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	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	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
VANTSM	Vanguard Total Stock Market ETF	09-12-2019	160.1350	USD	-0.10%	1,000 USD	5.00%	1.89%	5.51%	9.09%	13.58%	18.71%	10.98%	8.55%	11.87%	-												09-12-2019			štvrťročne						0			4	27-11-2019	1	99	0	0	3606	0	127,536,206,469	100.00	0	18.66	2.96	75	23	1.45	0.07
NNIHB	NN (L) International Hungarian Bond - I Cap HUF	06-12-2019	687,641.6800	HUF	0.20%	100,000 EUR	3.00%	-	-	-	-	-	-	-	-	-												09-12-2019							30-06-2019	0.57	0.40		0.040	57	07-12-2019	10	0	91	-1	0	34	31,825,705,309	113.27	-13.27					0.85
ISHSP5	iShares Core S&P 500 UCITS ETF	09-12-2019	312.2700	USD	-0.15%	1,000 USD	5.00%	2.14%	5.75%	10.19%	16.51%	20.22%	13.48%	10.68%	13.94%	-	30.09.2019	1.09%	5.88%	12.77%	12.29%	38.12%	4.17%	81.35%	4.54%			09-12-2019							28-02-2019	0.07	0		0.067		18-09-2019	0	100	0	0	505	0	31,588,458,260	100.00	0	17.02	2.97	88	10					EQ-US-LC	ISHSP5	USD	1.8355%	-6.31%	-8.61%	0.97	1.15	-1.08%	5/5		EQ-US-LC	ISHSP5	USD	1.0263%	21.68%	20.64%	0.94	1.11	-3.32%	3/5		EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHCMWO	iShares Core MSCI World UCITS ETF	09-12-2019	61.5000	USD	-0.18%	1,000 USD	5.00%	1.50%	5.63%	8.71%	14.06%	18.59%	11.47%	8.12%	10.47%	9.28%	30.09.2019	0.88%	5.47%	10.33%	14.34%	27.22%	4.78%	55.56%	4.34%	90.85%	2.72%	09-12-2019							28-02-2019	0.20	0		0.010		18-09-2019	0	100	0	0	1635	0	16,552,781,599	100.21	-0.21	15.53	2.10	85	13					EQ-GLB	ISHCMWO	USD	1.8355%	-12.32%	-12.59%	0.90	1.10	1.12%	10/21		EQ-GLB	ISHCMWO	USD	1.0263%	22.81%	22.18%	0.86	1.00	-0.67%	11/21		EQ-GLB											EQ-GLB											EQ-GLB
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	09-12-2019	37,537.0000	JPY	-0.02%	150,000 JPY	5.25%	1.94%	13.86%	16.11%	16.41%	16.10%	-	-	-	-												10-12-2019	01-08-2013	98.841	ročne	1	98.841	0.26%	10-04-2019	1.94	1.50		0		18-09-2019	2	98	0	0	82	0	12,646,713,458	113.64	-13.64	11.60	1.02	57	41					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8		EQ-JAP											EQ-JAP											EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	09-12-2019	28.4200	USD	0.07%	1,000 USD	5.00%	-1.42%	4.24%	5.18%	3.99%	9.31%	8.35%	3.79%	-	-	30.09.2019	0.53%	6.95%	10.16%	25.88%							09-12-2019							31-08-2019	0.18	0		-0.012		17-10-2019	1	99	0	0	2505	1	12,517,502,823	100.00	-0.00	12.20	1.38	72	21					EQ-GEM	ISHEMIMI	USD	1.8355%	-17.97%	-18.58%	0.96	1.07	0.75%	6/13		EQ-GEM	ISHEMIMI	USD	1.0263%	35.70%	36.65%	0.95	1.10	-2.40%	10/13		EQ-GEM											EQ-GEM											EQ-GEM
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	09-12-2019	2,184.0000	JPY	0.00%	150,000 JPY	5.25%	1.96%	13.87%	16.11%	16.42%	16.11%	10.18%	6.46%	12.56%	8.83%	30.09.2019	0.91%	7.28%	8.83%	28.50%	25.54%	5.59%	67.49%	8.53%	100.07%	4.25%	10-12-2019							06-03-2019	1.93	1.50		0		18-09-2019	4	96	0	0	82	0	8,840,884,989	111.92	-11.92	12.26	1.01	58	38					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8		EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10		EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10		EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHBR	iShares MSCI Brazil ETF (Dist)	09-12-2019	44.8100	USD	0.22%	1,000 USD	5.00%	4.16%	6.29%	4.70%	7.30%	14.55%	10.81%	3.24%	-2.40%	-5.01%												09-12-2019			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
