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	Investment Grade %	High Yield %	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
PRSUN3	ProShares UltraPro USD (dis)	02-07-2022	24.3900	USD	0.81%	1,000 USD	5.00%	-29.01%	-57.90%	-70.67%	-61.54%	-61.51%	14.49%	24.55%	27.15%	36.96%	31.05.2022	4.57%	31.10%	77.58%	114.50%	55.44%	46.57%	53.29%	50.69%	49.18%	32.80%	02-07-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			1	19-06-2022	-185	300	1	-16	112	12	13,783,172,828	334.50	-234.50	22.54	5.13			0.60	0.08			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTPRO	Xtrackers Physical Rhodium ETC	02-07-2022	1,176.7500	USD	0.00%	1,000 USD	5.00%	-12.20%	-25.10%	0.20%	-9.81%	-29.11%	55.88%	64.54%	48.89%	25.52%	31.05.2022	6.85%	35.44%	109.08%	161.83%	102.00%	72.18%	75.31%	78.21%	41.63%	39.52%	02-07-2022							21-02-2020	0.95	0.95		0		27-06-2022							99,656,554											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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	02-07-2022	473.7500	EUR	0.00%	100 EUR	5.00%	-16.48%	-38.87%	-50.25%	-36.91%	-35.24%	22.53%	25.97%	24.95%	30.99%	31.05.2022	3.21%	18.24%	54.74%	56.66%	42.89%	29.09%	38.30%	29.33%	38.01%	21.08%	02-07-2022	07-12-2011	0.320		1			07-06-2022	0.60	0.60	0	0.008		26-06-2022	0	0	0	100	0	0	286,154,000	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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	02-07-2022	105.6800	EUR	0.00%	100 EUR	5.00%	-13.28%	-27.08%	-33.94%	-16.92%	-15.48%	15.66%	17.58%	16.86%	23.26%	31.05.2022	2.44%	15.63%	35.57%	55.74%	23.63%	18.89%	22.12%	14.73%	23.76%	11.82%	02-07-2022							04-04-2022	0.60	0.40		0		19-06-2022	0	0	0	100	0	0	205,777,678	100.00	0									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	01-07-2022	27.4100	EUR	1.29%	100 EUR	5.75%	-6.61%	-23.80%	-34.72%	-30.25%	-27.60%	11.08%	15.84%	15.25%	17.15%	31.05.2022	1.45%	10.24%	30.20%	30.37%	26.57%	13.87%	23.79%	13.21%	22.84%	11.24%	02-07-2022							28-02-2022	1.81	1.50	0	0.190	-34	30-05-2022	4	94	0	1	74	0	1,264,326,488	100.01	-0.01	32.60	5.60	70	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	01-07-2022	43.0500	EUR	-0.62%	100 EUR	5.25%	-7.06%	-13.54%	-17.20%	-10.98%	-9.50%	18.92%	18.57%	18.01%	19.93%	31.05.2022	2.00%	7.67%	29.83%	25.66%	24.41%	12.20%	22.43%	10.34%	22.62%	8.87%	02-07-2022			ročne				17-05-2022	1.89	1.50	0	0.480		24-05-2022	0	100	0	0	89	0	6,345,254,023	103.92	-3.92	17.63	2.53	73	26					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	01-07-2022	22.4000	EUR	1.27%	100 EUR	3.00%	-6.67%	-23.94%	-34.98%	-30.63%	-28.16%	10.26%	14.97%	14.39%	16.27%	31.05.2022	1.38%	10.24%	29.22%	30.16%	25.62%	13.61%	22.86%	12.82%	21.93%	10.81%	02-07-2022							28-02-2022	2.56	2.25	0	0.190	-34	27-05-2022	4	94	0	1	74	0	357,716,375	100.01	-0.01	32.60	5.60	70	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	02-07-2022	624.7000	EUR	0.00%	100 EUR	5.00%	-6.45%	-17.55%	-24.18%	-12.69%	-10.49%	17.56%	17.91%	16.29%	18.90%	31.05.2022	1.85%	8.53%	28.88%	20.17%	24.13%	11.81%	21.05%	10.18%	21.81%	7.90%	02-07-2022							13-06-2022	0.33	0.33				19-06-2022	0	100	0	0	102	0	7,386,329,070	100.03	-0.03	22.57	5.14	93	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
