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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHUSAD	iShares U.S. Aerospace & Defense ETF	11-12-2019	226.3300	USD	-0.45%	1,000 USD	5.00%	-0.29%	0.55%	10.06%	12.94%	22.78%	15.97%	15.18%	18.72%	16.14%	30.11.2019	1.47%	8.06%	19.81%	21.63%	17.44%	7.33%	18.05%	9.24%	17.86%	5.55%	12-12-2019									0				18-09-2019																		EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2		EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2		EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHBR	iShares MSCI Brazil ETF (Dist)	11-12-2019	44.8200	USD	0.02%	1,000 USD	5.00%	4.18%	5.15%	3.83%	4.03%	18.15%	10.82%	3.84%	-2.66%	-5.19%	30.11.2019	0.95%	12.69%	16.86%	39.57%	7.40%	17.65%	-4.48%	4.21%	-6.61%	2.49%	12-12-2019			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
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	11-12-2019	4.8390	EUR	-0.70%	100 EUR	5.00%	1.16%	4.68%	9.83%	9.89%	18.30%	-	-	-	-												12-12-2019							31-08-2019	0.35	0		-0.105		30-09-2019	1	99	0	0	3233	1	866,728,531	100.00	0	15.38	1.54	0	99					EQ-GLB-SMC	ISHWSC	USD	1.8355%	-17.40%	-14.87%	0.76	0.78	-1.77%	2/3		EQ-GLB-SMC											EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	11-12-2019	28.6700	USD	0.88%	1,000 USD	5.00%	-0.55%	4.71%	3.95%	3.51%	12.17%	8.66%	4.34%	-	-	30.11.2019	0.78%	6.87%	10.29%	25.89%							12-12-2019							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
PARARGO	BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR	10-12-2019	102.8600	EUR	-0.01%	100 EUR	3.00%	-0.06%	0.18%	-	-	-	-	-	-	-												12-12-2019									0				25-09-2019
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	11-12-2019	92.0000	USD	-1.31%	1,000 USD	5.00%	0.92%	-0.22%	3.35%	7.83%	13.10%	5.96%	3.59%	5.20%	7.44%	30.11.2019	0.67%	5.26%	4.38%	12.09%	3.27%	4.00%	4.28%	2.25%	5.47%	2.88%	12-12-2019			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
ISHHI	iShares Healthcare Innovation UCITS ETF	11-12-2019	6.5038	USD	-0.88%	1,000 USD	5.00%	6.95%	9.10%	4.69%	-1.11%	4.69%	13.08%	-	-	-	30.11.2019	1.14%	8.59%									12-12-2019							31-08-2019	0.40	0		0.342		08-10-2019	0	100	0	0	122	0	415,907,425	100.00	0	22.80	3.32	17	82					EQ-SEC-HC	ISHHI	USD	1.8355%	-6.32%	-3.37%	0.82	0.92	2.27%	5/8		EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8		EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
