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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 
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR03-07-202010.3600EUR0.00% 100 EUR5.00%1.67%4.75%0.00%-1.80%0.10%0.36%0.65%1.85%1.91%31.05.2020-0.02%1.77%0.08%5.55%-0.22%1.38%1.29%1.72%2.14%0.73%05-07-202008-03-20190.037mesačne30.1481.43%14-03-20190.950.700.2708324-06-20207087603746,439,752123.20-23.201.449.225743BAL-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y02-07-202074.1800AUD0.51% 1,000 AUD3.00%3.31%15.40%-9.87%-9.33%-10.82%-5.35%-3.81%--31.05.2020-0.52%6.39%-3.34%11.27%05-07-202018-02-20190.800mesačne24.8006.50%08-03-20191.621.2500.39824-06-2020809200162550,924102.45-2.456.206.91BOND-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)USD03-07-202015.2000USD-0.20% 1,000 USD5.00%0.53%-0.59%-6.29%-6.75%-11.42%-7.12%-5.93%-4.35%-2.07%31.05.2020-0.57%2.94%-4.60%7.17%-4.17%2.24%-3.84%1.80%-2.16%1.72%05-07-202008-03-20190.339mesačne31.3568.90%14-03-20191.401.050.160-2324-06-202024076001412,780,262,836219.49-119.499.472.424654BOND-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
VANTBMVanguard Total Bond Market ETF05-07-202088.3400USD0.00% 1,000 USD5.00%1.24%2.77%4.83%4.00%6.70%2.70%1.72%1.44%0.85%31.05.20200.20%1.46%1.17%7.32%-0.17%1.88%-0.19%1.00%-0.19%0.68%05-07-202001-07-20201.051mesačne62.1012.38%03102-07-20203097001789356,037,536,346100.0001.316.558218BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCCAiShares Core Conservative Allocation ETF05-07-202036.3800USD0.00% 1,000 USD5.00%-0.41%8.72%0.12%2.12%3.00%2.33%2.41%2.51%2.97%31.05.20200.17%2.70%2.53%6.34%1.98%1.34%1.75%1.06%2.27%0.82%05-07-2020mesačne0126-05-2020531640607912882617,689,452104.49-4.4917.841.79237BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF05-07-202022.1600USD0.00% 1,000 USD5.00%-2.76%16.91%-13.40%-10.62%-11.44%-4.71%-2.04%-1.43%-31.05.2020-0.37%5.92%-1.05%9.56%-0.46%3.04%-1.11%1.49%05-07-202004-05-20200.399mesačne41.1985.41%03126-05-20201326703098734280,647,984100.50-0.508.370.807194.778.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF05-07-2020118.1900USD0.00% 1,000 USD5.00%---------05-07-2020mesačne30-04-20200.0500.02110804-07-2020309700786075,502,531,832107.99-7.991.678813BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF05-07-202057.2600EUR0.00% 100 EUR5.00%-0.54%7.64%-3.75%-2.73%-1.73%1.25%1.11%1.90%1.49%05-07-202017-06-20200.320štvrťročne20.6401.12%31-12-20190.280.280.0523316-06-20200307003308214,561,597100.00018.401.46273BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
AZEDAQAllianz European Equity Dividend AQ EUR - dis03-07-202080.6600EUR0.45% 100 EUR5.00%0.70%15.87%-18.57%-11.95%-15.87%-7.03%-4.14%--31.05.2020-0.68%8.87%-1.61%15.50%05-07-202015-03-20190.363štvrťročne11.4541.81%12-04-20191.831.500.09024-06-2020294404601,149148.53-48.5311.401.2470240.300.685545EQ-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
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)03-07-202055.4400USD0.05% 1,000 USD4.50%1.37%8.22%-4.46%-2.19%-3.26%----05-07-202025-04-20191.388štvrťročne22.7765.01%28-02-20191.751.5000.27924-06-202062866017832938,563,183341.08-241.0813.761.662443.144.66BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)03-07-2020849.9000CZK-0.17% 25,000 CZK4.50%-0.12%17.02%-11.76%-5.30%-7.84%----05-07-202028-01-201918.138štvrťročne172.5518.52%31-12-20181.801.5000.29624-06-20204960-0670886,394,312135.89-35.8912.121.54933EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)03-07-202049.3500EUR-0.06% 100 EUR4.50%1.19%4.00%-5.06%-4.36%-2.85%----05-07-202027-04-20201.100štvrťročne22.2004.46%31-03-20201.751.5000.27904-07-2020111962816025615,738,114254.02-154.0216.391.421932.745.