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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y13-02-202083.2200AUD0.04% 1,000 AUD3.00%0.79%2.37%0.68%3.66%3.77%-1.27%-2.13%--31.01.2020-0.07%2.46%-1.59%9.39%17-02-202018-09-20193.600mesačne94.8005.77%13-09-20191.621.250015-10-20191708300276663,517110.95-10.955.45BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR14-02-202010.4500EUR0.00% 100 EUR5.00%1.55%1.06%-0.57%5.34%6.09%0.84%0.06%1.88%1.88%31.01.20200.08%1.34%-0.01%5.37%0.10%1.92%1.73%1.70%2.26%0.51%17-02-202008-03-20190.037mesačne30.1481.42%14-03-20190.950.700.2708318-09-20197087603746,439,752123.20-23.201.449.225743BAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD14-02-202016.0800USD0.12% 1,000 USD5.00%-0.19%-0.43%-1.95%-5.96%-8.43%-5.79%-5.07%-4.07%-1.46%31.01.2020-0.40%2.83%-2.89%7.33%-3.75%1.72%-3.24%2.02%-1.66%1.56%17-02-202008-10-20191.019mesačne101.2237.61%02-10-20191.401.050.120-2310-10-201934-066001202,698,340,771223.89-123.894.591.793862BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)14-02-202060.3800USD0.02% 1,000 USD4.50%-1.13%2.53%10.46%------17-02-202028-10-20193.562štvrťročne43.5625.90%31-08-20191.751.5000.29622-11-20198920-053074,459,675135.91-35.9112.221.49902EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)14-02-202039.5200EUR0.08% 100 EUR4.50%-0.68%1.33%1.33%------17-02-202028-01-20200.436štvrťročne11.7424.41%31-10-20191.751.5000.27915-02-202052863417027270,951,958240.20-140.2014.161.732352.645.23BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)14-02-202049.6100EUR0.06% 100 EUR4.50%-0.06%1.85%2.71%------17-02-202028-01-20190.500štvrťročne12.0004.03%28-09-20181.691.5000.09618-09-20192,199,907BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit14-02-202012.6700USD-0.08% 1,000 USD0.00%0.96%5.85%-------17-02-202001-11-20190.316štvrťročne40.3162.49%04-11-20191.040.800.22005-11-20195950047016,688,644115.12-15.1216.882.55895
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)17-02-202032.3750USD0.00% 1,000 USD5.00%2.51%8.73%11.24%12.86%17.67%10.65%5.26%5.73%4.12%31.01.20209.67%110.25%4.95%24.99%2.85%8.88%2.53%4.76%2.76%3.92%17-02-202014-11-20190.629štvrťročne40.6291.94%31-10-20190.650-0.00223-11-2019099002370750,104,690100.18-0.1819.012.068117
FIUSOFirst Trust US Equity Opportunities ETF17-02-202086.7500USD0.00% 1,000 USD5.00%3.89%10.38%-------17-02-2020štvrťročne03808-11-201901000010001,257,231,718100.00018.753.176038
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)14-02-20209.9950EUR0.02% 100 EUR3.50%0.10%0.78%-------17-02-202001-11-20190.100štvrťročne40.1001.00%04-11-20191.070.750.30006-11-201960923022971,884,390153.46-53.464.192.383367
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD14-02-202011.0900USD1.09% 1,000 USD5.75%5.32%6.94%12.25%10.13%12.25%5.40%1.20%2.72%6.13%31.01.20200.40%4.59%1.95%9.97%0.44%3.20%1.69%2.11%3.54%2.17%17-02-202009-01-20200.054štvrťročne10.2161.97%29-01-20201.861.500.12001-02-20202980068014,954,668100.00025.931.554354REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBREAL-GLBREAL-GLB
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)14-02-202057.8600USD0.09% 1,000 USD4.50%-0.43%2.03%2.79%------17-02-202026-07-20192.004štvrťročne32.6724.62%30-06-20191.751.5000.27909-10-201943163216430412,636,383262.84-162.8413.851.592543.