BNPAR7	BNP Paribas Funds Absolute Return Medium Vol Bond [Classic RH CZK, C]	30-11-2019	80.3600	CZK	0.00%	25,000 CZK	3.00%	0.00%	-9.23%	-8.07%	-9.86%	-10.55%	-5.33%	-	-	-	30.11.2019	-0.45%	2.28%	-3.19%	4.21%							12-12-2019							21-10-2019	1.47	1.10	0	0.462		09-11-2019	63	0	37	-1	0	10	1,218,874	215.59	-115.59						2.42			BOND-CZK	BNPAR7	CZK	1.0594%	-6.38%	-6.19%	0.41	0.58	-2.91%	6/8		BOND-CZK	BNPAR7	CZK	0.2178%	2.13%	-0.41%	0.40	0.49	-1.56%	4/7		BOND-CZK										BOND-CZK										BOND-CZK
ISHGW	iShares Global Water UCITS ETF	11-12-2019	42.5700	EUR	-0.04%	1,000 EUR	5.00%	1.43%	5.55%	10.30%	14.30%	26.56%	12.03%	7.81%	9.04%	8.29%	30.11.2019	1.01%	5.29%	8.64%	14.24%	6.44%	4.80%	7.16%	4.24%	8.22%	2.49%	12-12-2019	16-05-2019	0.243	polročne	1	0.485	1.14%	31-08-2019	0.65	0		-0.028		07-10-2019	1	99	0	0	50	0	819,689,146	100.00	-0.00	21.04	2.59	35	64					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
ISHGCBEH	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	11-12-2019	104.9400	EUR	0.00%	100 EUR	5.00%	-0.96%	-0.52%	2.36%	4.07%	6.81%	0.40%	-0.18%	-	-	30.11.2019	0.03%	1.67%	-0.81%	6.16%	-0.61%	1.19%					12-12-2019	17-10-2019	2.795	polročne	2	2.795	2.66%	31-10-2019	0.25	0		-0.003		10-12-2019	0	0	100	0	0	6292	1,282,439,591	100.36	-0.36					2.27	6.92	49	51	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	11-12-2019	119.1100	EUR	0.50%	100 EUR	5.00%	-0.08%	5.35%	9.13%	15.00%	24.91%	8.26%	6.57%	8.51%	-	30.11.2019	0.87%	6.02%	7.76%	16.96%	5.71%	4.97%	8.22%	6.15%			12-12-2019							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
AZTHAA	Allianz Thematica AT (USD) - acc	11-12-2019	111.5900	USD	0.20%	1,000 USD	5.00%	1.07%	5.13%	-	-	-	-	-	-	-												12-12-2019							24-09-2019	2.10	1.75		0.046		03-10-2019	5	95	0	-0	164	0	8,099,903	100.19	-0.19	18.45	1.90	38	56
ISHUSTB1	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	11-12-2019	110.8500	USD	-0.01%	1,000 USD	5.00%	0.14%	0.40%	1.26%	2.81%	3.95%	1.64%	1.16%	0.90%	0.93%	30.11.2019	0.14%	0.43%	1.10%	2.67%	0.60%	0.68%	0.53%	0.48%	0.54%	0.31%	12-12-2019							31-08-2019	0.07	0		-0.003		07-10-2019	0	0	100	0	0	68	333,812,515	100.00	0					1.56	1.91
PARSE	BNP Paribas Funds SEASONS EUR	10-12-2019	105.2700	EUR	-0.10%	100 EUR	3.00%	-0.88%	-	-	-	-	-	-	-	-												12-12-2019							21-10-2019	1.20	1.00	0	0		07-11-2019							111,845,594
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	11-12-2019	171.0000	EUR	0.29%	100 EUR	5.00%	0.11%	-1.82%	2.06%	5.06%	8.00%	3.57%	3.23%	4.86%	4.92%	30.11.2019	0.30%	1.79%	2.40%	6.40%	2.85%	2.42%	4.99%	1.84%	5.58%	0.81%	12-12-2019							31-08-2019	0.20	0		0.002		08-10-2019	0	0	100	0	0	26	68,174,457	100.00	0									BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.19%	1.39%	0.98	1.06	0.10%	1/2		BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.38%	2.35%	0.97	0.98	1.00%	1/2		BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF	11-12-2019	5.1938	GBP	-1.91%	1,000 GBP	5.00%	1.86%	5.42%	7.39%	8.00%	13.16%	3.65%	-	-	-	30.11.2019	0.42%	4.10%	0.86%	7.03%							12-12-2019	17-01-2019	0.024	štvrťročne	1	0.096	1.81%	31-01-2019	0.40	0		0.077		18-09-2019	0	59	32	9	25	6	52,949,045	100.00	0	20.90	0.81	0	56	0.22	5.78
