Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 ETF31-03-2020130.7800USD0.58% 1,000 USD5.00%-17.44%-19.91%-13.39%-12.87%-9.63%2.53%4.05%7.09%-29.02.20200.81%6.40%11.68%13.60%9.96%4.28%10.20%4.55%31-03-2020štvrťročne0427-11-20191990036060127,536,206,469100.00018.662.9675231.450.07
ISHSP5iShares Core S&P 500 UCITS ETF31-03-2020259.8000USD0.00% 1,000 USD5.00%-15.08%-19.11%-11.84%-10.18%-6.65%4.98%6.49%9.31%-29.02.20200.94%6.29%13.78%13.51%12.02%4.41%12.24%4.66%31-03-202030-11-20190.0700.04903-02-2020010000505037,075,125,776100.00018.923.538810EQ-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 ETF31-03-202050.1200USD0.00% 1,000 USD5.00%-15.85%-20.67%-13.88%-13.32%-9.90%2.16%3.45%5.94%6.58%29.02.20200.76%6.00%11.42%15.10%9.33%4.56%9.02%4.40%9.90%2.51%31-03-202030-11-20190.2000.00903-02-20200100001638023,561,322,059100.00-0.0017.322.458414EQ-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 ETF31-03-202022.4400USD0.00% 1,000 USD5.00%-19.71%-25.62%-17.02%-20.71%-20.29%-3.02%-1.27%--29.02.20200.53%7.57%9.45%26.16%31-03-202031-08-20190.180-0.01217-10-2019199002505112,517,502,823100.00-0.0012.201.387221EQ-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
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY30-03-202029,467.0000JPY0.80% 150,000 JPY5.25%-7.53%-21.22%-14.40%-10.03%-11.03%----31-03-202001-08-201398.841ročne198.8410.34%26-01-20201.931.500.30027-01-20203970080010,755,624,415110.44-10.4410.391.036135EQ-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-JPY30-03-20201,714.0000JPY0.76% 150,000 JPY5.25%-7.55%-21.23%-14.43%-10.03%-11.05%0.14%-0.20%4.78%4.71%29.02.20200.42%8.56%10.31%28.30%8.52%5.38%10.01%8.93%10.75%4.09%31-03-202014-03-20201.931.500.30015-03-20200100008008,812,378,676109.80-9.809.510.906139EQ-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)31-03-202024.0000USD-0.04% 1,000 USD5.00%-38.78%-49.25%-42.75%-45.25%-42.02%-13.37%-5.21%-11.08%-10.61%29.02.20200.35%12.82%10.69%25.00%8.14%16.85%-3.24%4.94%-6.15%2.52%31-03-2020polročne31-08-20190.5900.074618-10-20190100005608,411,112,859100.81-0.8113.012.07617
ISHPHGOiShares Physical Gold ETC31-03-202031.6600USD0.00% 1,000 USD5.00%0.54%6.24%8.86%14.41%24.61%8.88%6.14%-0.07%-29.02.20200.72%4.91%4.98%16.53%2.82%4.74%-1.07%5.12%31-03-202031-12-20190.250012-02-2020000100008,187,764,937100.000COM-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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF31-03-2020180.2800USD1.06% 1,000 USD5.00%-20.75%-24.50%-19.50%-20.27%-17.69%-1.90%1.01%5.00%7.82%29.02.20200.58%7.34%9.62%16.51%9.47%3.59%10.08%5.42%11.40%3.77%31-03-2020štvrťročne05008-11-201901000024407,209,170,892100.00022.393.020100
AZTHCHAllianz Thematica AT (H2-CZK) - acc30-03-20202,858.3000CZK-1.77% 25,000 CZK5.00%-13.74%-14.19%-------31-03-202028-10-20192.101.750.04609-11-20193970016307,049,226,346100.23-0.2318.341.823959
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240227-03-202014.0800EUR-2.96% 100 EUR5.75%-15.84%-22.17%-17.42%-15.08%-16.83%-6.92%-3.65%2.27%4.36%29.02.2020-0.12%6.45%2.90%14.22%3.56%4.50%6.58%6.51%8.51%3.28%31-03-202029-01-20201.831.500.08004-02-2020989107106,671,703,660100.00011.591.177711EQ-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 - DIST30-03-202012.3300EUR0.74% 100 EUR5.25%-18.88%-26.69%-21.16%-22.89%-21.16%-6.70%---29.02.20200.16%6.73%5.60%13.57%31-03-202001-08-20190.174ročne10.1741.42%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
