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.	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	stars20	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	22-09-2023	9.2400	EUR	-0.11%	100 EUR	5.75%	-0.22%	-0.86%	0.11%	-0.96%	-1.70%	-2.21%	-2.41%	-1.53%	-	31.08.2023	-0.17%	2.19%	-1.52%	11.50%	-0.86%	2.05%	-0.85%	1.99%			23-09-2023							31-07-2023	3.50	3.30	0	0.190	19-09-2023	39	24	32	5	371	468	21,703,829	290.18	-190.18	20.47	2.94	9	14					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	22-09-2023	18.8400	USD	3.06%	1,000 USD	3.00%	1.13%	-5.33%	-11.51%	-11.96%	-6.22%	-19.26%	-8.05%	-2.32%	-1.75%	31.08.2023	-1.25%	16.28%	-6.22%	53.23%	0.95%	14.20%	5.61%	14.14%	4.34%	6.77%	23-09-2023							30-06-2023	2.94	2.60	0	0.050	19-09-2023	0	100	0	0	42	0	19,922,311	100.00	0	15.78	2.25	99	1					EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	22-09-2023	10.2300	EUR	0.29%	100 EUR	3.00%	-2.48%	2.40%	19.79%	18.40%	-45.06%	-16.62%	-11.59%	-8.33%	-6.65%	31.08.2023	-0.56%	18.92%	-10.93%	66.84%	-3.62%	16.38%	-0.34%	10.93%	0.45%	6.87%	23-09-2023							30-06-2023	3.26	2.60	0	0.030	19-09-2023	1	99	0	0	37	0	3,311,182	100.01	-0.01	7.04	1.22	14	85					EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	22-09-2023	11.5800	USD	-0.09%	1,000 USD	5.75%	0.09%	-0.17%	1.58%	1.40%	1.31%	0.17%	0.40%	1.37%	-	31.08.2023	0.03%	2.16%	0.80%	11.44%	1.86%	2.54%	2.11%	2.38%			23-09-2023							31-07-2023	2.75	2.55	0	0.190	19-09-2023	39	24	32	5	371	468	103,056,017	290.18	-190.18	20.47	2.94	9	14					BAL-TR-USD	FTK2	USD	0.3675%	5.48%	5.62%	0.85	0.59	2.22%	9/20		BAL-TR-USD	FTK2	USD	2.1319%	10.93%	6.42%	0.74	0.68	-1.73%	15/18	BAL-TR-USD	FTK2	USD	1.8344%	-6.75%	-3.32%	0.67	0.67	0.58%	8/16	BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7		BAL-TR-USD
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	22-09-2023	104.3600	CZK	-0.06%	25,000 CZK	5.75%	0.29%	0.34%	2.48%	2.66%	3.16%	1.79%	0.87%	0.92%	-	31.08.2023	0.15%	2.11%	1.84%	9.44%	1.73%	1.86%	1.13%	1.22%			23-09-2023							31-07-2023	2.75	2.55	0	0.236	19-09-2023	39	24	32	5	371	468	128,185,929	290.18	-190.18	20.47	2.94	9	14					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD			0.1300%	-0.22%						BAL-TR-USD			0.1454%		-1.78%						BAL-TR-USD
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	22-09-2023	9.9100	EUR	-0.10%	100 EUR	5.75%	-0.10%	-0.60%	0.51%	-0.30%	-1.00%	-1.37%	-1.60%	-0.74%	-	31.08.2023	-0.10%	2.20%	-0.72%	11.57%	-0.05%	2.09%	-0.06%	2.03%			23-09-2023							31-07-2023	2.75	2.55	0	0.190	21-09-2023	39	24	32	5	371	468	89,937,542	290.18	-190.18	20.47	2.94	9	14					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39	BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39		BAL-TR-USD