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	11-12-2019	44.7900	USD	-0.13%	1,000 USD	5.00%	1.27%	8.81%	11.50%	14.10%	17.13%	8.32%	8.08%	9.28%	6.28%	30.11.2019	0.75%	5.50%	7.70%	20.63%	7.89%	4.38%	7.96%	5.08%	7.26%	2.33%	12-12-2019							31-10-2019	0.15	0		0.076		11-12-2019	1	99	0	0	1288	0	5,349,031,340	100.00	0	14.41	1.18	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
ISHMACW	iShares MSCI ACWI UCITS ETF	11-12-2019	53.3400	USD	-0.02%	1,000 USD	5.00%	5.60%	5.60%	7.61%	11.26%	18.72%	-	-	-	-												12-12-2019							31-10-2019	0.60	0		-0.019		29-11-2019	0	100	0	0	1551	0	830,578,840	100.27	-0.27	16.53	2.15	84	14
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	11-12-2019	5.7940	EUR	0.07%	1,000 EUR	5.00%	4.10%	-0.10%	7.83%	15.48%	29.91%	11.74%	2.56%	7.29%	-6.33%	30.11.2019	1.03%	7.49%	5.06%	19.75%	-2.19%	8.72%	1.02%	5.71%	-2.36%	7.70%	12-12-2019	16-05-2019	0.039	polročne	1	0.078	1.35%	31-08-2019	0.65	0		0.066		21-09-2019	1	99	0	0	30	0	271,052,925	100.27	-0.27	20.39	1.71	31	68					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
GENEEBE	Generali CEE Východoevropský dluhopisový fond - EUR	10-12-2019	10.5200	EUR	0.00%	100 EUR	5.00%	0.00%	1.06%	1.74%	2.83%	4.06%	1.33%	2.02%	-	-	30.11.2019	0.11%	1.37%	0.79%	5.19%							12-12-2019									0				30-09-2019																		BOND-GOV-CEE											BOND-GOV-CEE											BOND-GOV-CEE	GENEEBE	EUR	-0.3642%	3.12%	6.31%	0.73	1.26	2.29%	2/3	BOND-GOV-CEE	GENEEBE	EUR	-0.1677%	8.33%	4.20%	0.73	1.28	2.93%	1/3	BOND-GOV-CEE	GENEEBE	EUR	0.0937%	2.29%	-7.17%	0.83	1.84	-11.30%	3/3
GENEEFC	Generali CEE Východoevropský akciový fond - CZK	10-12-2019	286.3500	CZK	-0.65%	25,000 CZK	5.00%	-3.44%	1.69%	-0.07%	4.25%	5.24%	5.85%	3.64%	-	-	30.11.2019	0.66%	5.22%	7.59%	18.64%							12-12-2019									0				30-09-2019																		EQ-CEE	GENEEF	EUR	-0.4457%	-12.66%	-9.90%	0.78	0.69	-0.96%	4/6		EQ-CEE	GENEEF	EUR	-0.4268%	11.95%	19.70%	0.65	0.57	13.03%	2/6		EQ-CEE	GENEEF	EUR	-0.3642%	29.59%	20.89%	0.90	0.97	-7.85%	11/15	EQ-CEE	GENEEF	EUR	-0.1677%	-2.51%	0.39%	0.92	0.98	-2.90%	9/15	EQ-CEE	GENEEF	EUR	0.0937%	-15.82%	-2.77%	0.81	0.91	11.58%	2/16
