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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)13-12-20184.9410EUR100 EUR5.00%-0.69%-1.02%-0.69%-1.48%-2.30%----30.11.201814-09-201831-07-20180.20-0.00312-09-2018-010023567,783,809,128100.21-0.211.074852BOND-CORP-EUR
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF13-12-20185.7988EUR0.48% 100 EUR5.00%-0.89%-6.65%-9.09%-5.75%-10.08%----30.11.201812-10-201831-07-20180.35-0.02810-10-20181996349,906,719101.57-1.5715.631.68899EQ-JAP
ISHCHIiShares MSCI China A UCITS ETF13-12-20183.4440USD1.23% 1,000 USD5.00%1.00%-0.47%-19.06%-24.68%-20.48%-5.54%---30.11.2018-0.35%10.37%27-09-201811-07-20180.400.07725-09-2018199243106,011,040100.0010.811.40964EQ-CN
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)13-12-20184.9100EUR100 EUR5.00%0.93%0.03%0.15%-0.36%-1.92%----30.11.201814-09-201831-07-20180.100.02512-09-2018-010021821,103,600,363103.93-3.932.028515BOND-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)13-12-20184.1195EUR100 EUR5.00%-4.23%-9.98%-------30.11.201825-06-201830-04-20180.35-0.03419-06-201819903222298,663,131100.41-0.4116.751.86098EQ-GLB-SMC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR13-12-20184.6535EUR0.17% 100 EUR5.00%-5.52%-11.33%-13.59%-8.04%-9.05%----30.11.201830-09-201831-07-20180.150.02827-09-20180991246596,480,401100.10-0.1015.911.993366EQ-EU-MC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF13-12-2018270.4650USD1,000 USD5.00%-2.07%-5.13%-1.15%-0.02%2.07%----30.11.201827-09-201831-07-20180.33-0.00225-09-2018010030367,917,819100.0016.643.67100EQ-US-LC
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)13-12-201872.8200USD-1.88% 1,000 USD5.00%-0.90%22.83%13.95%-16.62%0.50%22.42%-0.21%-3.18%-30.11.20182.33%16.63%17.48%54.48%-0.18%17.92%-6.45%5.81%26-09-201831-07-20180.65-0.00224-09-201801005425,858,847100.00-0.0011.761.615711EQ-BR
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF13-12-20186.8788USD1,000 USD5.00%-0.57%-5.84%-2.12%-0.05%5.12%----30.11.201810-10-201831-07-20180.30-0.01708-10-2018199149336,441,601100.0018.683.778910EQ-US-LC
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)13-12-2018158.3400EUR100 EUR5.00%1.43%0.61%1.37%0.71%-0.38%----30.11.201810-10-201831-07-20180.20-0.00508-10-201801002739,867,425100.000.938218BOND-GOV-EUR
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF13-12-201829.1050EUR100 EUR5.00%-3.90%-5.21%-3.00%3.58%1.20%7.16%---30.11.20180.48%4.33%27-09-201831-07-20180.300.02024-09-20181990296570,207,614100.39-0.3918.123.878712EQ-GLB-LC
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF13-12-20185.1015USD0.26% 1,000 USD5.00%4.70%0.00%-0.14%------30.11.201805-12-201831-10-20180.200.20-0.017001000040423,822,021100.61-0.613.3901000BOND-GOV-USD
ISHAPiShares Ageing Population UCITS ETF13-12-20185.5738USD0.59% 1,000 USD5.00%-2.73%-7.38%-10.10%-11.88%-6.61%----30.11.201815-10-201831-07-20180.400.21711-10-2018199254254,743,305101.10-1.1015.441.803166EQ-SEC-HC