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCGAiShares Core Growth Allocation ETF05-07-202046.5000USD0.00% 1,000 USD5.00%-1.50%15.23%-2.89%1.79%1.36%2.13%2.89%3.98%5.35%31.05.20200.16%4.72%3.67%10.13%3.62%2.41%3.74%2.88%4.82%1.93%05-07-2020štvrťročne0226-05-20203613606079128951,353,321,263102.47-2.4717.881.794614BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCMAiShares Core Moderate Allocation ETF05-07-202039.9100USD0.00% 1,000 USD5.00%-0.82%10.96%-0.74%2.16%2.62%2.33%2.67%3.11%3.84%31.05.20200.18%3.34%3.00%7.39%2.61%1.63%2.49%1.67%3.20%1.13%05-07-2020štvrťročne0226-05-20204415506079128821,182,967,490103.83-3.8317.841.79319BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANTISVanguard Total International Stock ETF05-07-202050.1500USD0.00% 1,000 USD5.00%-1.40%24.04%-9.83%-1.90%-5.54%-1.18%-0.22%1.29%-31.05.2020-0.15%7.64%2.92%21.05%3.10%4.87%1.50%3.86%05-07-202023-03-20200.106štvrťročne10.4230.84%0426-05-2020397007373817,782,259,753100.00014.681.2669250.100.28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CAMTRCambria Tail Risk ETF05-07-202022.1100USD0.00% 1,000 USD5.00%1.87%-8.45%13.62%6.50%9.84%-3.03%---31.05.2020-0.21%6.62%05-07-202026-03-20200.048štvrťročne10.1910.86%0113-05-202071282001132,487,678100.00016.142.42610.536.41BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANTWSVanguard Total World Stock Market ETF05-07-202075.9800USD0.00% 1,000 USD5.00%-2.00%26.23%-6.28%2.48%-0.17%3.95%4.20%5.54%6.93%31.05.20200.33%7.72%6.73%17.07%6.60%4.71%5.66%4.20%6.53%2.63%05-07-2020štvrťročne0726-05-2020199008352712,506,464,592100.00017.701.777324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEDIiShares EURO Dividend UCITS ETF (dis)05-07-202015.7820EUR0.00% 100 EUR5.00%-25.09%-25.09%-25.09%-25.09%-25.84%-10.75%---31.05.2020-0.24%5.38%05-07-202014-03-20190.065štvrťročne10.2621.66%30-04-20190.4000.04224-06-202019900300901,193,830100.00010.780.978019EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR03-07-20207.8900EUR-0.13% 100 EUR5.75%0.90%7.35%-2.47%-1.25%-1.74%-5.30%-4.63%--31.05.2020-0.51%2.93%-5.46%7.31%05-07-202008-04-20190.126štvrťročne20.2523.19%03-04-20191.581.250.31024-06-2020134245-0197902,638,124103.50-3.5011.421.693291.046.847228BAL-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
FIAARSFirst Trust Alternative Absolute Return Strategy ETF05-07-202026.2950USD0.00% 1,000 USD5.00%0.52%4.33%1.01%0.25%-1.39%-2.79%---31.05.2020-0.35%2.56%-3.73%6.84%05-07-202013-12-20190.265štvrťročne11.0594.03%0013-05-20208200180035,243,240100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCAAiShares Core Aggressive Allocation ETF05-07-202055.0900USD0.00% 1,000 USD5.00%-2.11%19.50%-5.20%1.32%0.00%2.05%3.12%4.70%7.01%31.05.20200.18%6.18%4.53%13.25%4.71%3.34%4.90%4.15%6.38%2.96%05-07-2020štvrťročne0213-05-2020280180607912799959,368,317101.25-1.2517.791.786118BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
DBMFSiM DBi Managed Futures Strategy ETF05-07-202024.4950USD0.00% 1,000 USD5.00%0.60%-3.00%-4.33%-12.50%-5.69%----05-07-2020štvrťročne0013-05-2020641225001216,103,172255.44-155.4414.381.601320.484.76ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR03-07-20208.3600EUR-0.12% 100 EUR5.00%0.72%2.70%-2.22%-3.35%-3.24%-4.83%-3.58%--31.05.2020-0.45%1.55%-4.58%6.20%05-07-202008-04-20190.078štvrťročne20.1561.86%03-04-20191.421.100.28012624-06-202051184-0197893,183,373105.77-5.7711.661.67820.836.927426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)03-07-202047.4700EUR0.06% 100 EUR4.50%0.94%8.06%-4.18%-2.10%-2.73%----05-07-202028-01-20190.500štvrťročne12.0004.22%28-09-20181.691.5000.09624-06-20202,199,907BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)03-07-202036.7700USD-0.76% 1,000 USD4.50%3.52%19.97%-13.89%-7.15%-11.31%----05-07-202025-04-20191.346štvrťročne22.6927.27%28-02-20191.811.5000.41124-06-20207921059040,141,771115.12-15.1211.641.36892EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)03-07-202037.5800EUR0.05% 