ISHLPE	iShares Listed Private Equity UCITS ETF	11-12-2019	21.0700	EUR	-0.24%	1,000 EUR	5.00%	0.98%	4.02%	14.17%	20.62%	34.61%	7.44%	8.59%	10.20%	10.39%	30.11.2019	0.80%	6.40%	8.13%	17.75%	6.37%	5.80%	8.48%	5.95%	8.90%	3.62%	12-12-2019	16-05-2019	0.350	polročne	1	0.700	3.32%	31-08-2019	0.75	0		0.133		21-09-2019	2	94	0	4	50	0	432,752,496	106.13	-6.13	14.01	1.64	27	65					EQ-PE											EQ-PE											EQ-PE										EQ-PE										EQ-PE
CPIDFF	Generali Dynamický fond fondů	09-12-2019	1.3129	CZK	-0.19%	25,000 CZK	5.00%	-0.14%	2.94%	4.05%	5.62%	8.87%	4.39%	3.03%	-	-	30.11.2019	0.41%	3.36%	4.12%	7.47%							12-12-2019									0				26-09-2019																		BAL-DYN-CZK	CPIDFF	CZK	1.0594%	-9.98%	-6.81%	0.92	0.95	2.63%	2/5		BAL-DYN-CZK	CPIDFF	CZK	0.2178%	7.30%	8.56%	0.81	0.95	1.61%	2/5		BAL-DYN-CZK	CPIDFF	CZK	0.1300%	11.22%	11.04%	0.93	1.05	-0.69%	6/11	BAL-DYN-CZK	CPIDFF	CZK	0.1454%	-2.94%	-0.29%	0.91	0.99	-2.65%	9/13	BAL-DYN-CZK	CPIDFF	CZK	0.0500%	5.92%	4.65%	0.91	1.00	-1.28%	7/10
CPIVFF	Generali Vyvážený fond fondů	09-12-2019	1.2460	CZK	-0.08%	25,000 CZK	5.00%	0.04%	1.68%	2.53%	3.55%	5.69%	2.63%	2.35%	-	-	30.11.2019	0.24%	1.70%	2.43%	4.55%							12-12-2019									0				26-09-2019																		BAL-BAL-CZK	CPIVFF	CZK	1.0594%	-5.75%	-3.78%	0.89	0.81	0.70%	3/6		BAL-BAL-CZK	CPIVFF	CZK	0.2178%	3.11%	4.56%	0.75	0.77	2.13%	2/6		BAL-BAL-CZK	CPIVFF	CZK	0.1300%	5.23%	7.18%	0.94	0.90	2.47%	2/9	BAL-BAL-CZK	CPIVFF	CZK	0.1454%	1.44%	1.30%	0.91	0.86	0.31%	5/11	BAL-BAL-CZK	CPIVFF	CZK	0.0500%	4.31%	-0.54%	0.90	1.12	-5.38%	7/9
ISHUSTB7	iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)	11-12-2019	153.8900	USD	0.14%	1,000 USD	5.00%	2.79%	2.79%	3.34%	8.04%	10.89%	-	-	-	-												12-12-2019							30-09-2019	0.07	0		-0.006		28-10-2019	0	0	100	0	0	20	340,691,110	100.00	0					1.73	7.54
AZTHAD	Allianz Thematica A (EUR) - dis	11-12-2019	140.2800	EUR	0.16%	100 EUR	5.00%	0.69%	4.62%	-	-	-	-	-	-	-												12-12-2019	17-12-2018	0.686	ročne	1	0.686	0.49%	24-09-2019	2.10	1.75		0.046		03-10-2019	5	95	0	-0	164	0	150,536,164	100.19	-0.19	18.45	1.90	38	56
ISHSP5	iShares Core S&P 500 UCITS ETF	11-12-2019	311.6000	USD	-0.21%	1,000 USD	5.00%	1.92%	5.30%	9.60%	14.11%	20.96%	13.40%	10.89%	13.79%	-	30.11.2019	1.20%	5.83%	13.30%	11.99%	11.70%	4.18%	12.50%	4.62%			12-12-2019							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
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	11-12-2019	470.3150	USD	-0.20%	1,000 USD	5.00%	2.02%	6.72%	11.88%	17.53%	25.79%	-	-	-	-												12-12-2019							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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	11-12-2019	142.0750	USD	0.58%	1,000 USD	5.00%	-2.06%	8.05%	11.81%	29.45%	36.28%	15.96%	16.33%	3.79%	-	30.11.2019	1.58%	9.61%	19.77%	23.07%	11.29%	16.18%	0.56%	6.64%			12-12-2019							28-02-2019	0.65	0		0.093		18-09-2019	0	100	0	0	17	0	228,699,950	100.00	0	5.55	0.79	90	10					EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3		EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4		EQ-RUS										EQ-RUS										EQ-RUS