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	09-12-2019	233.4700	USD	-0.34%	1,000 USD	5.00%	1.69%	3.97%	5.28%	9.51%	14.36%	8.06%	7.90%	10.84%	12.07%												09-12-2019			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
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	09-12-2019	3,240.4800	CZK	0.50%	25,000 CZK	5.00%	-	-	-	-	-	-	-	-	-												10-12-2019							28-10-2019	2.10	1.75		0.046		09-11-2019	3	97	0	0	163	0	7,049,226,346	100.23	-0.23	18.34	1.82	39	59
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	09-12-2019	112.2400	EUR	-0.51%	100 EUR	5.00%	-1.01%	7.14%	8.78%	13.86%	20.77%	4.61%	5.18%	7.40%	7.86%	30.09.2019	0.48%	6.06%	4.34%	21.89%	17.00%	5.17%	49.17%	7.06%	78.53%	3.07%	09-12-2019	02-01-2018	0.462	ročne	1	0.462	0.41%	28-02-2019	0.16	0		0.003		18-09-2019	0	100	0	0	30	0	6,863,024,946	100.00	0	12.24	1.49	93	3					EQ-GER	ISHCOR	EUR	-0.4457%	-17.16%	-16.86%	0.86	1.14	2.61%	2/4		EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4		EQ-GER											EQ-GER											EQ-GER
FTGREF	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402	06-12-2019	17.7000	EUR	1.03%	100 EUR	5.75%	-0.73%	7.47%	9.12%	4.06%	6.50%	1.96%	3.04%	7.09%	8.18%	30.09.2019	0.35%	5.99%	3.56%	15.34%	13.86%	4.52%	46.74%	6.89%	83.52%	3.26%	09-12-2019							14-03-2019	1.83	1.50		0.100	55	18-09-2019	6	94	0	0	79	0	6,530,323,476	100.05	-0.05	11.95	1.23	77	16					EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21		EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21		EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46		EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42		EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	09-12-2019	16.3300	EUR	-0.37%	100 EUR	5.25%	0.12%	6.04%	4.15%	7.15%	15.73%	4.55%	-	-	-	30.09.2019	0.49%	5.82%	4.39%	12.58%							10-12-2019	01-08-2019	0.174	ročne	1	0.174	1.06%	21-11-2019	1.89	1.50		0.010		25-11-2019	2	98	0	0	58	0	6,409,019,704	100.77	-0.77	14.31	1.58	80	18					EQ-EU	FFEG	EUR	-0.4457%	-12.47%	-8.97%	0.94	1.08	4.49%	2/27		EQ-EU	FFEG	EUR	-0.4268%	9.36%	6.32%	0.92	1.06	-3.65%	25/27		EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35		EQ-EU			-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34		EQ-EU
PARJP	BNP Paribas Funds Japan Equity JPY	06-12-2019	5,196.0000	JPY	0.50%	150,000 JPY	3.00%	2.83%	12.27%	13.20%	8.89%	8.14%	5.28%	1.91%	10.64%	6.20%	30.09.2019	0.53%	6.76%	3.92%	28.11%	11.95%	5.04%	58.65%	10.95%	82.80%	3.60%	10-12-2019							08-03-2019	1.97	1.50	0	0.402		18-09-2019	2	98	0	0	72	0	5,342,141,179	100.00	-0.00	12.89	1.08	57	42					EQ-JAP	PARJP	JPY	-0.0602%	-20.55%	-24.12%	0.96	1.09	-1.69%	6/8		EQ-JAP	PARJP	JPY	-0.0463%	23.78%	22.17%	0.87	0.91	0.62%	4/8		EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10		EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	09-12-2019	93.2200	USD	0.24%	1,000 USD	5.00%	2.26%	0.17%	4.64%	10.85%	13.95%	6.43%	3.82%	5.43%	7.71%												09-12-2019			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
