Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 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	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
XTPRO	Xtrackers Physical Rhodium ETC	05-10-2023	415.1000	USD	0.00%	1,000 USD	5.00%	0.02%	0.48%	-39.74%	-62.37%	-63.27%	-31.01%	11.55%	30.87%	15.85%	31.08.2023	-0.24%	31.38%	29.13%	153.18%	76.45%	95.09%	75.14%	78.84%	46.31%	35.53%	05-10-2023							21-02-2020	0.95	0.95		0		02-10-2023							25,395,875									COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	05-10-2023	43.7500	USD	0.99%	1,000 USD	5.00%	-20.64%	-17.19%	25.11%	111.15%	67.30%	12.06%	22.93%	37.08%	38.65%	31.08.2023	2.91%	31.86%	45.22%	135.09%	48.19%	59.55%	52.09%	55.67%	46.73%	37.86%	05-10-2023	21-06-2023	0.117	štvrťročne	2	0.234	0.54%			0.75			36	02-10-2023	10	82	0	8	66	0	2,611,459,291	116.59	-16.59	26.20	7.40	68	6			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PRSUN3	ProShares UltraPro USD ETF (dis)	05-10-2023	35.9400	USD	0.96%	1,000 USD	5.00%	-16.06%	-13.16%	33.84%	116.31%	58.89%	2.46%	17.30%	31.20%	34.11%	31.08.2023	1.96%	30.84%	43.89%	148.89%	44.97%	57.36%	49.02%	56.13%	43.43%	40.28%	05-10-2023	20-09-2023	0.416	štvrťročne	3	0.555	1.56%			0.75				02-10-2023	29	63	8	0	110	26	18,943,115,986	100.36	-0.36	25.85	5.91	38	4			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	05-10-2023	106.5350	USD	0.00%	1,000 USD	5.00%	-16.12%	-13.81%	33.95%	117.91%	69.70%	2.58%	17.72%	31.25%	33.76%	31.08.2023	1.84%	29.10%	44.56%	148.91%	45.21%	57.25%	48.72%	55.56%	43.63%	42.32%	05-10-2023							30-12-2022	0.75	0.75	0	0		02-10-2023	0	0	0	100	0	0	257,447,792	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	05-10-2023	679.0000	EUR	0.00%	100 EUR	5.00%	-9.08%	-5.46%	28.38%	74.44%	41.90%	12.68%	22.87%	28.87%	31.38%	31.08.2023	1.69%	18.97%	30.76%	87.15%	38.11%	36.14%	36.51%	32.32%	34.77%	26.93%	05-10-2023	07-12-2011	0.320		1			22-08-2023	0.60	0.60				02-10-2023	0	0	0	100	0	0	469,310,000	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ARKNGI	ARK Next Generation Internet ETF (dis)	05-10-2023	53.4200	USD	0.72%	1,000 USD	5.00%	-9.38%	-11.17%	5.59%	41.29%	9.49%	-22.00%	-0.55%	11.01%	-	31.08.2023	-1.08%	19.70%	17.64%	130.44%	21.73%	36.87%	29.34%	38.99%			05-10-2023	29-12-2021	3.314	ročne	1	3.314	6.25%			0.75			13	02-10-2023	0	93	0	7	33	1	1,372,487,096	100.00	0	47.49	2.97	19	74			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	05-10-2023	40.7000	USD	0.62%	1,000 USD	5.00%	-14.89%	-22.10%	-15.61%	-11.20%	-30.89%	-4.95%	16.51%	15.26%	9.21%	31.08.2023	0.94%	19.31%	44.38%	133.18%	41.14%	30.10%	29.25%	20.56%	19.58%	8.13%	05-10-2023	22-09-2023	0.238	štvrťročne	3	0.317	0.78%			0.40			8	04-10-2023	0	100	0	0	64	0	1,228,645,739	100.00	0	15.56	1.96	10	90			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
