Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTETRE	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	15-11-2019	10.3500	EUR	0.10%	100 EUR	5.00%	-1.05%	-2.27%	4.33%	5.08%	5.61%	0.39%	0.81%	1.86%	1.94%	30.09.2019	0.04%	1.40%	-0.48%	4.49%	1.29%	2.53%	11.28%	2.03%	17.68%	0.45%	18-11-2019	08-03-2019	0.037	mesačne	3	0.148	1.43%	14-03-2019	0.95	0.70		0.270	83	18-09-2019	7	0	87	6	0	37	46,439,752	123.20	-23.20					1.44	9.22	57	43	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR	-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39	BAL-TR-EUR	-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39	BAL-TR-EUR
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	15-11-2019	16.1100	USD	-0.25%	1,000 USD	5.00%	-0.25%	-1.71%	-5.79%	-8.21%	-7.52%	-3.59%	-5.44%	-3.53%	-1.45%	30.09.2019	-0.21%	3.10%	-2.50%	7.18%	-10.60%	1.71%	-13.00%	2.10%	-8.30%	1.42%	18-11-2019	08-10-2019	1.019	mesačne	10	1.223	7.57%	02-10-2019	1.40	1.05		0.120	-23	10-10-2019	34	-0	66	0	0	120	2,698,340,771	223.89	-123.89					4.59	1.79	38	62	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4	BOND-GOV-GLB	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5	BOND-GOV-GLB
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	14-11-2019	81.5100	AUD	0.27%	1,000 AUD	3.00%	-0.35%	-1.09%	1.42%	1.67%	5.05%	-0.66%	-3.58%	-	-	30.09.2019	-0.22%	2.64%	-1.98%	8.79%							18-11-2019	18-09-2019	3.600	mesačne	9	4.800	5.90%	13-09-2019	1.62	1.25	0	0		15-10-2019	17	0	83	0	0	276	663,517	110.95	-10.95					5.45				BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		BOND-GEM								BOND-GEM								BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	15-11-2019	53.6400	EUR	0.21%	100 EUR	4.50%	2.02%	9.42%	-	-	-	-	-	-	-												18-11-2019	28-01-2019	1.003	štvrťročne	1	4.011	7.49%	28-09-2018	1.69	1.50	0	0.318		18-09-2019	4	96	0	0	64	0	395,270,757	142.14	-42.14	10.85	1.45	96	2					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
AMEMTIEQ	AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)	14-11-2019	48.7100	EUR	0.00%	100 EUR	4.50%	0.27%	0.85%	-	-	-	-	-	-	-												18-11-2019	28-01-2019	0.500	štvrťročne	1	2.000	4.11%	28-09-2018	1.69	1.50	0	0.096		18-09-2019							2,199,907											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
FTEMBUQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	15-11-2019	11.5500	USD	-0.17%	1,000 USD	5.00%	0.17%	-4.31%	-8.19%	-13.09%	-11.70%	-8.02%	-9.11%	-7.74%	-4.74%	30.09.2019	-0.67%	4.38%	-5.16%	14.02%	-15.64%	2.24%	-26.70%	2.05%	-26.17%	1.69%	18-11-2019	09-01-2019	0.371	štvrťročne	1	1.484	12.83%	21-02-2019	1.88	1.50		0.250	-47	18-09-2019	37	0	63	0	1	110	957,805,596	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM								BOND-GEM								BOND-GEM
AMGMATUQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-													26-07-2019	2.004	štvrťročne	3	2.672		30-06-2019	1.75	1.50	0	0.279		09-10-2019	4	31	63	2	164	304	12,636,383	262.84	-162.84	13.85	1.59	25	4	3.31				BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