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	09-12-2019	71,117.5200	HUF	0.45%	300,000 HUF	5.00%	2.39%	8.60%	12.79%	18.21%	27.14%	10.17%	8.78%	10.49%	-	30.09.2019	0.59%	6.36%	4.77%	14.66%	24.03%	6.28%	65.22%	5.26%			10-12-2019							11-11-2019	1.84	1.50		0.030		27-11-2019	0	101	0	-1	112	0	4,776,373,691	101.40	-1.40	23.56	4.17	74	27					EQ-EU	AZREEG	HUF	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27		EQ-EU	AZREEG	HUF	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27		EQ-EU											EQ-EU											EQ-EU
ISHPHGO	iShares Physical Gold ETC	09-12-2019	28.6075	USD	0.18%	1,000 USD	5.00%	-0.36%	-3.20%	8.65%	12.29%	16.98%	7.63%	3.30%	-2.39%	-	30.09.2019	0.35%	5.35%	3.20%	13.68%	4.48%	3.63%	-12.72%	4.32%			09-12-2019							28-02-2019	0.25	0		0		18-09-2019	0	0	0	100	0	0	4,431,806,476	100.00	0									COM-PRMET	ISHPHGO	USD	1.8355%	-12.86%	-2.37%	0.69	0.41	1.82%	2/5		COM-PRMET	ISHPHGO	USD	1.0263%	6.12%	13.04%	0.59	0.40	9.95%	1/5		COM-PRMET											COM-PRMET											COM-PRMET
PARJSC	BNP Paribas Funds Japan Small Cap	06-12-2019	11,817.0000	JPY	1.22%	150,000 JPY	3.00%	4.13%	16.45%	16.73%	9.42%	6.87%	8.63%	8.99%	16.86%	14.40%	30.09.2019	0.71%	7.87%	11.53%	40.45%	50.60%	9.37%	140.89%	15.84%	235.14%	8.64%	10-12-2019							12-04-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	127	0	4,372,587,858	100.01	-0.01	12.18	1.36	0	94					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2		EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	09-12-2019	69.2200	EUR	-0.06%	100 EUR	5.00%	2.04%	5.31%	8.53%	13.76%	16.68%	10.35%	8.30%	11.97%	-	30.09.2019	0.86%	5.83%	10.02%	12.59%	30.75%	3.32%	69.22%	4.90%			09-12-2019							30-09-2019	0.20	0		-0.009		13-11-2019	-0	100	0	0	505	0	3,594,132,565	101.16	-1.16	18.55	3.18	88	10					EQ-US-LC	ISHSP5	USD	1.8355%	-6.31%	-8.61%	0.97	1.15	-1.08%	5/5		EQ-US-LC	ISHSP5	USD	1.0263%	21.68%	20.64%	0.94	1.11	-3.32%	3/5		EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	09-12-2019	44.8500	USD	-0.29%	1,000 USD	5.00%	1.40%	9.74%	12.75%	15.18%	14.85%	8.37%	7.44%	9.21%	6.15%	30.09.2019	0.56%	5.50%	7.34%	20.68%	24.72%	4.73%	46.72%	5.09%	61.09%	2.19%	09-12-2019							31-01-2019	0.20	0		0.032		18-09-2019	0	100	0	0	1290	0	3,517,760,591	100.90	-0.90	12.93	1.11	70	30					EQ-JAP	ISHCMJA	JPY	-0.0602%	-20.55%	-18.26%	0.93	1.02	2.72%	1/8		EQ-JAP	ISHCMJA	JPY	-0.0463%	23.78%	21.63%	0.89	1.16	-6.04%	7/8		EQ-JAP											EQ-JAP											EQ-JAP
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	09-12-2019	118.5200	EUR	-0.44%	100 EUR	5.00%	-0.58%	5.44%	9.36%	15.01%	23.90%	8.08%	6.44%	8.57%	-	30.09.2019	0.82%	6.04%	6.20%	17.25%	16.99%	4.75%	49.32%	6.11%			09-12-2019							28-02-2019	0.10	0		-0.006		18-09-2019	1	99	0	0	50	0	3,421,383,573	100.00	-0.00	13.20	1.58	98	0					EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.65%	-13.90%	0.97	1.04	-1.81%	3/4		EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.69%	9.49%	0.94	1.13	-0.36%	2/4		EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	