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR14-02-20208.6100EUR0.00% 100 EUR5.75%2.26%2.14%2.01%2.99%2.38%-5.80%-5.04%--31.01.2020-0.50%2.44%-6.06%8.93%-4.20%4.38%17-02-202009-01-20200.085štvrťročne10.3403.95%29-01-20201.681.350.28002-02-20205415401578449,958,277110.53-10.5315.232.623441.427.165050BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR14-02-202010.8400EUR0.46% 100 EUR5.00%2.85%2.65%-0.18%-4.07%-8.60%-10.64%---31.01.2020-0.83%4.15%17-02-202008-10-20191.215štvrťročne41.21511.26%13-12-20191.911.500.22021-12-201940-06002113361,868,305166.50-66.505.620.623169BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis14-02-20209.9300USD0.00% 1,000 USD5.00%0.30%1.33%1.33%1.53%1.22%----17-02-202016-12-20190.403štvrťročne40.4034.06%09-01-20201.341.100.06424-01-20206094-00951,994,682176.36-76.365.352.630100BOND-HY-USDAZUSSUUSD1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD14-02-202022.3600USD0.04% 1,000 USD5.75%-1.45%1.04%9.61%3.66%1.78%0.39%-0.71%0.96%2.74%31.01.20200.05%4.59%1.78%14.13%0.59%2.70%1.25%4.30%2.98%2.03%17-02-202008-10-20190.790štvrťročne40.7903.53%13-12-20191.651.300.11016-12-201916671606160208,074,116111.80-11.8012.631.215983.552.365644BAL-BAL-USDFTGBUUSD1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)14-02-20209.3500EUR0.10% 100 EUR5.25%-0.30%1.74%2.03%1.94%2.52%-1.41%-1.57%--31.01.2020-0.12%2.01%-1.46%5.83%-1.56%1.02%17-02-202001-02-20190.105štvrťročne10.4214.51%27-03-20191.671.250.37018-09-2019122555826417471,096,937,804154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEPYiShares European Property Yield UCITS ETF (dist)17-02-202049.2250EUR0.00% 1,000 EUR5.00%5.11%10.09%18.70%14.50%21.08%9.10%---31.01.20200.79%5.55%17-02-202012-09-20191.283štvrťročne22.5665.21%31-08-20190.4000.01712-10-2019098025601,595,328,358100.00013.510.993266REAL-EUISHEPYEUR-0.4457%-7.54%-9.19%0.950.94-2.10%4/4REAL-EUISHEPYEUR-0.4268%13.41%16.03%0.930.963.13%1/4REAL-EUREAL-EUREAL-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)14-02-202042.7900USD-0.02% 1,000 USD4.50%0.02%3.38%12.02%------17-02-202025-04-20191.346štvrťročne22.6926.29%28-02-20191.811.5000.41118-09-20197921059040,141,771115.12-15.1211.641.36892EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)17-02-202016.4300USD0.00% 1,000 USD5.00%-12.52%-2.20%-41.82%-51.34%-53.96%-15.64%---31.01.2020-0.55%19.00%-1.24%34.42%17-02-2020štvrťročne09718-09-20190100003601,258,044,551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)14-02-202055.6900EUR0.05% 100 EUR4.50%1.40%4.04%13.61%------17-02-202028-01-20191.003štvrťročne14.0117.21%28-09-20181.691.5000.31818-09-201949600640395,270,757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis14-02-2020102.4700EUR0.01% 100 EUR3.00%0.30%1.18%1.42%2.93%4.36%----17-02-202015-09-20170.167štvrťročne10.6670.65%04-12-20191.120.900.16314-12-20192-098-0010485,552246.21-146.212.993.063466BAL-TR-USDAZGMAUEUR1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUEUR1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)14-02-202053.3600EUR0.11% 100 EUR4.50%2.12%3.51%4.89%------17-02-202026-07-20191.780štvrťročne32.3744.45%30-06-20191.751.5000.27903-10-201943163216430420,799,794262.84-162.8413.851.592543.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H114-02-20207.7600EUR-0.13% 100 EUR5.75%-1.65%-0.77%4.02%-4.20%-8.27%-6.46%-5.36%--31.01.2020-0.52%4.51%-3.45%14.90%17-02-202008-04-20190.193štvrťročne20.3864.97%03-04-20191.661.350.2905118-09-201987022061976,535,818144.65-44.6511.791.1364712.242.582773BAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANTSMVanguard Total Stock Market ETF17-02-2020171.7000USD0.00% 1,000 USD5.00%1.80%8.29%16.53%17.41%20.29%12.28%9.59%11.81%-31.01.20201.02%5.82%11.88%13.01%9.98%4.08%10.36%4.46%17-02-2020štvrťročne0427-11-20191990036060127,536,206,469100.00018.662.9675231.450.07
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF17-02-2020246.5600USD0.00% 1,000 USD5.00%1.36%6.76%11.43%12.71%12.70%8.71%8.12%10.29%12.20%31.01.20200.79%6.59%10.09%16.23%9.58%3.27%10.26%5.29%11.56%3.89%17-02-2020štvrťročne05008-11-201901000024407,209,170,892100.00022.393.020100