XTSINGXtrackers MSCI Singapore ETF 1C13-12-20181.1766EUR1,000 EUR5.00%1.43%1.05%-------30.11.201830-09-201822-05-20180.510.300.00927-09-20181008338,840,533100.0013.311.228020EQ-SGP
ISHNAQ1iShares NASDAQ 100 UCITS ETF13-12-2018381.9550USD1,000 USD5.00%0.34%-9.30%-4.68%-2.38%7.73%----30.11.201828-09-201831-07-20180.33-0.07726-09-201801001032,482,590,524100.0021.815.09923EQ-SEC-TECH-US
ISHCMWOiShares Core MSCI World UCITS ETF13-12-201852.1000USD1,000 USD5.00%-1.84%-7.77%-6.41%-5.89%-2.80%8.85%6.74%10.22%-30.11.20180.73%4.50%9.83%15.58%7.39%4.01%9.46%4.28%27-09-201831-07-20180.200.01224-09-20181990164115,938,975,272100.03-0.0316.232.298612EQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF13-12-201833.6900EUR100 EUR5.00%-2.40%-6.55%-3.52%3.38%6.72%11.61%---30.11.20180.83%5.07%29-09-201831-07-20180.30-0.05527-09-20181993471,250,831,731100.0021.714.25909EQ-GLB-LC
ISHHIiShares Healthcare Innovation UCITS ETF13-12-20186.3688USD1,000 USD5.00%3.45%-8.73%-6.83%-8.33%7.25%----30.11.201817-09-201831-07-20180.400.14613-09-2018010082386,240,468100.06-0.0626.384.432971EQ-SEC-HC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF13-12-2018175.2500EUR100 EUR5.00%-4.95%-13.20%-16.87%-14.68%-12.94%----30.11.201827-09-201831-07-20180.58-0.03025-09-201819914871,044,623,837100.0015.501.61098EQ-EU-SC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF13-12-201848.6300EUR0.75% 100 EUR5.00%-1.85%-7.56%-6.23%-4.72%-4.02%----30.11.201827-09-201831-07-20180.550.00124-09-2018199016201,524,320,400101.06-1.0616.212.298612EQ-GLB
ISHCORiShares Core DAX® UCITS ETF (DE)13-12-201894.1000EUR100 EUR5.00%-4.76%-9.45%-16.98%-12.77%-19.17%1.00%3.10%8.56%7.88%30.11.2018-0.02%6.35%4.53%22.40%6.17%4.87%9.28%5.87%9.37%3.56%27-09-201802-01-20180.462ročne10.4620.49%31-07-20180.160.00825-09-20180100307,218,501,977100.0013.181.57991EQ-GER
ISHPHGOiShares Physical Gold ETC13-12-201824.4475USD0.03% 1,000 USD5.00%3.64%2.94%-3.98%-5.97%0.03%4.87%-0.02%-4.36%-30.11.20180.42%5.87%2.96%13.23%-0.56%6.17%30-09-201831-07-20180.2530-11-20141003,604,898,005100.00COM-PRMET
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF13-12-201897.1800EUR100 EUR5.00%-3.38%-6.33%-10.11%-5.70%-10.30%2.32%4.67%8.32%-30.11.20180.06%6.02%3.81%21.10%5.48%4.38%8.69%5.87%27-09-201831-07-20180.10-0.02525-09-2018199503,837,875,278100.0013.441.5299EQ-EU-LC
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF13-12-2018135.2800USD1,000 USD5.00%0.02%-3.67%-8.23%-10.03%-6.13%8.99%3.09%5.45%-30.11.20180.73%6.20%8.30%20.98%2.77%7.22%3.68%3.94%17-09-201831-07-20180.20-0.01413-09-20181991471,599,568,211100.0015.091.65918EQ-ASPAC
ISHGCBiShares Global Corp Bond UCITS ETF13-12-20184.9313USD1,000 USD5.00%0.21%-1.70%-------30.11.201826-06-201830-04-20180.200-0.036001000058471,306,699,048104.11-4.113.0705149BOND-CORP-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)13-12-201828.3900USD-1.13% 1,000 USD5.00%-8.06%-19.64%-6.30%-13.13%-2.57%4.39%---30.11.201801-11-2018štvrťročne86010000370100.00-026.073.73694EQ-SEC-HC