WDPDP	Warehouses De Pauw NV (REIT) (dis)	02-07-2022	29.8800	EUR	0.00%	100 EUR	5.00%	-11.70%	-24.89%	-29.16%	-15.88%	-9.45%	10.98%	17.85%	17.77%	18.00%	31.05.2022	1.75%	11.08%	29.07%	17.58%	27.03%	9.59%	22.81%	8.18%	21.63%	7.94%	02-07-2022													19-06-2022																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	30-06-2022	1,553.9700	EUR	-1.33%	100 EUR	3.00%	-7.89%	-19.23%	-26.99%	-17.33%	-12.66%	13.74%	17.52%	15.35%	16.66%	31.05.2022	1.58%	8.23%	26.47%	19.96%	23.78%	9.70%	21.41%	10.00%	20.86%	8.57%	02-07-2022							09-05-2022	1.98	1.50	0	0.052		10-06-2022	1	99	0	0	44	0	1,477,360,582	100.00	-0.00	21.69	4.94	67	32					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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	01-07-2022	28.5200	USD	0.78%	1,000 USD	5.75%	-8.56%	-28.07%	-40.17%	-37.28%	-36.28%	8.19%	13.74%	14.29%	14.90%	31.05.2022	1.37%	11.10%	31.10%	41.39%	26.64%	14.10%	24.28%	16.46%	20.82%	10.38%	02-07-2022							28-02-2022	1.81	1.50	0	0.190	-34	25-05-2022	4	94	0	1	74	0	3,961,212,503	100.01	-0.01	32.60	5.60	70	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
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	02-07-2022	327.5300	USD	0.22%	1,000 USD	5.00%	-10.81%	-21.13%	-28.51%	-19.50%	-18.87%	15.13%	18.39%	17.35%	16.85%	31.05.2022	1.92%	10.17%	30.42%	27.70%	26.49%	10.91%	23.76%	14.24%	20.61%	7.84%	02-07-2022			štvrťročne						0.09			2	17-06-2022	0	100	0	0	394	0	44,253,713,369	100.00	0	21.83	5.84	84	16					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
SSTSS	SPDR Technology Select Sector Fund (dis)	02-07-2022	127.4100	USD	0.23%	1,000 USD	5.00%	-10.49%	-19.59%	-26.72%	-15.94%	-14.98%	17.03%	18.42%	17.28%	16.00%	31.05.2022	2.06%	9.94%	30.89%	25.74%	25.42%	12.35%	22.30%	13.20%	19.30%	8.24%	02-07-2022			štvrťročne				21-11-2018	0.13	0.03	0	0	3	18-06-2022	0	100	0	0	76	0	41,957,682,266	100.00	0	21.48	6.25	92	7					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)	02-07-2022	51.3900	USD	0.57%	1,000 USD	5.00%	-5.45%	-16.76%	-21.96%	-18.45%	-29.75%	1.98%	9.05%	11.52%	14.49%	31.05.2022	0.76%	9.79%	14.61%	26.37%	18.55%	10.00%	18.82%	8.07%	18.73%	8.15%	02-07-2022			štvrťročne						0.41			11	17-06-2022	0	100	0	0	65	0	7,110,987,370	100.00	0	25.47	4.18	69	31					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FICC	First Trust Cloud Computing ETF (dis)	02-07-2022	66.7500	USD	0.24%	1,000 USD	5.00%	-8.96%	-27.09%	-36.01%	-37.56%	-37.17%	4.44%	11.06%	12.37%	13.59%	31.05.2022	0.88%	11.96%	23.50%	41.26%	21.92%	11.16%	21.46%	13.93%	18.73%	8.10%	02-07-2022	25-03-2022	