22%57.37%3.95%85.15%2.18%12-11-201907-03-20191.951.500.32018-09-20193916011064142,496,098100.72-0.7213.561.826221ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR11-11-201915.0500EUR-0.07% 100 EUR3.50%-0.27%-0.46%0.94%1.96%1.48%2.54%3.16%5.64%-30.09.20190.19%1.30%2.62%4.61%13.08%3.80%38.15%3.38%12-11-201902-03-20191.280.850.33018-09-201976870110240947,071,505103.49-3.4913.781.8641ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR11-11-201916.0900EUR-0.43% 100 EUR5.25%3.34%7.84%7.70%11.89%11.97%8.18%7.12%--30.09.20190.64%4.99%6.13%10.50%12-11-201927-04-20191.951.500.35018-09-201939700108433,646,529100.37-0.3712.671.926521ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR11-11-201917.5800EUR-0.34% 100 EUR3.50%2.33%5.65%6.67%10.50%10.78%7.15%6.37%8.77%-30.09.20190.56%3.95%5.38%8.69%20.50%4.81%53.31%3.79%12-11-201918-04-20191.941.500.36018-09-2019675190107732764,230,359103.31-3.3114.601.915417ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR11-11-201916.5700EUR-0.24% 100 EUR3.50%1.53%3.95%6.01%9.52%9.88%6.21%5.53%7.76%7.52%30.09.20190.48%3.08%4.54%6.85%17.40%4.21%46.27%3.35%69.69%1.76%12-11-201921-04-20191.541.100.36018-09-2019856350107732766,189,049105.72-5.7214.651.924113ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR11-11-201940.4900EUR-0.30% 100 EUR5.25%1.50%3.93%5.64%9.11%9.52%----12-11-201901-08-20170.046ročne10.0460.11%10-04-20191.541.100.35018-09-2019856350107732743,046,537105.72-5.7214.651.924113ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR11-11-201916.1000EUR-0.37% 100 EUR5.25%3.34%7.84%7.69%11.88%12.04%8.23%7.15%--30.09.20190.64%5.00%6.18%10.52%12-11-201929-03-20191.951.500.34018-09-201939600102735,720,061100.35-0.3514.002.036721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR11-11-201916.0700EUR-0.43% 100 EUR5.25%3.28%7.85%7.71%11.91%11.99%8.22%7.15%--30.09.20190.64%5.00%6.16%10.53%12-11-201901-08-20140.015ročne10.0150.09%29-03-20191.951.500.34018-09-20193960010273547,618100.35-0.3514.002.036721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU08-11-2019294.8800USD0.27% 1,000 USD4.50%7.07%5.43%7.78%14.73%11.59%13.94%9.48%12.83%-30.09.20191.01%5.84%11.92%12.25%33.93%4.39%70.88%4.21%12-11-201931-12-20180.300.1300.00818-09-2019010000863016,849,677101.19-1.1916.602.788612EQ-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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK08-11-20193,574.1100CZK0.27% 25,000 CZK4.50%7.02%5.25%7.34%13.83%10.13%11.03%7.17%--30.09.20190.79%5.90%8.85%11.32%12-11-201931-12-20180.300.1300.00818-09-20190100008630239,788,190101.19-1.1916.602.788612EQ-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 - AE08-11-2019374.0800EUR0.49% 100 EUR4.50%6.44%7.14%9.54%17.93%15.70%14.02%12.12%15.17%15.28%30.09.20191.10%6.11%11.30%11.55%41.00%7.06%98.27%4.35%160.54%3.85%12-11-201931-12-20180.300.1300.00818-09-20190100008630140,836,145101.19-1.1916.602.788612EQ-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
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD11-11-201910.7400USD-0.28% 1,000 USD5.25%1.03%1.70%1.70%2.29%4.68%2.31%---30.09.20190.13%0.94%12-11-201902-04-20191.581.150.25018-09-2019271439207892871,389,103213.08-113.0812.831.562615BAL-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
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)11-11-201912.6500EUR-0.24% 100 EUR5.25%0.88%0.96%0.16%0.00%1.52%-0.34%-0.48%1.38%1.28%30.09.2019-0.09%0.93%-0.74%2.78%-0.38%1.85%8.03%1.90%12.94%0.44%12-11-201910-04-20191.581.150.25018-09-20191916471878129123,020,791201.84-101.8412.701.542815BAL-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
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR11-11-201942.9900EUR-0.07% 100 EUR5.25%-0.28%-0.51%0.63%1.68%1.22%----12-11-201901-08-20180.095ročne10.0950.22%10-04-20191.280.850.33018-09-20198686072839673,933,327104.41-4.4115.172.0141ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR11-11-201914.6000EUR-0.41% 100 EUR5.25%1.11%3.40%3.55%4.51%7.43%1.68%2.04%3.28%2.98%30.09.20190.22%2.76%1.30%11.08%3.46%4.27%14.83%2.06%20.86%1.25%12-11-201920-10-20191.601.150.34021-10-2019923482169330663,241,590205.23-105.2312.621.443118BAL-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