09-12-2019	12,617.0000	JPY	0.29%	150,000 JPY	4.50%	1.73%	14.39%	16.21%	12.12%	8.44%	3.23%	4.20%	11.32%	7.38%	30.09.2019	0.44%	6.43%	5.48%	26.76%	22.97%	5.77%	70.83%	10.60%	100.68%	3.78%	10-12-2019							31-12-2018	1.95	1.50	0	0.258		18-09-2019	0	100	0	0	110	0	3,418,013,806	144.84	-44.84	13.97	1.11	55	44					EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	09-12-2019	471.2500	USD	0.09%	1,000 USD	5.00%	2.22%	6.87%	13.56%	20.66%	26.13%	-	-	-	-												09-12-2019							28-02-2019	0.33	0		-0.039		18-09-2019	0	100	0	0	103	0	2,856,509,115	100.00	-0.00	20.09	5.17	92	3					EQ-SEC-TECH-US	ISHNAQ1	USD	1.8355%	-5.64%	-4.78%	0.92	1.07	1.42%	1/2		EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	30.27%	27.79%	0.86	0.99	-2.31%	2/2		EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	09-12-2019	1,553.0000	CZK	-0.26%	25,000 CZK	5.25%	0.26%	4.16%	6.59%	13.03%	18.19%	8.56%	6.51%	-	-	30.09.2019	0.62%	3.85%	5.39%	7.62%							10-12-2019							15-05-2019	1.90	1.50		0.190		18-09-2019	5	95	0	0	44	0	2,856,490,946	115.99	-15.99	15.96	2.43	87	7					EQ-GLB	FFGDU	USD	1.8355%	-12.32%	-7.18%	0.86	1.16	7.40%	3/21		EQ-GLB	FFGDU	USD	1.0263%	22.81%	32.45%	0.75	1.05	8.48%	4/21		EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46		EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42		EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	06-12-2019	16.1200	USD	0.50%	1,000 USD	5.00%	-0.49%	-1.29%	-5.12%	-8.10%	-6.71%	-4.42%	-5.33%	-3.73%	-1.50%	30.09.2019	-0.21%	3.10%	-2.50%	7.18%	-10.60%	1.71%	-13.00%	2.10%	-8.30%	1.42%	09-12-2019	08-10-2019	1.019	mesačne	10	1.223	7.62%	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
AMFEC	First Eagle Amundi Internation Fund - AHK	06-12-2019	2,672.8700	CZK	0.49%	100,000 EUR	5.00%	-0.23%	2.32%	5.71%	5.68%	10.33%	2.46%	1.64%	-	-	30.09.2019	0.14%	4.08%	1.74%	9.41%							10-12-2019							28-09-2018	2.20	2.00	0.010	-0.112		18-09-2019	13	77	1	9	141	7	2,458,888,345	149.22	-49.22	15.19	1.47	62	15	2.28	0.27			BAL-DYN-CZK	AMFEC	CZK	1.0594%	-9.98%	-13.00%	0.95	1.09	-2.02%	4/5		BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5		BAL-DYN-CZK	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11		BAL-DYN-CZK	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13		BAL-DYN-CZK
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	06-12-2019	105.9500	CZK	0.51%	25,000 CZK	5.00%	-0.05%	0.10%	-2.28%	-3.91%	-1.22%	-0.23%	-1.43%	-0.29%	-	30.09.2019	0.15%	3.17%	1.56%	7.40%	-0.36%	2.33%					09-12-2019							07-11-2019	1.41	1.05		0.250		04-12-2019	40	-0	60	0	0	106	2,432,590,561	226.26	-126.26					4.51	1.58	63	37	BOND-GOV-GLB	FTGB	CZK	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CZK	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBCZ	CZK	0.1300%	1.88%							BOND-GOV-GLB	FTGBCZ	CZK	0.1454%		-5.94%						BOND-GOV-GLB