ISHWVF	iShares Edge MSCI World Value Factor UCITS ETF	11-12-2019	28.8700	EUR	-0.35%	100 EUR	5.00%	-0.77%	4.15%	9.51%	8.91%	13.76%	6.73%	5.33%	-	-	30.11.2019	0.74%	5.99%	8.52%	19.98%							12-12-2019							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
ISHCMWO	iShares Core MSCI World UCITS ETF	11-12-2019	61.4300	USD	-0.11%	1,000 USD	5.00%	1.39%	5.17%	8.13%	12.40%	19.84%	11.43%	8.39%	10.34%	9.20%	30.11.2019	1.04%	5.46%	11.01%	14.05%	8.82%	4.65%	9.17%	4.37%	9.80%	2.59%	12-12-2019							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
ISHEGB3	iShares Euro Government Bond 3-7yr UCITS ETF (Acc)	11-12-2019	137.6200	EUR	0.12%	100 EUR	5.00%	0.04%	-1.12%	1.17%	2.27%	3.74%	-	-	-	-												12-12-2019							28-02-2019	0.20	0		0.008		18-09-2019	0	0	100	0	0	61	410,985,691	100.00	0					0.29	4.53	72	28
BNPBAR	BNP Paribas Funds Absolute Return Medium Vol Bond EUR	30-11-2019	76.4200	EUR	0.00%	100 EUR	3.00%	0.00%	-9.71%	-9.09%	-11.23%	-12.26%	-5.72%	-	-	-	30.11.2019	-0.48%	2.31%	-3.28%	5.65%							12-12-2019							12-04-2019	1.47	1.10	0	0.676		18-09-2019	-34	0	124	10	0	143	2,407,086	663.53	-563.53									BOND-GLB	BNPBAR	USD	1.8355%	-4.06%	-11.57%	0.80	2.79	3.06%	4/14		BOND-GLB	BNPBAR	USD	1.0263%	6.32%	15.76%	0.76	2.42	1.92%	4/14		BOND-GLB										BOND-GLB										BOND-GLB
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	11-12-2019	6.7713	USD	-0.02%	1,000 USD	5.00%	-2.26%	4.84%	3.62%	6.14%	12.60%	-	-	-	-												12-12-2019							31-08-2019	0.35	0		-0.098		21-10-2019	1	99	0	0	189	0	390,925,933	100.72	-0.72	14.78	1.86	76	12					EQ-GEM	ISHSMEM	USD	1.8355%	-17.97%	-10.31%	0.92	1.01	7.85%	1/13		EQ-GEM	ISHSMEM	USD	1.0263%	35.70%	31.37%	0.85	0.95	-2.69%	11/13		EQ-GEM										EQ-GEM										EQ-GEM
ISHEPY	iShares European Property Yield UCITS ETF (dist)	11-12-2019	44.9800	EUR	-0.10%	1,000 EUR	5.00%	1.78%	7.63%	6.17%	9.02%	14.90%	-	-	-	-												12-12-2019	12-09-2019	1.283	štvrťročne	2	2.566	5.70%	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
ISHEILGB	iShares Euro Inflation Linked Government Bond UCITS ETF	11-12-2019	219.7000	EUR	0.18%	100 EUR	5.00%	-0.05%	-1.16%	4.09%	5.73%	6.32%	-	-	-	-												12-12-2019									0				30-10-2019																		BOND-INFL-EUR	ISHEILGB	EUR	-0.4457%	-2.87%	-1.62%	0.91	0.93	1.09%	1/3		BOND-INFL-EUR	ISHEILGB	EUR	-0.4268%	0.48%	2.61%	0.93	0.90	2.23%	1/3		BOND-INFL-EUR										BOND-INFL-EUR										BOND-INFL-EUR
