Fund list

category Use CTRL+click to select multiple

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	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFWCZ	Fidelity - World Fund A-ACC-CZK (hedged)	30-03-2020	1,170.0000	CZK	1.65%	25,000 CZK	5.25%	-13.84%	-20.57%	-14.29%	-13.14%	-10.41%	-0.51%	-	-	-	29.02.2020	0.48%	6.73%									31-03-2020							12-10-2019	1.89	1.50		0.250		13-10-2019	2	98	0	0	99	0	1,271,473,505	103.25	-3.25	15.73	1.94	81	16					EQ-GLB	FFWUS	USD	1.8355%	-12.32%	-11.49%	0.84	1.16	3.05%	9/21	EQ-GLB	FFWUS	USD	1.0263%	22.81%	25.20%	0.81	1.09	0.48%	10/21	EQ-GLB										EQ-GLB										EQ-GLB
FFWOE	Fidelity - World Fund A-ACC-EUR	30-03-2020	11.2400	EUR	2.09%	100 EUR	5.25%	-13.41%	-19.08%	-14.20%	-10.37%	-8.39%	0.30%	-	-	-	29.02.2020	0.51%	6.73%	10.48%	13.95%							31-03-2020							27-01-2020	1.89	1.50		0.320		29-01-2020	2	98	0	0	96	0	445,402,027	104.20	-4.20	15.74	2.13	81	17					EQ-GLB	FFWUS	USD	1.8355%	-12.32%	-11.49%	0.84	1.16	3.05%	9/21	EQ-GLB	FFWUS	USD	1.0263%	22.81%	25.20%	0.81	1.09	0.48%	10/21	EQ-GLB										EQ-GLB										EQ-GLB
FFWUS	Fidelity - World Fund A-ACC-USD	30-03-2020	12.1800	USD	1.42%	1,000 USD	5.25%	-13.31%	-20.60%	-13.37%	-13.19%	-10.11%	1.18%	2.82%	-	-	29.02.2020	0.62%	6.86%	11.17%	18.28%							31-03-2020							19-02-2020	1.89	1.50		0.350		20-02-2020	3	97	0	0	95	0	133,989,965	103.91	-3.91	15.91	1.80	79	17					EQ-GLB	FFWUS	USD	1.8355%	-12.32%	-11.49%	0.84	1.16	3.05%	9/21	EQ-GLB	FFWUS	USD	1.0263%	22.81%	25.20%	0.81	1.09	0.48%	10/21	EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFWEU	Fidelity - World Fund A-DIST-EUR	30-03-2020	21.7800	EUR	2.06%	100 EUR	5.25%	-13.40%	-19.09%	-14.22%	-10.33%	-8.37%	0.29%	-	-	-	29.02.2020	0.51%	6.72%	10.49%	13.95%							31-03-2020	01-08-2014	0.039	ročne	1	0.039	0.18%	12-12-2019	1.89	1.50		0.290		13-12-2019	4	96	0	0	98	0	903,884,372	104.15	-4.15	16.90	2.02	80	16					EQ-GLB	FFWUS	USD	1.8355%	-12.32%	-11.49%	0.84	1.16	3.05%	9/21	EQ-GLB	FFWUS	USD	1.0263%	22.81%	25.20%	0.81	1.09	0.48%	10/21	EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFWYEH	Fidelity - World Fund Y-ACC-EUR (hedged) - instit	30-03-2020	9.0220	EUR	1.60%	100 EUR	0.00%	-13.17%	-20.09%	-	-	-	-	-	-	-												31-03-2020							04-11-2019	1.04	0.80		0.260		06-11-2019	2	98	0	0	99	0	15,297,731	103.25	-3.25	15.73	1.94	81	16
FFWYE	Fidelity - World Fund Y-ACC-EUR - instit	30-03-2020	19.0200	EUR	2.04%	100 EUR	0.00%	-13.35%	-18.96%	-	-	-	-	-	-	-												31-03-2020									0				31-10-2019
FFWYU	Fidelity - World Fund Y-ACC-USD - instit	30-03-2020	12.7600	USD	1.43%	1,000 USD	0.00%	-13.26%	-20.40%	-	-	-	-	-	-	-												31-03-2020									0				03-11-2019
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	27-03-2020	2,208.2600	CZK	-1.04%	100,000 EUR	5.00%	-12.21%	-17.67%	-14.61%	-14.54%	-13.02%	-4.79%	-	-	-	29.02.2020	-0.06%	3.34%	1.40%	7.84%							31-03-2020							31-08-2019	1.80	1.60	0.010	-0.019		27-10-2019	6	60	28	6	100	120	426,444,347	195.99	-95.99	15.79	1.38	48	11	3.16	1.93			BAL-BAL-CZK	AMFEIBC	CZK	1.0594%	-5.75%	-9.60%	0.88	1.17	-2.68%	6/6	BAL-BAL-CZK	AMFEIBC	CZK	0.2178%	3.11%	5.34%	0.61	0.75	2.96%	1/6	BAL-BAL-CZK	AMFEIBC	CZK	0.1300%	5.23%						BAL-BAL-CZK	AMFEIBC	CZK	0.1454%		1.30%					BAL-BAL-CZK