FTGREUQ	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	15-11-2019	10.4500	USD	0.77%	1,000 USD	5.75%	-0.19%	4.71%	3.26%	5.45%	12.00%	4.95%	1.21%	3.29%	5.24%	30.09.2019	0.14%	5.19%	0.19%	7.84%	-0.01%	2.33%	10.76%	2.60%	30.79%	2.49%	18-11-2019	09-01-2019	0.062	štvrťročne	1	0.248	2.39%	21-02-2019	1.86	1.50		0.110	-5	18-09-2019	1	99	0	0	73	0	17,295,903	100.00	-0.00	23.29	1.41	51	48					REAL-GLB	FTGREU	USD	1.8355%	-7.01%	-7.22%	0.91	0.97	-0.45%	2/4		REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4		REAL-GLB								REAL-GLB								REAL-GLB
AMGMATCQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)	15-11-2019	778.1700	CZK	0.17%	25,000 CZK	4.50%	-0.11%	0.75%	-	-	-	-	-	-	-												18-11-2019	28-01-2019	10.911	štvrťročne	1	43.642	5.62%	31-12-2018	1.85	1.50	0	0.279		18-09-2019	7	29	63	1	162	346	1,613,134,168	391.93	-291.93	12.85	1.64	25	4	3.37	4.73			BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK								BAL-TR-CZK								BAL-TR-CZK
FTGMAIE	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR	15-11-2019	8.4300	EUR	0.00%	100 EUR	5.75%	0.24%	-0.59%	0.60%	0.00%	-0.47%	-5.91%	-4.13%	-	-	30.09.2019	-0.50%	2.58%	-6.52%	8.33%	-9.51%	5.10%					18-11-2019	09-01-2019	0.106	štvrťročne	1	0.424	5.03%	07-02-2019	1.67	1.35		0.300	160	18-09-2019	4	42	52	1	270	128	63,440,933	137.70	-37.70	11.59	1.70	32	10	2.01	6.66	62	38	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	18-11-2019	92.6900	USD	0.00%	1,000 USD	5.00%	-2.13%	1.30%	5.36%	9.03%	15.05%	7.93%	4.20%	5.95%	7.66%												18-11-2019			štvrťročne				31-08-2019	0.42	0		0.019	11	18-10-2019	0	100	0	0	114	0	5,004,518,221	100.00	0	33.15	2.58	50	50
AZGMAQE	Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis	15-11-2019	101.2700	EUR	0.00%	100 EUR	3.00%	-0.10%	0.23%	1.72%	3.09%	3.18%	-	-	-	-												18-11-2019	15-09-2017	0.167	štvrťročne	1	0.667	0.66%	22-04-2019	1.11	0.90		0.163		18-09-2019	-23	0	123	0	0	131	270,715	259.99	-159.99					4.02	3.20	48	52	BAL-TR-USD	AZGMAU	EUR	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	EUR	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	15-11-2019	12.0800	USD	0.25%	1,000 USD	5.75%	1.94%	5.69%	-1.47%	-5.25%	-6.07%	-1.65%	-3.32%	0.21%	0.70%	30.09.2019	-0.13%	4.54%	-0.58%	14.37%	-4.07%	2.32%	2.34%	4.20%	13.98%	1.79%	18-11-2019	08-04-2019	0.287	štvrťročne	2	0.574	4.76%	03-04-2019	1.69	1.35		0.200	51	18-09-2019	7	70	23	0	64	101	100,054,489	144.39	-44.39	11.95	1.17	62	8	11.66	2.78	24	76	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4	BAL-DYN-USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5	BAL-DYN-USD
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD	15-11-2019	7.6100	USD	0.40%	1,000 USD	5.75%	2.15%	3.40%	-0.39%	-2.93%	0.40%	2.63%	-1.43%	-2.16%	-	30.09.2019	0.08%	4.83%	5.39%	23.50%	7.53%	5.97%	-7.86%	1.89%			18-11-2019	08-10-2019	0.513	štvrťročne	4	0.513	6.77%	24-10-2019	2.11	1.80		0.200		14-11-2019	17	54	30	0	87	86	11,168,705	123.90	-23.90	12.68	1.60	48	6	5.56	2.00	13	87	BAL-BAL-USD	FTEMBU	USD	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7		BAL-BAL-USD	FTEMBU	USD	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD								BAL-BAL-USD								BAL-BAL-USD