ISHGI	iShares Global Infrastructure UCITS ETF USD (Dist)	11-12-2019	29.8850	USD	0.39%	1,000 USD	5.00%	0.35%	1.20%	2.43%	5.97%	13.51%	8.76%	3.21%	4.86%	2.68%	30.11.2019	0.77%	3.85%	6.72%	9.09%	3.14%	5.13%	2.84%	1.47%	2.86%	2.28%	12-12-2019	14-11-2019	0.629	štvrťročne	4	0.629	2.11%	31-10-2019	0.65	0		-0.002		23-11-2019	0	99	0	0	237	0	750,104,690	100.18	-0.18	19.01	2.06	81	17
ISHGILGB	iShares Global Inflation Linked Government Bond UCITS ETF	11-12-2019	165.2400	USD	0.41%	1,000 USD	5.00%	1.68%	0.27%	2.05%	5.55%	7.71%	-	-	-	-												12-12-2019							28-02-2019	0.25	0		0.001		18-09-2019	0	0	100	0	0	142	514,727,943	100.00	0					1.58	12.70	95	5	BOND-INFL-GLB	ISHGILGB	USD	1.8355%	-6.37%	-4.64%	0.80	0.68	-0.88%	3/4		BOND-INFL-GLB	ISHGILGB	USD	1.0263%	11.22%	9.12%	0.83	0.78	0.13%	3/4		BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB
GENCOMC	Generali CEE Komoditní fond - CZK	10-12-2019	90.2900	CZK	0.41%	25,000 CZK	5.00%	-0.58%	-0.44%	2.47%	-2.06%	-3.51%	-6.15%	-9.04%	-	-	30.11.2019	-0.46%	3.90%	-4.72%	11.15%							12-12-2019									0				01-10-2019																		COM-ALSEC	GENCOM	USD	1.8355%	-16.46%	-20.33%	0.91	1.19	-0.34%	2/3		COM-ALSEC	GENCOM	USD	1.0263%	13.06%	14.45%	0.88	1.21	-1.19%	3/3		COM-ALSEC	GENCOM	USD	0.3901%	12.29%	4.95%	0.86	1.27	-10.56%	9/10	COM-ALSEC	GENCOM	USD	0.1342%	-41.16%	-37.30%	0.88	1.38	10.37%	3/10	COM-ALSEC	GENCOM	USD	0.0923%	-27.85%	-34.65%	0.82	1.29	1.16%	6/8
GENEEBC	Generali CEE Východoevropský dluhopisový fond - CZK	10-12-2019	267.4800	CZK	-0.10%	25,000 CZK	5.00%	-0.02%	1.39%	2.49%	3.96%	5.58%	1.40%	1.87%	-	-	30.11.2019	0.11%	1.36%	0.57%	5.59%							12-12-2019									0				30-09-2019																		BOND-GOV-CEE											BOND-GOV-CEE											BOND-GOV-CEE	GENEEBE	EUR	-0.3642%	3.12%	6.31%	0.73	1.26	2.29%	2/3	BOND-GOV-CEE	GENEEBE	EUR	-0.1677%	8.33%	4.20%	0.73	1.28	2.93%	1/3	BOND-GOV-CEE	GENEEBE	EUR	0.0937%	2.29%	-7.17%	0.83	1.84	-11.30%	3/3
GENCBFC	Generali CEE Fond korporátních dluhopisů - Class B CZK - distribution	10-12-2019	256.6700	CZK	-0.11%	25,000 CZK	5.00%	0.22%	1.20%	2.19%	3.15%	5.17%	-0.13%	0.58%	-	-	30.11.2019	-0.00%	1.10%	-0.71%	4.11%							12-12-2019									0				01-10-2019																		BOND-HY-CZK	GENCOBC	CZK	1.0594%	-4.21%	-1.28%	0.43	0.26	-0.99%	4/6		BOND-HY-CZK	GENCOBC	CZK	0.2178%	1.25%	-0.11%	0.54	0.40	-0.75%	5/6		BOND-HY-CZK	GENCBFC	USD	0.1300%	11.30%	4.58%	0.58	0.27	1.43%	6/8	BOND-HY-CZK	GENCBFC	USD	0.1454%	8.06%	-3.28%	0.51	0.44	9.41%	1/8	BOND-HY-CZK	GENCBFC	USD	0.0500%	-3.55%	-7.63%	0.84	1.34	-2.86%	3/4