AZRUSES	Allianz US Equity Fund - CT - EUR	22-09-2023	286.8100	EUR	-1.52%	100 EUR	5.00%	0.57%	2.26%	12.67%	14.60%	7.51%	9.36%	7.11%	8.09%	9.87%	31.08.2023	0.80%	7.08%	9.09%	31.43%	11.19%	8.13%	9.55%	4.76%	9.98%	5.49%	23-09-2023							14-08-2023	2.61	2.55			19-09-2023	3	97	0	0	50	0	16,175,314	104.22	-4.22	22.65	4.20	86	11					EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	22-09-2023	14.0800	EUR	0.07%	100 EUR	5.75%	2.03%	2.85%	3.68%	1.08%	-6.32%	3.44%	2.41%	2.12%	-	31.08.2023	0.30%	3.13%	2.47%	8.71%	2.78%	1.53%	2.41%	1.64%			23-09-2023			ročne				31-07-2023	2.75	2.55	0	0.190	19-09-2023	39	24	32	5	371	468	12,795,945	290.18	-190.18	20.47	2.94	9	14					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	22-09-2023	8.9400	CHF	-0.11%	1,000 CHF	5.75%	-0.33%	-1.11%	-0.56%	-1.76%	-2.61%	-2.07%	-2.18%	-1.23%	-	31.08.2023	-0.16%	2.21%	-1.12%	11.56%	-0.42%	2.05%	-0.43%	2.04%			23-09-2023							31-07-2023	2.75	2.55	0	0.210	19-09-2023	39	24	32	5	371	468	644,416	290.18	-190.18	20.47	2.94	9	14					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	22-09-2023	9.2700	EUR	0.00%	100 EUR	5.75%	-0.11%	-0.64%	0.54%	-0.32%	-0.86%	-1.43%	-1.64%	-0.76%	-	31.08.2023	-0.11%	2.18%	-0.76%	11.58%	-0.11%	2.08%	-0.10%	2.05%			23-09-2023			ročne				31-07-2023	2.75	2.55	0	0.200	19-09-2023	39	24	32	5	371	468	6,454,477	290.18	-190.18	20.47	2.94	9	14					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	22-09-2023	11.5800	USD	-0.09%	1,000 USD	5.75%	0.09%	-0.09%	1.58%	1.40%	1.40%	0.20%	0.40%	1.37%	-	31.08.2023	0.03%	2.20%	0.79%	11.43%	1.86%	2.54%	2.11%	2.38%			23-09-2023			ročne				31-07-2023	2.75	2.55	0	0.190	19-09-2023	39	24	32	5	371	468	8,587,868	290.18	-190.18	20.47	2.94	9	14					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	22-09-2023	25.4200	EUR	0.47%	100 EUR	3.00%	4.14%	2.71%	3.76%	3.92%	-0.35%	12.09%	4.20%	4.13%	7.14%	31.08.2023	1.04%	6.54%	13.36%	43.53%	7.48%	9.33%	5.10%	4.64%	6.34%	3.78%	23-09-2023							30-06-2023	2.71	2.35	0	0.050	19-09-2023	4	96	0	0	62	0	16,941,899	101.09	-1.09	14.64	1.89	38	58					EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	22-09-2023	30.2500	EUR	1.34%	100 EUR	5.75%	1.85%	-3.75%	-0.56%	-3.39%	-5.70%	-4.01%	-0.23%	1.98%	1.82%	31.08.2023	-0.23%	7.43%	0.95%	31.37%	4.10%	7.17%	4.95%	8.52%	4.56%	4.09%	23-09-2023							30-06-2023	2.18	2.30	0	0.080	19-09-2023	2	98	0	0	56	0	192,028,060	100.09	-0.09	18.49	2.20	96	2					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	22-09-2023	32.2900	EUR	0.37%	100 EUR	5.75%	-1.10%	-1.88%	15.98%	25.45%	14.10%	4.69%	13.20%	16.23%	17.37%	31.08.2023	0.69%	11.68%	13.54%	52.15%	21.94%	21.11%	21.90%	16.69%	21.21%	14.42%	