INSOLAR	Invesco Solar ETF (dis)	05-10-2023	47.9000	USD	0.61%	1,000 USD	5.00%	-18.02%	-31.39%	-34.83%	-32.78%	-36.54%	-12.11%	18.91%	12.73%	2.87%	31.08.2023	0.72%	18.82%	50.75%	146.54%	45.42%	34.56%	29.22%	16.14%	13.42%	9.65%	05-10-2023	21-12-2020	0.092	ročne	1	0.092	0.19%			0.50			17	02-10-2023	0	100	0	0	44	0	1,633,879,484	100.27	-0.27	14.00	1.14	14	86			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ARKINN	ARK Innovation ETF (dis)	05-10-2023	38.5300	USD	0.81%	1,000 USD	5.00%	-12.58%	-14.60%	1.65%	23.67%	-3.57%	-26.21%	-2.61%	8.06%	-	31.08.2023	-1.40%	19.83%	13.94%	127.14%	20.54%	38.34%	27.92%	37.52%			05-10-2023	29-12-2021	0.783	ročne	1	0.783	2.05%			0.75			14	02-10-2023	0	100	0	0	31	1	8,004,775,213	100.00	0	44.35	2.99	15	85			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	05-10-2023	29.4900	USD	0.48%	1,000 USD	5.00%	-19.29%	-27.91%	-20.44%	-22.09%	-41.67%	-22.13%	4.28%	6.09%	-1.01%	31.08.2023	-0.29%	23.14%	33.12%	157.93%	34.34%	42.10%	25.39%	25.83%	13.07%	8.47%	05-10-2023	20-06-2023	0.711	štvrťročne	2	1.421	4.84%			0.50			55	02-10-2023	-0	100	0	0	74	0	593,170,480	100.03	-0.03	18.83	1.69	7	93			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	05-10-2023	50.4750	USD	0.00%	1,000 USD	5.00%	-17.49%	-16.15%	5.59%	25.05%	18.75%	9.45%	6.03%	16.89%	18.93%	31.08.2023	2.02%	22.62%	33.04%	123.89%	23.96%	28.62%	25.25%	26.85%	23.34%	15.51%	05-10-2023							30-12-2022	0.75	0.75	0	0		02-10-2023	0	100	0	0	0	0	93,404,119	100.00	0	20.60	3.80	83	17			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	05-10-2023	415.5000	USD	0.33%	1,000 USD	5.00%	-7.36%	-5.42%	10.09%	32.75%	26.20%	9.66%	16.06%	19.36%	17.72%	31.08.2023	1.06%	10.60%	17.70%	44.17%	23.26%	16.20%	23.24%	15.03%	20.76%	7.46%	05-10-2023	29-06-2023	1.447	štvrťročne	2	2.895	0.70%			0.09			3	02-10-2023	0	100	0	0	323	0	55,987,982,048	100.08	-0.08	27.42	7.03	80	19			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHPP	iShares Physical Palladium ETC	05-10-2023	33.6063	USD	0.00%	1,000 USD	5.00%	-4.22%	-6.83%	-19.46%	-32.78%	-48.21%	-20.94%	1.70%	7.66%	4.83%	31.08.2023	-1.12%	15.62%	-5.06%	44.37%	17.35%	30.69%	22.91%	23.69%	16.12%	8.49%	05-10-2023							31-07-2023		0.20				02-10-2023	0	0	0	100	0	0	18,971,886	100.00	0							COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTPHPA	WisdomTree Physical Palladium EUR ETC	05-10-2023	102.7900	EUR	0.00%	100 EUR	5.00%	-2.30%	-3.62%	-16.23%	-32.73%	-51.49%	-18.03%	3.04%	8.55%	7.54%	31.08.2023	-1.06%	15.21%	-4.39%	40.11%	17.98%	30.10%	22.45%	20.55%	17.25%	9.91%	05-10-2023							30-12-2022	0.49	0.49	0	0		02-10-2023							111,470,780									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	05-10-2023	164.9100	USD	0.35%	1,000 USD	5.00%	-7.03%	-4.48%	11.40%	35.32%	29.65%	11.97%	17.50%	19.41%	17.75%	31.08.2023	1.20%	10.67%	18.81%	41.21%	23.63%	15.25%	22.33%	12.75%	19.98%	6.43%	05-10-2023	20-06-2023	0.677	štvrťročne	2	1.354	0.82%	21-11-2018	