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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 
VANTSMVanguard Total Stock Market ETF09-12-2019160.1350USD-0.10% 1,000 USD5.00%1.89%5.51%9.09%13.58%18.71%10.98%8.55%11.87%-09-12-2019štvrťročne0427-11-20191990036060127,536,206,469100.00018.662.9675231.450.07
NNIHBNN (L) International Hungarian Bond - I Cap HUF06-12-2019687,641.6800HUF0.20% 100,000 EUR3.00%---------09-12-201930-06-20190.570.400.0405707-12-201910091-103431,825,705,309113.27-13.270.85
ISHSP5iShares Core S&P 500 UCITS ETF09-12-2019312.2700USD-0.15% 1,000 USD5.00%2.14%5.75%10.19%16.51%20.22%13.48%10.68%13.94%-30.09.20191.09%5.88%12.77%12.29%38.12%4.17%81.35%4.54%09-12-201928-02-20190.0700.06718-09-2019010000505031,588,458,260100.00017.022.978810EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHCMWOiShares Core MSCI World UCITS ETF09-12-201961.5000USD-0.18% 1,000 USD5.00%1.50%5.63%8.71%14.06%18.59%11.47%8.12%10.47%9.28%30.09.20190.88%5.47%10.33%14.34%27.22%4.78%55.56%4.34%90.85%2.72%09-12-201928-02-20190.2000.01018-09-20190100001635016,552,781,599100.21-0.2115.532.108513EQ-GLBISHCMWOUSD1.8355%-12.32%-12.59%0.901.101.12%10/21EQ-GLBISHCMWOUSD1.0263%22.81%22.18%0.861.00-0.67%11/21EQ-GLBEQ-GLBEQ-GLB
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY09-12-201937,537.0000JPY-0.02% 150,000 JPY5.25%1.94%13.86%16.11%16.41%16.10%----10-12-201901-08-201398.841ročne198.8410.26%10-04-20191.941.50018-09-20192980082012,646,713,458113.64-13.6411.601.025741EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF09-12-201928.4200USD0.07% 1,000 USD5.00%-1.42%4.24%5.18%3.99%9.31%8.35%3.79%--30.09.20190.53%6.95%10.16%25.88%09-12-201931-08-20190.180-0.01217-10-2019199002505112,517,502,823100.00-0.0012.201.387221EQ-GEMISHEMIMIUSD1.8355%-17.97%-18.58%0.961.070.75%6/13EQ-GEMISHEMIMIUSD1.0263%35.70%36.65%0.951.10-2.40%10/13EQ-GEMEQ-GEMEQ-GEM
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY09-12-20192,184.0000JPY0.00% 150,000 JPY5.25%1.96%13.87%16.11%16.42%16.11%10.18%6.46%12.56%8.83%30.09.20190.91%7.28%8.83%28.50%25.54%5.59%67.49%8.53%100.07%4.25%10-12-201906-03-20191.931.50018-09-2019496008208,840,884,989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHBRiShares MSCI Brazil ETF (Dist)09-12-201944.8100USD0.22% 1,000 USD5.00%4.16%6.29%4.70%7.30%14.55%10.81%3.24%-2.40%-5.01%09-12-2019polročne31-08-20190.5900.074618-10-20190100005608,411,112,859100.81-0.8113.012.07617
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF09-12-2019233.4700USD-0.34% 1,000 USD5.00%1.69%3.97%5.28%9.51%14.36%8.06%7.90%10.84%12.07%09-12-2019štvrťročne05008-11-201901000024407,209,170,892100.00022.393.020100
AZTHCHAllianz Thematica AT (H2-CZK) - acc09-12-20193,240.4800CZK0.50% 25,000 CZK5.00%---------10-12-201928-10-20192.101.750.04609-11-20193970016307,049,226,346100.23-0.2318.341.823959
ISHCORiShares Core DAX® UCITS ETF (DE)09-12-2019112.2400EUR-0.51% 100 EUR5.00%-1.01%7.14%8.78%13.86%20.77%4.61%5.18%7.40%7.86%30.09.20190.48%6.06%4.34%21.89%17.00%5.17%49.17%7.06%78.53%3.07%09-12-201902-01-20180.462ročne10.4620.41%28-02-20190.1600.00318-09-20190100003006,863,024,946100.00012.241.49933EQ-GERISHCOREUR-0.4457%-17.16%-16.86%0.861.142.61%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240206-12-201917.7000EUR1.03% 100 EUR5.75%-0.73%7.47%9.12%4.06%6.50%1.96%3.04%7.09%8.18%30.09.20190.35%5.99%3.56%15.34%13.86%4.52%46.74%6.89%83.52%3.26%09-12-201914-03-20191.831.500.1005518-09-2019694007906,530,323,476100.05-0.0511.951.237716EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FFEGEUFidelity - European Growth Fund A-Euro - DIST09-12-201916.3300EUR-0.37% 100 EUR5.25%0.12%6.04%4.15%7.15%15.73%4.55%---30.09.20190.49%5.82%4.39%12.58%10-12-201901-08-20190.174ročne10.1741.06%21-11-20191.891.500.01025-11-2019298005806,409,019,704100.77-0.7714.311.588018EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