AMFEIBU	First Eagle Amundi Income Builder Fund - AU	27-03-2020	967.0900	USD	-1.03%	100,000 EUR	5.00%	-11.61%	-16.98%	-13.66%	-13.40%	-11.54%	-2.21%	-0.01%	-	-	29.02.2020	0.15%	3.33%	4.11%	7.69%							31-03-2020							31-10-2019	1.80	1.60	0	-0.019		19-02-2020	4	59	30	7	97	118	67,587,319	192.69	-92.69	15.41	1.40	46	11	2.88	2.22			BAL-BAL-USD	AMFEIBU	USD	1.8355%	-10.02%	-6.82%	0.85	0.71	-0.24%	4/7	BAL-BAL-USD	AMFEIBU	USD	1.0263%	14.99%	9.15%	0.79	0.59	-0.13%	3/5	BAL-BAL-USD	AMFEIBU	USD	0.3901%	11.69%	13.54%	0.92	0.73	4.93%	2/7	BAL-BAL-USD	AMFEIBU	USD	0.1342%	-2.80%	-7.01%	0.90	0.72	2.20%	2/7	BAL-BAL-USD
AMFEU	First Eagle Amundi Internation Fund - AHE	27-03-2020	133.4100	EUR	-1.54%	100,000 EUR	5.00%	-14.37%	-21.36%	-18.45%	-18.25%	-16.62%	-6.08%	-2.57%	-0.44%	1.73%	29.02.2020	-0.10%	4.76%	1.85%	10.37%	2.55%	2.42%	3.01%	3.14%	4.08%	1.98%	31-03-2020							30-09-2019	2.20	2.00	0	-0.103		08-12-2019	14	76	1	9	131	7	1,360,652,235	143.92	-43.92	16.86	1.54	61	15	1.57	0.35			BAL-DYN-EUR	AMFEU	EUR	-0.4457%	-9.26%	-13.05%	0.84	1.07	-3.15%	5/5	BAL-DYN-EUR	AMFEU	EUR	-0.4268%	5.66%	8.98%	0.46	0.42	6.82%	1/6	BAL-DYN-EUR	AMFEU	EUR	-0.3642%	5.51%						BAL-DYN-EUR	AMFEU	EUR	-0.1677%	-3.75%	2.92%	0.71	0.75	-5.90%	13/15	BAL-DYN-EUR	AMFEU	EUR	0.0937%	7.88%	2.56%	0.77	0.72	-3.11%	14/15
AMFEC	First Eagle Amundi Internation Fund - AHK	27-03-2020	2,144.7100	CZK	-1.56%	100,000 EUR	5.00%	-14.82%	-21.59%	-18.35%	-17.75%	-15.73%	-6.03%	-2.81%	-	-	29.02.2020	-0.08%	4.78%	1.73%	10.10%							31-03-2020							31-12-2019	2.20	2.00	0	-0.103		10-03-2020	12	77	1	10	130	8	1,530,037,492	148.67	-48.67	16.23	1.58	59	17	1.30	0.38			BAL-DYN-CZK	AMFEC	CZK	1.0594%	-9.98%	-13.00%	0.95	1.09	-2.02%	4/5	BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5	BAL-DYN-CZK	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11	BAL-DYN-CZK	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13	BAL-DYN-CZK
AMFEE	First Eagle Amundi Internation Fund - AU	27-03-2020	5,901.7900	USD	-1.55%	100,000 EUR	5.00%	-13.97%	-20.70%	-17.20%	-16.37%	-13.97%	-3.30%	-0.38%	1.27%	3.18%	29.02.2020	0.13%	4.77%	4.58%	10.06%	4.58%	2.49%	4.42%	2.65%	5.28%	1.69%	31-03-2020							31-08-2019	2.20	2.00	0.140	-0.103		23-11-2019	12	78	1	9	133	7	1,063,148,251	147.41	-47.41	16.77	1.55	62	15	1.79	0.30			BAL-DYN-USD	AMFEE	USD	1.8355%	-8.35%	-10.17%	0.96	1.15	-0.31%	2/3	BAL-DYN-USD	AMFEE	USD	1.0263%	16.38%	11.14%	0.71	0.72	-0.90%	3/4	BAL-DYN-USD	AMFEE	USD	0.3901%	5.02%						BAL-DYN-USD	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5	BAL-DYN-USD	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
FIUSO	First Trust US Equity Opportunities ETF	31-03-2020	63.8000	USD	0.74%	1,000 USD	5.00%	-20.79%	-20.54%	-	-	-	-	-	-	-												31-03-2020			štvrťročne						0			38	08-11-2019	0	100	0	0	100	0	1,257,231,718	100.00	0	18.75	3.17	60	38