ISHCORiShares Core DAX® UCITS ETF (DE)31-03-202083.8700EUR0.00% 100 EUR5.00%-20.98%-26.12%-21.26%-21.06%-15.48%-8.01%-4.66%2.50%3.87%29.02.20200.15%6.40%5.70%22.15%5.31%5.26%7.36%6.99%8.34%3.04%31-03-202002-01-20180.46210.40%30-11-20190.160-0.00027-01-2020-0100003006,261,472,646100.01-0.0113.821.66924EQ-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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF31-03-202037.6700USD0.00% 1,000 USD5.00%-6.32%-15.04%-9.90%-6.69%-6.36%1.15%2.34%4.26%3.80%29.02.20200.34%6.38%7.47%20.74%8.02%4.46%7.85%5.25%7.43%2.17%31-03-202031-10-20190.1500.07611-12-201919900128805,349,031,340100.00014.411.187030EQ-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
PARJPBNP Paribas Funds Japan Equity JPY27-03-20204,101.0000JPY0.96% 150,000 JPY3.00%-12.65%-21.69%-14.65%-11.77%-13.81%-4.35%-4.06%2.51%2.67%29.02.2020-0.01%7.86%5.25%27.49%4.02%5.17%8.23%11.25%9.23%3.56%31-03-202010-01-20201.951.5000.27630-01-2020298007205,070,923,949100.00-0.0013.991.165443EQ-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)31-03-202071.6000USD1.55% 1,000 USD5.00%-24.84%-23.02%-23.39%-18.46%-17.70%-3.02%-2.02%0.42%3.71%29.02.20200.52%5.13%5.17%13.60%3.24%4.16%4.04%2.09%5.16%2.30%31-03-2020štvrťročne31-08-20190.4200.0191118-10-201901000011405,004,518,221100.00033.152.585050
ISHUSADiShares U.S. Aerospace & Defense ETF31-03-2020147.5700USD1.30% 1,000 USD5.00%-31.04%-33.46%-34.58%-31.11%-26.06%-0.26%3.58%10.21%9.82%29.02.20201.10%8.66%18.94%22.17%17.74%6.68%17.67%9.70%18.01%5.21%31-03-202030-12-20193.416štvrťročne52.7331.88%01121-03-20200100003304,831,200,855100.00018.312.786535EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc30-03-202056,558.3203HUF-1.93% 300,000 HUF5.00%-15.63%-22.70%-13.06%-12.82%-9.35%-1.39%0.38%5.76%-29.02.20200.54%7.12%7.91%17.93%7.35%6.27%9.94%5.44%31-03-202011-11-20191.841.500.03027-11-201901010-111204,776,373,691101.40-1.4023.564.177427EQ-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
NNITNN (L) Information Technology - X Cap CZK (hedged i)27-03-20205,407.3398CZK-3.57% 25,000 CZK5.00%-15.26%-19.81%-------31-03-202030-06-20192.322.0008412-12-2019099006504,035,367,470100.00-0.0023.557.038415
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF31-03-202089.6000EUR0.00% 100 EUR5.00%-20.23%-25.87%-22.03%-19.71%-14.89%-4.64%-2.56%4.12%2.88%29.02.20200.46%6.13%8.71%18.68%5.89%5.13%7.79%6.24%7.93%3.02%31-03-202030-11-20190.100-0.00603-02-20200100005003,827,508,584100.00014.151.84980EQ-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
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF31-03-202057.1000EUR0.00% 100 EUR5.00%-11.84%-19.58%-13.02%-12.02%-9.22%2.00%4.12%7.33%-29.02.20200.60%6.65%10.68%13.70%9.68%3.71%10.50%5.13%31-03-202030-09-20190.200-0.00913-11-2019-01000050503,594,132,565101.16-1.1618.553.188810EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF31-03-2020440.5400USD0.00% 1,000 USD5.00%-9.91%-9.88%1.60%2.84%7.13%13.65%---29.02.20201.53%7.44%31-03-202031-12-20190.330-0.02410-03-202001000010303,488,659,396100.00022.075.23924EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ27-03-202010,223.0000JPY4.08% 150,000 JPY4.50%-9.51%-19.20%-11.44%-6.94%-12.14%-3.68%-1.53%3.78%4.02%29.02.2020-0.06%7.54%4.96%26.50%6.44%6.52%9.77%10.80%10.57%3.84%31-03-202031-12-20191.751.5000.26825-02-20203970-06903,443,542,218132.34-32.3415.771.205344EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)30-03-20201,346.0000CZK1.89% 25,000 CZK5.25%-8.25%-15.13%-11.85%-8.87%-3.99%1.43%2.27%--29.02.20200.45%4.71%7.34%10.88%5.63%3.55%31-03-202015-01-20201.891.500.24016-01-2020694004903,337,264,013113.93-13.9316.482.69868EQ-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