ISHUSADiShares U.S. Aerospace & Defense ETF13-12-2018186.1000USD-0.59% 1,000 USD5.00%-4.43%-12.21%-7.51%-7.40%0.43%16.83%13.05%17.76%17.02%EQ-SEC-TECH-US
ISHMWSiShares MSCI World SRI UCITS ETF13-12-20185.3363EUR0.77% 100 EUR5.00%-1.47%-3.90%-------30.11.201826-09-201831-07-20180.30-0.01824-09-201801000395219,408,721100.0016.712.608911EQ-GLB
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF13-12-201825.5050EUR100 EUR5.00%-3.97%-4.42%-7.12%-2.99%-5.31%5.61%---30.11.20180.38%5.07%27-09-201831-07-20180.30-0.05324-09-201819904011,391,089,557100.32-0.329.811.118613EQ-GLB-LC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF13-12-201839.2400USD1,000 USD5.00%-0.75%-5.87%-11.49%-11.46%-8.88%5.40%4.91%7.58%-30.11.20180.57%5.16%9.58%16.75%7.13%5.17%7.82%5.49%17-09-201831-07-20180.200.03613-09-2018010012773,801,032,995101.96-1.9613.401.277029EQ-JAP
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF13-12-201831.4350USD0.79% 1,000 USD5.00%-0.94%-3.87%1.38%2.51%6.01%16.75%---30.11.20181.29%5.33%07-12-201815-11-20170.490.4901.40001000054045,240,662100.00-015.573.308218EQ-US-LC
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF13-12-201859.7400EUR0.95% 100 EUR5.00%-1.77%-8.37%-4.39%-4.26%-1.16%9.19%8.54%12.04%-30.11.20180.77%4.41%10.30%12.25%9.51%3.25%11.85%3.65%27-09-201831-07-20180.20-0.01825-09-2018-11015053,831,133,901101.38-1.3818.093.15909EQ-US-LC
ISHARiShares Automation & Robotics UCITS ETF13-12-20186.5038USD0.47% 1,000 USD5.00%-0.39%-12.99%-18.67%-20.89%-12.38%----30.11.201827-09-201831-07-20180.400.14424-09-20181991032,556,849,437100.00-0.0019.382.782870EQ-SEC-INDU
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF13-12-201826.1800USD1,000 USD5.00%2.38%-2.92%-12.09%-17.61%-9.73%10.39%---30.11.20180.80%7.06%9.70%28.80%26-09-201831-07-20180.18-0.01324-09-2018199020409,577,702,732100.00-0.0011.061.477420EQ-GEM
ISHDiShares Digitalisation UCITS ETF13-12-20186.0538USD0.66% 1,000 USD5.00%0.21%-11.61%-11.10%-8.04%2.97%----30.11.201810-10-201831-07-20180.400.12608-10-2018199112507,431,698100.0024.093.913762EQ-SEC-TECH
ISHSP5iShares Core S&P 500 UCITS ETF13-12-2018261.0000USD1,000 USD5.00%-1.69%-7.65%-2.98%-2.23%1.93%11.77%10.35%13.67%-30.11.20180.97%4.44%12.44%13.08%11.00%3.62%13.16%3.83%30-09-201831-07-20180.07-0.00427-09-2018010050531,741,365,650100.0018.143.18909EQ-US-LC
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)13-12-2018132.7700EUR100 EUR5.00%1.07%0.50%0.63%-0.28%-1.01%----30.11.201810-10-201831-07-20180.200.00308-10-2018010061342,929,670100.000.527030BOND-GOV-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)13-12-2018111.6450EUR100 EUR5.00%0.31%0.19%0.14%-0.58%-0.68%----30.11.201809-10-201831-07-20180.200.01905-10-2018010011281,998,810100.006733BOND-GOV-EUR
ISHEMAiShares MSCI EM Asia UCITS ETF13-12-2018135.1000USD1.08% 1,000 USD5.00%2.27%-5.04%-15.23%-17.95%-11.57%9.79%3.98%5.46%-30.11.20180.80%7.13%10.81%30.71%4.79%7.70%4.37%6.08%27-09-201831-07-20180.65-0.08725-09-20180100657533,874,219100.0011.041.48915EQ-ASEAN