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	11-12-2019	111.6600	EUR	-0.22%	100 EUR	5.00%	0.70%	2.27%	6.03%	6.87%	6.91%	2.40%	1.21%	3.24%	2.48%	30.11.2019	0.27%	3.31%	1.14%	9.67%	0.85%	2.38%	2.98%	3.01%	2.75%	0.83%	12-12-2019	02-01-2017	0.350	ročne	1	0.350	0.31%	25-01-2019	2.20	2.00	2.090	0.140		18-09-2019	15	28	57	-0	0	0	440,523,905	100.00	0	13.33	1.21	17	9	1.61	9.37	93	7	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.07%	-9.14%	0.59	1.15	-1.07%	13/24		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.10%	10.69%	0.59	1.42	6.13%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39	BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39	BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
CPIFFB	Generali Fond farmacie a biotechnologie	10-12-2019	1.9198	CZK	0.36%	25,000 CZK	4.00%	4.04%	10.01%	11.43%	8.18%	7.68%	6.74%	2.52%	9.17%	8.76%	30.11.2019	0.59%	6.37%	2.31%	9.54%	2.34%	4.14%	8.21%	7.59%	10.47%	3.71%	12-12-2019									0				29-09-2019																		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC	CPIFFB	USD	0.3901%	-9.83%	-12.93%	0.86	1.09	-2.21%	8/11	EQ-SEC-HC	CPIFFB	USD	0.1342%	-0.35%	10.97%	0.78	0.95	-10.73%	11/11	EQ-SEC-HC	CPIFFB	USD	0.0923%	31.35%	11.11%	0.86	0.97	-19.25%	11/11
CPIFGZ	Generali Fond globálních značek	10-12-2019	1.9217	CZK	-0.06%	25,000 CZK	4.00%	0.19%	4.37%	6.65%	10.34%	17.03%	7.77%	5.84%	8.12%	7.37%	30.11.2019	0.75%	5.23%	8.02%	11.76%	6.31%	3.43%	7.05%	4.06%	7.76%	1.80%	12-12-2019									0				29-09-2019																		EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC	CPIFGZ	USD	0.3901%	4.29%	5.40%	0.91	1.07	0.85%	4/8	EQ-SEC-CYC	CPIFGZ	USD	0.1342%	-6.58%	-0.48%	0.85	0.97	-6.12%	6/8	EQ-SEC-CYC	CPIFGZ	USD	0.0923%	-2.72%	-10.42%	0.87	0.99	-7.74%	8/10
CPIFKD	Generali Fond korporátních dluhopisů	10-12-2019	2.0890	CZK	-0.06%	25,000 CZK	1.00%	0.39%	1.08%	2.02%	2.83%	4.75%	1.22%	2.54%	1.78%	3.29%	30.11.2019	0.10%	0.64%	1.04%	3.53%	1.54%	1.16%	1.86%	1.54%	2.80%	1.14%	12-12-2019									0				29-09-2019																		BOND-CORP-CZK	CPIFKD	CZK	1.0594%	-0.90%	-1.52%	0.27	0.17		NR	n.r.	BOND-CORP-CZK	CPIFKD	CZK	0.2178%	0.04%	0.58%	0.35	0.29	0.41%	2/3		BOND-CORP-CZK	CPIFKD	CZK	0.1300%	11.30%	4.58%	0.58	0.27	1.43%	6/8	BOND-CORP-CZK	CPIFKD	CZK	0.1454%	8.06%	-3.28%	0.51	0.44	9.41%	1/8	BOND-CORP-CZK	CPIFKD	CZK	0.0500%	-3.55%	-6.03%	0.83	1.39	-1.05%	2/4
CPIFNA	Generali Fond nemovitostních akcií	10-12-2019	1.0286	CZK	-0.12%	25,000 CZK	3.00%	1.48%	6.29%	7.46%	11.36%	16.91%	8.69%	7.46%	7.79%	6.78%	30.11.2019	0.79%	4.73%	5.92%	8.09%	6.54%	3.77%	7.97%	2.39%	6.83%	2.89%	12-12-2019									0				29-09-2019																		REAL-GLB											REAL-GLB											REAL-GLB	CPIFNA	USD	0.3901%	1.74%	5.26%	0.92	1.07	3.41%	2/8	REAL-GLB	CPIFNA	USD	0.1342%	2.68%	-1.45%	0.84	0.99	4.11%	2/9	REAL-GLB	CPIFNA	USD	0.0923%	5.96%	3.63%	0.88	1.25	-3.80%	6/9
