Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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 %	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
VANTSM	Vanguard Total Stock Market ETF	11-04-2021	214.1400	USD	0.00%	1,000 USD	5.00%	3.37%	7.88%	20.76%	33.46%	53.66%	16.37%	15.56%	12.44%	12.06%	31.03.2021	1.33%	9.38%	10.69%	19.52%	10.45%	4.79%	9.58%	5.35%	10.85%	3.62%	11-04-2021			štvrťročne						0			8	09-04-2021	0	100	0	0	3658	1	224,093,555,165	100.00	0	21.36	3.46	72	28	0.04	0.32			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHUSAB	iShares Core U.S. Aggregate Bond ETF	11-04-2021	114.1800	USD	0.00%	1,000 USD	5.00%	-0.23%	-2.38%	-3.01%	-3.55%	-1.62%	2.22%	0.60%	0.74%	0.87%	31.03.2021	0.17%	1.63%	2.61%	6.94%	0.78%	2.52%	0.55%	1.25%	0.36%	1.15%	11-04-2021			mesačne				31-07-2020	0.05	0		0.021	81	09-04-2021	7	0	93	0	0	8112	83,425,472,696	107.21	-7.21					1.15		85	15	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
VANTBM	Vanguard Total Bond Market ETF	11-04-2021	84.9500	USD	0.00%	1,000 USD	5.00%	-0.25%	-2.57%	-3.40%	-4.05%	-2.89%	2.14%	0.46%	0.59%	0.65%	31.03.2021	0.17%	1.63%	2.59%	7.20%	0.69%	2.58%	0.41%	1.37%	0.14%	1.23%	11-04-2021	01-12-2020	1.807	mesačne	11	1.971	2.32%			0			39	09-04-2021	0	0	100	0	0	18342	65,912,507,410	100.70	-0.70					1.07	6.72	80	20	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
ISHR2000	iShares Russell 2000 ETF	11-04-2021	222.5900	USD	0.00%	1,000 USD	5.00%	-3.74%	7.25%	36.81%	57.52%	79.91%	13.14%	15.40%	10.53%	10.34%	31.03.2021	1.30%	12.13%	6.16%	33.02%	7.65%	8.41%	7.38%	7.24%	8.87%	5.54%	11-04-2021			štvrťročne				31-12-2020	0.20	0		0.157	16	09-04-2021	0	100	0	0	2037	1	61,980,303,978	100.05	-0.05	15.77	2.24	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
VANTIS	Vanguard Total International Stock ETF	11-04-2021	64.1200	USD	0.00%	1,000 USD	5.00%	1.15%	3.35%	18.70%	25.89%	46.06%	4.01%	7.59%	3.08%	2.19%	31.03.2021	0.43%	8.58%	0.33%	20.85%	2.42%	5.07%	1.50%	4.57%	1.75%	2.10%	11-04-2021	22-03-2021	0.155	štvrťročne	1	0.621	0.97%			0			7	09-04-2021	0	99	0	0	7351	1	43,125,012,128	100.00	-0.00	15.92	1.66	76	23					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHSP5	iShares Core S&P 500 UCITS ETF	11-04-2021	415.5500	USD	0.00%	1,000 USD	5.00%	3.89%	8.05%	19.02%	31.14%	49.23%	17.62%	16.85%	14.21%	13.83%	31.03.2021	1.41%	8.73%	12.45%	17.91%	12.42%	4.71%	11.62%	5.18%	12.84%	3.82%	11-04-2021							28-02-2021	0.07	0		0.068		09-04-2021	0	100	0	0	505	0	43,064,705,521	100.00	0	22.26	3.81	85	15					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
ISHCMWO	iShares Core MSCI World UCITS ETF	11-04-2021	79.3700	USD	0.00%	1,000 USD	5.00%	3.31%	6.37%	19.46%	30.35%	49.25%	13.77%	14.36%	10.67%	10.14%	31.03.2021	1.15%	8.60%	8.98%	18.79%	9.50%	4.74%	8.44%	5.21%	9.41%	3.16%	11-04-2021							28-02-2021	0.20	0		-0.026		09-04-2021	0	100	0	0	1591	0	32,260,758,960	100.00	-0.00	20.35	2.77	85	15					EQ-GLB	ISHCMWO	USD	2.1319%	24.33%	28.62%	0.93	1.14	1.20%	10/28	EQ-GLB	ISHCMWO	USD	1.8344%	-12.29%	-12.64%	0.88	1.09	0.98%	12/24	EQ-GLB	ISHCMWO	USD	1.0263%	22.48%	22.18%	0.87	1.03	-0.92%	13/23	EQ-GLB										EQ-GLB										EQ-GLB