FFGMAHE	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	15-11-2019	9.2010	EUR	0.12%	100 EUR	5.25%	-0.82%	0.47%	0.23%	0.61%	1.72%	-1.32%	-1.85%	-	-	30.09.2019	-0.17%	2.06%	-1.67%	5.63%							18-11-2019	01-02-2019	0.105	štvrťročne	1	0.421	4.58%	27-03-2019	1.67	1.25		0.370		18-09-2019	12	25	55	8	264	1747	1,096,937,804	154.79	-54.79	14.31	1.93	26	3	5.84	5.51			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
FTGBQ	Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD	15-11-2019	22.2500	USD	0.54%	1,000 USD	5.75%	3.73%	9.02%	3.10%	0.77%	2.49%	2.08%	-0.74%	2.38%	2.16%	30.09.2019	0.07%	4.54%	1.43%	14.28%	0.28%	3.17%	8.76%	4.33%	24.02%	1.82%	18-11-2019	08-04-2019	0.320	štvrťročne	2	0.640	2.89%	17-05-2019	1.65	1.30		0.110	16	18-09-2019	15	67	19	0	72	59	214,397,570	106.24	-6.24	11.87	1.15	59	8	7.47	2.01	57	43	BAL-BAL-USD	FTGBU	USD	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD								BAL-BAL-USD								BAL-BAL-USD
FIUSO	First Trust US Equity Opportunities ETF	18-11-2019	78.5900	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												18-11-2019			štvrťročne						0			38	08-11-2019	0	100	0	0	100	0	1,257,231,718	100.00	0	18.75	3.17	60	38
FFGDIYQ	Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit	15-11-2019	12.0400	USD	0.58%	1,000 USD	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019	01-11-2019	0.316	štvrťročne	4	0.316	2.64%	04-11-2019	1.04	0.80		0.220		05-11-2019	5	95	0	0	47	0	16,688,644	115.12	-15.12	16.88	2.55	89	5
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	15-11-2019	944.5400	CZK	0.58%	25,000 CZK	4.50%	2.15%	9.17%	-	-	-	-	-	-	-												18-11-2019	28-01-2019	18.138	štvrťročne	1	72.551	7.73%	31-12-2018	1.80	1.50	0	0.296		18-09-2019	4	96	0	-0	67	0	886,394,312	135.89	-35.89	12.12	1.54	93	3					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
AZEDAQ	Allianz European Equity Dividend AQ EUR - dis	15-11-2019	97.0100	EUR	0.12%	100 EUR	5.00%	3.00%	7.41%	2.99%	1.83%	1.12%	2.27%	-	-	-	30.09.2019	0.13%	4.70%	0.69%	11.61%							18-11-2019	15-03-2019	0.363	štvrťročne	1	1.454	1.50%	12-04-2019	1.83	1.50		0.090		18-09-2019	2	94	4	0	46	0	1,149	148.53	-48.53	11.40	1.24	70	24	0.30	0.68	55	45	EQ-EU	AZEDE	EUR	-0.4457%	-12.47%	-7.79%	0.66	0.66	0.55%	9/27		EQ-EU	AZEDE	EUR	-0.4268%	9.36%	8.13%	0.62	0.73	1.46%	6/27		EQ-EU								EQ-EU								EQ-EU
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-													28-01-2019	1.147	štvrťročne	1	4.587		28-09-2018	1.69	1.50	0	0.318		18-09-2019	4	96	0	0	64	0	453,553,430	142.14	-42.14	10.85	1.45	96	2					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