PARJSCBNP Paribas Funds Japan Small Cap27-03-20209,380.0000JPY0.56% 150,000 JPY3.00%-8.93%-21.47%-11.60%-9.95%-12.03%-2.39%3.51%8.85%11.16%29.02.20200.11%9.33%10.28%40.89%13.66%10.85%17.43%16.65%18.65%9.33%31-03-202010-03-20202.351.7500.12116-03-20206940013503,017,769,507211.70-111.7012.261.37194EQ-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD27-03-202015.1400USD0.33% 1,000 USD5.00%-4.54%-6.14%-6.89%-11.36%-11.57%-7.52%-6.05%-4.89%-2.35%29.02.2020-0.49%2.64%-3.25%7.32%-3.81%1.84%-3.36%1.99%-1.77%1.58%31-03-202008-10-20191.019mesačne101.2238.10%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
ISHETiShares Exponential Technologies ETF31-03-202036.0100USD0.40% 1,000 USD5.00%-14.06%-15.61%-7.05%-6.64%-5.32%6.63%7.46%--29.02.20201.11%6.93%16.13%21.22%31-03-202016-12-20190.663polročne20.6631.85%02106-02-202001000020102,693,217,674100.00019.023.027030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H127-03-2020100.2500CZK0.31% 25,000 CZK5.00%-4.72%-5.58%-5.38%-8.54%-7.34%-3.56%-2.21%-1.51%-29.02.2020-0.13%2.71%0.93%7.16%-0.12%2.38%31-03-202007-11-20191.411.050.25004-12-201940-060001062,432,590,561226.26-126.264.511.586337BOND-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-USD30-03-202059.6500USD0.66% 1,000 USD5.25%-9.39%-17.68%-7.99%-14.76%-18.54%0.46%1.17%5.28%3.35%29.02.20200.52%8.91%10.94%30.11%10.89%6.97%9.90%5.62%7.47%2.86%31-03-202001-08-20180.556ročne10.5560.94%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
FFGTFidelity - Global Technology Fund A-DIST-EUR30-03-202025.8400EUR2.01% 100 EUR5.25%-9.62%-13.64%-5.14%3.07%5.64%11.64%14.03%18.66%15.39%29.02.20201.35%8.38%21.15%19.14%20.38%8.27%21.31%4.63%19.24%7.36%31-03-2020ročne15-01-20201.891.500.16016-01-2020397006402,260,776,981102.23-2.2318.903.166624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF31-03-2020209.3200USD0.59% 1,000 USD5.00%---------31-03-202016-12-20193.099štvrťročne43.0991.49%01020-03-20200100003002,225,013,609100.00018.684.578515
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)30-03-2020993.4000CZK0.21% 25,000 CZK5.25%-11.93%-14.21%-12.17%-11.78%-9.28%-2.35%---29.02.20200.18%2.10%3.12%6.84%31-03-202027-01-20201.651.250.46029-01-2020152455547618462,212,902,373148.57-48.5715.152.132744.525.66BAL-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 ETF31-03-20206.5650USD0.00% 1,000 USD5.00%-14.53%-23.15%-13.25%-13.45%-11.79%4.24%---29.02.20201.09%10.62%31-03-202031-10-20190.4000.02422-12-201901000013202,167,195,708100.00024.142.552773EQ-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)27-03-20201,271.3700CZK1.05% 25,000 CZK4.50%-12.23%-11.42%-10.08%-9.11%-----31-03-202030-09-20191.751.5000.12506-12-20197192-079091,985,312,398166.76-66.760.534.44BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)27-03-20201,341.5200CZK0.65% 25,000 CZK4.50%-10.90%-10.44%-9.67%-7.97%-----31-03-202031-08-20191.501.2500.18928-10-201991892105281,973,310,410161.80-61.8014.210.42015.14BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF31-03-20207.1575USD0.00% 1,000 USD5.00%-13.82%-15.93%-9.08%-6.92%-1.97%8.15%---29.02.20201.16%6.36%31-03-202031-12-20190.3000.00118-02-202001000013901,953,465,247100.00019.713.448613EQ-US-LCISHSMUSUSD1.8355%-6.31%-2.05%0.961.185.77%1/5EQ-US-LCISHSMUSUSD1.0263%21.68%21.39%0.921.16-3.69%4/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF31-03-202021.9650EUR0.00% 100 EUR5.00%-18.65%-25.23%-20.47%-18.27%-18.26%-3.66%-0.99%--29.02.20200.36%6.72%7.98%19.97%31-03-202031-08-20190.3000.01107-10-20191990039901,926,607,292100.0009.610.928216EQ-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
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF31-03-202051.5100USD0.00% 1,000 USD5.00%-11.18%-18.23%-13.11%-9.94%-5.25%4.61%---29.02.20200.76%5.88%31-03-202030-11-20190.200-0.02603-02-202001000011601,869,928,127100.00019.423.468810