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD14-02-20207.8700USD0.13% 1,000 USD5.75%-0.88%3.83%7.66%3.28%-0.25%0.43%-0.05%-2.67%-31.01.20200.07%4.80%4.10%23.06%3.11%4.68%-1.28%1.61%17-02-202008-10-20190.513štvrťročne40.5136.53%24-10-20192.111.800.20014-11-20191754300878611,168,705123.90-23.9012.681.604865.562.001387BAL-BAL-USDFTEMBUUSD1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)17-02-202021.1550EUR0.00% 100 EUR5.00%5.07%10.84%20.40%15.91%21.76%7.35%---31.01.20200.66%5.54%17-02-202015-10-20190.418štvrťročne40.4181.98%31-08-20190.4600.05616-10-20191980232084,514,897100.00-0.0014.720.932969REAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST14-02-202020.4300EUR0.00% 100 EUR5.25%3.65%7.36%15.23%16.01%20.67%6.78%5.34%8.97%-31.01.20200.55%3.86%4.84%12.17%4.01%5.41%7.04%3.45%17-02-202001-11-20190.499štvrťročne40.4992.44%17-12-20191.891.500.24019-12-201969400490836,681,110113.98-13.9816.862.62877EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD14-02-202011.6700USD0.43% 1,000 USD5.00%0.17%0.86%-2.83%-7.23%-12.32%-9.91%-7.37%-7.99%-4.57%31.01.2020-0.75%4.32%-6.41%13.90%-5.61%2.43%-6.45%2.08%-4.78%1.93%17-02-202009-01-20190.371štvrťročne11.48412.77%21-02-20191.881.500.250-4718-09-20193706301110957,805,596147.82-47.821.480012.601.002575BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)14-02-20208.9000EUR0.12% 100 EUR3.50%0.03%1.63%0.56%2.61%4.18%-1.80%-2.01%--31.01.2020-0.14%1.65%-2.20%6.44%-2.24%0.80%17-02-202001-08-20190.286štvrťročne30.3814.29%19-10-20191.330.900.56020-10-2019110863022460,780,504152.48-52.484.714.602971BOND-INGR-GLBFFGIEUUSD1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUUSD1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AZEDAQAllianz European Equity Dividend AQ EUR - dis14-02-202099.7300EUR0.74% 100 EUR5.00%0.36%2.93%10.42%5.80%4.12%1.36%---31.01.20200.13%4.38%1.41%11.36%17-02-202016-12-20193.005štvrťročne43.0053.04%20-01-20201.831.500.09625-01-2020-3951650045,425142.04-42.0413.111.3871250.775347EQ-EUAZEDEEUR-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDEEUR-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
AZEBQAllianz Euro Bond AQ EUR - dis14-02-2020106.3800EUR-0.07% 100 EUR5.00%1.77%1.11%-0.18%4.88%6.52%1.83%---31.01.20200.16%1.39%0.57%5.83%17-02-202015-03-20190.113štvrťročne10.4530.43%04-12-20191.431.200.05514-12-2019-101001027299,108,008110.04-10.040.467.436337BOND-INGR-EURAZPEBEUR-0.4457%-4.80%-1.27%0.390.451.13%11/19BOND-INGR-EURAZPEBEUR-0.4268%2.75%0.52%0.450.88-1.85%11/19BOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD14-02-202012.0300USD-0.08% 1,000 USD5.75%-1.39%-0.17%5.43%-1.96%-5.35%-3.82%-3.47%-1.30%1.01%31.01.2020-0.29%4.50%-1.01%14.38%-1.30%2.20%-0.17%4.28%1.58%2.17%17-02-202009-01-20200.109štvrťročne10.4363.62%30-12-20191.691.350.21014-01-20202361160547670,845,964150.75-50.7512.291.145563.021.383268BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)14-02-2020790.0800CZK0.08% 25,000 CZK4.50%-0.44%1.71%2.29%------17-02-202028-01-20208.515štvrťročne134.0584.31%31-10-20191.751.5000.27912-02-20205286341702721,469,518,676240.20-140.2014.161.732352.645.23BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHUSREiShares U.S. Real Estate ETF (Dist)17-02-2020100.2800USD0.00% 1,000 USD5.00%5.12%8.19%9.60%13.99%17.96%8.38%4.58%5.65%8.38%31.01.20200.66%5.40%5.19%13.46%3.39%4.04%4.20%2.11%5.31%2.60%17-02-2020štvrťročne31-08-20190.4200.0191118-10-201901000011405,004,518,221100.00033.152.585050