0.083	štvrťročne	1	0.332	0.50%			0.60			21	18-06-2022	0	100	0	0	71	0	3,789,266,263	100.00	0	21.85	3.57	41	59					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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	30-06-2022	1,190.0200	EUR	-1.33%	100 EUR	3.00%	-7.89%	-20.63%	-28.26%	-18.76%	-14.18%	11.58%	15.16%	13.20%	14.61%	31.05.2022	1.42%	8.12%	23.91%	19.60%	21.24%	9.07%	19.13%	9.09%	18.73%	7.71%	02-07-2022	20-04-2022	24.850	ročne	1	24.850	2.06%	13-06-2022	1.98	1.50	0	0.045		23-06-2022	1	99	0	0	44	0	141,152,202	100.00	-0.00	21.69	4.94	67	32					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
WTPHPA	WisdomTree Physical Palladium EUR	02-07-2022	173.1700	EUR	0.00%	100 EUR	5.00%	-1.00%	-10.18%	4.72%	11.97%	-20.75%	10.08%	19.79%	16.28%	14.43%	31.05.2022	1.65%	15.72%	26.77%	50.92%	31.88%	20.50%	25.03%	16.58%	18.04%	7.87%	02-07-2022							31-12-2021	0.49	0.49	0	0		17-06-2022							187,572,423											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	01-07-2022	17.8300	GBP	1.94%	1,000 GBP	5.75%	-2.52%	-16.95%	-25.71%	-23.44%	-21.52%	6.41%	11.19%	12.03%	14.02%	31.05.2022	0.95%	9.53%	19.85%	20.01%	18.61%	8.34%	17.79%	8.10%	17.12%	6.07%	02-07-2022			ročne				28-02-2022	1.81	1.50	0	0.110	-40	29-05-2022	2	98	0	0	89	2	10,198,210	100.00	0	32.82	5.79	71	22	0.10	0.01			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	02-07-2022	51.9200	USD	0.48%	1,000 USD	5.00%	-9.52%	-20.00%	-23.61%	-17.40%	-24.22%	34.64%	23.48%	16.07%	18.76%	31.05.2022	3.77%	19.86%	62.60%	117.51%	36.77%	36.10%	25.12%	28.34%	16.99%	11.30%	02-07-2022	24-06-2021	0.007	štvrťročne	1	0.028	0.05%			0.40			28	20-06-2022	0	100	0	0	65	0	2,050,103,217	100.00	0	25.78	3.09	21	79					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
ISHPP	iShares Physical Palladium ETC	02-07-2022	56.1263	USD	0.00%	1,000 USD	5.00%	-2.71%	-14.98%	2.62%	1.12%	-29.99%	7.65%	17.93%	15.33%	12.48%	31.05.2022	1.54%	16.83%	26.46%	50.52%	32.09%	22.08%	25.80%	20.10%	16.15%	6.56%	02-07-2022							13-06-2022		0.20				28-06-2022	0	0	0	100	0	0	26,909,374	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
PROLO	Prologis, Inc. (REIT) (dis)	02-07-2022	120.0300	USD	0.41%	1,000 USD	5.00%	-7.11%	-27.61%	-28.71%	-5.06%	-0.92%	13.73%	15.40%	17.89%	13.66%	31.05.2022	1.79%	11.62%	28.93%	23.83%	21.75%	14.01%	19.61%	9.62%	16.03%	9.14%	02-07-2022													20-06-2022																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	02-07-2022	22.1300	EUR	0.00%	100 EUR	5.00%	-11.69%	-27.42%	-40.16%	-58.23%	-57.20%	-12.25%	-7.95%	0.89%	6.20%	31.05.2022	-1.03%	13.14%	0.71%	36.15%	2.96%	8.62%	10.64%	9.69%	15.93%	11.23%	02-07-2022													19-06-2022																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	01-07-2022	20.7400	EUR	1.82%	100 EUR	5.75%	-3.49%	-18.83%	-27.51%	-23.95%	-21.56%	7.70%	11.58%	8.94%	13.28%	31.05.2022	1.06%	9.65%	21.40%	20.24%	18.85%	9.50%	