ISHMWEiShares MSCI World EUR Hedged UCITS ETF31-03-202045.4500EUR0.00% 100 EUR5.00%-12.69%-20.27%-14.82%-13.93%-11.42%-0.24%---29.02.20200.45%6.21%31-03-202031-12-20190.550-0.00017-02-2020-110100162901,861,492,018101.72-1.7217.082.238614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIOCCZAmundi Fund Solutions - Conservative CZK27-03-20201,195.7300CZK0.37% 25,000 CZK5.00%-7.75%-8.15%-7.78%-4.53%-1.87%-0.23%-0.57%2.18%2.71%29.02.20200.18%1.96%2.30%7.37%1.51%2.24%3.15%1.69%3.85%0.46%31-03-202031-10-20191.951.2000.03710-02-2020415802561,835,898,231151.37-51.3714.491.701147.485545BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327-03-202016.7300USD-3.57% 1,000 USD5.75%-12.73%-14.82%-6.38%-9.22%-3.29%8.74%6.14%9.92%10.14%29.02.20201.18%7.06%16.55%15.15%11.97%7.46%11.59%4.70%12.26%3.80%31-03-202002-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627-03-202021.2100USD-4.24% 1,000 USD5.75%-10.84%-12.21%-1.85%-4.20%0.24%15.46%13.87%15.30%13.29%29.02.20201.71%8.10%23.93%19.54%20.17%8.54%17.36%5.53%15.53%6.01%31-03-202029-01-20201.811.500.16006-02-2020295036601,790,187,256100.00-0.0032.408.407617EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27-03-202018,653.7402JPY5.92% 150,000 JPY4.50%-4.58%-18.27%-9.47%-7.53%-11.30%-1.29%-0.37%5.66%5.29%29.02.20200.06%9.21%7.74%30.01%7.43%6.10%11.12%11.41%11.49%4.26%31-03-202031-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)27-03-2020766.8900CZK-4.49% 25,000 CZK4.50%-21.08%-29.21%-25.23%-25.52%-----31-03-202026-07-201970.010polročne270.0108.72%31-10-20191.751.5000.41128-01-202001000-04401,739,371,654113.15-13.1513.171.61946EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF31-03-2020115.4200USD0.00% 1,000 USD5.00%-21.52%-26.20%-22.19%-26.20%-22.67%-4.24%-1.31%-0.87%2.00%29.02.20200.45%5.76%9.39%15.55%7.12%6.44%4.32%2.52%5.19%2.32%31-03-202031-01-20190.2000.02718-09-20191990014801,677,205,614100.00-0.0015.291.53908EQ-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)YEN27-03-2020726.8000JPY-0.84% 150,000 JPY5.75%-7.38%-17.39%-13.47%-10.24%-13.84%-4.25%-4.03%2.90%3.43%29.02.202022.49%245.36%24.74%200.32%12.24%56.25%12.58%30.34%13.40%27.60%31-03-202024-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-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
ISHEPYiShares European Property Yield UCITS ETF (dist)31-03-202033.9850EUR0.00% 100 EUR5.00%-27.05%-25.64%-21.81%-15.58%-20.47%-3.56%---29.02.20200.66%5.55%31-03-202012-09-20191.283štvrťročne22.5667.55%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
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF31-03-202030.3150EUR0.00% 100 EUR5.00%-14.65%-17.92%-11.99%-9.68%-6.29%4.72%5.11%--29.02.20200.93%5.83%12.35%14.27%31-03-202031-08-20190.300-0.02921-09-20191990-029901,562,650,188100.00017.883.858413EQ-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 ETF31-03-202014.8650GBP0.00% 1,000 GBP5.00%2.71%7.66%2.80%8.38%9.88%3.59%3.25%3.17%3.68%29.02.20200.24%2.65%1.92%7.31%2.41%2.35%2.71%1.22%2.65%1.24%31-03-202016-05-20190.083polročne10.1661.12%31-07-20190.0700.00719-09-2019-0010000451,546,789,847100.18-0.180.8112.50
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481927-03-202027.6400USD0.40% 1,000 USD5.00%-6.53%-7.19%-6.27%-10.75%-9.29%-2.92%-1.04%-0.66%2.31%29.02.2020-0.00%3.21%2.93%9.58%2.04%2.76%1.34%2.09%2.97%2.19%31-03-202028-02-20201.401.050.15018-03-20203706300951,536,536,965224.58-124.583.511.575941BOND-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
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 1393