0.13	0.03	0	0	17	02-10-2023	0	100	0	0	65	0	50,944,631,582	100.00	0	26.15	7.43	92	8			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	05-10-2023	557.1500	EUR	0.00%	100 EUR	5.00%	-5.49%	-2.37%	13.98%	32.35%	21.26%	13.42%	17.63%	19.57%	20.20%	31.08.2023	1.27%	9.70%	17.79%	34.91%	23.32%	14.76%	22.19%	10.99%	21.34%	9.31%	05-10-2023							22-08-2023	0.30	0.30				02-10-2023	0	100	0	0	0	0	1,204,256,567	100.00	0	28.38	7.54	91	9			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	03-10-2023	33.8600	USD	-2.78%	1,000 USD	5.75%	-8.71%	-7.31%	7.63%	28.70%	22.68%	0.13%	10.69%	15.08%	14.56%	31.08.2023	0.45%	12.09%	13.89%	63.11%	21.13%	22.44%	22.14%	20.18%	19.81%	12.41%	05-10-2023							31-07-2023	1.81	1.50	0	0.040		02-10-2023	3	97	0	0	65	0	4,367,588,283	100.00	-0.00	36.04	7.47	73	20			EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	04-10-2023	52.0800	EUR	-0.25%	100 EUR	5.25%	-3.59%	-1.27%	6.66%	18.96%	14.56%	15.47%	18.22%	18.46%	19.73%	31.08.2023	1.33%	8.20%	19.38%	37.14%	23.94%	13.11%	22.12%	10.66%	21.99%	10.35%	05-10-2023			ročne				25-08-2023	1.88	1.50	0	0.524		02-10-2023	1	99	0	0	101	1	7,281,795,040	100.71	-0.71	21.17	2.90	67	32			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	03-10-2023	608.4200	EUR	-1.85%	100 EUR	3.00%	-5.87%	-3.76%	5.46%	19.59%	14.46%	10.68%	15.15%	18.08%	19.25%	31.08.2023	1.14%	9.87%	17.19%	35.08%	22.37%	13.87%	22.01%	11.08%	21.19%	10.30%	05-10-2023							29-08-2023	1.08	0.75	0	0.031		02-10-2023	3	97	0	0	44	0	120,960,300	100.00	-0.00	30.04	5.21	67	30			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	05-10-2023	129.2650	USD	0.00%	1,000 USD	5.00%	-11.72%	-10.17%	5.46%	19.78%	22.09%	12.60%	11.55%	17.27%	17.52%	31.08.2023	1.59%	14.80%	24.43%	74.22%	23.02%	19.18%	22.00%	17.51%	20.34%	9.23%	05-10-2023							16-03-2023	0.60	0.40		0		02-10-2023	98	98	0	-96	42	0	246,299,211	196.61	-96.61	20.40	3.17	49	49			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	05-10-2023	122.7400	EUR	0.00%	100 EUR	5.00%	-10.20%	-6.53%	9.37%	19.54%	14.03%	16.66%	13.53%	18.31%	20.66%	31.08.2023	1.80%	14.06%	24.86%	66.96%	23.95%	18.36%	21.93%	14.24%	21.63%	10.69%	05-10-2023							16-03-2023	0.60	0.40		0		03-10-2023	98	98	0	-96	42	0	222,825,558	196.61	-96.61	20.40	3.17	49	49			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	03-10-2023	32.4000	EUR	-2.70%	100 EUR	5.75%	-6.09%	-3.46%	12.07%	29.65%	15.10%	3.93%	12.80%	16.21%	17.61%	31.08.2023	0.69%	11.68%	13.54%	52.15%	21.94%	21.11%	21.90%	16.69%	21.21%	14.42%	05-10-2023							31-07-2023	1.81	2.30	0	0.040		02-10-2023	3	97	0	0	65	0	1,380,985,144	100.00	-0.00	36.04	7.47	73	20			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	05-10-2023	339.9500	USD	0.35%	1,000 USD	5.00%	-6.59%	-1.31%	14.02%	35.08%	26.70%	2.34%	11.58%	17.01%	16.03%	31.08.2023	0.51%	10.57%	11.25%	51.60%	18.73%	19.79%	21.81%	18.92%	20.26%	12.23%	