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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 
ISHSP5iShares Core S&P 500 UCITS ETF15-09-2019298.1800USD0.00% 1,000 USD5.00%4.54%4.83%7.46%16.44%5.36%13.82%10.57%12.72%-31.05.20191.10%4.12%13.15%12.47%37.72%3.45%85.05%4.04%15-09-201931-05-20190.0700.06702-07-2019010000506032,963,735,966100.00016.412.818910EQ-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 ETF15-09-201958.9400USD0.00% 1,000 USD5.00%4.78%4.26%5.80%15.03%3.93%11.25%7.25%9.54%-31.05.20190.91%3.85%10.44%15.06%25.98%4.36%57.83%3.94%15-09-201931-05-20190.2000.01027-06-20190100001655016,657,049,715100.00-0.0015.252.068513EQ-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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF15-09-201927.8000USD0.00% 1,000 USD5.00%6.19%2.92%-1.59%7.09%1.72%7.02%1.53%--31.05.20190.82%6.20%10.67%27.32%15-09-201931-07-20190.180-0.01206-09-2019199002473112,288,735,471100.00-0.0011.971.367221EQ-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
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY13-09-201934,461.0000JPY1.09% 150,000 JPY5.25%9.20%5.85%4.87%5.70%-1.44%----15-09-201901-08-201398.841ročne198.8410.29%30-08-20191.931.500.30001-09-201901000079011,263,861,450112.66-12.669.540.986040EQ-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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY13-09-20192,005.0000JPY1.11% 150,000 JPY5.25%9.20%5.86%4.86%5.69%-1.43%11.69%6.33%11.75%-31.05.20190.73%7.00%8.44%31.59%23.44%6.55%69.46%7.98%15-09-201906-03-20191.931.50026-06-2019496008208,840,884,989111.92-11.9212.261.015838EQ-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
FFEGEUFidelity - European Growth Fund A-Euro - DIST13-09-201915.6100EUR0.39% 100 EUR5.25%4.28%-0.89%0.84%9.93%0.45%5.67%---31.05.20190.58%4.79%15-09-201901-08-20180.154ročne10.1540.99%18-04-20191.891.500.04026-06-2019198005706,446,778,597101.11-1.1113.301.568314EQ-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
ISHCORiShares Core DAX® UCITS ETF (DE)15-09-2019106.8400EUR0.00% 100 EUR5.00%7.09%2.99%6.25%14.04%2.28%5.39%4.43%6.86%7.36%31.05.20190.58%5.06%4.83%23.38%18.87%5.13%54.24%6.91%80.36%2.59%15-09-201902-01-20180.46210.44%31-05-20190.1600.00301-07-20190100003006,356,559,073100.00012.381.45923EQ-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 - 240213-09-201916.9900EUR0.65% 100 EUR5.75%6.72%3.66%-0.18%3.35%-2.97%3.49%2.54%6.53%7.82%31.05.20190.42%4.71%4.23%16.47%16.08%4.51%53.91%6.35%88.48%2.70%15-09-201901-07-20191.831.500.1005507-07-2019793007806,048,286,098100.00010.711.097617EQ-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
ISHPHGOiShares Physical Gold ETC15-09-201929.2475USD0.00% 1,000 USD5.00%-1.48%10.55%14.44%20.24%24.48%4.19%3.63%-2.68%-31.05.20190.04%5.29%2.67%12.00%2.49%3.75%-16.94%3.09%15-09-201931-07-20190.250020-08-2019000100005,860,976,535100.000COM-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
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc13-09-201965,845.7000HUF0.21% 300,000 HUF5.00%6.72%2.86%8.51%18.04%1.81%6.81%7.85%10.07%-31.05.20190.58%5.24%5.19%14.99%27.24%6.57%72.51%5.60%15-09-201922-04-20191.841.500.03026-06-20190100005505,640,782,568100.06-0.0621.673.4870302575EQ-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
