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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 Y12-09-201982.8500AUD0.21% 1,000 AUD3.00%-0.11%1.33%2.94%6.78%5.54%-2.46%-3.57%--31.05.2019-0.17%2.66%-2.32%8.69%15-09-201918-02-20190.800mesačne24.8005.81%08-03-20191.621.2500.39826-06-2019809200162550,924102.45-2.456.206.91BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD13-09-201916.2400USD0.00% 1,000 USD5.00%-1.87%-4.81%-6.40%-6.02%-3.39%-2.92%-5.48%-3.25%-1.00%31.05.2019-0.17%3.22%-2.99%8.90%-11.30%1.79%-11.69%1.91%-6.16%1.31%15-09-201908-03-20190.339mesačne31.3568.35%14-03-20191.401.050.160-2326-06-201924076001412,780,262,836219.49-119.499.472.424654BOND-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
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)31-08-201950.8700EUR0.00% 100 EUR4.50%0.00%--------15-09-201925-04-20191.228mesačne27.36714.48%28-02-20191.751.5000.27931-07-2019102862016232322,079,435292.31-192.3113.431.602343.114.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR13-09-201910.4500EUR-0.57% 100 EUR5.00%-0.10%3.57%5.66%6.31%5.66%0.13%1.15%2.24%2.13%31.05.2019-0.06%1.13%-0.63%3.67%3.04%3.14%13.33%2.24%18.51%0.74%15-09-201908-08-20190.101mesačne80.1521.44%09-08-20190.950.700.2608326-08-201912081603253,331,956122.53-22.530.9210.926040BAL-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
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)USD1,000 USD4.50%---------25-04-20191.346štvrťročne22.69228-02-20191.751.5000.41115-07-20193961048037,438,694111.82-11.8212.371.41915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)15-09-201927.9550EUR0.00% 1,000 EUR5.00%2.93%-0.48%3.27%8.90%3.65%----15-09-201915-01-20190.167štvrťročne10.6672.39%31-01-20190.4600.08726-06-201901000021022,057,219100.00-0.0015.702.446832
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD13-09-201910.1900USD-0.10% 1,000 USD5.75%1.90%-0.49%1.19%8.17%4.41%1.07%1.24%2.32%5.28%31.05.20190.12%4.37%0.38%7.49%1.41%2.99%14.05%3.34%38.45%4.14%15-09-201909-01-20190.062štvrťročne10.2482.43%21-02-20191.861.500.110-526-06-20191990073017,295,903100.00-0.0023.291.415148REAL-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)15-09-201925.2200USD0.00% 1,000 USD5.00%-10.69%-19.09%-32.48%-7.38%-29.49%-4.90%---31.05.20190.96%17.25%15-09-2019štvrťročne012708-09-201919900370891,059,671100.00018.800.92891EQ-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
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR13-09-20197.9700EUR-0.38% 100 EUR5.75%0.25%1.01%0.13%1.27%-5.68%-5.18%---31.05.2019-0.48%2.26%15-09-201908-04-20190.126štvrťročne20.2523.15%03-04-20191.581.250.31026-06-2019134245-0197902,638,124103.50-3.5011.421.693291.046.847228BAL-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
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis13-09-20199.8000USD0.00% 1,000 USD3.00%0.41%1.34%3.16%5.04%3.59%-0.27%---31.05.2019-0.02%1.92%-0.29%6.64%15-09-201917-06-20190.096štvrťročne20.1921.96%10-07-20191.120.900.16321-07-2019-170117001171,739263.89-163.893.483.184456BAL-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
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)13-09-2019778.7900CZK-0.17% 25,000 CZK4.50%0.75%0.79%-------15-09-201925-04-201919.425štvrťročne238.8504.98%28-02-20191.751.5000.27915-07-201910286201623241,578,947,813292.31-192.3113.431.602343.114.78BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST13-09-201918.6000EUR0.00% 100 EUR5.25%3.85%2.88%6.90%12.73%11.64%5.13%6.17%7.54%-31.05.20190.40%3.75%2.29%9.23%17.02%6.80%15-09-201901-02-20190.125štvrťročne10.4992.68%17-03-20191.901.500.18026-06-201942100460572,157,658115.98-15.9815.392.37905EQ-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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP13-09-20198.1800GBP-1.56% 1,000 GBP5.00%-6.41%-7.05%-4.44%-8.71%-3.31%-6.57%-4.43%-3.95%-31.05.2019-0.14%5.36%0.85%24.42%0.97%3.43%-8.97%2.61%15-09-201908-07-20190.706štvrťročne30.94111.33%01-08-20191.911.500.220-4706-08-201941-0590210618,006,090150.77-50.7712.630.862971BOND-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD13-09-201911.7800USD-0.34% 1,000 USD5.00%-3.05%-8.47%-10.14%-10.01%-7.97%-8.27%-9.35%-7.41%-4.09%31.05.2019-0.52%3.30%-4.42%14.45%-15.78%2.56%-25.38%1.80%-23.22%1.72%15-09-201909-01-20190.371štvrťročne11.48412.55%21-02-20191.881.500.250-4726-06-20193706301110957,805,596147.82-47.821.480012.601.002575BOND-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
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR13-09-20198.4900EUR-0.35% 100 EUR5.75%0.35%0.95%0.83%2.04%-5.56%-6.06%-3.81%--31.05.2019-0.54%2.30%-6.13%8.84%-6.22%5.48%15-09-201909-01-20190.106štvrťročne10.4244.98%07-02-20191.671.350.30016026-06-201944252127012863,440,933137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)13-09-201952.1400EUR-0.13% 100 EUR4.50%4.76%2.76%-------15-09-201925-04-20191.725štvrťročne23.4516.61%28-02-20191.751.5000.29614-07-2019118900610326,916,690133.85-33.8512.461.53872EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)13-09-20198.8170EUR-0.22% 100 EUR3.50%-0.49%0.78%2.33%4.07%0.15%-2.80%-2.37%--31.05.2019-0.19%1.88%-2.33%6.20%-5.52%1.16%15-09-201901-02-20190.095štvrťročne10.3814.31%25-03-20191.340.900.58026-06-2019250741120856,254,644175.71-75.7144.093.08004.836.033070BOND-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
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)USD1,000 USD4.50%---------25-04-20191.952štvrťročne23.90428-02-20191.751.5000.29615-07-201911890061081,506,414133.85-33.8512.461.53872EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis13-09-20199.9000USD0.10% 1,000 USD5.00%1.02%0.71%0.51%1.33%-0.60%----15-09-201916-09-20190.302štvrťročne30.4034.07%04-09-20191.321.100.15314-09-20193097001051,938,109192.65-92.655.282.52199BOND-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
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis13-09-201997.2500EUR0.04% 100 EUR5.00%0.75%0.76%0.36%1.08%-1.13%----15-09-201917-06-20190.627štvrťročne21.2541.29%22-08-20191.341.100.15302-09-201930970010634,581192.65-92.655.282.52199BOND-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
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)13-09-2019918.6000CZK0.27% 25,000 CZK4.50%4.18%1.37%-------15-09-201925-04-201930.916štvrťročne261.8326.75%28-02-20191.751.5000.29616-07-2019118900610916,455,539133.85-33.8512.461.53872EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)12-09-201948.8900EUR0.27% 100 EUR4.50%1.08%--------15-09-201925-04-20190.859štvrťročne21.7183.52%28-02-20191.731.5000.12716-07-20192,851,136BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)13-09-201939.2500EUR-0.18% 100 EUR4.50%0.54%0.20%-------15-09-201925-04-20190.998štvrťročne21.9965.08%28-02-20191.751.5000.27915-07-2019102862016232488,888,109292.31-192.3113.431.602343.114.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)USD1,000 USD4.50%---------25-04-20191.388štvrťročne22.77628-02-20191.751.5000.27915-07-2019102862016232413,497,282292.31-192.3113.431.602343.114.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEPYiShares European Property Yield UCITS ETF15-09-201941.1600EUR0.00% 1,000 EUR5.00%-0.75%-1.58%-2.09%4.23%-2.25%----15-09-201913-12-20181.255štvrťročne31.6734.06%31-01-20190.4000.02226-06-2019098015701,349,881,074100.00014.661.023662REAL-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
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)15-09-201978.9300EUR0.00% 100 EUR5.00%-0.98%4.53%11.69%23.92%21.66%7.52%7.67%8.67%11.44%31.05.20190.57%4.98%2.41%11.02%16.45%6.07%47.15%4.91%94.13%4.90%15-09-201915-07-20191.049štvrťročne31.3981.77%31-07-20190.4600.02419-08-201919900240325,342,222100.00022.413.988910EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H113-09-20199.2600EUR0.00% 100 EUR5.00%-0.11%-0.86%-1.49%-0.96%-3.64%-2.60%---31.05.2019-0.19%0.64%15-09-201908-07-20190.151štvrťročne30.2012.17%01-08-20191.391.150.2701115-08-2019909000243103,318119.62-19.624.551.156337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF15-09-20194.9420GBP0.00% 1,000 GBP5.00%1.59%2.46%1.21%7.16%2.37%1.73%---15-09-201911-04-20190.060štvrťročne20.1192.41%31-05-20190.4000.09404-07-2019157311126648,277,580100.00020.120.820570.405.75
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR13-09-201910.7100EUR-0.46% 100 EUR5.00%-2.19%-6.79%-7.99%-7.67%-2.81%----15-09-201908-04-20190.636štvrťročne21.27211.82%03-04-20191.911.500.270-4726-06-20194405603109384,062,016153.55-53.5510.600.813367BOND-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
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD13-09-20197.6100USD0.13% 1,000 USD5.75%2.01%-2.06%-3.30%0.66%-0.78%1.49%-2.46%-2.63%-31.05.20190.41%4.41%6.48%24.46%4.79%7.12%-9.85%2.40%15-09-201908-04-20190.242štvrťročne20.4846.37%02-05-20192.111.800.240-3926-06-201915543101021079,303,095116.62-16.6212.081.614776.642.191387BAL-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
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD13-09-201921.5600USD0.51% 1,000 USD5.75%3.85%-0.19%-3.01%1.55%-5.44%0.98%-2.15%1.34%2.18%31.05.20190.14%3.36%1.66%14.67%-0.43%3.15%11.76%3.77%25.40%1.45%15-09-201908-04-20190.320štvrťročne20.6402.98%17-05-20191.651.300.1101626-06-201915671907259214,397,570106.24-6.2411.871.155987.472.015743BAL-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)13-09-20199.2590EUR-0.03% 100 EUR5.25%0.76%-0.06%0.39%2.99%-0.58%-2.04%-1.96%--31.05.2019-0.11%1.92%-1.56%6.03%15-09-201901-02-20190.105štvrťročne10.4214.55%27-03-20191.671.250.37026-06-2019122555826417471,096,937,804154.79-54.7914.311.932635.845.51BAL-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H113-09-20197.8300EUR0.51% 100 EUR5.75%3.03%-2.13%-7.01%-6.79%-12.61%-4.18%-5.65%--31.05.2019-0.23%3.12%-2.03%14.42%15-09-201908-04-20190.193štvrťročne20.3864.96%03-04-20191.661.350.2905126-06-20196,5297022061976,535,818144.65-44.6511.791.1364712.242.582773BAL-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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD13-09-201911.9900USD0.42% 1,000 USD5.75%3.10%-1.40%-5.44%-4.54%-9.71%-1.69%-4.07%-0.39%0.92%31.05.2019-0.03%3.13%-0.12%14.46%-4.10%2.26%5.60%3.55%16.09%1.34%15-09-201908-04-20190.287štvrťročne20.5744.81%03-04-20191.691.350.2005126-06-201977023064101100,054,489144.39-44.3911.951.1762811.662.782476BAL-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
AZEBQAllianz Euro Bond AQ EUR - dis13-09-2019106.5800EUR-0.22% 100 EUR5.00%0.19%3.47%5.94%7.84%7.15%0.76%---31.05.2019-0.00%1.29%15-09-201915-03-20190.113štvrťročne10.4530.42%12-04-20191.421.200.05526-06-2019180820023195,831,319131.77-31.771.277.737228BOND-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
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD13-09-201912.7700USD-0.47% 1,000 USD5.75%1.35%1.59%7.58%14.22%11.24%5.74%1.87%--31.05.20190.39%3.73%4.27%14.43%8.27%3.07%15-09-201908-04-20190.135štvrťročne20.2702.10%05-06-20191.851.500.33017828-06-2019298005001,655,579100.00020.652.266929EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLBEQ-GLBEQ-GLB
AZEDAQAllianz European Equity Dividend AQ EUR - dis13-09-201994.5000EUR0.14% 100 EUR5.00%5.04%-0.80%-2.15%1.08%-4.27%0.48%---31.05.20190.13%4.24%15-09-201915-03-20190.363štvrťročne11.4541.54%12-04-20191.831.500.09026-06-2019294404601,149148.53-48.5311.401.2441240.300.685545EQ-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