05-10-2023	07-06-2023	0.025	štvrťročne	1	0.102	0.03%			0.41			13	02-10-2023	0	100	0	0	117	0	6,810,675,044	100.00	-0.00	32.79	7.44	71	29			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	03-10-2023	26.2300	EUR	-2.71%	100 EUR	3.00%	-6.15%	-3.64%	11.66%	28.96%	14.24%	3.16%	11.96%	15.34%	16.72%	31.08.2023	0.62%	11.67%	12.69%	51.77%	21.03%	20.72%	20.99%	16.23%	20.31%	13.91%	05-10-2023							31-07-2023	2.56	2.25	0	0.040		02-10-2023	3	97	0	0	65	0	405,231,085	100.00	-0.00	36.04	7.47	73	20			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	05-10-2023	795.4000	EUR	0.00%	100 EUR	5.00%	-3.35%	0.68%	18.10%	36.78%	21.58%	13.33%	17.31%	18.69%	20.07%	31.08.2023	1.17%	9.44%	17.18%	36.50%	22.78%	14.18%	20.97%	10.18%	20.46%	10.54%	05-10-2023							31-07-2023	0.33	0.33				03-10-2023	0	100	0	0	101	0	9,412,212,129	100.06	-0.06	25.75	5.89	90	10			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	03-10-2023	1,870.9000	EUR	-1.85%	100 EUR	3.00%	-5.95%	-3.98%	4.99%	18.79%	13.44%	9.69%	14.11%	17.05%	18.26%	31.08.2023	1.07%	9.86%	16.13%	34.76%	21.27%	13.54%	20.95%	10.73%	20.17%	9.89%	05-10-2023							29-08-2023	1.98	1.50	0	0.031		02-10-2023	3	97	0	0	44	0	1,641,230,361	100.00	-0.00	30.04	5.21	67	30			EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	05-10-2023	53.0200	USD	0.88%	1,000 USD	5.00%	-11.57%	-20.47%	-13.51%	-9.56%	-23.24%	8.97%	10.42%	11.54%	7.01%	31.08.2023	1.56%	15.04%	45.35%	105.16%	32.35%	24.45%	20.54%	15.82%	16.66%	10.61%	05-10-2023	29-06-2023	0.208	ročne	1	0.208	0.40%			0.75			5	02-10-2023	0	100	0	0	40	0	2,853,514,858	100.00	-0.00	13.16	1.92	71	29			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	05-10-2023	359.2500	USD	0.00%	1,000 USD	5.00%	-5.55%	-3.43%	13.36%	35.62%	29.30%	8.71%	14.67%	17.02%	16.32%	31.08.2023	0.89%	9.88%	16.31%	46.98%	21.26%	15.29%	20.28%	13.75%	18.39%	8.19%	05-10-2023	14-09-2023	1.144	štvrťročne	3	1.525	0.42%	28-04-2023	0.30	0.30				02-10-2023	-0	100	0	0	101	0	5,074,562,408	109.69	-9.69	25.92	5.89	90	10			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WDPDP	Warehouses De Pauw NV (REIT) (dis)	05-10-2023	22.9000	EUR	0.00%	100 EUR	5.00%	-8.55%	-15.12%	-15.31%	-17.03%	-5.61%	-9.87%	7.90%	9.35%	12.08%	31.08.2023	-0.05%	12.00%	5.78%	43.19%	19.64%	22.72%	19.97%	13.64%	19.15%	13.58%	05-10-2023													03-10-2023																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHGCEU	iShares Global Clean Energy ETF (dis)	05-10-2023	13.7500	USD	0.18%	1,000 USD	5.00%	-13.28%	-24.22%	-28.18%	-29.18%	-29.45%	-11.67%	10.28%	5.81%	2.66%	31.08.2023	0.23%	14.98%	27.24%	92.77%	28.89%	22.52%	18.94%	9.61%	11.06%	5.38%	05-10-2023	07-06-2023	0.125	polročne	1	0.249	1.82%			0.40			51	02-10-2023	0	100	0	0	99	0	4,086,042,435	100.08	-0.08	18.99	1.55	38	60			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	03-10-2023	1,406.4000	EUR	-1.85%	100 EUR	3.00%	