PARJPBNP Paribas Funds Japan Equity JPY12-09-20194,765.0000JPY0.21% 150,000 JPY3.00%5.14%1.73%0.87%-0.06%-7.44%5.76%1.91%10.52%4.55%31.05.20190.37%6.62%3.20%30.16%10.98%5.54%61.84%10.13%75.01%4.71%15-09-201919-08-20191.971.500021-08-2019496006904,974,403,804100.00-0.0011.711.055739EQ-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
PARJSCBNP Paribas Funds Japan Small Cap12-09-201910,344.0000JPY0.03% 150,000 JPY3.00%1.14%-0.85%-1.79%-5.64%-12.04%8.35%7.59%16.50%12.09%31.05.20190.75%7.72%13.55%38.44%53.06%8.54%149.34%14.17%231.78%9.36%15-09-201912-04-20192.371.7500.15626-06-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF15-09-201942.0400USD0.00% 1,000 USD5.00%5.68%6.11%5.31%8.71%-0.73%7.63%5.93%8.21%-31.05.20190.58%4.46%8.15%19.73%24.20%5.47%47.58%4.95%15-09-201930-06-20190.1500.07609-08-201919900128003,722,151,966100.00012.961.107129EQ-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
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF15-09-201966.5150EUR0.00% 100 EUR5.00%5.74%3.95%5.87%13.74%1.92%10.78%8.29%10.88%-31.05.20190.89%4.16%10.66%12.41%31.21%2.60%73.59%4.31%15-09-201931-07-20190.200-0.00929-08-2019-01000050503,419,817,395100.56-0.5618.393.208910EQ-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
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF15-09-2019114.3600EUR0.00% 100 EUR5.00%6.88%5.42%7.75%18.62%9.71%9.56%5.33%8.12%-31.05.20190.73%4.55%5.02%20.69%16.94%4.44%51.88%5.98%15-09-201930-06-20190.100-0.00614-08-2019199005003,370,260,192100.00014.111.66980EQ-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 - AJ12-09-201911,368.0000JPY0.74% 150,000 JPY4.50%6.96%3.18%-0.95%-1.09%-7.43%4.78%3.72%10.69%5.53%31.05.20190.43%6.39%5.89%27.30%23.43%6.33%76.32%9.71%94.72%5.11%15-09-201929-03-20191.751.5000.25803-09-20191990-06803,093,700,303137.50-37.5014.111.085544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)13-09-20191,503.0000CZK-0.07% 25,000 CZK5.25%3.02%2.73%7.90%13.52%12.08%7.38%6.60%--31.05.20190.56%3.38%4.91%6.84%15-09-201910-08-20191.891.500.20012-08-2019792004403,013,284,909116.50-16.5016.432.54884EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF15-09-2019442.9350USD0.00% 1,000 USD5.00%4.81%5.86%8.25%18.90%5.16%----15-09-201931-05-20190.330-0.03929-06-201901000010303,011,316,110100.00019.205.01924EQ-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
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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H113-09-2019105.8600CZK0.04% 25,000 CZK5.00%-1.35%-3.32%-3.50%-1.62%2.40%1.36%-1.65%0.15%-31.05.20190.18%3.27%0.88%9.17%-1.48%2.38%15-09-201909-08-20191.411.050.250-2327-08-201934-066001202,603,027,684223.89-123.894.591.793862BOND-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
AMFECFirst Eagle Amundi Internation Fund - AHK12-09-20192,650.0200CZK0.10% 100,000 EUR5.00%3.29%3.90%4.40%9.76%3.36%1.87%---31.05.20190.13%3.08%2.44%9.87%15-09-201928-09-20182.202.000.010-0.11226-06-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-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
FFCHFDFidelity - China Focus Fund A-DIST-USD13-09-201968.3800USD0.54% 1,000 USD5.25%8.76%2.30%-6.53%2.18%0.78%8.32%6.95%8.87%5.49%31.05.20191.14%7.06%12.55%31.04%34.42%6.77%58.32%6.22%55.82%3.75%15-09-201901-08-20180.556ročne10.5560.82%06-05-20191.911.500.03026-06-2019595008602,318,908,046100.14-0.149.281.14859EQ-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)13-09-20191,407.8300CZK-0.21% 25,000 CZK4.50%0.13%1.60%-------15-09-201928-02-20191.751.5000.12514-07-201941950411342,093,967,677102.25-2.250.704.005.625743BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)12-09-20191,496.2200CZK0.45% 