23-09-2023							30-06-2023	1.81	2.30	0	0.040	19-09-2023	2	98	0	0	66	0	1,380,985,144	100.00	-0.00	38.57	7.56	75	19					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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	22-09-2023	23.1400	EUR	0.22%	100 EUR	5.75%	-0.43%	0.78%	15.47%	18.24%	7.88%	3.09%	8.98%	11.41%	12.15%	31.08.2023	0.46%	9.43%	8.30%	37.51%	15.33%	14.78%	14.86%	10.05%	13.88%	8.98%	23-09-2023							30-06-2023	1.80	2.30	0	0.040	19-09-2023	1	98	0	1	73	0	282,703,895	100.01	-0.01	35.01	7.13	79	15					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
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	22-09-2023	34.2800	EUR	-0.20%	100 EUR	3.00%	-2.22%	0.35%	3.47%	9.73%	22.82%	10.82%	-1.66%	1.59%	2.17%	31.08.2023	1.06%	8.51%	6.41%	35.53%	-0.38%	10.90%	-1.26%	3.88%	0.42%	2.88%	23-09-2023							30-06-2023	2.60	2.25	0	0.100	19-09-2023	2	98	0	0	37	0	6,548,498	100.00	0	14.93	1.79	9	89					EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC
AZCHAT	Allianz China A-Shares AT (USD) acc	22-09-2023	10.3076	USD	2.29%	1,000 USD	5.00%	-1.29%	-5.75%	-14.53%	-14.32%	-17.54%	-12.64%	-	-	-	31.08.2023	-0.88%	10.74%									23-09-2023							14-08-2023	2.30	2.25			19-09-2023	1	99	0	0	66	0	1,226,452,184	101.55	-1.55	17.37	2.37	95	5					EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	22-09-2023	54.9000	EUR	0.24%	100 EUR	3.00%	3.60%	8.26%	20.69%	12.00%	3.82%	19.70%	10.68%	6.76%	12.10%	31.08.2023	1.52%	6.96%	16.86%	36.58%	10.74%	12.04%	6.30%	3.79%	8.14%	4.34%	23-09-2023							30-06-2023	2.60	2.25	0	0.050	19-09-2023	2	96	1	0	52	0	62,566,034	100.15	-0.15	26.06	3.65	86	9					EQ-IND											EQ-IND										EQ-IND										EQ-IND											EQ-IND										EQ-IND											EQ-IND
AZGEHDU	Allianz GEM Equity High Dividend AT USD - acc	22-09-2023	7.9265	USD	0.57%	1,000 USD	5.00%	2.03%	-1.27%	5.41%	5.41%	11.80%	2.41%	3.11%	4.69%	3.08%	31.08.2023	0.28%	8.07%	6.11%	36.89%	6.56%	6.39%	7.15%	8.88%	6.04%	2.86%	23-09-2023							14-08-2023	2.30	2.25			19-09-2023	1	99	0	0	178	0	24,443,620	105.79	-5.79	8.31	1.09	80	17					EQ-HD-GLB	AZGEHDU	USD	0.3675%	11.24%	15.08%	0.77	0.85	5.50%	1/5		EQ-HD-GLB	AZGEHDU	USD	2.1319%	22.30%	21.33%	0.80	1.05	-2.06%	4/5	EQ-HD-GLB	AZGEHDU	USD	1.8344%	-11.33%	-13.15%	0.86	1.29	1.99%	3/5	EQ-HD-GLB	AZGEHDU	USD	1.0263%	21.28%	30.05%	0.84	1.48	-1.05%	3/5		EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB
AZCHE	Allianz China Equity A EUR - dis	22-09-2023	117.4800	EUR	2.44%	100 EUR	5.00%	3.92%	-0.01%	-7.83%	-12.02%	-10.63%	-10.83%	-1.40%	0.17%	3.39%	31.08.2023	-0.73%	12.01%	-1.03%	39.81%	4.81%	10.60%	5.57%	9.48%	6.49%	8.41%	23-09-2023	15-12-2020	0.070	ročne	1	0.070	0.06%	14-08-2023	2.31	2.25			19-09-2023	2	98	0	0	62	0	2,622,792	102.40	-2.40	13.50	1.65	91	7					EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