FTTI24A	Franklin Green Target Income 2024 Fund A1 (acc) EUR	27-03-2020	90.7400	EUR	0.58%	100 EUR	1.50%	-14.51%	-14.76%	-13.34%	-11.36%	-	-	-	-	-												31-03-2020							29-08-2019	0.75	0.65		0.070		22-09-2019	2	0	98	0	0	83	7,078,906	100.00	0					3.17	4.30	0	100
FTTI24D	Franklin Green Target Income 2024 Fund A1 (Ydis) EUR	27-03-2020	89.9700	EUR	0.58%	100 EUR	1.50%	-14.51%	-14.76%	-14.08%	-12.11%	-	-	-	-	-												31-03-2020			ročne				03-09-2019	0.75	0.65		0.070		22-09-2019	2	0	98	0	0	83	117,415,994	100.00	0					3.17	4.30	0	100
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	27-03-2020	13.4100	CHF	-2.40%	1,000 CHF	5.75%	-10.66%	-16.14%	5.51%	-7.58%	-5.23%	-3.47%	-5.79%	-	-	29.02.2020	0.21%	10.33%	2.94%	20.82%	0.60%	7.44%					31-03-2020							02-10-2019	1.82	1.50		0.290	-72	22-10-2019	8	92	0	0	73	0	1,522,780	100.00	-0.00	13.85	3.93	36	56					EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	27-03-2020	30.0000	USD	-2.38%	1,000 USD	5.75%	-10.69%	-15.82%	6.72%	-5.66%	-2.31%	-0.44%	-3.47%	8.81%	12.07%	29.02.2020	0.47%	10.40%	6.04%	20.87%	2.82%	7.82%	10.06%	12.42%	15.84%	9.23%	31-03-2020							07-11-2019	1.82	1.50		0.180		30-11-2019	2	98	0	0	70	0	1,422,537,952	100.00	-0.00	15.53	4.20	39	59	1.47	0.05			EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FFDBC	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1	27-03-2020	91.9800	CZK	-1.79%	1,000 CZK	5.75%	-6.77%	-9.36%	-7.74%	-5.15%	-4.94%	-3.63%	-	-	-	29.02.2020	-0.13%	2.92%									31-03-2020							28-02-2020	1.57	1.25		0.410		04-03-2020	2	50	48	-0	388	85	82,841,554	112.35	-12.35	16.02	2.67	39	10	0.77		60	40	BAL-TR-EUR	FTDBA	CZK	-0.4457%	-7.07%	-11.62%	0.62	1.18	-3.33%	21/24	BAL-TR-EUR	FTDBA	CZK	-0.4268%	3.10%	2.97%	0.67	0.88	0.27%	14/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDBA	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR	27-03-2020	12.0000	EUR	-1.80%	100 EUR	5.75%	-6.69%	-9.43%	-8.26%	-6.18%	-6.47%	-4.04%	-3.17%	0.90%	2.19%	29.02.2020	-0.17%	2.87%	-0.64%	7.90%	0.38%	3.50%	3.06%	3.52%	3.96%	1.57%	31-03-2020							30-12-2019	1.57	1.25		0.290		23-01-2020	3	46	51	0	386	87	61,901,399	108.92	-8.92	16.26	2.89	35	10	0.96	6.65	54	46	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.07%	-11.62%	0.62	1.18	-3.33%	21/24	BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.10%	2.97%	0.67	0.88	0.27%	14/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDBQE	Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR	27-03-2020	7.3000	EUR	-1.88%	100 EUR	5.75%	-6.65%	-9.77%	-9.32%	-8.06%	-9.09%	-8.12%	-	-	-	29.02.2020	-0.53%	2.79%	-5.08%	7.93%							31-03-2020	09-01-2020	0.030	štvrťročne	1	0.120	1.61%	28-02-2020	1.57	1.25		0.270		17-03-2020	1	48	50	0	386	83	2,337,549	107.85	-7.85	14.93	2.46	38	10	0.74		65	35	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.07%	-11.62%	0.62	1.18	-3.33%	21/24	BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.10%	2.97%	0.67	0.88	0.27%	14/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDBYE	Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR	27-03-2020	10.4600	EUR	-1.78%	100 EUR	5.75%	-6.61%	-9.36%	-8.25%	-9.44%	-9.75%	-7.88%	-5.80%	-1.07%	0.80%	29.02.2020	-0.51%	3.25%	-4.41%	7.64%	-2.40%	4.65%	1.31%	4.26%	2.67%	2.24%	31-03-2020	01-07-2019	0.405	ročne	1	0.405	3.80%	24-10-2019	1.57	1.25		0.300		20-11-2019	8	42	50	0	385	87	41,267,595	106.17	-6.17	15.95	2.74	33	9	0.72	6.49	54	46	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.07%	-11.62%	0.62	1.18	-3.33%	21/24	BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.10%	2.97%	0.67	0.88	0.27%	14/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDBN	Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR	27-03-2020	10.9300	EUR	-1.80%	100 EUR	5.75%	-6.74%	-9.59%	-8.61%	-6.74%	-7.22%	-4.80%	-3.92%	0.16%	1.49%	29.02.2020	-0.24%	2.89%	-1.42%	7.86%	-0.39%	3.47%	2.32%	3.46%	3.24%	1.54%	31-03-2020							07-11-2019	2.37	2.05		0.300		02-12-2019	8	42	50	0	385	87	4,246,467	106.17	-6.17	15.95	2.74	33	9	0.72	6.49	54	46	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.07%	-11.62%	0.62	1.18	-3.33%	21/24	BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.10%	2.97%	0.67	0.88	0.27%	14/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDCQE	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	27-03-2020	8.1200	EUR	-0.25%	100 EUR	5.00%	-3.79%	-5.03%	-6.24%	-5.36%	-4.81%	-5.98%	-	-	-	29.02.2020	-0.41%	1.47%	-4.40%	6.47%							31-03-2020	08-10-2019	0.164	štvrťročne	4	0.164	2.01%	24-10-2019	1.42	1.10		0.240		13-11-2019	12	9	79	0	382	89	2,715,304	106.66	-6.66	15.72	2.63	6	2	0.62	6.51	56	44	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDCYE	Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR	27-03-2020	11.5100	EUR	-0.26%	100 EUR	5.00%	-3.84%	-4.56%	-5.35%	-5.89%	-4.88%	-5.22%	-3.94%	-0.98%	0.44%	29.02.2020	-0.35%	1.69%	-3.47%	5.39%	-2.11%	3.11%	0.27%	2.69%	1.31%	1.59%	31-03-2020	01-07-2019	0.245	ročne	1	0.245	2.12%	07-11-2019	1.42	1.10		0.240		02-12-2019	12	9	79	0	382	89	58,138,737	106.66	-6.66	15.72	2.63	6	2	0.62	6.51	57	43	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDCC	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1	27-03-2020	93.5700	CZK	-0.28%	1,000 CZK	5.75%	-3.94%	-4.46%	-4.72%	-2.80%	-1.27%	-2.45%	-	-	-	29.02.2020	-0.11%	1.41%									31-03-2020							29-01-2020	1.43	1.10		0.360		06-02-2020	6	9	85	0	383	91	98,589,831	109.30	-9.30	15.96	2.76	7	2	0.82	6.36	57	43	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	27-03-2020	12.5400	EUR	-0.32%	100 EUR	5.00%	-3.83%	-4.57%	-5.36%	-3.98%	-2.94%	-2.86%	-2.29%	0.24%	1.30%	29.02.2020	-0.15%	1.37%	-1.14%	5.61%	-0.31%	2.38%	1.41%	2.19%	2.14%	1.19%	31-03-2020							28-02-2020	1.43	1.10		0.210		29-03-2020	6	12	82	0	385	88	40,461,873	108.83	-8.83	14.87	2.40	9	3	0.61		59	41	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR	FTGAEH		-0.3642%	3.54%	1.54%	0.60	0.33	0.61%	22/39	BAL-TR-EUR	FTGAEH		-0.1677%		1.02%					BAL-TR-EUR	FTGAEH		0.0937%	7.79%	-0.15%	0.81	1.67	-13.11%	31/33