PARJPBNP Paribas Funds Japan Equity JPY06-12-20195,196.0000JPY0.50% 150,000 JPY3.00%2.83%12.27%13.20%8.89%8.14%5.28%1.91%10.64%6.20%30.09.20190.53%6.76%3.92%28.11%11.95%5.04%58.65%10.95%82.80%3.60%10-12-201908-03-20191.971.5000.40218-09-2019298007205,342,141,179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHUSREiShares U.S. Real Estate ETF (Dist)09-12-201993.2200USD0.24% 1,000 USD5.00%2.26%0.17%4.64%10.85%13.95%6.43%3.82%5.43%7.71%09-12-2019štvrťročne31-08-20190.4200.0191118-10-201901000011405,004,518,221100.00033.152.585050
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc09-12-201971,117.5200HUF0.45% 300,000 HUF5.00%2.39%8.60%12.79%18.21%27.14%10.17%8.78%10.49%-30.09.20190.59%6.36%4.77%14.66%24.03%6.28%65.22%5.26%10-12-201911-11-20191.841.500.03027-11-201901010-111204,776,373,691101.40-1.4023.564.177427EQ-EUAZREEGHUF-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGHUF-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
ISHPHGOiShares Physical Gold ETC09-12-201928.6075USD0.18% 1,000 USD5.00%-0.36%-3.20%8.65%12.29%16.98%7.63%3.30%-2.39%-30.09.20190.35%5.35%3.20%13.68%4.48%3.63%-12.72%4.32%09-12-201928-02-20190.250018-09-2019000100004,431,806,476100.000COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
PARJSCBNP Paribas Funds Japan Small Cap06-12-201911,817.0000JPY1.22% 150,000 JPY3.00%4.13%16.45%16.73%9.42%6.87%8.63%8.99%16.86%14.40%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%10-12-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF09-12-201969.2200EUR-0.06% 100 EUR5.00%2.04%5.31%8.53%13.76%16.68%10.35%8.30%11.97%-30.09.20190.86%5.83%10.02%12.59%30.75%3.32%69.22%4.90%09-12-201930-09-20190.200-0.00913-11-2019-01000050503,594,132,565101.16-1.1618.553.188810EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF09-12-201944.8500USD-0.29% 1,000 USD5.00%1.40%9.74%12.75%15.18%14.85%8.37%7.44%9.21%6.15%30.09.20190.56%5.50%7.34%20.68%24.72%4.73%46.72%5.09%61.09%2.19%09-12-201931-01-20190.2000.03218-09-2019010000129003,517,760,591100.90-0.9012.931.117030EQ-JAPISHCMJAJPY-0.0602%-20.55%-18.26%0.931.022.72%1/8EQ-JAPISHCMJAJPY-0.0463%23.78%21.63%0.891.16-6.04%7/8EQ-JAPEQ-JAPEQ-JAP
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF09-12-2019118.5200EUR-0.44% 100 EUR5.00%-0.58%5.44%9.36%15.01%23.90%8.08%6.44%8.57%-30.09.20190.82%6.04%6.20%17.25%16.99%4.75%49.32%6.11%09-12-201928-02-20190.100-0.00618-09-2019199005003,421,383,573100.00-0.0013.201.58980EQ-EU-LCISHEUS50EUR-0.4457%-11.65%-13.90%0.971.04-1.81%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.69%9.49%0.941.13-0.36%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ09-12-201912,617.0000JPY0.29% 150,000 JPY4.50%1.73%14.39%16.21%12.12%8.44%3.23%4.20%11.32%7.38%30.09.20190.44%6.43%5.48%26.76%22.97%5.77%70.83%10.60%100.68%3.78%10-12-201931-12-20181.951.5000.25818-09-201901000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHNAQ1iShares NASDAQ 100 UCITS ETF09-12-2019471.2500USD0.09% 1,000 USD5.00%2.22%6.87%13.56%20.66%26.13%----09-12-201928-02-20190.330-0.03918-09-201901000010302,856,509,115100.00-0.0020.095.17923EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)09-12-20191,553.0000CZK-0.26% 25,000 CZK5.25%0.26%4.16%6.59%13.03%18.19%8.56%6.51%--30.09.20190.62%3.85%5.39%7.62%10-12-201915-05-20191.901.500.19018-09-2019595004402,856,490,946115.99-15.9915.962.43877EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD06-12-201916.1200USD0.50% 1,000 USD5.00%-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%09-12-201908-10-20191.019mesačne101.2237.62%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