15.54%	9.10%	15.90%	6.32%	02-07-2022							28-02-2022	1.81	1.50	0	0.110	-40	30-05-2022	2	98	0	0	89	2	335,517,527	100.00	0	32.82	5.79	71	22	0.10	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	01-07-2022	21.1100	EUR	1.78%	100 EUR	5.75%	-3.52%	-18.84%	-27.51%	-23.96%	-21.58%	7.70%	11.57%	8.93%	13.27%	31.05.2022	1.06%	9.65%	21.39%	20.26%	18.85%	9.49%	15.53%	9.11%	15.90%	6.32%	02-07-2022			ročne				28-02-2022	1.81	1.50	0	0.110	-40	30-05-2022	2	98	0	0	89	2	56,917,318	100.00	0	32.82	5.79	71	22	0.10	0.01			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUGE	BNP Paribas Funds US Growth EUR	30-06-2022	464.3500	EUR	-1.24%	100 EUR	3.00%	-6.87%	-18.75%	-24.67%	-16.35%	-12.04%	11.78%	13.16%	10.66%	13.69%	31.05.2022	1.37%	8.52%	22.47%	19.35%	18.68%	9.41%	15.61%	8.83%	15.68%	5.49%	02-07-2022							05-04-2022	1.98	1.50	0	0.027		09-06-2022	1	99	0	0	51	0	103,647,317	100.00	0	27.06	5.97	72	27					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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	01-07-2022	40.0900	EUR	1.80%	100 EUR	3.00%	-3.56%	-18.99%	-27.78%	-24.39%	-22.17%	6.89%	10.74%	8.12%	12.43%	31.05.2022	1.00%	9.65%	20.49%	20.10%	17.96%	9.30%	14.67%	8.82%	15.04%	6.05%	02-07-2022							28-02-2022	2.56	2.25	0	0.110	-40	30-05-2022	2	98	0	0	89	2	124,692,223	100.00	0	32.82	5.79	71	22	0.10	0.01			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHSP5E	iShares Core S&P 500 UCITS ETF EUR	02-07-2022	373.7000	EUR	0.00%	100 EUR	5.00%	-5.08%	-11.01%	-13.62%	-1.64%	0.57%	13.07%	13.00%	11.68%	14.71%	31.05.2022	1.44%	7.28%	19.68%	21.26%	14.77%	8.50%	13.38%	6.03%	14.85%	4.25%	02-07-2022							13-06-2022	0.07	0.07				19-06-2022	0	100	0	0	504	0	56,101,505,606	100.00	0	18.05	3.28	85	15					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	02-07-2022	459.6338	EUR	0.00%	100 EUR	5.00%	-5.36%	-11.89%	-14.51%	-3.86%	-1.91%	12.83%	12.82%	11.40%	14.44%	31.05.2022	1.42%	7.38%	19.94%	20.85%	15.05%	8.60%	13.48%	6.27%	14.81%	4.24%	02-07-2022							27-05-2022	0.28	0				17-06-2022	0	100	0	0	0	0	777,740,454	100.00	0	20.26	3.82	82	18					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	30-06-2022	447.1700	EUR	-1.89%	100,000 EUR	3.00%	-15.18%	-22.30%	-33.18%	-26.20%	-26.73%	6.87%	5.23%	8.73%	11.86%	31.05.2022	1.35%	11.36%	21.54%	44.43%	13.36%	12.72%	13.18%	7.75%	14.70%	7.31%	02-07-2022							09-05-2022	2.23	1.75	0	0.131		11-06-2022	5	95	0	0	101	0	117,793,529	150.33	-50.33	12.47	1.74	1	94					EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AZRDT	Allianz Global Equity Unconstrained - AT - USD	01-07-2022	32.6800	USD	0.40%	1,000 USD	5.00%	-8.54%	-18.63%	-27.33%	-21.35%	-23.30%	2.37%	6.47%	12.75%	8.76%	31.05.2022	0.83%	8.59%	15.23%	22.03%	13.42%	6.34%	15.56%	5.73%	14.47%	6.98%	02-07-2022							23-05-2022	2.09	0				01-06-2022	2	98	0	0	35	0	14,863,335	102.06	-2.06	24.39	5.35	72	26					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	