25,000 CZK4.50%1.25%--------15-09-201928-02-20191.811.5000.18914-07-201916182295152,036,083,395166.27-66.2712.100.40005.364.09BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)13-09-20191,129.0000CZK0.00% 25,000 CZK5.25%0.89%1.44%3.58%8.14%6.01%2.51%---31.05.20190.25%1.74%15-09-201931-05-20191.671.250.38026-06-2019132555727217662,033,988,271153.50-53.5014.741.952535.495.40BAL-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 ETF15-09-20197.8025USD0.00% 1,000 USD5.00%10.44%7.36%6.22%22.80%2.80%----15-09-201928-02-20190.400-0.02326-06-20191990010202,010,637,442100.00019.032.423069EQ-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481913-09-201929.4600USD0.00% 1,000 USD5.00%-1.90%-4.54%-4.60%-2.48%2.68%2.95%-0.44%1.32%4.31%31.05.20190.37%3.44%3.51%11.08%4.09%3.33%10.31%2.13%30.89%1.97%15-09-201901-08-20191.411.050.150-3418-08-201962-038021101,989,844,452238.17-138.179.58-2.092971BOND-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491313-09-201918.3900USD-0.54% 1,000 USD5.75%-0.70%1.04%6.42%17.36%3.55%15.97%10.06%12.57%12.49%31.05.20191.33%4.63%13.05%19.53%31.42%6.03%73.33%4.69%118.08%3.01%15-09-201929-08-20191.811.500.090-4410-09-2019199008001,895,986,434100.00-0.0034.796.957124EQ-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
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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ12-09-20193,133.6200JPY0.78% 150,000 JPY4.50%6.32%0.67%0.51%-0.39%-6.96%8.20%4.12%12.13%5.65%31.05.20190.68%7.58%7.06%31.60%25.06%6.09%84.31%9.57%101.18%6.30%15-09-201928-02-20192.251.800.0900.46228-06-20194960010701,797,038,776148.70-48.7012.330.62392EQ-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-EUR13-09-201927.3400EUR0.18% 100 EUR5.25%8.45%12.19%12.56%26.17%21.84%21.56%21.00%20.63%18.10%31.05.20191.86%5.39%20.18%18.36%80.15%8.47%164.03%4.61%224.35%5.31%15-09-2019ročne10-08-20191.891.500.07011-08-20190100006201,763,684,229100.83-0.8318.322.696727EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF15-09-201927.8750EUR0.00% 100 EUR5.00%8.15%7.08%3.34%9.35%-0.52%8.19%---31.05.20190.72%4.66%15-09-201931-07-20190.3000.01113-09-20191990-039901,755,481,095100.11-0.119.070.878117EQ-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
INGVAFCZNN (L) International Central European Equity CZK13-09-20193,592.4300CZK0.32% 100,000 EUR5.00%2.03%0.19%1.19%1.34%0.73%7.50%3.71%5.32%-31.05.20190.62%3.81%7.24%19.72%17.98%4.17%32.48%3.66%15-09-201931-12-20180002611-08-2019297013701,683,632,669100.19-0.1911.211.272176EQ-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
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF15-09-2019152.9900USD0.00% 1,000 USD5.00%4.81%2.24%3.30%14.43%8.10%9.51%3.51%4.91%-31.05.20190.82%4.49%9.88%17.23%15.74%7.15%23.02%2.50%15-09-201931-01-20190.2000.02726-06-20191990014801,677,205,614100.00-0.0015.291.53908EQ-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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD13-09-201982.7177USD0.55% 100,000 EUR6.38%6.21%1.88%2.88%9.50%8.21%7.61%1.24%2.98%5.08%31.05.20190.77%5.02%8.57%23.25%10.39%7.48%11.45%2.23%27.45%1.74%15-09-201904-01-19940.042128-02-20191.981.7500.19226-06-2019199006201,652,726,845101.56-1.5615.351.72893EQ-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