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis14-02-202097.9800EUR0.02% 100 EUR5.00%0.10%1.40%1.47%1.71%1.32%----17-02-202016-12-20191.128štvrťročne41.1281.15%27-01-20201.341.100.06411-02-202011089-009135,037187.52-87.525.172.700100BOND-HY-USDAZUSSUEUR1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUEUR1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)17-02-202028.9250EUR0.00% 1,000 EUR5.00%0.35%4.42%5.07%4.12%10.11%1.80%---31.01.20200.22%5.45%17-02-202015-01-20200.108štvrťročne10.4331.50%30-11-20190.4600.07805-02-20200100001909,552,395100.00-0.0015.992.926039
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF17-02-20205.4612GBP0.00% 1,000 GBP5.00%1.65%6.12%12.26%12.44%15.08%4.74%---31.01.20200.43%3.59%2.03%8.77%17-02-202016-01-20200.021štvrťročne10.0851.56%31-12-20190.4000.08510-02-2020161281125676,749,381100.00024.941.07061-0.155.32
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis14-02-20209.9400USD0.00% 1,000 USD3.00%0.51%1.33%1.84%3.65%5.41%-0.13%0.89%--31.01.2020-0.01%1.96%-0.14%7.19%17-02-202015-03-20190.048štvrťročne10.1921.93%22-04-20191.120.900.16318-09-2019-240124001331,703264.17-164.174.293.044951BAL-TR-USDAZGMAUUSD1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR14-02-20208.3200EUR0.24% 100 EUR5.75%2.46%4.26%4.79%5.72%4.00%-3.95%---31.01.2020-0.36%2.36%-5.01%7.53%17-02-202008-04-20190.126štvrťročne20.2523.04%03-04-20191.581.250.31018-09-2019134245-0197902,638,124103.50-3.5011.421.693291.046.847228BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H114-02-20209.2500EUR0.00% 100 EUR5.00%0.43%1.09%0.00%-1.18%-1.28%-2.50%---31.01.2020-0.21%0.87%17-02-202009-01-20200.033štvrťročne10.1321.43%29-01-20201.391.150.23011-02-2020509500229102,379177.40-77.403.533.147129BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR14-02-20208.6000EUR0.00% 100 EUR5.00%1.06%0.82%-0.81%1.90%1.65%-4.03%---31.01.2020-0.33%1.49%-4.41%6.24%17-02-202008-10-20190.164štvrťročne40.1641.91%24-10-20191.421.100.24013-11-2019129790382892,715,304106.66-6.6615.722.63620.626.515644BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)14-02-2020966.0800CZK0.03% 25,000 CZK4.50%-0.53%2.87%11.66%------17-02-202028-01-201918.138štvrťročne172.5517.51%31-12-20181.801.5000.29618-09-20194960-0670886,394,312135.89-35.8912.121.54933EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF17-02-20205.4898USD0.00% 1,000 USD5.00%---------17-02-202012-12-20190.005polročne10.0100.18%30-11-20190.2500.00924-01-202001000019907,969,629100.00018.962.998216
ISHWHCiShares MSCI World Health Care Sector UCITS ETF17-02-20205.7497USD0.00% 1,000 USD5.00%---------17-02-202012-12-20190.006polročne10.0110.20%30-11-20190.2500.00924-01-202001000014305,615,795100.00017.424.018910
ISHBRiShares MSCI Brazil ETF (Dist)17-02-202043.8600USD0.00% 1,000 USD5.00%-5.94%1.95%5.16%17.64%-0.86%3.83%4.68%-3.51%-4.39%31.01.20200.78%12.90%13.24%31.56%8.13%17.41%-3.54%4.99%-6.27%2.62%17-02-2020polročne31-08-20190.5900.074618-10-20190100005608,411,112,859100.81-0.8113.012.07617
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)17-02-20205.3160GBP0.00% 1,000 GBP5.00%1.52%0.91%-0.85%------17-02-202011-07-20190.063polročne20.0631.18%31-08-20190.250-0.00605-10-2019001000073199,232,269100.03-0.033.667.65
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)17-02-202029.7421USD0.00% 1,000 USD5.00%-7.35%-1.22%-------17-02-202017-06-20190.414polročne10.8282.79%02511-10-20191990030022,644,551100.00012.031.157019
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF17-02-20206.1699USD0.00% 1,000 USD5.00%---------17-02-202012-12-20190.007polročne10.0140.22%30-11-20190.2500.00924-01-202001000016608,406,709100.00022.896.249010
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