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR11-11-201914.0100EUR-0.64% 100 EUR5.25%1.16%4.01%2.94%4.47%8.94%2.68%3.15%4.64%4.50%30.09.20190.30%3.07%2.34%10.96%8.04%5.03%24.45%2.39%34.13%1.58%12-11-201901-08-20180.041ročne10.0410.29%24-03-20191.681.250.39018-09-2019827442267928735,910,596248.15-148.1512.191.491915BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR11-11-201915.2200EUR-0.59% 100 EUR3.50%1.20%4.03%3.96%5.55%10.05%3.24%3.48%4.94%4.90%30.09.20190.35%3.06%2.62%11.01%8.50%4.99%25.51%2.44%36.65%1.64%12-11-201912-03-20191.681.250.36018-09-2019827442267928765,330,617248.15-148.1512.191.491915BAL-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
ISHEMAiShares MSCI EM Asia UCITS ETF11-11-2019149.4850USD0.00% 1,000 USD5.00%6.35%11.67%6.65%5.95%13.35%10.29%4.88%5.23%-30.09.20190.56%7.44%10.68%28.88%24.37%6.63%30.82%3.86%12-11-201928-02-20190.650-0.00918-09-20190100006531603,877,828100.01-0.0111.711.41905EQ-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
BNPMAHUBNP Paribas L1 Multi-Asset Income [Classic RH USD, C]08-11-2019106.8600USD-0.07% 1,000 USD3.00%2.41%3.46%6.59%9.15%10.05%3.95%---30.09.20190.26%2.69%2.09%6.27%12-11-201912-04-20191.541.1000.31018-09-20195425216201174132,227106.38-6.3815.021.6628134.075.11BAL-TR-USDBNPLMAIUSD-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-USDBNPLMAIUSD-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y08-11-201991.3200USD-0.07% 1,000 USD3.00%2.41%4.06%7.22%5.72%6.55%0.07%---30.09.2019-0.05%2.98%-1.90%6.32%12-11-201916-04-20193.300ročne13.3003.61%12-04-20191.541.1000.31018-09-20195425216201174123,696106.38-6.3815.021.6628134.075.11BAL-TR-EURBNPLMAIEUR-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-EURBNPLMAIEUR-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y08-11-201986.8700EUR-0.08% 100 EUR3.00%2.20%2.87%5.16%2.90%2.87%-2.53%-3.03%-1.08%0.38%30.09.2019-0.27%2.94%-4.02%6.46%-9.78%2.17%-5.93%2.90%0.39%1.57%12-11-201918-04-20183.790ročne13.7904.36%08-03-20191.541.1000.31018-09-20195425216121178427,341,565106.20-6.2014.501.6028134.155.01BAL-TR-EURBNPLMAIEUR-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-EURBNPLMAIEUR-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39BAL-TR-EURBNPLMAIEUR-0.1677%-1.28%1.02%0.811.03-2.34%27/39BAL-TR-EUR
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)11-11-201912.1100EUR-0.41% 100 EUR3.50%1.00%1.59%0.58%1.00%3.95%1.27%0.54%2.71%2.53%30.09.20190.04%1.65%0.68%5.26%3.24%1.76%14.67%2.41%23.04%0.82%12-11-201922-05-20191.681.250.36018-09-20192929241860929680,261,640244.90-144.9012.301.502015BAL-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
FFPATFidelity - Patrimoine A-ACC-Euro11-11-201912.5800EUR-0.32% 100 EUR5.25%1.13%2.28%0.64%1.78%1.78%1.19%1.29%2.91%3.31%30.09.20190.04%2.03%0.91%4.88%5.71%2.61%18.97%2.35%28.69%0.93%12-11-201901-08-20130.105112-04-20191.821.400.21018-09-201915254020566553237,727,098173.07-73.0711.781.361214BAL-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
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)08-11-2019104.6600EUR-0.23% 100 EUR4.50%3.54%4.06%-------12-11-201931-08-20191.751.5000.30609-11-2019-05049153221815,950,336156.67-56.6714.341.634262.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)USD1,000 USD4.50%---------30-06-20191.751.5000.30623-09-20194405245232302,055,561162.74-62.7414.541.663351.63BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF11-11-201967.8350EUR0.00% 100 EUR5.00%3.62%5.18%7.87%12.39%9.10%11.24%8.10%12.12%-30.09.20190.86%5.83%10.02%12.59%30.75%3.32%69.22%4.90%11-11-201928-02-20190.200-0.00018-09-201901000050503,424,575,629100.02-0.0217.042.988810EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF11-11-2019305.7400USD0.00% 1,000 USD5.00%3.12%7.19%9.89%15.19%12.64%14.38%10.46%14.07%-30.09.20191.09%5.88%12.77%12.29%38.12%4.17%81.35%4.54%11-11-201928-02-20190.0700.06718-09-2019010000505031,588,458,260100.00017.022.978810EQ-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