BNPGLEQ	BNP Paribas Funds Sustainable Global Equity [N, C]	21-09-2023	132.5600	USD	-1.70%	1,000 USD	3.00%	-0.83%	-1.35%	7.30%	9.74%	14.35%	-	-	-	-												23-09-2023							29-08-2023	2.73	2.25	0	0.104	19-09-2023	1	99	-0	0	54	0	6,063,401	100.00	0	16.67	2.70	85	14					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	22-09-2023	11.6600	EUR	-0.09%	100 EUR	5.75%	-0.68%	-1.27%	5.33%	3.83%	1.30%	1.96%	2.61%	-	-	31.08.2023	0.38%	8.51%	4.88%	28.22%							23-09-2023							30-06-2023	2.62	2.25	0	0.090	19-09-2023	0	97	2	0	34	0	26,318,429	100.00	0	31.82	5.54	53	44					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AZCHU	Allianz China Equity A USD - dis	22-09-2023	50.5910	USD	2.34%	1,000 USD	5.00%	1.41%	-2.56%	-8.13%	-12.00%	-3.62%	-13.69%	-3.39%	-0.65%	0.88%	31.08.2023	-0.90%	13.71%	-0.75%	52.11%	4.03%	11.63%	5.71%	11.75%	5.13%	6.97%	23-09-2023	15-12-2020	0.032	ročne	1	0.032	0.06%	14-08-2023	2.31	2.25			19-09-2023	2	98	0	0	62	0	88,722,843	102.40	-2.40	13.50	1.65	91	7					EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	22-09-2023	5.9500	EUR	-0.34%	100 EUR	3.00%	2.94%	-2.94%	-7.75%	-7.32%	1.88%	-8.82%	9.79%	-2.05%	2.09%	31.08.2023	-0.55%	11.77%	3.34%	34.78%	14.47%	18.06%	7.92%	8.00%	6.71%	5.71%	23-09-2023							30-06-2023	2.58	2.25	0	0.020	19-09-2023	2	98	0	0	152	0	36,409,700	100.10	-0.10	13.15	1.25	15	82	1.33	0.01			COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	22-09-2023	128.1100	EUR	0.66%	100 EUR	5.00%	4.54%	1.97%	5.71%	5.41%	3.70%	5.77%	5.21%	5.47%	5.55%	31.08.2023	0.47%	6.10%	6.70%	26.10%	7.45%	5.18%	7.09%	5.93%	7.15%	3.34%	23-09-2023							14-08-2023	2.30	2.25			19-09-2023	1	99	0	0	178	0	8,815,173	105.79	-5.79	8.31	1.09	80	17					EQ-HD-GLB	AZRBE	USD	0.3675%	11.24%	14.92%	0.77	0.84	5.41%	2/5		EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5	EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5	EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5		EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5	EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6		EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	22-09-2023	4.7500	USD	-0.42%	1,000 USD	3.00%	1.06%	-5.75%	-9.52%	-7.05%	10.21%	-11.66%	7.62%	-2.79%	-0.33%	31.08.2023	-0.71%	13.94%	2.90%	44.74%	13.70%	19.02%	7.79%	9.86%	5.59%	5.63%	23-09-2023							30-06-2023	2.58	2.25	0	0.020	19-09-2023	2	98	0	0	152	0	18,918,209	100.10	-0.10	13.15	1.25	15	82	1.33	0.01			COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11		COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6		COM-PRMET										COM-PRMET											COM-PRMET