-5.95%	-3.98%	3.06%	16.61%	11.35%	7.74%	11.89%	14.82%	16.17%	31.08.2023	0.92%	10.05%	13.97%	33.96%	18.84%	12.62%	18.58%	9.93%	17.99%	9.08%	05-10-2023	19-04-2023	24.630	ročne	1	24.630	1.72%	29-08-2023	1.98	1.50	0	0.031		02-10-2023	3	97	0	0	44	0	140,353,818	100.00	-0.00	30.04	5.21	67	30			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	05-10-2023	7.4290	EUR	0.00%	100 EUR	5.00%	-12.52%	-22.68%	-26.01%	-29.81%	-33.75%	-7.17%	10.99%	6.50%	3.11%	31.08.2023	0.44%	13.95%	25.79%	75.83%	28.07%	18.78%	18.58%	8.08%	10.84%	5.10%	05-10-2023	19-05-2023	0.026	polročne	1	0.053	0.71%	31-07-2023	0.61	0.65				02-10-2023	0	100	0	0	99	0	4,454,350,888	100.25	-0.25	17.20	1.43	36	62			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PROLO	Prologis, Inc. (REIT) (dis)	05-10-2023	108.4200	USD	0.41%	1,000 USD	5.00%	-11.46%	-13.47%	-11.69%	-4.69%	2.75%	1.01%	10.69%	11.54%	11.02%	31.08.2023	0.86%	12.90%	12.65%	42.80%	18.99%	17.64%	18.40%	11.51%	16.91%	8.21%	05-10-2023													03-10-2023																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FICC	First Trust Cloud Computing ETF (dis)	05-10-2023	74.8600	USD	0.36%	1,000 USD	5.00%	-8.39%	-1.34%	16.04%	33.80%	15.05%	-2.04%	6.50%	11.81%	11.60%	31.08.2023	0.17%	12.11%	7.94%	60.59%	15.24%	19.91%	18.30%	19.09%	16.84%	11.70%	05-10-2023	23-09-2022	0.131	štvrťročne	3	0.174	0.23%			0.60			42	02-10-2023	0	100	0	0	64	0	2,834,400,470	100.00	0	27.35	6.19	40	60			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARUGE	BNP Paribas Funds US Growth EUR	03-10-2023	548.3600	EUR	-1.78%	100 EUR	3.00%	-4.54%	-0.59%	8.15%	19.56%	12.77%	8.92%	10.96%	13.66%	14.29%	31.08.2023	0.89%	8.90%	13.28%	32.66%	17.55%	11.14%	16.14%	7.53%	14.87%	6.79%	05-10-2023							29-08-2023	1.98	1.50	0	0.032		02-10-2023	2	98	0	0	44	0	369,572,502	100.00	-0.00	27.52	6.46	79	19			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	05-10-2023	76.4000	USD	0.33%	1,000 USD	5.00%	-8.79%	-9.26%	11.48%	21.97%	36.21%	9.61%	17.63%	15.76%	13.33%	31.08.2023	1.58%	12.90%	21.86%	58.87%	19.57%	16.71%	16.11%	11.46%	14.57%	7.35%	05-10-2023	26-09-2023	0.390	štvrťročne	3	0.520	0.68%			0.40			9	04-10-2023	0	100	0	0	46	0	2,039,611,316	100.40	-0.40	10.90	1.66	13	86			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
PARUSG	BNP Paribas Funds US Growth USD	03-10-2023	140.1500	USD	-1.98%	1,000 USD	3.00%	-7.47%	-4.52%	4.05%	18.66%	20.33%	4.94%	8.84%	12.56%	11.33%	31.08.2023	0.65%	9.73%	12.63%	42.33%	16.61%	12.68%	16.04%	10.98%	13.61%	5.43%	05-10-2023							29-08-2023	1.97	1.50	0	0.032		02-10-2023	2	98	0	0	44	0	195,567,733	100.00	-0.00	27.52	6.46	79	19			EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