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis13-09-2019101.2400EUR0.00% 100 EUR3.00%0.13%1.08%2.56%4.15%2.51%----15-09-201915-09-20170.167štvrťročne10.6670.66%22-04-20191.110.900.16326-06-2019-23012300131270,715259.99-159.994.023.204852BAL-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
ISHTUREiShares MSCI Target US Real Estate UCITS ETF15-09-201926.7900USD0.00% 1,000 USD5.00%3.48%2.17%5.35%8.58%6.17%----15-09-201911-04-20190.363štvrťročne20.7262.71%31-05-20190.4000.01002-07-20190703001391213,150,307100.00042.332.3830401.782.92REAL-USREAL-USREAL-USREAL-USREAL-US
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR13-09-20198.5900EUR-0.35% 100 EUR5.00%-0.81%0.70%1.66%2.38%-2.05%-4.40%---31.05.2019-0.42%1.45%15-09-201908-04-20190.078štvrťročne20.1561.81%03-04-20191.421.100.28012626-06-201951184-0197893,183,373105.77-5.7711.661.67820.836.927426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF15-09-201914.0225GBP0.00% 1,000 GBP5.00%-3.03%2.58%5.74%6.59%7.88%0.96%3.73%2.45%2.81%15-09-201915-11-20180.172polročne20.1721.23%28-02-20190.2000.00926-06-20190010000441,623,463,177100.00-0.001.1911.471000
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)13-09-201948.6200EUR0.54% 100 EUR4.50%5.47%-0.94%-------15-09-201928-01-20191.980polročne13.9608.19%28-02-20191.751.5000.41114-07-201939610480665,389,169111.82-11.8212.371.41915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHGWiShares Global Water UCITS ETF15-09-201940.6650EUR0.00% 1,000 EUR5.00%6.27%5.09%7.70%20.37%9.49%8.92%6.17%8.24%7.99%31.05.20190.63%4.33%6.48%10.43%27.79%5.98%67.87%4.66%106.65%2.99%15-09-201916-05-20190.243polročne10.4851.19%31-07-20190.650-0.02805-09-201919900500750,900,358100.04-0.0420.512.523563EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENiShares Global Clean Energy UCITS ETF dis15-09-20195.7720EUR0.00% 1,000 EUR5.00%4.38%7.85%13.73%28.47%30.03%6.87%-0.64%6.80%-6.96%15-09-201915-11-20180.138polročne20.1382.40%28-02-20190.6500.07726-06-201919900300168,906,497100.00017.411.443564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHLPEiShares Listed Private Equity UCITS ETF15-09-201920.5200EUR0.00% 1,000 EUR5.00%7.85%10.70%15.67%31.45%13.16%10.12%7.78%9.45%9.77%15-09-201915-11-20180.875polročne20.8754.26%31-01-20190.7500.13526-06-2019-0892104804,607,819109.36-9.3612.671.262562EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)15-09-20195.2870GBP0.00% 1,000 GBP5.00%-1.57%--------15-09-201911-07-20190.063polročne20.0631.19%30-06-20190.250-0.00603-08-2019001000071787,410,587100.25-0.251.128.64929
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)13-09-20191,019.6200CZK0.46% 25,000 CZK4.50%4.96%-0.59%-------15-09-201928-01-201940.780polročne181.5618.04%28-02-20191.751.5000.41115-07-2019396104801,869,168,471111.82-11.8212.371.41915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)15-09-201959.9400USD0.00% 1,000 USD5.00%11.45%0.96%-5.75%0.50%-22.98%6.84%3.12%5.38%5.17%31.05.20190.72%7.42%14.47%35.35%27.29%9.58%45.67%5.74%59.82%3.85%15-09-201918-12-20181.611polročne21.6112.69%0526-06-201919900250245,744,460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD13-09-20197.5290USD-0.41% 1,000 USD3.50%-0.73%1.24%5.18%7.54%7.73%----15-09-201901-08-20190.143polročne20.1431.90%20-08-20191.050.750.13021-08-2019-8010800163185,727,546131.44-31.442.416.687228BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)15-09-2019105.0300EUR0.00% 100 EUR5.00%-1.39%2.02%3.82%6.66%4.11%-0.92%-0.14%--31.05.2019-0.10%1.59%-1.15%5.23%15-09-201911-04-20191.373polročne12.7472.62%31-07-20190.250-0.00323-08-201910990060641,245,498,005100.48-0.482.266.904951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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