CPIFNE	Generali Fond nových ekonomik	10-12-2019	0.7585	CZK	0.16%	25,000 CZK	4.00%	0.60%	5.46%	2.57%	1.61%	7.99%	1.24%	-0.39%	-0.50%	-0.32%	30.11.2019	0.19%	6.27%	3.09%	20.16%	1.88%	3.86%	0.44%	2.66%	-0.02%	1.32%	12-12-2019									0				29-09-2019																		EQ-GEM											EQ-GEM											EQ-GEM	CPIFNE	USD	0.3901%	15.52%	19.79%	0.80	1.31	-0.46%	10/18	EQ-GEM	CPIFNE	USD	0.1342%	-32.17%	-17.33%	0.73	1.19	-11.52%	17/18	EQ-GEM	CPIFNE	USD	0.0923%	-2.19%	-10.26%	0.70	1.07	-7.91%	20/21
CPIFPT	Generali Konzervativní fond	10-12-2019	1.3134	CZK	-0.03%	25,000 CZK	0.50%	0.23%	0.14%	1.25%	2.29%	2.72%	0.78%	0.71%	0.79%	1.06%	30.11.2019	0.06%	0.30%	0.44%	1.79%	0.46%	0.41%	0.70%	0.40%	0.92%	0.24%	12-12-2019									0				28-09-2019																		BOND-ST-CZK	CPIFPT	CZK	1.0594%	-1.97%	-0.65%	0.44	0.18	-1.15%	3/3		BOND-ST-CZK	CPIFPT	CZK	0.2178%	0.28%	0.17%	0.30	0.33		NR	n.r.	BOND-ST-CZK	CPIFPT	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6	BOND-ST-CZK	CPIFPT	CZK	0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6	BOND-ST-CZK	CPIFPT	CZK	0.0500%	1.13%	1.35%	0.56	0.97	0.26%	2/4
CPIFREP	Generali Fond ropného a energetického průmyslu	10-12-2019	1.2278	CZK	-0.01%	25,000 CZK	4.00%	-2.81%	-0.44%	0.11%	-0.49%	4.40%	1.70%	0.67%	1.45%	0.69%	30.11.2019	0.30%	6.45%	4.43%	13.93%	1.13%	6.96%	0.21%	2.59%	0.76%	1.83%	12-12-2019									0				29-09-2019																		EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE	CPIFREP	USD	0.3901%	39.45%	23.97%	0.90	1.03	-16.83%	5/5	EQ-SEC-ENE	CPIFREP	USD	0.1342%	-32.06%	-29.28%	0.88	0.95	-4.36%	4/5	EQ-SEC-ENE	CPIFREP	USD	0.0923%	-22.29%	-18.05%	0.91	0.95	3.10%	4/6
CPIFS	Generali Fond smíšený	10-12-2019	1.8392	CZK	-0.04%	25,000 CZK	3.00%	0.12%	1.68%	2.82%	4.10%	6.78%	2.42%	2.71%	2.17%	2.95%	30.11.2019	0.22%	1.46%	2.36%	4.27%	2.22%	1.01%	2.16%	1.41%	2.84%	0.70%	12-12-2019									0				29-09-2019																		BAL-BAL-CZK	CPIFS	CZK	1.0594%	-5.75%	-3.29%	0.87	0.65	0.10%	4/6		BAL-BAL-CZK	CPIFS	CZK	0.2178%	3.11%	3.22%	0.72	0.67	1.06%	3/6		BAL-BAL-CZK	CPIFS	CZK	0.1300%	5.23%	7.66%	0.93	0.81	3.42%	1/9	BAL-BAL-CZK	CPIFS	CZK	0.1454%	3.91%	1.30%	0.87	0.68	2.99%	3/11	BAL-BAL-CZK	CPIFS	CZK	0.0500%	4.31%	-3.76%	0.81	0.81	-7.24%	9/9
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 1386

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
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