RENIPO	Renaissance IPO ETF (dis)	05-10-2023	31.1600	USD	0.58%	1,000 USD	5.00%	-6.09%	-5.75%	11.41%	27.86%	2.42%	-16.53%	1.78%	5.68%	-	31.08.2023	-0.65%	15.37%	11.24%	98.89%	15.93%	27.23%	15.79%	21.50%			05-10-2023	20-03-2020	0.066	štvrťročne	1	0.263	0.85%			0.60			16	02-10-2023	0	100	0	0	75	0	194,360,105	100.00	0	34.20	4.33	41	57			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	03-10-2023	20.0000	GBP	-1.82%	1,000 GBP	5.75%	-3.66%	0.10%	9.65%	17.86%	8.58%	1.09%	7.86%	11.36%	12.55%	31.08.2023	0.32%	8.74%	7.76%	35.30%	14.54%	14.13%	15.63%	11.56%	15.48%	8.48%	05-10-2023			ročne				31-07-2023	1.81	1.50	0	0.040		02-10-2023	1	99	0	0	79	1	9,775,160	100.00	0	34.12	7.11	78	17	2.59	0.01	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	05-10-2023	68.3900	USD	0.36%	1,000 USD	5.00%	-5.56%	-2.90%	7.19%	18.90%	11.92%	5.35%	9.52%	12.36%	11.78%	31.08.2023	0.65%	9.52%	12.33%	39.89%	16.21%	11.85%	15.54%	10.29%	13.92%	5.48%	05-10-2023	07-06-2023	0.336	štvrťročne	2	0.671	0.99%			0.18			34	02-10-2023	0	100	0	0	234	0	35,863,789,165	100.00	0	23.02	6.22	90	10			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	04-10-2023	23.3716	USD	-1.59%	1,000 USD	5.00%	-5.56%	-6.29%	1.31%	7.46%	17.74%	7.28%	12.92%	12.28%	-	31.08.2023	0.76%	8.21%	15.45%	44.20%	18.78%	12.08%	15.25%	9.07%			05-10-2023	15-12-2022	0.233	ročne	1	0.233	0.98%	14-08-2023	1.85	1.80				02-10-2023	2	98	0	0	59	0	14,253,737	100.32	-0.32	17.78	1.99	62	36			BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
GLOSOME	Global X Social Media ETF (dis)	05-10-2023	35.4800	USD	0.80%	1,000 USD	5.00%	-7.37%	-3.98%	-1.20%	7.04%	21.72%	-10.92%	3.13%	4.70%	5.72%	31.08.2023	-0.43%	13.68%	10.48%	88.58%	12.47%	20.77%	15.10%	21.79%	13.64%	12.20%	05-10-2023	29-06-2023	0.191	ročne	1	0.191	0.54%			0.65			16	02-10-2023	0	100	0	0	44	0	135,759,770	100.00	0	24.22	2.62	67	33			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	05-10-2023	47.7400	USD	0.61%	1,000 USD	5.00%	-7.77%	-14.12%	-12.05%	-10.87%	-5.13%	-7.56%	1.81%	7.39%	10.85%	31.08.2023	-0.24%	9.14%	2.74%	34.90%	10.95%	15.77%	15.00%	13.77%	15.34%	10.52%	05-10-2023	07-06-2023	0.074	štvrťročne	2	0.148	0.31%			0.40			10	02-10-2023	0	100	0	0	60	0	5,658,429,525	100.01	-0.01	25.26	4.04	66	34			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	03-10-2023	24.1900	USD	-1.91%	1,000 USD	5.75%	-7.53%	-4.69%	6.61%	18.87%	15.85%	-1.18%	6.34%	10.38%	9.32%	31.08.2023	0.22%	10.02%	8.07%	47.50%	14.49%	16.10%	14.90%	13.17%	12.58%	7.40%	05-10-2023							31-07-2023	1.81	1.50	0	0.040		02-10-2023	1	99	0	0	79	1	2,813,576,812	100.00	0	34.12	7.11	78	17	2.59	0.01	EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	03-10-2023	23.1300	EUR	-1.83%	100 EUR	5.75%	-4.85%	-0.73%	11.04%	19.78%	8.74%	2.58%	8.39%	11.46%	12.24%	31.08.2023	0.46%	9.43%	8.30%	37.51%	15.33%	14.78%	14.86%	10.05%	13.88%	8.98%	05-10-2023							31-07-2023	1.80	2.30	0	0.040		02-10-2023	1	99	0	0	79	1	282,703,895	100.00	0	34.12	7.11	78	17	2.59	0.01	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	03-10-2023	23.5500	EUR	-1.83%	100 EUR	5.75%	-4.85%	