BNPLMAIBNP Paribas L1 Multi-Asset Income EUR08-11-2019106.1200EUR-0.08% 100 EUR3.00%2.20%2.87%5.15%6.89%6.85%1.47%0.93%3.17%4.43%30.09.20190.06%2.69%-0.03%6.59%2.07%2.38%15.82%3.43%33.80%1.93%12-11-201906-02-20191.541.1000.31018-09-20193455034941096307,733,387104.65-4.6512.341.4730144.994.83BAL-TR-EURBNPLMAIEUR-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-EURBNPLMAIEUR-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39BAL-TR-EURBNPLMAIEUR-0.1677%-1.28%1.02%0.811.03-2.34%27/39BAL-TR-EUR
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD11-11-201912.4000EUR-0.40% 1,000 EUR5.25%---------12-11-201904-11-20191.701.250.25005-11-201973254748156110,363,251172.37-72.3712.541.402766.63
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit11-11-201910.3000EUR-0.58% 100 EUR0.00%---------12-11-201905-11-20191.000.700.25007-11-20197325474815612,679,153172.37-72.3712.541.402766.63
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE08-11-2019198.8800EUR-0.27% 100 EUR4.50%7.03%8.50%7.32%16.04%13.65%9.52%6.62%8.60%8.09%30.09.20190.68%5.44%5.38%13.29%16.18%4.19%46.57%4.92%74.56%2.10%12-11-201931-12-20180.300.1300.06818-09-201909801479029,716,024102.14-2.1413.411.548313EQ-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF11-11-2019210.2750EUR0.00% 100 EUR5.00%5.42%9.60%8.48%16.01%12.65%----11-11-201928-02-20190.580-0.00018-09-2019199014650683,470,505100.00014.141.45099EQ-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
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)11-11-201910.2700EUR-0.10% 100 EUR5.25%0.29%0.39%1.68%3.02%3.94%1.28%---30.09.20190.06%1.54%12-11-201912-05-20191.571.150.34018-09-2019252045104326937,711,397135.96-35.9616.982.03135BAL-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)11-11-201910.6500EUR-0.09% 100 EUR5.25%1.62%2.60%1.72%3.40%3.40%2.30%---30.09.20190.09%2.87%12-11-201901-08-20180.035ročne10.0350.33%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
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD11-11-201916.3000USD-0.18% 1,000 USD5.25%1.75%3.36%4.35%6.82%7.80%5.71%3.16%7.17%6.07%30.09.20190.36%2.79%3.91%8.29%9.61%2.25%33.97%4.63%59.24%2.09%12-11-201906-04-20191.681.250.49018-09-2019194330942870549,257,415169.41-69.4115.561.97BAL-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
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)11-11-20199.9330EUR-0.10% 100 EUR5.25%0.31%0.38%0.14%1.44%2.28%0.17%---30.09.2019-0.04%1.62%12-11-201901-08-20180.092ročne10.0920.93%05-04-20191.571.150.33018-09-20192219509428700701,946133.61-33.6115.981.95145BAL-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
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR11-11-201911.6100EUR-0.34% 100 EUR5.25%1.75%5.07%5.16%8.00%9.43%4.38%---30.09.20190.39%3.07%12-11-201901-08-20180.034ročne10.0340.29%27-03-20191.681.250.49018-09-20191943309428705570,163169.41-69.4115.561.97BAL-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
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD11-11-201927.4900USD-0.15% 1,000 USD5.25%1.74%3.38%3.23%5.73%6.63%5.01%2.75%6.86%5.86%30.09.20190.30%2.87%3.53%8.16%8.91%2.12%33.17%4.74%58.23%2.09%12-11-201901-08-20180.085ročne10.0850.31%27-03-20191.681.250.49018-09-2019194330942870589,387,026169.41-69.4115.561.97BAL-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
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR11-11-201913.1800EUR-0.30% 100 EUR5.25%0.53%2.73%3.62%6.12%8.30%----12-11-201901-08-20180.107ročne10.1070.81%10-04-20191.571.150.33018-09-2019222148942770595,066,402135.69-35.6916.131.96155BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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