AMFECFirst Eagle Amundi Internation Fund - AHK06-12-20192,672.8700CZK0.49% 100,000 EUR5.00%-0.23%2.32%5.71%5.68%10.33%2.46%1.64%--30.09.20190.14%4.08%1.74%9.41%10-12-201928-09-20182.202.000.010-0.11218-09-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-DYN-CZKAMFECCZK1.0594%-9.98%-13.00%0.951.09-2.02%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H106-12-2019105.9500CZK0.51% 25,000 CZK5.00%-0.05%0.10%-2.28%-3.91%-1.22%-0.23%-1.43%-0.29%-30.09.20190.15%3.17%1.56%7.40%-0.36%2.33%09-12-201907-11-20191.411.050.25004-12-201940-060001062,432,590,561226.26-126.264.511.586337BOND-GOV-GLBFTGBCZK1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCZK1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FFCHFDFidelity - China Focus Fund A-DIST-USD09-12-201967.1300USD0.00% 1,000 USD5.25%-3.17%1.04%1.42%-5.99%1.64%7.07%6.34%7.47%4.51%30.09.20190.58%8.32%12.42%29.41%35.48%7.02%60.84%5.26%61.21%3.68%10-12-201901-08-20180.556ročne10.5560.83%06-05-20191.911.500.03018-09-2019595008602,318,908,046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481906-12-201929.4600USD0.61% 1,000 USD5.00%-0.14%-0.17%-3.35%-5.30%-1.90%1.26%-0.22%0.76%3.62%30.09.20190.29%3.75%4.04%9.36%5.78%2.91%9.37%2.25%27.48%1.95%09-12-201903-04-20191.411.050.180-3418-09-201948052031162,101,795,503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)09-12-20191,142.0000CZK0.00% 25,000 CZK5.25%0.26%1.15%2.88%5.55%9.39%3.53%---30.09.20190.20%1.98%10-12-201931-05-20191.671.250.38018-09-2019132555727217662,033,988,271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.0594%-7.87%-5.25%0.460.46-2.16%3/5BAL-TR-CZKFFGMAUDCZK0.2178%2.88%6.06%0.420.434.70%1/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHARiShares Automation & Robotics UCITS ETF09-12-20198.2425USD-0.57% 1,000 USD5.00%1.07%9.37%14.26%16.03%27.37%----09-12-201928-02-20190.400-0.02318-09-20191990010202,010,637,442100.00019.032.423069EQ-SEC-TECHISHARUSD1.8355%-6.96%-24.06%0.881.01-17.03%8/8EQ-SEC-TECHISHARUSD1.0263%33.30%42.12%0.770.8912.28%1/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)06-12-20191,427.1400CZK0.07% 25,000 CZK4.50%0.45%0.76%-------09-12-201930-09-20191.751.5000.12506-12-20197192-079091,985,312,398166.76-66.760.534.44BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)06-12-20191,487.6200CZK0.18% 25,000 CZK4.50%-0.19%0.18%-------10-12-201931-08-20191.501.2500.18928-10-201991892105281,973,310,410161.80-61.8014.210.42015.14BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF09-12-201928.9700EUR-0.29% 100 EUR5.00%-0.43%7.36%11.09%10.45%12.41%6.85%5.04%--30.09.20190.66%5.97%8.19%20.17%09-12-201931-08-20190.3000.01107-10-20191990039901,926,607,292100.0009.610.928216EQ-GLB-LCISHWVFUSD1.8355%-7.44%-13.74%0.951.08-5.52%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)09-12-20191,045.4800CZK-0.50% 25,000 CZK4.50%-0.43%4.47%2.39%------10-12-201928-01-201940.780polročne181.5617.76%28-09-20181.791.5000.41818-09-2019396206101,843,648,796115.99-15.9910.951.41913EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491306-12-201919.0600USD0.47% 1,000 USD5.75%4.21%1.71%6.72%12.78%19.57%17.36%10.10%13.78%12.29%30.09.20191.19%6.90%14.12%16.21%34.16%7.51%72.94%4.72%120.05%3.76%09-12-201902-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