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	09-12-2019	67.1300	USD	0.00%	1,000 USD	5.25%	-3.17%	1.04%	1.42%	-5.99%	1.64%	7.07%	6.34%	7.47%	4.51%	30.09.2019	0.58%	8.32%	12.42%	29.41%	35.48%	7.02%	60.84%	5.26%	61.21%	3.68%	10-12-2019	01-08-2018	0.556	ročne	1	0.556	0.83%	06-05-2019	1.91	1.50		0.030		18-09-2019	5	95	0	0	86	0	2,318,908,046	100.14	-0.14	9.28	1.14	85	9					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11		EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11		EQ-CN											EQ-CN											EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	06-12-2019	29.4600	USD	0.61%	1,000 USD	5.00%	-0.14%	-0.17%	-3.35%	-5.30%	-1.90%	1.26%	-0.22%	0.76%	3.62%	30.09.2019	0.29%	3.75%	4.04%	9.36%	5.78%	2.91%	9.37%	2.25%	27.48%	1.95%	09-12-2019							03-04-2019	1.41	1.05		0.180	-34	18-09-2019	48	0	52	0	3	116	2,101,795,503	242.82	-142.82			0	0	10.77	-1.32	34	66	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FFGMAUD	Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)	09-12-2019	1,142.0000	CZK	0.00%	25,000 CZK	5.25%	0.26%	1.15%	2.88%	5.55%	9.39%	3.53%	-	-	-	30.09.2019	0.20%	1.98%									10-12-2019							31-05-2019	1.67	1.25		0.380		18-09-2019	13	25	55	7	272	1766	2,033,988,271	153.50	-53.50	14.74	1.95	25	3	5.49	5.40			BAL-TR-CZK	FFGMAUD	CZK	1.0594%	-7.87%	-5.25%	0.46	0.46	-2.16%	3/5		BAL-TR-CZK	FFGMAUD	CZK	0.2178%	2.88%	6.06%	0.42	0.43	4.70%	1/6		BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK
ISHAR	iShares Automation & Robotics UCITS ETF	09-12-2019	8.2425	USD	-0.57%	1,000 USD	5.00%	1.07%	9.37%	14.26%	16.03%	27.37%	-	-	-	-												09-12-2019							28-02-2019	0.40	0		-0.023		18-09-2019	1	99	0	0	102	0	2,010,637,442	100.00	0	19.03	2.42	30	69					EQ-SEC-TECH	ISHAR	USD	1.8355%	-6.96%	-24.06%	0.88	1.01	-17.03%	8/8		EQ-SEC-TECH	ISHAR	USD	1.0263%	33.30%	42.12%	0.77	0.89	12.28%	1/6		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
AMSIC	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)	06-12-2019	1,427.1400	CZK	0.07%	25,000 CZK	4.50%	0.45%	0.76%	-	-	-	-	-	-	-												09-12-2019							30-09-2019	1.75	1.50	0	0.125		06-12-2019	7	1	92	-0	7	909	1,985,312,398	166.76	-66.76		0.53			4.44				BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK
AMESBC	AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)	06-12-2019	1,487.6200	CZK	0.18%	25,000 CZK	4.50%	-0.19%	0.18%	-	-	-	-	-	-	-												10-12-2019							31-08-2019	1.50	1.25	0	0.189		28-10-2019	9	1	89	2	10	528	1,973,310,410	161.80	-61.80	14.21	0.42	0	1	5.14				BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK
ISHWVF	iShares Edge MSCI World Value Factor UCITS ETF	09-12-2019	28.9700	EUR	-0.29%	100 EUR	5.00%	-0.43%	7.36%	11.09%	10.45%	12.41%	6.85%	5.04%	-	-	30.09.2019	0.66%	5.97%	8.19%	20.17%							09-12-2019							31-08-2019	0.30	0		0.011		07-10-2019	1	99	0	0	399	0	1,926,607,292	100.00	0	9.61	0.92	82	16					EQ-GLB-LC	ISHWVF	USD	1.8355%	-7.44%	-13.74%	0.95	1.08	-5.52%	4/4		EQ-GLB-LC	ISHWVF	USD	1.0263%	23.52%	22.74%	0.93	1.23	-5.91%	4/4		EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	09-12-2019	1,045.4800	CZK	-0.50%	25,000 CZK	4.50%	-0.43%	4.47%	2.39%	-	-	-	-	-	-												10-12-2019	28-01-2019	40.780	polročne	1	81.561	7.76%	28-09-2018	1.79	1.50	0	0.418		18-09-2019	3	96	2	0	61	0	1,843,648,796	115.99	-15.99	10.95	1.41	91	3					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	06-12-2019	19.0600	USD	0.47%	1,000 USD	5.75%	4.21%	1.71%	6.72%	12.78%	19.57%	17.36%	10.10%	13.78%	12.29%	30.09.2019	1.19%	6.90%	14.12%	16.21%	34.16%	7.51%	72.94%	4.72%	120.05%	3.76%	09-12-2019							02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