AZCHG	Allianz China Equity A GBP - dis	22-09-2023	184.8800	GBP	2.76%	1,000 GBP	5.00%	5.86%	1.24%	-8.73%	-13.02%	-10.85%	-12.31%	-1.80%	0.41%	3.93%	31.08.2023	-0.82%	12.37%	-1.05%	41.23%	4.25%	10.52%	6.66%	11.86%	8.21%	8.47%	23-09-2023	15-12-2016	2.835	ročne	1	2.835	1.58%	14-08-2023	2.31	2.25			19-09-2023	2	98	0	0	62	0	300,777	102.40	-2.40	13.50	1.65	91	7					EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AZCHA	Allianz China A-Shares A (EUR) (dis)	22-09-2023	107.6700	EUR	2.39%	100 EUR	5.00%	1.17%	-3.27%	-13.68%	-14.32%	-23.51%	-9.70%	-	-	-	31.08.2023	-0.69%	9.09%									23-09-2023	15-12-2020	0.055	ročne	1	0.055	0.05%	14-08-2023	2.30	2.25			19-09-2023	1	99	0	0	66	0	207,690,796	101.55	-1.55	17.37	2.37	95	5					EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	21-09-2023	521.1600	EUR	-4.00%	100 EUR	3.00%	-7.33%	-20.73%	-12.58%	-21.66%	-36.36%	-	-	-	-												23-09-2023							29-08-2023	2.73	2.25	0	0.317	19-09-2023	2	98	0	-0	53	0	77,465,066	210.14	-110.14	22.14	1.57	13	86					EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE
PAREBS	BNP Paribas Funds Euro Equity	21-09-2023	580.1400	EUR	-1.33%	100 EUR	3.00%	-1.14%	-3.59%	-1.44%	4.44%	14.00%	7.58%	3.76%	5.08%	4.44%	31.08.2023	0.73%	7.88%	8.63%	24.37%	6.13%	7.43%	4.49%	4.08%	4.35%	2.92%	23-09-2023							29-08-2023	2.73	2.25	0	0.148	19-09-2023	0	100	-0	0	34	0	10,088,183	100.80	-0.80	14.11	2.22	95	5	0	0.09	84	16	EQ-EU											EQ-EU										EQ-EU										EQ-EU											EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	22-09-2023	48.1300	USD	0.10%	1,000 USD	3.00%	1.67%	5.16%	18.23%	12.35%	12.30%	15.94%	8.51%	5.99%	9.46%	31.08.2023	1.26%	7.29%	15.40%	41.30%	9.68%	11.45%	6.06%	5.32%	6.94%	2.97%	23-09-2023							30-06-2023	2.60	2.25	0	0.050	19-09-2023	2	96	1	0	52	0	30,221,278	100.15	-0.15	26.06	3.65	86	9					EQ-IND											EQ-IND										EQ-IND										EQ-IND											EQ-IND										EQ-IND											EQ-IND
PAREBSEP	BNP Paribas Funds Europe Equity	21-09-2023	188.1600	EUR	-1.38%	100 EUR	3.00%	-0.30%	-2.36%	0.43%	3.78%	12.13%	6.61%	3.40%	4.49%	3.39%	31.08.2023	0.62%	7.31%	7.33%	22.54%	5.79%	6.47%	4.27%	3.58%	3.76%	2.67%	23-09-2023							29-08-2023	2.73	2.25	0	0.092	19-09-2023	1	99	-0	0	45	0	7,255,242	100.00	0	15.31	2.38	94	6	0	0.09	84	16	EQ-EU											EQ-EU										EQ-EU										EQ-EU											EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	22-09-2023	44.3400	EUR	0.23%	100 EUR	3.00%	-0.49%	0.61%	15.05%	17.58%	7.08%	2.33%	8.17%	10.58%	11.31%	31.08.2023	0.40%	9.43%	7.49%	37.23%	14.46%	14.48%	14.00%	9.74%	13.03%	8.61%	23-09-2023							30-06-2023	2.56	2.25	0	0.040	19-09-2023	1	98	0	1	73	0	125,310,766	100.01	-0.01	35.01	7.13	79	15					EQ-US											EQ-US										EQ-US										EQ-US											EQ-US										EQ-US											EQ-US