02-07-2022	60.8100	USD	0.34%	1,000 USD	5.00%	-8.81%	-20.46%	-27.32%	-18.59%	-17.70%	10.20%	12.19%	11.34%	12.68%	31.05.2022	1.40%	9.62%	22.52%	24.61%	17.90%	9.28%	15.84%	9.86%	14.40%	4.65%	02-07-2022			štvrťročne						0.18			14	17-06-2022	0	100	0	0	240	0	30,771,049,980	100.11	-0.11	21.89	5.10	90	10					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	01-07-2022	21.6000	USD	1.31%	1,000 USD	5.75%	-5.51%	-23.38%	-33.54%	-31.62%	-30.97%	4.89%	9.57%	8.03%	11.11%	31.05.2022	0.98%	10.44%	21.88%	29.50%	18.91%	9.66%	15.94%	11.46%	13.96%	5.19%	02-07-2022							28-02-2022	1.81	1.50	0	0.110	-40	25-05-2022	2	98	0	0	89	2	2,932,488,315	100.00	0	32.82	5.79	71	22	0.10	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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	30-06-2022	491.5700	EUR	-0.75%	100 EUR	4.50%	-6.29%	-12.70%	-14.74%	-4.02%	-1.67%	12.65%	12.06%	10.80%	13.67%	31.05.2022	1.41%	7.65%	19.22%	21.34%	14.25%	8.66%	12.64%	6.02%	13.84%	3.89%	02-07-2022							29-04-2022	0.30	0.15				04-06-2022	0	100	0	0	708	0	227,394,878	106.57	-6.57	17.58	3.29	82	18	0		61	39	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSG	BNP Paribas Funds US Growth USD	30-06-2022	118.4300	USD	-1.47%	1,000 USD	3.00%	-9.10%	-23.92%	-30.50%	-24.54%	-22.46%	8.63%	11.20%	9.65%	11.51%	31.05.2022	1.30%	9.66%	22.76%	27.61%	18.75%	9.35%	16.02%	11.25%	13.79%	5.06%	02-07-2022							05-04-2022	1.98	1.50	0	0.027		09-06-2022	1	99	0	0	51	0	231,074,815	100.00	0	27.06	5.97	72	27					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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	02-07-2022	54.8500	USD	0.22%	1,000 USD	5.00%	-9.19%	-8.42%	-33.85%	-17.41%	-21.56%	12.42%	10.08%	10.33%	12.46%	31.05.2022	1.95%	16.49%	28.30%	49.30%	18.06%	16.55%	15.69%	11.67%	13.45%	8.37%	02-07-2022	09-06-2022	0.250	štvrťročne	2	0.499	0.91%			0.41			5	23-06-2022	0	100	0	0	47	0	1,510,659,694	100.00	-0.00	6.31	1.39	14	86					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
INGICT	NN (L) Smart Connectivity - X Cap USD	01-07-2022	1,615.7300	USD	0.65%	1,000 USD	5.00%	-6.37%	-21.10%	-34.92%	-33.10%	-30.84%	-0.69%	5.15%	8.01%	8.85%	31.05.2022	0.60%	9.91%	14.86%	23.95%	14.13%	7.94%	14.77%	7.94%	13.36%	4.54%	02-07-2022							30-06-2021	2.30	2.00	0	0.368	20	26-05-2022	1	99	0	0	34	0	17,437,237	100.04	-0.04	33.05	7.62	45	54					EQ-SEC-TECH	INGICT	USD	0.3675%	50.44%	23.69%	0.92	1.18	-35.93%	15/16	EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10	EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	30-06-2022	247.3000	EUR	-1.46%	100 EUR	3.00%	-7.54%	-19.73%	-29.25%	-26.56%	-27.77%	4.26%	7.54%	6.48%	11.13%	31.05.2022	0.86%	8.22%	18.33%	29.21%	15.05%	9.18%	12.75%	8.28%	13.13%	5.60%	02-07-2022							05-04-2022	1.98	1.50	0	0.080		09-06-2022	1	99	0	0	52	0	948,906,285	100.00	-0.00	23.98	4.76	74	25					EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2	EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