ISHMWEiShares MSCI World EUR Hedged UCITS ETF15-09-201953.9450EUR0.00% 100 EUR5.00%6.13%3.75%5.13%12.94%2.18%----15-09-201928-02-20190.550-0.01526-06-2019010000160901,644,309,090100.39-0.3915.552.098613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491613-09-201922.2100USD-0.36% 1,000 USD5.75%1.18%1.97%5.61%21.10%7.61%22.20%16.50%16.53%15.69%31.05.20192.03%5.62%22.54%22.06%62.98%9.67%111.25%7.98%155.89%4.63%15-09-201901-07-20191.811.500.150-7520-07-2019496017301,585,943,994100.00-0.0031.397.607022EQ-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
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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN13-09-2019834.8000JPY0.91% 150,000 JPY5.75%9.54%3.84%0.38%-3.17%-10.37%4.55%2.47%10.05%5.14%31.05.20190.29%6.74%3.00%27.85%14.81%5.74%69.53%9.16%88.08%4.96%15-09-201909-08-20191.861.500.94049601-09-20190100006701,571,366,927100.00-0.0012.221.068118EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc13-09-2019273.2200EUR0.21% 100 EUR5.00%6.63%2.71%8.27%17.65%1.40%6.32%7.25%8.93%11.61%31.05.20190.55%5.23%4.61%14.90%24.34%6.21%64.46%5.22%118.66%5.18%15-09-201924-07-20191.841.500.03011-08-2019199005401,520,190,344107.93-7.9323.043.6269272575EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491213-09-201930.1200USD0.23% 1,000 USD5.75%-1.44%0.10%-5.85%5.57%-9.69%2.47%1.13%10.72%13.13%31.05.20190.61%8.54%1.64%25.06%11.60%8.74%99.57%12.47%207.73%6.62%15-09-201901-07-20191.821.500.140-7220-07-2019199008001,463,650,642100.00-0.0016.234.413365EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25613-09-201929.6300USD0.07% 1,000 USD5.00%-1.27%-3.07%-2.98%-0.64%3.78%3.74%-0.11%1.31%3.25%31.05.20190.37%3.22%3.12%9.50%2.77%3.25%7.22%1.57%20.66%1.13%15-09-201914-03-20191.411.050.160-2326-06-201924076001411,452,537,848219.49-119.499.472.424654BOND-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
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF15-09-201934.2300EUR0.00% 100 EUR5.00%3.07%4.18%6.21%18.41%6.38%11.68%---31.05.20190.96%4.43%15-09-201928-02-20190.300-0.05626-06-20191990029801,416,915,342100.00-0.0017.583.948611EQ-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
AMFEUFirst Eagle Amundi Internation Fund - AHE12-09-2019165.2100EUR0.09% 100,000 EUR5.00%3.10%3.39%3.50%8.56%2.14%2.00%1.64%3.43%4.53%31.05.20190.16%3.11%3.10%10.48%8.95%1.64%20.83%2.78%15-09-201928-09-20182.202.000.040-0.11226-06-201913771914171,364,375,787149.22-49.2215.191.4762152.280.27BAL-DYN-EURAMFEUEUR-0.4457%-9.26%-13.05%0.841.07-3.15%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
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
FFWCZFidelity - World Fund A-ACC-CZK (hedged)13-09-20191,381.0000CZK0.15% 25,000 CZK5.25%3.29%4.07%6.39%12.83%1.92%10.02%---31.05.20190.81%3.96%15-09-201902-08-20191.891.500.21004-08-2019396109301,267,452,718101.88-1.8815.151.898017EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLBEQ-GLBEQ-GLB
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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF15-09-201939.3950EUR0.00% 100 EUR5.00%1.87%3.53%8.93%18.17%4.32%16.17%---31.05.20191.27%4.47%15-09-201931-05-20190.3000.06919-07-201901000034901,242,742,530100.00024.364.76909EQ-GLB-LCISHWMFUSD1.8355%-7.44%-2.38%0.961.348.24%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)12-09-20192,969.4300CZK0.37% 25,000 CZK4.50%4.49%--------15-09-201928-02-20191.791.5000.06014-07-2019199005201,230,917,802100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
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