AMEETIUH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-													25-04-2019	1.346	štvrťročne	2	2.692		28-02-2019	1.81	1.50	0	0.411		18-09-2019	7	92	1	0	59	0	40,141,771	115.12	-15.12	11.64	1.36	89	2					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU								EQ-HD-EU								EQ-HD-EU
AMGMATQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)	15-11-2019	51.4100	EUR	-0.27%	100 EUR	4.50%	-0.17%	1.06%	-	-	-	-	-	-	-												18-11-2019	26-07-2019	1.780	štvrťročne	3	2.374	4.61%	30-06-2019	1.75	1.50	0	0.279		03-10-2019	4	31	63	2	164	304	20,799,794	262.84	-162.84	13.85	1.59	25	4	3.31				BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
AZEBQ	Allianz Euro Bond AQ EUR - dis	15-11-2019	105.1100	EUR	-0.10%	100 EUR	5.00%	-1.17%	-1.37%	3.41%	5.31%	6.93%	1.35%	-	-	-	30.09.2019	0.06%	1.52%									18-11-2019	15-03-2019	0.113	štvrťročne	1	0.453	0.43%	12-04-2019	1.42	1.20		0.055		18-09-2019	18	0	82	0	0	231	95,831,319	131.77	-31.77					1.27	7.73	72	28	BOND-INGR-EUR	AZPEB	EUR	-0.4457%	-4.80%	-1.27%	0.39	0.45	1.13%	11/19		BOND-INGR-EUR	AZPEB	EUR	-0.4268%	2.75%	0.52%	0.45	0.88	-1.85%	11/19		BOND-INGR-EUR								BOND-INGR-EUR								BOND-INGR-EUR
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	18-11-2019	27.7000	EUR	0.00%	1,000 EUR	5.00%	2.78%	0.62%	-0.29%	5.48%	4.41%	3.10%	-	-	-												18-11-2019	15-01-2019	0.167	štvrťročne	1	0.667	2.41%	31-01-2019	0.46	0		0.087		18-09-2019	0	100	0	0	21	0	22,057,219	100.00	-0.00	15.70	2.44	68	32
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	18-11-2019	230.9400	USD	0.00%	1,000 USD	5.00%	2.84%	4.37%	5.57%	5.56%	8.23%	9.16%	7.76%	11.40%	11.73%												18-11-2019			štvrťročne						0			50	08-11-2019	0	100	0	0	244	0	7,209,170,892	100.00	0	22.39	3.02	0	100
ISHEPY	iShares European Property Yield UCITS ETF (dist)	18-11-2019	44.7150	EUR	0.00%	1,000 EUR	5.00%	0.89%	7.82%	3.96%	9.69%	11.17%	-	-	-	-												18-11-2019	12-09-2019	1.283	štvrťročne	2	2.566	5.74%	31-08-2019	0.40	0		0.017		12-10-2019	0	98	0	2	56	0	1,595,328,358	100.00	0	13.51	0.99	32	66					REAL-EU	ISHEPY	EUR	-0.4457%	-7.54%	-9.19%	0.95	0.94	-2.10%	4/4		REAL-EU	ISHEPY	EUR	-0.4268%	13.41%	16.03%	0.93	0.96	3.13%	1/4		REAL-EU								REAL-EU								REAL-EU
FTEMBEQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	15-11-2019	10.5200	EUR	-0.38%	100 EUR	5.00%	0.00%	-3.75%	-6.98%	-11.22%	-9.54%	-8.58%	-	-	-												18-11-2019	08-04-2019	0.636	štvrťročne	2	1.272	12.05%	03-04-2019	1.91	1.50		0.270	-47	18-09-2019	44	0	56	0	3	109	384,062,016	153.55	-53.55					10.60	0.81	33	67	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM								BOND-GEM								BOND-GEM
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	15-11-2019	7.8400	EUR	0.26%	100 EUR	5.75%	1.69%	4.95%	-3.09%	-7.55%	-9.15%	-4.32%	-5.03%	-	-	30.09.2019	-0.34%	4.44%	-2.76%	14.81%							18-11-2019	08-04-2019	0.193	štvrťročne	2	0.386	4.94%	03-04-2019	1.66	1.35		0.290	51	18-09-2019	8	70	22	0	61	97	6,535,818	144.65	-44.65	11.79	1.13	64	7	12.24	2.58	27	73	BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD								BAL-DYN-USD								BAL-DYN-USD