INGVAFCZ	NN (L) International Central European Equity CZK	06-12-2019	3,624.1900	CZK	-0.04%	100,000 EUR	5.00%	-1.74%	2.86%	1.29%	1.14%	1.70%	6.76%	3.80%	4.85%	-	30.09.2019	0.63%	4.91%	7.86%	17.49%	19.38%	3.70%	33.24%	3.25%			09-12-2019							30-09-2018	2.41	2.00	0	-0.061	26	18-09-2019	1	98	0	1	41	0	1,770,267,282	100.12	-0.12	10.04	1.02	31	67					EQ-CEE	INGVAF	EUR	-0.4457%	-12.66%	-7.89%	0.75	0.68	0.84%	3/6		EQ-CEE	INGVAF	EUR	-0.4268%	11.95%	25.43%	0.70	0.65	17.84%	1/6		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	09-12-2019	3,505.7762	JPY	0.85%	150,000 JPY	4.50%	1.39%	16.67%	14.01%	14.37%	9.24%	5.55%	5.09%	12.86%	8.13%	30.09.2019	0.74%	7.90%	7.53%	30.07%	25.85%	5.38%	79.89%	10.68%	110.06%	4.50%	10-12-2019							31-08-2019	2.05	1.80	0.090	0.402		29-10-2019	3	97	0	-0	64	0	1,759,024,392	142.78	-42.78	11.17	0.59	3	94					EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8		EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8		EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10		EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	09-12-2019	28.8300	EUR	-0.48%	100 EUR	5.25%	-0.03%	7.33%	19.88%	22.06%	34.85%	18.97%	20.69%	22.14%	18.59%	30.09.2019	1.61%	7.20%	19.70%	17.03%	77.69%	9.03%	163.97%	3.88%	230.27%	5.33%	10-12-2019			ročne				11-05-2019	1.90	1.50		0.040		18-09-2019	2	98	0	0	61	0	1,682,443,877	101.20	-1.20	17.68	2.99	68	23					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	09-12-2019	152.1800	USD	-0.19%	1,000 USD	5.00%	-1.90%	0.83%	1.09%	4.56%	13.41%	8.20%	4.96%	4.27%	-	30.09.2019	0.63%	5.51%	9.88%	16.12%	19.12%	7.16%	23.07%	2.52%			09-12-2019							31-01-2019	0.20	0		0.027		18-09-2019	1	99	0	0	148	0	1,677,205,614	100.00	-0.00	15.29	1.53	90	8					EQ-ASPAC	ISHPEJ	USD	1.8355%	-15.69%	-12.10%	0.81	0.74	-0.92%	7/12		EQ-ASPAC	ISHPEJ	USD	1.0263%	35.29%	25.26%	0.63	0.75	-1.45%	9/13		EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	06-12-2019	876.7700	JPY	0.11%	150,000 JPY	5.75%	0.50%	10.81%	10.23%	3.40%	1.54%	2.31%	1.37%	9.96%	6.11%	30.09.2019	23.06%	245.82%	24.41%	200.50%	43.19%	56.22%	92.39%	29.87%	140.19%	27.60%	09-12-2019							24-10-2019	1.86	1.50		1.030		25-11-2019	6	94	0	0	40	0	1,669,317,692	100.00	-0.00	14.18	1.38	52	43					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8		EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	09-12-2019	55.8200	EUR	-0.20%	100 EUR	5.00%	1.16%	5.06%	7.82%	11.86%	15.63%	-	-	-	-												09-12-2019							28-02-2019	0.55	0		-0.015		18-09-2019	0	100	0	0	1609	0	1,644,309,090	100.39	-0.39	15.55	2.09	86	13					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
AMGMATCQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)	06-12-2019	778.7200	CZK	0.34%	25,000 CZK	4.50%	-0.27%	-0.29%	-	-	-	-	-	-	-												09-12-2019	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