100 EUR4.50%1.29%7.90%-5.48%-3.91%-5.70%----05-07-202025-04-20190.998štvrťročne21.9965.31%28-02-20191.851.5000.27924-06-202062866017832992,938,878341.08-241.0813.761.662443.144.66BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit03-07-202011.3500EUR0.09% 100 EUR0.00%1.16%6.77%1.25%1.25%1.98%----05-07-202001-05-20200.042štvrťročne20.0840.74%02-06-20200.680.400.24004-06-2020809200459,547,143105.42-5.425.22BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSREiShares U.S. Real Estate ETF (Dist)05-07-202080.3300USD0.00% 1,000 USD5.00%-5.24%25.05%-13.35%-14.19%-10.61%0.27%2.04%2.85%5.69%31.05.20200.12%9.03%3.96%16.14%2.86%4.67%3.68%2.98%4.77%3.05%05-07-2020štvrťročne30-04-20200.4300.019401-06-202001000011303,217,197,229100.02-0.0233.552.074555REAL-USREAL-USREAL-USREAL-USREAL-US
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)03-07-20209.6650EUR0.04% 100 EUR3.50%0.75%6.35%-3.23%-2.80%-3.16%----05-07-202001-05-20200.050štvrťročne20.1001.03%07-06-20201.070.750.61008-06-2020-301012026161,630,507159.45-59.453.713.21BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANTSMVanguard Total Stock Market ETF05-07-2020158.0700USD0.00% 1,000 USD5.00%-2.55%28.12%-3.57%5.57%3.62%8.17%8.00%9.40%-31.05.20200.75%8.63%10.12%14.46%9.77%4.72%9.76%5.05%05-07-2020štvrťročne0410-06-2020-01000035046140,068,643,965100.12-0.1220.832.5275240.100.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSUSPProShares Ultra S&P50005-07-2020128.0000USD0.00% 1,000 USD5.00%-4.56%55.55%-15.44%1.37%-1.82%----05-07-2020štvrťročne0202-07-2020-881808051422,287,875,750215.12-115.1223.142.920.160.35EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNBIOiShares Nasdaq Biotechnology ETF05-07-2020138.5400USD0.00% 1,000 USD5.00%5.10%30.24%17.12%39.06%26.72%9.62%2.34%12.52%18.42%31.05.20201.20%10.77%7.30%19.07%3.90%7.66%10.11%12.63%16.89%10.49%05-07-202025-03-20200.055štvrťročne10.2220.16%30-04-20200.4700.0412915-06-202001000020908,837,338,034100.00017.014.675050EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD03-07-202010.5500USD-0.19% 1,000 USD5.75%-0.09%7.32%-13.95%-10.21%-15.94%-9.00%-6.03%-3.03%-0.08%31.05.2020-0.73%5.49%-3.83%14.90%-1.95%3.96%-1.19%4.51%0.95%2.89%05-07-202008-04-20190.287štvrťročne20.5745.43%03-04-20191.691.350.2005124-06-202077023064101100,054,489144.39-44.3911.951.1762811.662.782476BAL-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
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)03-07-20208.4170EUR0.04% 100 EUR3.50%1.52%7.72%-5.12%-4.89%-5.25%-3.74%-2.73%-1.99%-31.05.2020-0.34%3.83%-3.01%6.58%-2.55%1.43%05-07-202001-02-20190.095štvrťročne10.3814.53%25-03-20191.340.900.58024-06-2020250741120856,254,644175.71-75.7144.093.08004.836.033070BOND-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
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)05-07-202023.1050EUR0.00% 100 EUR5.00%-4.70%15.90%-19.56%-15.60%-19.91%-4.24%---31.05.2020-0.34%8.99%05-07-202015-01-20190.167štvrťročne10.6672.89%31-01-20190.4600.08724-06-202001000021022,057,219100.00-0.0015.702.446832EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHPSCiShares PHLX Semiconductor ETF05-07-2020270.6700USD0.00% 1,000 USD5.00%-1.32%38.11%7.61%26.66%36.23%----05-07-202015-06-20201.259štvrťročne22.5170.93%01401-07-20200100003003,105,193,800100.00021.594.608118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (Dist)05-07-202022.2250USD0.00% 1,000 USD5.00%-19.45%-19.45%-19.45%-19.45%-19.60%-4.09%---31.05.20200.30%4.36%05-07-202016-05-20190.402štvrťročne20.8043.62%30-04-20190.5900.03324-06-20200980129503,254,161,777100.70-0.7023.691.414157REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)05-07-202020.7625USD0.00% 1,000 