FTAAH	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	15-11-2019	9.1600	EUR	0.11%	100 EUR	5.00%	0.00%	-0.97%	-2.14%	-2.35%	-3.38%	-2.88%	-	-	-	30.09.2019	-0.22%	0.79%									18-11-2019	08-04-2019	0.102	štvrťročne	2	0.204	2.23%	03-04-2019	1.39	1.15		0.320	11	18-09-2019	15	0	86	-0	0	255	89,218	125.70	-25.70					5.08	1.08	63	38	BOND-EUR											BOND-EUR											BOND-EUR								BOND-EUR								BOND-EUR
AZUSSHQ	Allianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis	15-11-2019	96.7400	EUR	0.11%	100 EUR	5.00%	-0.51%	0.19%	0.49%	0.14%	0.46%	-	-	-	-												18-11-2019	15-03-2019	0.376	štvrťročne	1	1.505	1.56%	12-04-2019	1.34	1.10		0.153		18-09-2019	5	0	95	0	0	106	34,927	162.67	-62.67					5.49	2.74	1	99	BOND-HY-USD	AZUSSU	EUR	1.8355%	-3.75%	-0.71%	0.49	0.31	-0.84%	4/5		BOND-HY-USD	AZUSSU	EUR	1.0263%	5.57%	3.97%	0.59	0.38	1.22%	2/5		BOND-HY-USD								BOND-HY-USD								BOND-HY-USD
AMGMATEQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)	15-11-2019	39.0700	EUR	0.18%	100 EUR	4.50%	-0.31%	0.18%	-	-	-	-	-	-	-												18-11-2019	25-04-2019	0.998	štvrťročne	2	1.996	5.12%	28-02-2019	1.85	1.50	0	0.279		18-09-2019	6	28	66	0	178	329	92,938,878	341.08	-241.08	13.76	1.66	24	4	3.14	4.66			BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
FFGDQ	Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST	15-11-2019	19.0900	EUR	0.32%	100 EUR	5.25%	1.54%	7.49%	7.98%	11.57%	15.14%	6.46%	5.98%	8.51%	-	30.09.2019	0.46%	4.00%	2.81%	10.03%	13.55%	6.02%					18-11-2019	01-02-2019	0.125	štvrťročne	1	0.499	2.62%	17-03-2019	1.90	1.50		0.180		18-09-2019	4	95	0	0	46	0	572,157,658	115.98	-15.98	15.39	2.37	90	5					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB
FFGIQE	Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)	15-11-2019	8.7550	EUR	-0.02%	100 EUR	3.50%	-0.78%	-1.00%	0.84%	2.45%	2.73%	-2.06%	-2.27%	-	-	30.09.2019	-0.23%	1.87%	-2.42%	6.08%	-6.38%	0.89%					18-11-2019	01-08-2019	0.286	štvrťročne	3	0.381	4.35%	19-10-2019	1.33	0.90		0.560		20-10-2019	11	0	86	3	0	224	60,780,504	152.48	-52.48					4.71	4.60	29	71	BOND-INGR-GLB	FFGIEU	USD	1.8355%	-3.37%	-3.35%	0.49	0.50	-2.57%	5/5		BOND-INGR-GLB	FFGIEU	USD	1.0263%	7.57%	9.26%	0.55	0.48	5.09%	1/5		BOND-INGR-GLB								BOND-INGR-GLB								BOND-INGR-GLB
AZGMAQU	Allianz Global Multi-Asset Credit AQ USD - dis	15-11-2019	9.8100	USD	0.00%	1,000 USD	3.00%	0.20%	0.51%	2.29%	3.92%	4.36%	-0.10%	-	-	-	30.09.2019	-0.03%	1.95%	-0.29%	6.85%							18-11-2019	15-03-2019	0.048	štvrťročne	1	0.192	1.96%	22-04-2019	1.12	0.90		0.163		18-09-2019	-24	0	124	0	0	133	1,703	264.17	-164.17					4.29	3.04	49	51	BAL-TR-USD	AZGMAU	USD	1.8355%	-6.73%	-1.25%	-0.03	-0.01		NR	n.r.	BAL-TR-USD	AZGMAU	USD	1.0263%	9.54%	3.73%	0.27	0.13		NR	n.r.	BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