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF13-12-2018103.7900USD1,000 USD5.00%0.92%5.48%3.40%-8.63%3.34%18.57%-1.00%0.46%-30.11.20181.29%9.98%15.53%25.31%1.34%17.41%-4.48%5.52%27-09-201831-07-20180.650.06025-09-2018010017277,375,509100.005.410.818812EQ-RUS
ISHMESRiShares MSCI Europe SRI UCITS ETF13-12-201839.3350EUR100 EUR5.00%-2.32%-5.10%-5.78%-0.28%-4.24%----30.11.201825-09-201831-07-20180.300.00821-09-20180100115369,098,935100.00-0.0014.301.938811EQ-EU-LC
ISHUSSCiShares MSCI USA Small Cap UCITS ETF13-12-2018305.8800USD1,000 USD5.00%-3.06%-13.47%-10.67%-6.20%-2.40%----30.11.201827-09-201831-07-20180.430.00425-09-2018010001783713,926,006100.0018.392.32099EQ-US-SC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF13-12-20186.1825USD1,000 USD5.00%2.41%-1.48%-5.10%-14.30%-5.10%----30.11.201817-10-201831-07-20180.35-0.00811-10-20180990191187,770,411100.23-0.2312.171.867613EQ-GEM
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD12-12-201812.9300USD0.62% 1,000 USD5.25%0.78%0.31%-10.33%-24.74%-10.89%5.92%-2.59%1.79%8.16%30.11.20180.22%8.36%3.79%26.50%-1.38%5.99%0.06%4.01%3.27%5.32%04-11-201801-08-20180.170ročne10.1701.32%03-11-20181.951.500.74010-10-20181990047524,403,295100.40-0.409.261.473658EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290412-12-201820.5600EUR-0.34% 100 EUR5.75%0.44%0.59%-10.06%-10.65%-12.77%1.76%2.11%5.84%7.95%30.11.20180.04%4.68%1.83%22.22%2.66%3.84%5.72%4.72%6.54%4.38%30-11-201813-11-20182.562.100.3103505-11-201859032572468,277,297100.70-0.7011.431.692464EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR12-12-201811.9700EUR-0.17% 100 EUR3.50%-0.17%1.44%-1.64%0.93%-5.82%-1.54%3.46%1.85%5.61%30.11.2018-0.28%3.26%-1.73%11.56%3.62%7.69%3.39%3.50%4.30%3.76%26-09-201801-08-20180.462ročne10.4623.85%25-09-20181.601.200.24010-09-20189091012001,465,360,367134.26-34.260.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192112-12-201820.9500EUR-0.66% 100 EUR5.75%1.31%4.07%-6.26%-20.07%-17.10%6.14%-0.27%1.50%4.82%30.11.20180.36%6.24%8.27%23.60%2.86%9.38%-0.64%5.93%-0.68%4.42%09-11-201801-12-19990.036101-10-20182.532.100.3304305-10-201879344221,033,636100.05-0.056.660.913348EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289812-12-201853.4500EUR1.06% 100 EUR5.75%0.24%-1.75%-10.90%-5.21%-3.76%6.85%9.22%10.90%18.28%30.11.20180.43%5.22%6.41%18.91%9.68%7.56%11.55%4.71%14.43%10.98%30-10-2018EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481712-12-201814.9200EUR0.13% 100 EUR5.00%0.00%-0.40%-0.53%-1.06%-1.97%0.56%2.78%4.60%5.11%30.11.20180.02%1.24%0.69%4.33%3.25%3.51%4.96%2.50%5.20%2.09%13-09-201820-08-20180.950.700.2708905-09-2018790442424,951,155121.33-21.331.513.335644BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/33
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD12-12-201811.5900USD1.58% 1,000 USD5.25%1.22%-2.77%-10.78%-15.59%-9.03%11.43%---30.11.20180.84%6.44%10.40%26.95%19-09-201818-09-20181.951.500.13010-09-2018297004957,050,527111.18-11.1814.272.657125EQ-GEM
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