ABTE	Aberdeen Global - Technology Equity Fund	01-07-2022	6.7699	USD	-1.12%	100,000 EUR	6.38%	-10.11%	-30.35%	-44.12%	-47.17%	-47.22%	-0.03%	4.67%	5.55%	7.11%	31.05.2022	0.71%	10.79%	24.49%	42.53%	19.95%	13.15%	16.49%	13.31%	12.99%	7.33%	02-07-2022							28-02-2022	1.94	1.75	0	0.222		24-05-2022	5	94	0	0	38	0	215,104,158	109.85	-9.85	35.00	5.16	43	52					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
ISHSP5	iShares Core S&P 500 UCITS ETF USD	02-07-2022	388.8200	USD	0.00%	1,000 USD	5.00%	-7.35%	-16.14%	-20.21%	-11.74%	-11.69%	9.88%	10.95%	10.66%	12.50%	31.05.2022	1.37%	8.10%	19.46%	23.30%	14.86%	7.99%	13.71%	7.47%	12.99%	3.44%	02-07-2022							13-06-2022	0.07	0.07				29-06-2022	0	100	0	0	503	0	56,101,505,606	100.00	-0.00	18.24	3.32	85	15					EQ-US-LC	ISHSP5	USD	0.3675%	20.18%	23.52%	0.96	1.13	0.84%	2/8	EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6	EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	02-07-2022	77.8700	EUR	0.00%	100 EUR	5.00%	-13.63%	-21.56%	-29.77%	-19.67%	-15.74%	8.67%	8.70%	8.18%	13.02%	31.05.2022	1.60%	11.72%	26.15%	50.47%	14.35%	15.52%	12.30%	10.24%	12.75%	7.72%	02-07-2022							04-04-2022	0.70	0.50		0		02-06-2022	0	0	0	100	0	0	295,184,755	100.00	0									EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	01-07-2022	13.1800	EUR	1.31%	100 EUR	5.75%	-5.72%	-24.43%	-34.91%	-33.23%	-32.76%	2.95%	7.04%	5.92%	9.54%	31.05.2022	0.82%	10.43%	19.73%	29.71%	16.18%	9.50%	13.55%	10.29%	12.28%	4.78%	02-07-2022							31-03-2022	1.81	1.50	0	0.130	-40	31-05-2022	2	98	0	0	89	2	226,793,148	100.00	0	32.82	5.79	71	22	0.10	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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	30-06-2022	63.4700	USD	-1.47%	1,000 USD	3.00%	-9.09%	-24.45%	-30.99%	-25.07%	-23.00%	7.75%	10.10%	8.39%	10.09%	31.05.2022	1.23%	9.58%	21.57%	27.45%	17.37%	9.22%	14.56%	10.84%	12.26%	4.81%	02-07-2022	20-04-2022	0.550	ročne	1	0.550	0.85%	13-06-2022	1.98	1.50	0	0.020		23-06-2022	1	99	0	0	51	0	24,606,999	100.00	0	19.61	5.27	72	27					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
LYWHC	Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc	02-07-2022	431.4900	EUR	0.00%	100 EUR	5.00%	1.60%	-1.78%	-2.96%	8.46%	10.10%	13.67%	11.62%	8.26%	14.11%	31.05.2022	1.31%	6.46%	15.04%	12.61%	12.13%	5.61%	9.53%	5.38%	12.22%	5.22%	02-07-2022							07-03-2022	0.30	0.30	0	0.012		18-06-2022	0	100	0	0	0	0	695,303,872	100.00	0	17.16	3.95	86	14					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	01-07-2022	69.8700	EUR	0.03%	100 EUR	5.25%	-4.06%	-15.27%	-23.81%	-18.59%	-21.07%	3.86%	6.62%	6.28%	10.06%	31.05.2022	0.70%	6.51%	15.25%	19.99%	12.72%	7.07%	11.15%	5.64%	12.15%	4.84%	02-07-2022	01-08-2013	0.033	ročne	1	0.033	0.05%	17-05-2022	1.90	1.50	0	0.700		25-05-2022	2	97	0	0	71	0	386,561,377	106.23	-6.23	23.47	3.67	83	