FTGLIU	Franklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD	15-11-2019	12.9400	USD	0.94%	1,000 USD	5.75%	0.31%	4.02%	7.48%	12.91%	18.17%	9.12%	2.86%	-	-	30.09.2019	0.47%	4.61%	4.81%	13.92%	8.06%	3.17%					18-11-2019	08-04-2019	0.135	štvrťročne	2	0.270	2.11%	03-04-2019	1.85	1.50		0.310	178	18-09-2019	1	99	0	0	51	0	1,841,330	104.10	-4.10	19.58	2.12	65	33					EQ-GLB	FTGLIAU	USD	1.8355%	-12.32%	-11.04%	0.71	0.70	-2.99%	16/21		EQ-GLB	FTGLIAU	USD	1.0263%	22.81%	22.93%	0.58	0.81	4.18%	6/21		EQ-GLB								EQ-GLB								EQ-GLB
ISHGI	iShares Global Infrastructure UCITS ETF USD (Dist)	18-11-2019	29.7750	USD	0.00%	1,000 USD	5.00%	-0.77%	2.30%	3.80%	8.02%	12.94%	9.91%	2.91%	5.41%	2.87%												18-11-2019	14-02-2019	0.140	štvrťročne	1	0.559	1.88%	28-02-2019	0.65	0		-0.006		18-09-2019	1	99	0	0	224	0	557,860,636	100.70	-0.70	18.21	2.00	79	19
FFGSDIAQ	Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)	15-11-2019	9.9200	EUR	0.02%	100 EUR	3.50%	-	-	-	-	-	-	-	-	-												18-11-2019	01-11-2019	0.100	štvrťročne	4	0.100	1.00%	04-11-2019	1.07	0.75		0.300		06-11-2019	6	0	92	3	0	229	71,884,390	153.46	-53.46					4.19	2.38	33	67
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF	18-11-2019	5.1463	GBP	0.00%	1,000 GBP	5.00%	-1.15%	5.78%	5.95%	7.87%	8.91%	3.91%	-	-	-	30.09.2019	0.19%	4.19%	-0.46%	7.17%							18-11-2019	17-01-2019	0.024	štvrťročne	1	0.096	1.86%	31-01-2019	0.40	0		0.077		18-09-2019	0	59	32	9	25	6	52,949,045	100.00	0	20.90	0.81	0	56	0.22	5.78
AZUSSQ	Allianz US Short Duration High Income Bond AQ USD - dis	15-11-2019	9.8200	USD	0.20%	1,000 USD	5.00%	-0.20%	0.20%	0.41%	0.20%	0.72%	-	-	-	-												18-11-2019	15-03-2019	0.101	štvrťročne	1	0.403	4.11%	27-03-2019	1.32	1.10		0.153		18-09-2019	5	0	95	0	0	106	1,920,930	162.67	-62.67					5.49	2.74	1	99	BOND-HY-USD	AZUSSU	USD	1.8355%	-3.75%	-0.71%	0.49	0.31	-0.84%	4/5		BOND-HY-USD	AZUSSU	USD	1.0263%	5.57%	3.97%	0.59	0.38	1.22%	2/5		BOND-HY-USD								BOND-HY-USD								BOND-HY-USD
FTDBQE	Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR	15-11-2019	7.9900	EUR	0.13%	100 EUR	5.75%	0.88%	0.13%	1.27%	-0.25%	-0.62%	-4.56%	-	-	-	30.09.2019	-0.42%	2.50%	-5.70%	6.75%							18-11-2019	08-04-2019	0.126	štvrťročne	2	0.252	3.16%	03-04-2019	1.58	1.25		0.310		18-09-2019	13	42	45	-0	197	90	2,638,124	103.50	-3.50	11.42	1.69	32	9	1.04	6.84	72	28	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.07%	-11.62%	0.62	1.18	-3.33%	21/24		BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.10%	2.97%	0.67	0.88	0.27%	14/23		BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	18-11-2019	16.8000	USD	0.00%	1,000 USD	5.00%	-14.40%	-40.51%	-50.10%	-52.93%	-45.17%	-15.09%	-	-	-	30.09.2019	-0.40%	18.89%									18-11-2019			štvrťročne						0			97	18-09-2019	0	100	0	0	36	0	1,258,044,551	100.00	0	13.13	1.27	18	82					EQ-SEC-HC	ETFAH	USD	1.8355%	-6.32%	-20.32%	0.62	1.96	-6.14%	6/8		EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8		EQ-SEC-HC								EQ-SEC-HC								EQ-SEC-HC