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	22-09-2023	23.6900	EUR	-0.17%	100 EUR	3.00%	2.78%	4.13%	10.08%	8.97%	11.43%	15.24%	4.64%	4.75%	5.17%	31.08.2023	1.21%	6.94%	10.45%	28.73%	5.60%	9.00%	3.45%	2.92%	3.76%	2.24%	23-09-2023							30-06-2023	2.58	2.25	0	0.040	19-09-2023	3	97	1	0	55	4	28,195,178	100.31	-0.31	12.30	1.66	74	23	3.76	0.32			EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	22-09-2023	6.7300	EUR	0.15%	100 EUR	3.00%	2.75%	10.69%	12.35%	1.36%	7.85%	33.01%	3.52%	2.85%	-0.03%	31.08.2023	2.49%	11.70%	27.03%	50.47%	7.43%	24.07%	-0.47%	6.90%	-1.48%	6.42%	23-09-2023							30-06-2023	2.59	2.25	0	0.090	19-09-2023	0	99	1	0	90	0	38,686,547	100.00	-0.00	12.62	1.82	59	40					EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT
AZCHAU	Allianz China Equity AT USD - acc	22-09-2023	10.0730	USD	2.34%	1,000 USD	5.00%	1.41%	-2.56%	-9.01%	-12.03%	-3.61%	-13.68%	-3.33%	-0.32%	1.38%	31.08.2023	-0.90%	13.71%	-0.70%	52.22%	4.13%	11.70%	6.09%	12.16%	5.74%	7.32%	23-09-2023							14-08-2023	2.31	2.25			19-09-2023	2	98	0	0	62	0	6,463,392	102.40	-2.40	13.50	1.65	91	7					EQ-CN	AZCHAU	CNY	1.6412%	20.63%	28.58%	0.85	0.88	10.23%	3/12		EQ-CN	AZCHAU	CNY	2.1892%	28.81%	24.17%	0.87	0.88	-1.48%	6/12	EQ-CN	AZCHAU	CNY	2.4844%	-12.41%	-13.76%	0.85	1.00	-1.38%	9/12	EQ-CN	AZCHAU	CNY	2.6271%	31.94%	28.01%	0.89	1.05	-5.45%	12/12		EQ-CN										EQ-CN											EQ-CN
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	22-09-2023	26.1500	EUR	0.38%	100 EUR	3.00%	-1.13%	-2.06%	15.55%	24.76%	13.25%	3.92%	12.36%	15.36%	16.50%	31.08.2023	0.62%	11.67%	12.69%	51.77%	21.03%	20.72%	20.99%	16.23%	20.31%	13.91%	23-09-2023							30-06-2023	2.56	2.25	0	0.040	19-09-2023	2	98	0	0	66	0	412,823,595	100.00	-0.00	38.57	7.56	75	19					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FTGLBALF	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	22-09-2023	31.1900	EUR	-0.19%	100 EUR	5.75%	0.65%	0.45%	4.31%	5.34%	4.56%	7.55%	3.44%	3.94%	4.38%	31.08.2023	0.70%	5.26%	6.32%	17.80%	5.15%	4.69%	3.95%	2.31%	4.07%	1.63%	23-09-2023							30-06-2023	1.66	2.20	0	0.080	19-09-2023	10	66	24	0	54	93	33,012,821	100.72	-0.72	11.29	1.31	43	23	4.59	3.33	51	49	BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD	FTGLBALF	EUR	-0.3642%	7.81%	14.34%	0.93	2.02	-1.85%	15/24	BAL-BAL-USD	FTGLBALF	EUR	-0.1677%	8.15%	0.81%	0.90	2.04	6.33%	5/23		BAL-BAL-USD	FTGLBALF	EUR	0.0937%	6.15%	16.31%	0.89	1.76	5.58%	8/26