15					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	02-07-2022	100.2500	USD	0.25%	1,000 USD	5.00%	-2.95%	-10.20%	-2.46%	-5.60%	-9.06%	-2.09%	4.97%	7.72%	12.13%	31.05.2022	0.38%	13.19%	4.47%	37.60%	5.52%	13.46%	10.23%	7.42%	12.12%	11.00%	02-07-2022	24-03-2022	0.160	štvrťročne	1	0.640	0.64%			0.42			10	23-06-2022	0	100	0	0	35	0	3,689,049,855	100.01	-0.01	20.82	2.72	60	40					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	30-06-2022	376.6700	EUR	-1.89%	100,000 EUR	3.00%	-15.18%	-23.96%	-34.61%	-27.78%	-28.29%	4.52%	2.73%	6.18%	9.54%	31.05.2022	1.16%	11.18%	18.71%	43.57%	10.51%	11.99%	10.43%	6.96%	12.07%	6.26%	02-07-2022	20-04-2022	10.420	ročne	1	10.420	2.71%	13-06-2022	2.23	1.75	0	0.120		24-06-2022	5	95	0	0	101	0	21,151,394	150.33	-50.33	12.47	1.74	1	94					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AZOIE	Allianz Oriental Income AT EUR - acc	01-07-2022	302.3400	EUR	-2.46%	100 EUR	5.00%	-9.16%	-16.21%	-24.63%	-18.48%	-19.82%	14.34%	9.87%	8.19%	10.06%	31.05.2022	1.65%	8.88%	24.72%	31.87%	16.88%	13.27%	13.03%	9.36%	11.97%	6.87%	02-07-2022							23-05-2022	1.85	0				02-06-2022	-2	102	0	0	59	0	84,231,056	110.48	-10.48	12.71	2.03	53	49					BAL-DYN-USD	AZOIE	USD	0.3675%	12.60%	48.34%	0.73	1.01	35.57%	1/5	BAL-DYN-USD	AZOIE	USD	2.1319%	19.50%	43.66%	0.70	1.33	18.35%	1/5	BAL-DYN-USD	AZOIE	USD	1.8344%	-11.17%	-19.02%	0.84	1.92	4.08%	1/4	BAL-DYN-USD	AZOIE	USD	1.0263%	18.95%	35.74%	0.81	1.61	5.85%	1/3	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	30-06-2022	367.5700	USD	-0.98%	1,000 USD	4.50%	-9.12%	-18.25%	-21.33%	-13.42%	-13.31%	9.48%	10.13%	9.80%	11.48%	31.05.2022	1.34%	8.70%	19.18%	25.20%	14.29%	8.41%	12.94%	7.84%	11.97%	3.47%	02-07-2022							29-04-2022	0.30	0.15				04-06-2022	0	100	0	0	708	0	46,312,750	106.57	-6.57	17.58	3.29	82	18	0		61	39	EQ-US	AMIENAU	USD	0.3675%	17.40%	25.51%	0.99	1.04	7.44%	4/10	EQ-US	AMIENAU	USD	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12	EQ-US	AMIENAU	USD	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	30-06-2022	93.1400	EUR	-1.61%	100 EUR	3.00%	-8.03%	-11.98%	-21.15%	-18.36%	-14.64%	3.01%	0.97%	5.32%	9.72%	31.05.2022	0.65%	7.64%	7.70%	18.34%	4.40%	6.08%	9.01%	5.30%	11.95%	5.17%	02-07-2022							09-05-2022	2.38	1.75	0	0.094		30-05-2022	6	94	0	0	106	0	38,970,582	100.01	-0.01	10.27	1.17	1	92					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARUSCE	BNP Paribas Funds US Small Cap EUR	30-06-2022	391.9800	EUR	-0.87%	100 EUR	3.00%	-5.23%	-13.84%	-19.31%	-13.55%	-13.26%	6.37%	7.19%	6.06%	11.71%	31.05.2022	0.92%	9.36%	14.81%	34.79%	9.43%	9.04%	9.80%	7.24%	11.95%	5.76%	02-07-2022							13-06-2022	2.23	1.75	0	0.065		20-06-2022	2	98	0	0	89	0	42,318,581	100.00	0	14.78	2.03	0	98					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
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 1685

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