FTDCFN	Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR	27-03-2020	11.2500	EUR	-0.27%	100 EUR	5.00%	-3.93%	-4.82%	-5.78%	-4.58%	-3.85%	-3.73%	-3.15%	-0.60%	0.50%	29.02.2020	-0.22%	1.38%	-2.02%	5.58%	-1.18%	2.36%	0.58%	2.17%	1.34%	1.17%	31-03-2020									0				30-10-2019																		BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDDC	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1	27-03-2020	87.5100	CZK	-2.95%	1,000 CZK	5.75%	-9.35%	-13.30%	-10.59%	-8.16%	-8.58%	-5.59%	-	-	-	29.02.2020	-0.22%	4.36%									31-03-2020							03-04-2019	1.73	1.40		0.480	171	18-09-2019	20	63	17	-0	197	81	57,231,821	100.50	-0.50	11.40	1.69	49	14	1.38	6.27	61	39	BAL-TR-EUR	FTDDA	CZK	-0.4457%	-7.07%	-15.29%	0.61	1.69	-3.64%	22/24	BAL-TR-EUR	FTDDA	CZK	-0.4268%	3.10%	3.63%	0.69	1.26	-0.40%	17/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDDA	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR	27-03-2020	11.2700	EUR	-2.76%	100 EUR	5.75%	-9.33%	-13.44%	-11.05%	-9.11%	-9.98%	-5.93%	-4.56%	0.72%	2.26%	29.02.2020	-0.25%	4.33%	-1.07%	10.25%	0.24%	4.59%	3.74%	4.66%	4.78%	2.00%	31-03-2020							13-12-2019	1.73	1.40		0.330		16-12-2019	14	68	18	0	386	91	75,560,715	103.02	-3.02	16.50	2.83	54	14	0.70	6.35	51	49	BAL-TR-EUR	FTDDA	EUR	-0.4457%	-7.07%	-15.29%	0.61	1.69	-3.64%	22/24	BAL-TR-EUR	FTDDA	EUR	-0.4268%	3.10%	3.63%	0.69	1.26	-0.40%	17/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDDY	Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR	27-03-2020	9.8400	EUR	-2.77%	100 EUR	5.75%	-9.31%	-13.46%	-11.03%	-13.23%	-14.06%	-10.09%	-7.11%	-1.20%	0.89%	29.02.2020	-0.62%	4.50%	-4.91%	10.94%	-2.09%	6.00%	2.34%	5.57%	3.72%	2.81%	31-03-2020	01-07-2019	0.511	ročne	1	0.511	5.05%	29-01-2020	1.73	1.40		0.310		20-02-2020	9	70	21	0	387	91	8,023,131	107.48	-7.48	15.96	2.66	55	14	0.95		53	47	BAL-TR-EUR	FTDDA	EUR	-0.4457%	-7.07%	-15.29%	0.61	1.69	-3.64%	22/24	BAL-TR-EUR	FTDDA	EUR	-0.4268%	3.10%	3.63%	0.69	1.26	-0.40%	17/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDDN	Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR	27-03-2020	10.1400	EUR	-2.78%	100 EUR	5.75%	-9.38%	-13.63%	-11.36%	-9.63%	-10.66%	-6.64%	-5.27%	-0.03%	1.50%	29.02.2020	-0.31%	4.32%	-1.80%	10.17%	-0.51%	4.49%	2.97%	4.50%	4.00%	1.90%	31-03-2020							30-12-2019	2.48	2.15		0.340		18-01-2020	11	68	21	0	386	92	1,718,350	105.32	-5.32	16.31	2.90	53	15	1.26	6.22	50	50	BAL-TR-EUR	FTDDA	EUR	-0.4457%	-7.07%	-15.29%	0.61	1.69	-3.64%	22/24	BAL-TR-EUR	FTDDA	EUR	-0.4268%	3.10%	3.63%	0.69	1.26	-0.40%	17/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTEGCY	Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR	27-03-2020	11.5500	EUR	0.52%	100 EUR	5.00%	-2.28%	-0.69%	-3.10%	0.17%	3.59%	1.33%	-	-	-	29.02.2020	0.15%	1.48%									31-03-2020	01-07-2019	0.115		1		0.76%	29-01-2020	0.80	0.55		0.120		04-02-2020	16	0	84	0	0	29	21,016,837	114.90	-14.90					0.47	9.55	70	30	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