PARENVO	BNP Paribas Funds Climate Impact	21-09-2023	241.1000	EUR	-1.88%	100 EUR	3.00%	-2.30%	-6.15%	-2.85%	-1.54%	-6.75%	5.25%	6.31%	6.57%	7.99%	31.08.2023	0.70%	8.52%	11.61%	39.39%	13.97%	10.02%	11.19%	6.21%	10.64%	4.91%	23-09-2023							29-08-2023	2.68	2.20	0	0.116	19-09-2023	2	98	0	0	53	0	1,620,478,473	100.00	0	25.12	3.19	32	67					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6		EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	21-09-2023	173.9900	EUR	-1.88%	100 EUR	3.00%	-2.30%	-6.15%	-4.90%	-3.61%	-8.71%	3.31%	4.21%	4.51%	5.94%	31.08.2023	0.55%	8.68%	9.48%	38.64%	11.72%	9.44%	9.03%	5.69%	8.52%	4.37%	23-09-2023	19-04-2023	3.870	ročne	1	3.870	2.18%	29-08-2023	2.68	2.20	0	0.116	19-09-2023	2	98	0	0	53	0	75,751,921	100.00	0	25.12	3.19	32	67					EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
FTDDN	Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR	22-09-2023	13.6600	EUR	0.07%	100 EUR	5.75%	0.59%	0.29%	4.35%	2.71%	2.40%	6.00%	2.39%	1.72%	2.82%	31.08.2023	0.51%	4.78%	6.66%	17.56%	4.88%	5.91%	1.77%	2.20%	1.85%	1.35%	23-09-2023							31-07-2023	2.49	2.15	0	0.060	19-09-2023	6	71	18	5	132	105	3,138,863	113.14	-13.14	15.35	2.24	60	11	4.68		55	45	BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
CPRGSAC	CPR Invest - Global Silver Age Class A CZKH Acc	21-09-2023	14,729.2803	CZK	-1.08%	100,000 EUR	5.00%	0.88%	-0.54%	2.20%	0.02%	-	-	-	-	-												23-09-2023							22-08-2023	1.95	2.10			19-09-2023	2	96	0	2	57	0	2,492,225,733	153.97	-53.97	16.53	2.78	70	25					COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET
CQABM	C-QUADRAT ARTS Best Momentum VTA	22-09-2023	272.1000	EUR	-0.59%	100,000 EUR	5.00%	2.52%	-0.86%	4.59%	7.15%	-1.35%	5.20%	1.23%	2.85%	2.95%	31.08.2023	0.40%	5.71%	5.84%	27.16%	4.75%	5.38%	3.32%	4.03%	2.96%	1.75%	23-09-2023			ročne				31-05-2023	2.63	2.10	0.557	0	22-09-2023	2	92	0	5	0	0	5,000,202	100.00	0	14.10	2.28	63	28					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28	EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24	EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46	EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	22-09-2023	19.9900	USD	3.15%	1,000 USD	5.75%	1.22%	-5.17%	-11.23%	-11.59%	-5.71%	-18.84%	-7.58%	-1.82%	-1.25%	31.08.2023	-1.21%	16.26%	-5.73%	53.49%	1.46%	14.38%	6.14%	14.42%	4.86%	6.96%	23-09-2023	01-12-2000	0.048		1			30-06-2023	2.46	2.10	0	0.050	19-09-2023	0	100	0	0	42	0	253,353,773	100.00	0	15.78	2.25	99	1					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12		EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12		EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12		EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	22-09-2023	19.8900	USD	-0.35%	1,000 USD	5.75%	-0.15%	3.22%	13.27%	11.68%	8.04%	8.67%	2.12%	2.52%	0.83%	31.08.2023	0.90%	