-0.72%	11.08%	19.79%	8.73%	2.58%	8.38%	11.47%	12.23%	31.08.2023	0.46%	9.43%	8.30%	37.51%	15.32%	14.77%	14.86%	10.05%	13.88%	8.98%	05-10-2023			ročne				31-07-2023	1.81	1.50	0	0.040		02-10-2023	1	99	0	0	79	1	55,566,583	100.00	0	34.12	7.11	78	17	2.59	0.01	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	03-10-2023	74.4700	USD	-1.97%	1,000 USD	3.00%	-7.47%	-4.51%	3.16%	17.65%	19.30%	4.16%	7.84%	11.38%	10.01%	31.08.2023	0.59%	9.77%	11.73%	41.87%	15.47%	12.13%	14.74%	10.30%	12.22%	4.93%	05-10-2023	19-04-2023	0.620	ročne	1	0.620	0.82%	29-08-2023	1.97	1.50	0	0.032		02-10-2023	2	98	0	0	44	0	25,127,051	100.00	-0.00	27.52	6.46	79	19			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	BNP Paribas Funds US Growth H CZK	03-10-2023	495.4300	CZK	-2.00%	100,000 EUR	3.00%	-7.51%	-4.39%	4.75%	19.74%	21.48%	5.85%	8.75%	11.65%	10.47%	31.08.2023	0.72%	9.68%	12.79%	40.53%	15.86%	11.41%	14.53%	9.32%	12.16%	4.71%	05-10-2023							29-08-2023	1.98	1.50	0	0.032		02-10-2023	2	98	0	0	44	0	735,603,494	100.00	-0.00	27.52	6.46	79	19			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ABTE	Aberdeen Global - Technology Equity Fund	04-10-2023	6.9830	USD	-1.08%	100,000 EUR	6.38%	-8.91%	-11.47%	-11.56%	-3.20%	4.96%	-11.32%	1.47%	5.76%	5.58%	31.08.2023	-0.57%	10.46%	5.56%	61.72%	14.08%	21.62%	14.37%	16.37%	11.83%	9.24%	05-10-2023							31-03-2023	1.91	1.75	0	0.259		02-10-2023	2	98	0	0	35	0	180,116,522	103.21	-3.21	29.66	4.71	57	41			EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
LYSE6BR	Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR	05-10-2023	82.6400	EUR	0.00%	100 EUR	5.00%	-1.63%	-0.11%	-5.06%	-12.68%	-3.80%	14.71%	8.28%	11.49%	7.28%	31.08.2023	1.40%	11.66%	21.85%	43.61%	15.49%	11.53%	14.18%	10.34%	11.93%	10.22%	05-10-2023							22-08-2023	0.30	0.30				02-10-2023	0	100	0	0	0	0	443,821,252	100.00	0	10.77	1.20	70	30			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
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 29 30 31 32 33 34 35 36 37 38 39 1915

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
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
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
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 - 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 - 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 - Short Term - EUR
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
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
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 - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
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 - 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
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
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 - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok