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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %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 
ISHWQDiShares MSCI World Quality Dividend UCITS ETF dis10.07.20204.9025USD0.79% 1 000 USD5.00%-4.33%2.91%-14.10%-8.53%-9.18%----11.07.202014.05.20200.078polročne10.1563.20%30.04.20200.380-0.01401.07.2020199003030110 350 349104.93-4.9314.121.768613BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)10.07.20204.2695EUR1.35% 100 EUR5.00%-2.94%12.46%-13.90%-5.65%-5.95%----10.07.202030.04.20200.350-0.10518.06.202019900329001 020 314 655101.87-1.8717.981.31099EQ-GLB-SMCISHWSCUSD1.8355%-17.40%-14.87%0.760.78-1.77%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMWSiShares MSCI World SRI UCITS ETF10.07.20206.6175EUR0.27% 100 EUR5.00%0.87%10.71%-2.47%7.24%8.80%----11.07.202028.02.20190.3000.01024.06.20200100004060277 553 821101.11-1.1116.302.558811EQ-GLBISHMWSUSD1.8355%-12.32%-7.15%0.901.177.53%2/21EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (Dist)10.07.202047.8450USD0.37% 1 000 USD5.00%1.62%1.62%1.62%1.62%2.16%5.47%---31.05.20200.45%5.26%11.07.202014.03.20190.148štvrťročne10.5931.24%31.03.20190.5000.00424.06.202019900162905 530 702 233100.00-0.0016.132.188513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNAQ1iShares NASDAQ 100 UCITS ETF10.07.2020604.1200USD1.14% 1 000 USD5.00%6.72%30.72%19.48%38.72%36.57%24.26%---31.05.20201.55%8.68%10.07.202028.02.20190.330-0.03924.06.202001000010302 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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)10.07.20206.9530EUR0.99% 100 EUR5.00%---------10.07.202030.04.20200.360-0.00904.07.2020010000103067 137 224100.00031.106.39933EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF10.07.2020139.0050USD-1.20% 1 000 USD5.00%4.34%22.01%15.32%40.31%28.16%10.39%2.29%12.36%18.04%31.05.20201.20%10.77%7.30%19.07%3.90%7.66%10.11%12.63%16.89%10.49%10.07.202025.03.20200.055štvrťročne10.2220.16%30.04.20200.4700.0412915.06.202001000020908 837 338 034100.00017.014.675050EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF10.07.20206.2725USD0.60% 1 000 USD5.00%---------10.07.202030.04.20200.3500.00504.07.20200100002060229 129 383100.00017.574.875149EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF10.07.20209.1962USD1.38% 1 000 USD5.00%-14.56%10.90%-43.23%-32.75%-42.38%-15.60%---31.05.2020-0.55%21.67%11.07.202031.01.20190.5500.00924.06.2020010000740171 977 746100.54-0.5416.561.376238COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF10.07.2020279.3500USD-1.10% 1 000 USD5.00%2.25%28.38%10.32%32.29%39.68%----10.07.202015.06.20201.259štvrťročne22.5170.89%01401.07.20200100003003 105 193 800100.00021.594.608118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPHGOiShares Physical Gold ETC10.07.202035.3500USD-0.20% 1 000 USD5.00%5.00%7.53%15.78%20.79%28.13%14.00%9.03%5.09%-31.05.20200.91%4.88%7.41%20.20%3.77%5.42%0.03%5.97%11.07.202028.02.20190.250024.06.2020000100004 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
ISHPPiShares Physical Palladium ETC10.07.202056.7300USD-0.38% 1 000 USD5.00%-0.41%-9.66%-7.94%15.50%23.71%32.69%24.04%15.17%-31.05.20202.74%12.92%38.62%31.28%25.22%28.77%12.29%12.96%11.07.202031.03.20190.400024.06.2020000100006 289 849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC10.07.202018.0650USD-0.46% 1 000 USD5.00%5.80%22.16%3.14%5.31%23.70%6.77%3.53%-0.86%-31.05.20200.23%9.76%-1.79%19.96%-1.43%4.72%-5.63%5.34%11.07.202031.03.20190.400024.06.20200001000091 687 469100.000COM-PRMETISHPSUSD1.8355%-12.86%-9.85%0.480.43-5.33%5/5COM-PRMETISHPSUSD1.0263%6.12%7.12%0.450.523.45%2/5COM-PRMETCOM-PRMETCOM-PRMET
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)10.07.202029.2500USD0.72% 1 000 USD5.00%1.56%30.28%5.41%23.68%23.68%----10.07.2020ročne01406.07.2020010000100030 679 526100.04-0.0422.701.578413EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF10.07.202069.2700EUR0.30% 100 EUR5.00%-0.79%13.32%-3.81%6.95%4.59%7.86%8.07%9.46%-31.05.20200.63%7.77%9.19%14.20%9.37%4.34%9.99%5.56%11.07.202028.02.20190.200-0.00024.06.202001000050503 424 575 629100.02-0.0217.042.988810EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF10.07.202013.5150USD-0.35% 1 000 USD5.00%3.58%26.33%14.59%34.89%35.51%26.92%---31.05.20201.80%8.94%24.16%21.78%11.07.202030.04.20200.150-0.06206.07.20200100007101 689 955 657100.00026.906.69945EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF10.07.2020223.9374USD-0.19% 1 000 USD5.00%-2.95%15.20%-6.24%2.18%-1.63%4.43%5.57%7.70%10.84%31.05.20200.57%10.32%7.48%17.87%8.92%5.29%9.46%6.26%10.97%4.90%10.07.2020štvrťročne01010.06.202001000023606 143 945 315100.00026.942.720100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF09.07.202053.4401USD-2.27% 1 000 USD5.00%-10.47%7.89%-21.21%-12.41%-15.49%-2.18%---31.05.20200.15%11.23%11.07.202016.01.20200.343polročne10.6861.25%30.04.20200.4000.02901.07.20200100005990761 112 871100.00018.811.320100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)10.07.202068.9300EUR1.94% 100 EUR5.00%-0.79%5.66%-10.62%-12.36%-12.56%1.74%1.83%4.94%7.30%31.05.20200.08%6.63%6.11%17.31%4.18%5.69%6.13%4.01%8.22%3.72%10.07.202015.04.20190.317štvrťročne20.6350.94%28.02.20190.4600.02724.06.202019900240249 970 841100.00-0.0020.503.60909EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)10.07.202022.6900EUR0.64% 100 EUR5.00%-4.78%3.18%-20.89%-16.58%-20.86%-4.02%---31.05.2020-0.34%8.99%10.07.202015.01.20190.167štvrťročne10.6672.96%31.01.20190.4600.08724.06.202001000021022 057 219100.00-0.0015.702.446832EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)10.07.202016.2400EUR1.18% 100 EUR5.00%-1.31%3.36%-17.61%-11.87%-10.82%-1.76%---31.05.2020-0.18%9.48%10.07.202015.04.20190.060štvrťročne20.1200.75%31.01.20190.4600.04524.06.20201970226072 084 085100.00-0.0015.530.923562REAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - dis10.07.202022.3150EUR0.79% 100 EUR5.00%-6.67%0.61%-23.79%-19.06%-21.89%-5.77%---31.05.2020-0.50%8.23%11.07.202015.04.20200.381štvrťročne20.7623.44%30.04.20200.4600.24410.06.20201990010001 185 737 208100.08-0.0810.900.725642EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF10.07.20206.5275USD0.38% 1 000 USD5.00%4.92%22.27%-8.48%-0.04%-1.73%3.14%---31.05.2020-0.01%9.67%10.07.202031.03.20190.350-0.78724.06.20201990-01850326 930 253100.12-0.1211.951.817612EQ-GEMISHSMEMUSD1.8355%-17.97%-10.31%0.921.017.85%1/13EQ-GEMISHSMEMUSD1.0263%35.70%31.37%0.850.95-2.69%11/13EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF10.07.20206.1660EUR1.18% 100 EUR5.00%-0.66%7.12%-5.92%4.05%8.62%2.40%---31.05.20200.34%7.29%10.07.202028.02.20190.3500.09724.06.202001000066050 209 030101.18-1.1812.801.31909EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF10.07.20208.7650USD0.92% 1 000 USD5.00%0.46%14.50%1.51%12.59%12.07%14.50%---31.05.20201.13%7.79%10.07.202028.02.20190.300-0.00224.06.20200100001500749 982 696100.00018.313.829010EQ-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