6.97%	8.20%	36.77%	3.15%	9.70%	1.44%	4.80%	1.00%	2.66%	23-09-2023							30-06-2023	2.62	2.10	0	0.070	19-09-2023	0	100	0	0	58	0	52,810,255	100.29	-0.29	9.44	1.65	52	46					EQ-GFM	FTFMU	USD	0.3675%	6.88%	-0.03%	0.94	0.80	-5.59%	2/2		EQ-GFM	FTFMU	USD	2.1319%	10.61%	7.22%	0.82	0.65	-0.39%	2/2	EQ-GFM	FTFMU	USD	1.8344%	-20.18%	-20.08%	0.76	0.56	-9.51%	2/2	EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTEMSCU	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	22-09-2023	13.2400	USD	0.30%	1,000 USD	5.75%	1.22%	-1.71%	2.32%	4.83%	9.78%	7.86%	2.63%	3.38%	4.74%	31.08.2023	0.76%	8.00%	11.82%	46.54%	6.35%	9.38%	4.51%	6.42%	4.88%	2.76%	23-09-2023							30-06-2023	2.48	2.10	0	0.050	19-09-2023	4	96	0	0	81	0	57,826,545	100.13	-0.13	10.82	1.74	31	65	1.33	0.01			EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	22-09-2023	10.0300	EUR	-0.40%	100 EUR	5.75%	-0.30%	2.66%	12.07%	9.74%	5.14%	6.34%	-0.24%	0.09%	-0.97%	31.08.2023	0.72%	7.03%	6.19%	37.23%	1.02%	9.35%	-0.91%	4.35%	-1.02%	2.10%	23-09-2023							30-06-2023	2.62	2.10	0	0.100	19-09-2023	0	100	0	0	58	0	12,790,541	100.29	-0.29	9.44	1.65	52	46					EQ-GFM											EQ-GFM										EQ-GFM										EQ-GFM											EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	22-09-2023	9.0500	EUR	1.46%	100 EUR	5.75%	0.44%	-3.21%	-2.06%	-2.06%	2.84%	-8.33%	-3.70%	0.05%	-0.45%	31.08.2023	-0.53%	10.25%	-2.77%	41.45%	0.40%	9.21%	4.66%	11.79%	3.64%	3.59%	23-09-2023							30-06-2023	2.47	2.10	0	0.040	19-09-2023	0	95	4	0	54	0	3,357,200	100.00	-0.00	10.81	1.58	87	9					EQ-BRIC											EQ-BRIC										EQ-BRIC										EQ-BRIC											EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	22-09-2023	17.0300	USD	1.49%	1,000 USD	5.75%	0.59%	-2.63%	-0.82%	0.00%	6.91%	-5.52%	-0.79%	2.95%	1.65%	31.08.2023	-0.28%	10.25%	-0.19%	40.92%	3.01%	9.69%	7.39%	12.80%	5.91%	3.72%	23-09-2023							30-06-2023	2.47	2.10	0	0.020	19-09-2023	0	95	4	0	54	0	279,098,631	100.00	-0.00	10.81	1.58	87	9					EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2		EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2		EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	22-09-2023	11.5600	EUR	0.35%	100 EUR	5.75%	-2.36%	2.48%	20.04%	18.81%	-44.61%	-16.22%	-11.15%	-7.87%	-6.18%	31.08.2023	-0.53%	18.89%	-10.50%	67.15%	-3.15%	16.59%	0.15%	11.15%	0.94%	7.06%	23-09-2023	01-12-1999	0.036		1			31-07-2023	2.76	2.10	0	0.020	21-09-2023	2	98	0	0	36	0	64,287,704	100.00	0	6.51	1.15	14	84					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8		EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
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 1907

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