FTEHYYE	Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR	27-03-2020	5.2700	EUR	0.38%	100 EUR	5.00%	-13.61%	-13.89%	-12.60%	-15.14%	-13.46%	-6.32%	-4.72%	-3.06%	-1.50%	29.02.2020	-0.16%	2.07%	-1.18%	5.12%	-1.40%	0.86%	-0.84%	1.76%	0.28%	1.07%	31-03-2020	01-07-2019	0.238	ročne	1	0.238	4.53%	07-11-2019	1.52	1.20		0.220		12-12-2019	9	0	90	1	0	148	40,143,974	109.97	-9.97					3.84	4.19	2	98	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FTECB	Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR	27-03-2020	10.6900	EUR	0.56%	100 EUR	5.00%	-7.29%	-6.72%	-6.88%	-7.04%	-5.23%	-2.06%	-1.71%	-0.09%	-	29.02.2020	0.01%	1.01%	0.18%	4.25%	0.06%	0.88%	0.96%	1.36%			31-03-2020	01-07-2019	0.182	ročne	1	0.182	1.71%	02-10-2019	1.00	0.75		0.180	57	15-10-2019	2	0	98	1	0	78	5,641,243	100.00	0					0.74	5.52	44	56	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
FTEDEY	Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR	27-03-2020	8.8600	EUR	-3.90%	100 EUR	5.75%	-24.85%	-31.48%	-27.67%	-28.08%	-27.73%	-12.69%	-9.52%	-3.45%	-	29.02.2020	-0.25%	6.53%	-0.05%	12.95%	-1.12%	3.56%	1.53%	4.82%			31-03-2020	01-07-2019	0.471	ročne	1	0.471	5.11%	29-01-2020	1.85	1.50		0.300		22-02-2020	7	93	0	0	32	0	53,943,255	100.00	-0.00	11.82	1.35	68	23					EQ-EU	FTEDE	EUR	-0.4457%	-12.47%	-11.68%	0.85	0.92	-0.15%	16/27	EQ-EU	FTEDE	EUR	-0.4268%	9.36%	7.83%	0.92	0.98	-1.36%	18/27	EQ-EU										EQ-EU										EQ-EU
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	27-03-2020	12.5600	EUR	-3.98%	100 EUR	5.75%	-24.88%	-31.55%	-27.73%	-25.28%	-24.93%	-8.69%	-5.13%	0.99%	-	29.02.2020	0.12%	6.41%	4.79%	14.05%	3.92%	4.00%	6.39%	5.74%			31-03-2020							02-10-2019	1.84	1.50		0.320	-1	09-10-2019	3	97	0	0	33	0	21,800,539	100.00	0	11.64	1.29	70	25					EQ-EU	FTEDE	EUR	-0.4457%	-12.47%	-11.68%	0.85	0.92	-0.15%	16/27	EQ-EU	FTEDE	EUR	-0.4268%	9.36%	7.83%	0.92	0.98	-1.36%	18/27	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34	EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	27-03-2020	10.8100	EUR	-3.05%	100 EUR	5.75%	-24.35%	-33.68%	-27.79%	-28.69%	-29.02%	-12.54%	-7.59%	-2.24%	2.14%	29.02.2020	-0.29%	7.49%	1.26%	15.97%	1.86%	4.22%	4.27%	6.54%	7.12%	3.99%	31-03-2020							02-10-2019	1.83	1.50		0.230	42	18-10-2019	4	96	0	0	30	0	135,383,236	100.00	0	15.04	1.63	0	96					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27	EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27	EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
FTEGAU	Franklin Templeton - Franklin European Growth Fund A(acc)USD	27-03-2020	7.6600	USD	-2.42%	1,000 USD	5.75%	-23.55%	-34.02%	-26.63%	-30.30%	-29.79%	-11.87%	-7.20%	-4.16%	-	29.02.2020	-0.16%	8.11%	2.13%	22.78%	1.61%	5.01%					31-03-2020							28-02-2020	1.84	1.50		0.230		09-03-2020	8	92	0	0	29	0	9,490,664	100.00	0	15.92	1.88	0	92					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27	EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27	EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