INGVAFCZNN (L) International Central European Equity CZK06-12-20193,624.1900CZK-0.04% 100,000 EUR5.00%-1.74%2.86%1.29%1.14%1.70%6.76%3.80%4.85%-30.09.20190.63%4.91%7.86%17.49%19.38%3.70%33.24%3.25%09-12-201930-09-20182.412.000-0.0612618-09-2019198014101,770,267,282100.12-0.1210.041.023167EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ09-12-20193,505.7762JPY0.85% 150,000 JPY4.50%1.39%16.67%14.01%14.37%9.24%5.55%5.09%12.86%8.13%30.09.20190.74%7.90%7.53%30.07%25.85%5.38%79.89%10.68%110.06%4.50%10-12-201931-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFGTFidelity - Global Technology Fund A-DIST-EUR09-12-201928.8300EUR-0.48% 100 EUR5.25%-0.03%7.33%19.88%22.06%34.85%18.97%20.69%22.14%18.59%30.09.20191.61%7.20%19.70%17.03%77.69%9.03%163.97%3.88%230.27%5.33%10-12-2019ročne11-05-20191.901.500.04018-09-2019298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF09-12-2019152.1800USD-0.19% 1,000 USD5.00%-1.90%0.83%1.09%4.56%13.41%8.20%4.96%4.27%-30.09.20190.63%5.51%9.88%16.12%19.12%7.16%23.07%2.52%09-12-201931-01-20190.2000.02718-09-20191990014801,677,205,614100.00-0.0015.291.53908EQ-ASPACISHPEJUSD1.8355%-15.69%-12.10%0.810.74-0.92%7/12EQ-ASPACISHPEJUSD1.0263%35.29%25.26%0.630.75-1.45%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN06-12-2019876.7700JPY0.11% 150,000 JPY5.75%0.50%10.81%10.23%3.40%1.54%2.31%1.37%9.96%6.11%30.09.201923.06%245.82%24.41%200.50%43.19%56.22%92.39%29.87%140.19%27.60%09-12-201924-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ISHMWEiShares MSCI World EUR Hedged UCITS ETF09-12-201955.8200EUR-0.20% 100 EUR5.00%1.16%5.06%7.82%11.86%15.63%----09-12-201928-02-20190.550-0.01518-09-2019010000160901,644,309,090100.39-0.3915.552.098613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)06-12-2019778.7200CZK0.34% 25,000 CZK4.50%-0.27%-0.29%-------09-12-201928-01-201910.911štvrťročne143.6425.62%31-12-20181.851.5000.27918-09-20197296311623461,613,134,168391.93-291.9312.851.642543.374.73BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHEPYiShares European Property Yield UCITS ETF (dist)09-12-201945.0250EUR-0.07% 1,000 EUR5.00%1.88%8.52%7.18%9.40%14.10%----09-12-201912-09-20191.283štvrťročne22.5665.69%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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606-12-201923.1900USD1.00% 1,000 USD5.75%3.53%4.04%8.72%12.74%24.81%23.67%16.66%18.05%15.19%30.09.20191.64%8.21%22.34%19.86%66.80%9.75%116.38%6.87%163.24%5.63%09-12-201921-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
AZREEGAllianz Europe Equity Growth AT EUR - acc09-12-2019294.6300EUR0.44% 100 EUR5.00%2.36%8.41%12.44%17.74%26.51%9.73%8.20%9.24%12.13%30.09.20190.55%6.38%4.27%14.67%21.58%6.01%58.59%5.09%109.06%4.35%10-12-201912-04-20191.841.500.03018-09-20191990-05501,579,020,216100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF09-12-201936.1400EUR-0.37% 100 EUR5.00%1.50%6.22%10.30%15.20%23.81%13.31%9.26%--30.09.20190.97%5.23%10.26%12.53%09-12-201931-08-20190.300-0.02921-09-20191990-029901,562,650,188100.00017.883.858413EQ-GLB-LCISHWQFUSD1.8355%-7.44%-6.64%0.981.071.43%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHCUKGiShares Core UK Gilts UCITS ETF09-12-201913.9000GBP0.19% 1,000 GBP5.00%-0.09%-2.22%1.19%4.68%6.01%2.59%2.59%2.26%2.93%30.09.20190.15%2.93%1.53%6.56%8.59%2.81%13.95%1.26%20.95%1.33%09-12-201916-05-20190.083polročne10.1661.20%31-07-20190.0700.00719-09-2019-0010000451,546,789,847100.18-0.180.8112.50
ABAPUAberdeen Global - Asia Pacific Equity Fund USD09-12-201984.0070USD-0.03% 100,000 EUR6.38%-1.34%2.97%5.08%6.16%11.92%8.99%3.17%2.51%4.59%30.09.20190.60%6.71%9.26%21.50%14.57%7.21%12.44%2.03%26.21%1.61%10-12-201904-01-19940.042131-07-20191.981.7500.16714-10-2019298006501,498,170,351100.16-0.1616.411.86873EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25606-12-201929.6600USD0.51% 1,000 USD5.00%-0.07%0.17%-1.98%-3.36%-0.03%2.12%0.15%0.86%2.73%30.09.20190.34%3.10%3.90%7.22%4.73%3.10%7.04%1.52%19.16%1.21%09-12-201914-03-20191.411.050.160-2318-09-201924076001411,452,537,848219.49-119.499.472.424654BOND-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-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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