ISHISRiShares TA-25 Israel UCITS ETF10.07.20205.2263USD0.92% 1 000 USD5.00%-7.93%2.90%-18.67%-14.62%-13.10%-1.43%---31.05.20200.23%10.05%10.07.202028.02.20190.600-0.23124.06.202001000035019 672 038100.00-0.008.971.01692EQ-MENAISHISRUSD1.8355%-2.38%-13.30%0.741.34-9.49%3/3EQ-MENAISHISRUSD1.0263%12.07%16.08%0.610.865.51%1/3EQ-MENAEQ-MENAEQ-MENA
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)10.07.2020114.4300USD0.01% 1 000 USD5.00%0.11%0.19%2.94%3.23%4.23%2.58%1.71%1.38%1.14%31.05.20200.21%0.62%1.81%3.32%0.90%1.21%0.72%0.75%0.63%0.52%10.07.202030.04.20200.070-0.00305.07.2020001000082362 769 240100.0000.181.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF10.07.20207.4690USD0.36% 1 000 USD5.00%4.70%1.88%22.40%19.69%29.88%----11.07.202031.01.20190.200-0.01424.06.202000100004020 829 169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)10.07.2020170.4650USD-0.01% 1 000 USD5.00%1.23%1.43%10.53%9.74%13.53%7.01%---31.05.20200.55%2.98%10.07.202028.02.20190.200-0.00524.06.2020001000019208 892 691100.0002.537.511000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF10.07.2020157.4700USD1.32% 1 000 USD5.00%-13.57%1.27%-31.30%-28.64%-26.31%-0.69%5.58%9.18%11.84%31.05.20200.46%12.39%14.71%28.77%17.00%10.27%16.77%11.63%17.75%7.44%10.07.20202.01%024.06.2020EQ-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
ISHUSIiShares U.S. Infrastructure ETF (Dist)10.07.202023.3099USD1.75% 1 000 USD5.00%-8.26%4.95%-16.99%-13.33%-14.55%----10.07.202015.06.20200.248202306.07.2020010000135016 556 154100.00017.651.501287EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSREiShares U.S. Real Estate ETF (Dist)10.07.202078.2750USD0.17% 1 000 USD5.00%-6.57%-0.77%-15.72%-16.11%-13.99%0.10%1.18%2.25%4.85%31.05.20200.12%9.03%3.96%16.14%2.86%4.67%3.68%2.98%4.77%3.05%10.07.2020štvrťročne30.04.20200.4300.019806.07.20201990011403 348 918 999100.00036.722.154060REAL-USREAL-USREAL-USREAL-USREAL-US
JPMDAJPMorgan Diversified Alternative ETF10.07.202019.0350USD0.00% 1 000 USD5.00%0.29%-2.78%-19.92%-23.34%-22.56%-9.88%---31.05.2020-0.82%5.16%10.07.2020ročne012305.07.20201000000027 631 906100.04-0.04ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
JPMMFSJPMorgan Managed Futures Strategy ETF10.07.202020.8500USD0.00% 1 000 USD5.00%-0.50%-0.33%-11.20%-18.32%-14.23%----10.07.2020ročne025.06.20201000000036 617 506100.000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
LGTGBCLGT GIM Balanced (CHF) B06.07.202012 007.0703CHF1.01% 100 000 EUR5.00%1.00%9.73%-2.72%-0.76%-0.05%0.73%0.83%1.56%-31.05.2020-0.03%3.92%1.17%7.56%1.27%1.83%1.32%1.53%10.07.202007.03.20192.381.300.11024.06.20206628700207 586 365100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B06.07.202013 541.7900EUR1.03% 100 000 EUR5.00%1.22%9.56%-2.18%-0.12%1.29%1.18%1.14%2.45%-31.05.20200.01%3.89%1.44%7.15%1.50%1.99%2.01%1.65%10.07.202007.03.20192.381.300.11024.06.20206628700295 627 079100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B06.07.202014 017.2998USD1.22% 100 000 EUR5.00%1.59%11.11%-0.77%2.52%3.53%3.23%2.81%3.12%-31.05.20200.16%3.80%3.49%7.99%2.96%2.04%2.38%1.27%10.07.202029.03.20182.3800.09024.06.2020314156701236 937 302101.13-1.1318.322.2975BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTB1LGT GIM Balanced (USD) B106.07.202010 651.8398USD1.22% 100 000 EUR5.00%1.59%11.11%-0.77%2.52%3.53%----10.07.202029.03.20182.3800.09024.06.2020314156701628 525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B06.07.202012 867.8701CHF1.39% 100 000 