FTEGAUH	Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1	27-03-2020	8.4000	USD	-2.89%	1,000 USD	5.75%	-24.26%	-33.28%	-26.77%	-27.15%	-26.83%	-10.12%	-5.88%	-	-	29.02.2020	-0.07%	7.51%	3.73%	15.75%	3.37%	3.93%					31-03-2020							29-01-2020	1.82	1.50		0.280		15-02-2020	8	92	0	0	29	0	12,326,556	100.00	0	15.92	1.88	0	92					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27	EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27	EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
FTEGC	Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP	27-03-2020	12.3000	GBP	-4.28%	1,000 GBP	5.75%	-20.90%	-30.74%	-27.65%	-29.39%	-25.68%	-12.16%	-4.72%	-2.36%	1.11%	29.02.2020	-0.35%	6.50%	2.23%	19.20%	4.88%	5.55%	4.76%	6.57%	6.63%	3.54%	31-03-2020	01-07-2019	0.062	ročne	1	0.062	0.48%	13-12-2019	1.83	1.50		0.240		14-12-2019	1	99	0	0	30	0	715,780	100.00	0	16.99	1.72	0	99					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27	EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27	EQ-EU										EQ-EU										EQ-EU
FTEIA	Franklin Templeton - Franklin European Income Fund A(acc)EUR	27-03-2020	10.1000	EUR	-1.94%	100 EUR	5.75%	-14.26%	-18.02%	-14.12%	-12.40%	-11.09%	-3.64%	-2.31%	-	-	29.02.2020	0.12%	3.91%	2.60%	9.20%							31-03-2020							29-01-2020	1.70	1.35		0.170		21-02-2020	12	43	43	2	27	34	1,938,204	106.83	-6.83	13.67	1.84	30	14	1.40	5.64	23	77	BAL-TR-EUR	FTEIA	EUR	-0.4457%	-7.07%	-8.71%	0.65	1.38	0.89%	7/24	BAL-TR-EUR	FTEIA	EUR	-0.4268%	3.10%	3.68%	0.62	1.04	0.43%	13/23	BAL-TR-EUR			-0.3642%	5.51%	5.57%	0.87	1.16	-0.86%	14/14	BAL-TR-EUR			-0.1677%	11.55%	2.92%	0.88	1.02	8.57%	2/15	BAL-TR-EUR
FTESMCGF	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 2878	27-03-2020	24.5500	EUR	-1.52%	100 EUR	5.75%	-32.31%	-38.84%	-31.62%	-32.44%	-33.86%	-12.37%	-7.59%	0.16%	2.80%	29.02.2020	0.13%	7.82%	4.19%	22.03%	4.60%	6.33%	8.34%	9.13%	9.98%	3.65%	31-03-2020	01-07-2010	0.037		1			30-12-2019	1.82	1.50		0.160		20-01-2020	5	95	0	0	27	0	115,610,376	100.00	-0.00	12.39	1.25	0	93					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	27-03-2020	27.3200	USD	-0.83%	1,000 USD	5.75%	-31.53%	-39.11%	-30.48%	-33.90%	-34.59%	-11.68%	-7.20%	-1.80%	0.89%	29.02.2020	0.27%	8.60%	5.43%	31.62%	4.29%	6.15%	5.75%	9.06%	7.64%	3.53%	31-03-2020							28-02-2020	1.83	1.50		0.160	30	21-03-2020	3	97	0	0	26	0	21,465,822	100.00	-0.00	12.38	1.35	0	97					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESM	Franklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR	27-03-2020	22.1700	EUR	-1.51%	100 EUR	3.00%	-32.35%	-38.94%	-31.87%	-32.82%	-34.35%	-13.02%	-8.28%	-0.59%	2.03%	29.02.2020	0.07%	7.82%	3.41%	21.86%	3.82%	6.19%	7.53%	8.84%	9.15%	3.48%	31-03-2020							28-02-2020	2.58	2.25		0.160		05-03-2020	3	97	0	0	25	0	12,330,307	100.00	-0.00	12.23	1.45	0	97					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC
FTETRE	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	27-03-2020	10.0000	EUR	0.81%	100 EUR	5.00%	-3.94%	-3.19%	-5.21%	-1.96%	0.70%	-0.79%	-1.12%	1.28%	1.31%	29.02.2020	0.04%	1.26%	0.06%	5.52%	0.04%	1.77%	1.64%	1.72%	2.25%	0.53%	31-03-2020	09-03-2020	0.027	mesačne	3	0.108	1.09%	28-02-2020	0.95	0.70		0.270		10-03-2020	25	0	69	6	0	39	67,109,191	128.73	-28.73					0.58	6.81	63	37	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR			-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39	BAL-TR-EUR			-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39	BAL-TR-EUR
FTESDAE	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR	27-03-2020	9.9000	EUR	0.10%	100 EUR	5.00%	-2.65%	-2.85%	-2.94%	-2.56%	-2.27%	-1.12%	-0.65%	-	-	29.02.2020	-0.03%	0.36%	-0.18%	1.34%	0.08%	0.52%					31-03-2020							02-10-2019	0.75	0.50		0.210	86	19-10-2019	3	0	91	5	0	40	16,462,543	103.11	-3.11					0.22	1.90	51	49	BOND-ST-EUR	FTESDAE	EUR	-0.4457%	-2.33%	-1.65%	0.69	1.00	0.68%	2/7	BOND-ST-EUR	FTESDAE	EUR	-0.4268%	0.49%	0.20%	0.50	1.13	-0.41%	4/7	BOND-ST-EUR			-0.3642%	-0.56%	0.99%	0.75	1.43	1.64%	1/3	BOND-ST-EUR			-0.1677%	0.01%	-0.20%	0.78	1.70	0.23%	2/3	BOND-ST-EUR
FTESDB	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR	27-03-2020	9.7000	EUR	0.10%	100 EUR	5.00%	-2.71%	-2.90%	-3.00%	-2.90%	-2.71%	-1.63%	-1.06%	-	-	29.02.2020	-0.07%	0.38%	-0.70%	1.27%	-0.37%	0.68%					31-03-2020	01-07-2019	0.040	ročne	1	0.040	0.41%	30-12-2019	0.75	0.50		0.190		29-01-2020	5	0	90	5	0	44	769,444	103.09	-3.09					0.39	1.95	51	49	BOND-ST-EUR	FTESDAE	EUR	-0.4457%	-2.33%	-1.65%	0.69	1.00	0.68%	2/7	BOND-ST-EUR	FTESDAE	EUR	-0.4268%	0.49%	0.20%	0.50	1.13	-0.41%	4/7	BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
FTAAH	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	27-03-2020	8.1100	EUR	0.87%	100 EUR	5.00%	-11.85%	-11.66%	-12.42%	-13.17%	-13.72%	-6.65%	-	-	-	29.02.2020	-0.24%	0.85%									31-03-2020	09-01-2020	0.033	štvrťročne	1	0.132	1.64%	29-01-2020	1.39	1.15		0.230		11-02-2020	5	0	95	0	0	229	102,379	177.40	-77.40					3.53	3.14	71	29	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FTGCCB	Franklin Templeton - Franklin GCC Bond Fund A(acc)USD	27-03-2020	13.5100	USD	0.15%	1,000 USD	5.00%	-10.77%	-9.51%	-8.59%	-3.84%	-0.37%	2.79%	3.35%	-	-	29.02.2020	0.55%	1.70%	6.58%	9.14%	4.79%	2.53%					31-03-2020							02-10-2019	1.40	1.05		0.400		26-10-2019	-1	0	100	1	0	67	27,290,556	104.68	-4.68					4.71	8.68	53	47	BOND-GLB	FTGCCB	USD	1.8355%	-4.06%	0.26%	0.54	0.51	1.41%	6/14	BOND-GLB	FTGCCB	USD	1.0263%	6.32%	6.15%	0.50	0.41	2.97%	2/14	BOND-GLB										BOND-GLB										BOND-GLB
FTGANE	Franklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR	27-03-2020	12.3000	EUR	0.24%	100 EUR	3.00%	-8.21%	-6.04%	-7.73%	-2.92%	-0.57%	-0.93%	-1.73%	1.35%	-	29.02.2020	0.11%	2.02%	0.54%	12.59%	-0.33%	4.55%	2.15%	1.61%			31-03-2020							29-01-2020	1.95	1.65		0.210		10-02-2020	5	0	95	0	0	79	3,295,440	151.04	-51.04					2.46	8.25	70	30	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
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

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
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Corporate - USD
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US