FTDCQE	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	15-11-2019	8.5200	EUR	-0.12%	100 EUR	5.00%	-0.23%	-2.18%	0.83%	0.71%	0.59%	-4.10%	-	-	-	30.09.2019	-0.36%	1.53%	-4.87%	5.55%							18-11-2019	08-10-2019	0.164	štvrťročne	4	0.164	1.92%	24-10-2019	1.42	1.10		0.240		13-11-2019	12	9	79	0	382	89	2,715,304	106.66	-6.66	15.72	2.63	6	2	0.62	6.51	56	44	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
ISHBR	iShares MSCI Brazil ETF (Dist)	18-11-2019	43.0200	USD	0.00%	1,000 USD	5.00%	1.22%	3.15%	15.39%	-2.76%	6.45%	9.54%	1.71%	-2.37%	-5.47%												18-11-2019			polročne				31-08-2019	0.59	0		0.074	6	18-10-2019	0	100	0	0	56	0	8,411,112,859	100.81	-0.81	13.01	2.07	61	7
ISHEMIN	iShares Emerging Markets Infrastructure ETF (Dist)	18-11-2019	30.1100	USD	0.00%	1,000 USD	5.00%	1.90%	-	-	-	-	-	-	-	-												18-11-2019	17-06-2019	0.414	polročne	1	0.828	2.75%			0			25	11-10-2019	1	99	0	0	30	0	22,644,551	100.00	0	12.03	1.15	70	19
ISHGGBG	iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)	18-11-2019	5.2680	GBP	0.00%	1,000 GBP	5.00%	-0.57%	-1.75%	-	-	-	-	-	-	-												18-11-2019	11-07-2019	0.063	polročne	2	0.063	1.19%	31-08-2019	0.25	0		-0.006		05-10-2019	0	0	100	0	0	731	99,232,269	100.03	-0.03					3.66	7.65
AMEETIEH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)	15-11-2019	50.4500	EUR	0.48%	100 EUR	4.50%	1.90%	11.15%	-	-	-	-	-	-	-												18-11-2019	28-01-2019	1.980	polročne	1	3.960	7.89%	31-12-2018	1.72	1.50	0	0.411		18-09-2019	4	94	1	-0	64	0	689,731,930	118.91	-18.91	11.33	1.40	90	3					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU								EQ-HD-EU								EQ-HD-EU
ISHCUKG	iShares Core UK Gilts UCITS ETF	18-11-2019	13.9000	GBP	0.00%	1,000 GBP	5.00%	-1.25%	-3.11%	3.70%	4.48%	7.86%	2.66%	3.08%	2.19%	2.92%	30.09.2019	0.15%	2.93%	1.53%	6.56%	8.59%	2.81%	13.95%	1.26%	20.95%	1.33%	18-11-2019	16-05-2019	0.083	polročne	1	0.166	1.19%	31-07-2019	0.07	0		0.007		19-09-2019	-0	0	100	0	0	45	1,546,789,847	100.18	-0.18					0.81	12.50
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	18-11-2019	5.5730	EUR	0.00%	1,000 EUR	5.00%	-1.97%	0.78%	9.28%	11.97%	24.42%	11.15%	1.26%	8.04%	-6.67%	30.09.2019	0.68%	8.01%	2.75%	18.34%	-9.21%	7.65%	4.09%	5.83%	-22.36%	7.10%	18-11-2019	16-05-2019	0.039	polročne	1	0.078	1.40%	31-08-2019	0.65	0		0.066		21-09-2019	1	99	0	0	30	0	271,052,925	100.27	-0.27	20.39	1.71	31	68					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB								EQ-ECO-GLB								EQ-ECO-GLB
ISHGW	iShares Global Water UCITS ETF	18-11-2019	41.6300	EUR	0.00%	1,000 EUR	5.00%	1.03%	8.79%	12.79%	14.23%	20.76%	11.54%	6.96%	9.94%	8.09%	30.09.2019	0.75%	5.59%	7.46%	13.29%	18.87%	4.40%	41.47%	4.25%	72.50%	2.44%	18-11-2019	16-05-2019	0.243	polročne	1	0.485	1.17%	31-08-2019	0.65	0		-0.028		07-10-2019	1	99	0	0	50	0	819,689,146	100.00	-0.00	21.04	2.59	35	64					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB								EQ-ECO-GLB								EQ-ECO-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1411

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