ISHEPY	iShares European Property Yield UCITS ETF (dist)	09-12-2019	45.0250	EUR	-0.07%	1,000 EUR	5.00%	1.88%	8.52%	7.18%	9.40%	14.10%	-	-	-	-												09-12-2019	12-09-2019	1.283	štvrťročne	2	2.566	5.69%	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	06-12-2019	23.1900	USD	1.00%	1,000 USD	5.75%	3.53%	4.04%	8.72%	12.74%	24.81%	23.67%	16.66%	18.05%	15.19%	30.09.2019	1.64%	8.21%	22.34%	19.86%	66.80%	9.75%	116.38%	6.87%	163.24%	5.63%	09-12-2019							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	1,587,219,748	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
AZREEG	Allianz Europe Equity Growth AT EUR - acc	09-12-2019	294.6300	EUR	0.44%	100 EUR	5.00%	2.36%	8.41%	12.44%	17.74%	26.51%	9.73%	8.20%	9.24%	12.13%	30.09.2019	0.55%	6.38%	4.27%	14.67%	21.58%	6.01%	58.59%	5.09%	109.06%	4.35%	10-12-2019							12-04-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	55	0	1,579,020,216	100.56	-0.56	20.69	3.33	71	28			25	75	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27		EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27		EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35		EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34		EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
ISHWQF	iShares Edge MSCI World Quality Factor UCITS ETF	09-12-2019	36.1400	EUR	-0.37%	100 EUR	5.00%	1.50%	6.22%	10.30%	15.20%	23.81%	13.31%	9.26%	-	-	30.09.2019	0.97%	5.23%	10.26%	12.53%							09-12-2019							31-08-2019	0.30	0		-0.029		21-09-2019	1	99	0	-0	299	0	1,562,650,188	100.00	0	17.88	3.85	84	13					EQ-GLB-LC	ISHWQF	USD	1.8355%	-7.44%	-6.64%	0.98	1.07	1.43%	2/4		EQ-GLB-LC	ISHWQF	USD	1.0263%	23.52%	23.63%	0.95	1.14	-3.03%	3/4		EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC
ISHCUKG	iShares Core UK Gilts UCITS ETF	09-12-2019	13.9000	GBP	0.19%	1,000 GBP	5.00%	-0.09%	-2.22%	1.19%	4.68%	6.01%	2.59%	2.59%	2.26%	2.93%	30.09.2019	0.15%	2.93%	1.53%	6.56%	8.59%	2.81%	13.95%	1.26%	20.95%	1.33%	09-12-2019	16-05-2019	0.083	polročne	1	0.166	1.20%	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
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	09-12-2019	84.0070	USD	-0.03%	100,000 EUR	6.38%	-1.34%	2.97%	5.08%	6.16%	11.92%	8.99%	3.17%	2.51%	4.59%	30.09.2019	0.60%	6.71%	9.26%	21.50%	14.57%	7.21%	12.44%	2.03%	26.21%	1.61%	10-12-2019	04-01-1994	0.042		1			31-07-2019	1.98	1.75	0	0.167		14-10-2019	2	98	0	0	65	0	1,498,170,351	100.16	-0.16	16.41	1.86	87	3					EQ-ASPAC	ABAPU	USD	1.8355%	-15.69%	-11.41%	0.93	1.01	4.44%	1/12		EQ-ASPAC	ABAPU	USD	1.0263%	35.29%	32.97%	0.88	0.85	2.85%	3/13		EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13		EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	06-12-2019	29.6600	USD	0.51%	1,000 USD	5.00%	-0.07%	0.17%	-1.98%	-3.36%	-0.03%	2.12%	0.15%	0.86%	2.73%	30.09.2019	0.34%	3.10%	3.90%	7.22%	4.73%	3.10%	7.04%	1.52%	19.16%	1.21%	09-12-2019							14-03-2019	1.41	1.05		0.160	-23	18-09-2019	24	0	76	0	0	141	1,452,537,848	219.49	-119.49					9.47	2.42	46	54	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	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
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 1383

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