EUR5.00%1.25%12.26%-4.69%-1.68%-1.13%0.64%1.11%2.12%-31.05.2020-0.04%5.06%1.87%9.91%2.18%2.64%2.18%2.28%10.07.202007.03.20192.661.500.11024.06.20205928400180 897 642100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTCZKLGT GIM Growth (CZK) B06.07.2020232 814.3281CZK1.44% 100 000 EUR5.00%1.65%11.21%-3.35%-0.48%1.68%----10.07.202007.03.20192.661.500.11024.06.2020592840061 104 974100.03-0.0314.802.23725.156.15BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGGELGT GIM Growth (EUR) B06.07.202014 755.6299EUR1.41% 100 000 EUR5.00%1.50%12.05%-4.14%-1.04%0.27%1.14%1.38%3.13%-31.05.2020-0.00%5.02%2.14%9.15%2.42%2.77%2.96%2.45%10.07.202007.03.20192.661.500.11024.06.20205928400334 757 717100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGULGT GIM Growth (USD) B06.07.202015 029.5801USD1.63% 100 000 EUR5.00%1.90%13.79%-2.65%1.76%2.52%3.14%2.99%3.62%-31.05.20200.15%4.93%4.14%10.33%3.77%2.80%3.10%2.02%10.07.202007.03.20192.661.500.09024.06.20203538801342 746 374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B08.07.20201 034.3400CHF-0.00% 100 000 EUR4.00%-0.31%4.19%-0.54%0.87%0.46%1.18%---31.05.20200.06%2.77%11.07.202029.03.20181.7900.17524.06.20201362043825151 342 303102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B08.07.20201 786.0601EUR-0.00% 100 000 EUR3.00%0.03%4.11%-0.10%1.58%1.78%1.77%1.85%2.71%2.74%31.05.20200.10%2.69%1.78%5.82%1.76%1.41%2.29%1.09%2.53%0.64%11.07.202007.03.20191.811.300.15924.06.2020436852803493 731 498100.09-0.0914.502.122973.936.06BAL-TR-EURLGTSS3EUR-0.4457%-7.07%-7.17%0.721.020.04%10/24BAL-TR-EURLGTSS3EUR-0.4268%3.10%3.54%0.710.890.84%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTSS3CLGT Sustainable Strategy 3 Years (EUR) C08.07.20201 172.3400EUR-0.00% 100 000 EUR4.00%0.09%4.29%0.25%2.12%2.50%----11.07.202007.03.20191.100.600.15924.06.2020436852803282 863100.09-0.0914.502.122973.936.06BAL-TR-USDLGTDD3YBEUR1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B08.07.20201 127.0200USD0.08% 100 000 EUR4.00%0.15%5.29%1.34%3.92%4.21%3.67%---31.05.20200.26%2.68%11.07.202029.03.20181.7900.17524.06.2020136204382575 748 978102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBUSD1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B08.07.20201 028.2000CHF0.04% 100 000 EUR4.00%-1.07%6.28%-2.64%0.55%-0.67%1.08%---31.05.20200.05%4.01%11.07.202029.03.20181.9000.18624.06.20202431342820107 873 741102.11-2.1114.422.11348BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B08.07.20201 754.5400EUR0.03% 100 000 EUR3.00%-0.67%6.14%-2.17%1.32%0.78%1.71%2.23%3.24%3.10%31.05.20200.10%3.91%2.31%7.40%2.53%2.00%3.01%1.61%3.08%0.86%11.07.202007.03.20191.931.400.17024.06.2020446644800197 624 858100.12-0.1214.532.103785.085.79BAL-TR-EURLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-EURLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C08.07.20201 202.8900EUR0.04% 100 000 EUR4.00%-0.61%6.34%-1.81%1.89%1.54%----11.07.202029.03.20181.1900.17024.06.20202431342820758 975102.11-2.1114.422.11348BAL-TR-USDLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-USDLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-USDBAL-TR-USDBAL-TR-USD
LGT4YLGT Sustainable Strategy 4 Years (USD) B08.07.20201 118.3000USD0.13% 100 000 EUR4.00%-0.54%7.54%-0.70%3.77%3.16%3.53%---31.05.20200.25%3.91%11.07.202007.03.20191.901.400.18624.06.202044664480028 534 325100.12-0.1214.532.103785.085.79BAL-TR-USDLGT4YUSD1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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