USD5.00%-24.48%-24.48%-24.48%-24.48%-24.46%-11.10%---31.05.2020-0.15%4.28%05-07-202014-03-20190.222štvrťročne10.8894.28%30-04-20190.590-0.04024-06-202029800300487,922,638100.03-0.0312.651.464454EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)05-07-202027.4850USD0.00% 1,000 USD5.00%-6.37%13.47%-10.45%-7.76%-7.79%2.59%2.76%3.16%3.35%31.05.20200.28%6.36%6.46%12.34%4.05%5.48%2.84%1.64%3.16%2.38%05-07-202014-02-20190.140štvrťročne10.5592.03%28-02-20190.650-0.00624-06-2020199002240557,860,636100.70-0.7018.212.007919EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHMWOiShares MSCI World UCITS ETF (Dist)05-07-202047.2350USD0.00% 1,000 USD5.00%0.33%0.33%0.33%0.33%0.66%4.97%---31.05.20200.45%5.26%05-07-202014-03-20190.148štvrťročne10.5931.26%31-03-20190.5000.00424-06-202019900162905,530,702,233100.00-0.0016.132.188513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)05-07-202012.9200USD0.00% 1,000 USD5.00%-8.24%23.75%-22.77%-38.12%-59.35%-24.07%---31.05.2020-1.35%20.03%-8.83%46.19%05-07-2020štvrťročne09724-06-20200100003601,258,044,551100.00013.131.271882EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF05-07-2020289.8400USD0.00% 1,000 USD5.00%7.88%46.36%22.66%35.50%28.70%28.51%23.80%--31.05.20202.00%9.50%25.67%18.48%23.43%9.18%05-07-202025-03-20201.170štvrťročne14.6811.62%0030-06-202001000010204,184,093,084100.04-0.0434.917.176931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis02-07-20209.2600USD0.11% 1,000 USD5.00%0.87%7.18%-5.89%-5.89%-5.12%----05-07-202015-03-20190.101štvrťročne10.4034.35%27-03-20191.321.100.15324-06-20205095001061,920,930162.67-62.675.492.74199BOND-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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF05-07-202094.2500USD0.00% 1,000 USD5.00%-0.35%11.69%-5.28%-2.55%-3.84%-1.12%---31.05.2020-0.11%4.39%05-07-202011-06-20201.390štvrťročne22.7802.95%30-04-20200.2500.05401-07-20202098-001782196,769,886100.11-0.112.339.825446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF05-07-20204.6060GBP0.00% 1,000 GBP5.00%-2.52%9.37%-14.39%-8.32%-6.10%-1.61%-1.83%--31.05.2020-0.16%6.19%1.46%9.97%05-07-202017-01-20190.024štvrťročne10.0962.08%31-01-20190.4000.07724-06-202005932925652,949,045100.00020.900.810560.225.78REAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis02-07-202091.6000EUR0.08% 100 EUR5.00%1.25%7.37%-5.92%-5.82%-5.05%----05-07-202015-03-20190.376štvrťročne11.5051.64%12-04-20191.341.100.15324-06-202050950010634,927162.67-62.675.492.74199BOND-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
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)03-07-20208.7170EUR-0.03% 100 EUR5.25%0.67%8.70%-6.63%-5.62%-7.45%-4.12%-2.83%--31.05.2020-0.38%3.83%-2.71%6.41%-2.01%1.91%05-07-202001-02-20190.105štvrťročne10.4214.83%27-03-20191.671.250.37024-06-2020122555826417471,096,937,804154.79-54.7914.311.932635.845.51BAL-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
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD03-07-20208.7300USD-0.23% 1,000 USD5.75%-1.24%21.25%-17.09%-15.98%-16.14%-3.42%-1.90%-0.54%3.20%31.05.2020-0.27%7.63%0.59%13.95%-0.04%3.98%0.92%2.90%2.85%3.02%05-07-202009-01-20190.062štvrťročne10.2482.83%21-02-20191.861.500.110-524-06-20201990073017,295,903100.00-0.0023.291.415148REAL-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
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)03-07-202048.3500EUR-0.27% 100 EUR4.50%-0.10%13.82%-11.19%-5.90%-6.39%----05-07-202028-01-20191.003štvrťročne14.0118.27%28-09-20181.691.5000.31824-06-202049600640395,270,757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)03-07-202054.3200USD-0.15% 1,000 USD4.50%0.11%18.45%-10.63%-3.74%-6.78%----05-07-202028-01-20191.147štvrťročne14.5878.43%28-09-20181.691.5000.31824-06-202049600640453,553,430142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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