ARKINN	ARK Innovation ETF	11-04-2021	123.2600	USD	0.00%	1,000 USD	5.00%	-3.76%	-11.63%	19.95%	52.38%	160.65%	45.41%	44.76%	-	-	31.03.2021	3.57%	17.33%	47.83%	83.05%	34.46%	18.10%					11-04-2021			ročne						0			34	09-04-2021	0	100	0	0	55	0	22,279,103,490	100.00	0	60.51	3.20	52	48					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VANTWS	Vanguard Total World Stock Market ETF	11-04-2021	100.3400	USD	0.00%	1,000 USD	5.00%	2.59%	5.79%	19.85%	30.08%	50.03%	10.74%	11.97%	8.02%	7.14%	31.03.2021	0.91%	8.59%	5.95%	20.08%	6.70%	4.69%	5.71%	5.05%	6.32%	2.60%	11-04-2021			štvrťročne						0			6	09-04-2021	0	100	0	0	8869	0	19,439,145,986	100.02	-0.02	18.71	2.37	75	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	11-04-2021	37.0200	USD	0.00%	1,000 USD	5.00%	-2.35%	-0.78%	18.88%	27.44%	54.51%	6.43%	12.18%	-	-	31.03.2021	0.71%	9.93%	4.12%	26.47%	6.53%	6.89%					11-04-2021							28-02-2021	0.18	0		0.075		09-04-2021	1	99	0	0	2814	1	18,550,414,960	100.00	-0.00	14.87	1.79	78	21					EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14	EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14	EQ-GEM										EQ-GEM										EQ-GEM
ISHPHGO	iShares Physical Gold ETC	11-04-2021	34.0525	USD	0.00%	1,000 USD	5.00%	1.14%	-5.62%	-9.38%	-3.39%	3.58%	8.66%	6.56%	3.84%	1.49%	31.03.2021	0.73%	6.48%	12.61%	22.24%	6.85%	7.75%	4.28%	7.88%			11-04-2021							31-10-2020	0.15	0				09-04-2021	0	0	0	100	0	0	13,519,248,301	100.00	0									COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET										COM-PRMET										COM-PRMET
ISHNBIO	iShares Nasdaq Biotechnology ETF	11-04-2021	148.7300	USD	0.00%	1,000 USD	5.00%	-4.54%	-6.09%	4.35%	7.00%	30.55%	12.16%	10.34%	10.96%	15.88%	31.03.2021	1.12%	10.72%	11.02%	25.52%	5.87%	8.56%	6.40%	7.94%	14.05%	9.24%	11-04-2021	25-03-2021	0.131	štvrťročne	1	0.524	0.35%	28-02-2021	0.46	0		0.026	10	09-04-2021	0	100	0	0	279	0	10,739,420,683	100.00	-0.00	12.41	4.91	45	54					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	09-04-2021	44,791.0000	JPY	0.41%	150,000 JPY	5.25%	3.44%	10.17%	28.47%	39.18%	50.03%	8.22%	-	-	-	31.03.2021	0.81%	8.82%									11-04-2021	03-08-2020	102.691	ročne	1	102.691	0.23%	15-12-2020	1.94	1.50	0	0.160		09-04-2021	2	98	0	0	81	0	8,454,185,893	104.18	-4.18	15.48	1.02	63	35					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ARK	ARK Genomic Revolution ETF	11-04-2021	87.7400	USD	0.00%	1,000 USD	5.00%	-5.64%	-16.00%	18.87%	57.47%	163.48%	-	-	-	-												11-04-2021	29-12-2020	0.790	ročne	1	0.790	0.90%			0			50	09-04-2021	1	99	0	0	50	0	7,672,019,722	100.00	0	24.77	5.71	18	81					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	11-04-2021	80.2100	USD	0.00%	1,000 USD	5.00%	2.03%	4.93%	25.49%	43.27%	65.05%	13.74%	14.80%	12.03%	11.37%	31.03.2021	1.21%	10.85%	8.34%	25.96%	8.61%	5.69%	8.74%	5.89%	10.10%	4.31%	11-04-2021			štvrťročne						0			13	09-04-2021	0	100	0	0	226	0	7,498,207,359	100.76	-0.76	23.79	3.55	0	100					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	09-04-2021	2,614.0000	JPY	0.38%	150,000 JPY	5.25%	3.44%	10.16%	28.45%	39.64%	50.49%	8.33%	13.00%	10.54%	10.07%	31.03.2021	0.82%	8.84%	2.42%	24.32%	5.42%	6.95%	6.12%	5.70%	9.37%	6.39%	11-04-2021							16-03-2021		0				09-04-2021	4	96	0	0	82	0	7,319,294,963	105.56	-5.56	13.53	1.11	63	32					EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHESGA	iShares ESG Aware MSCI EM ETF	11-04-2021	43.4600	USD	0.00%	1,000 USD	5.00%	-2.36%	-1.19%	18.35%	25.09%	51.80%	5.21%	-	-	-	31.03.2021	0.58%	9.54%	2.94%	25.91%							11-04-2021	14-12-2020	0.550	polročne	2	0.550	1.27%			0			46	09-04-2021	0	100	0	0	339	0	6,976,720,703	100.21	-0.21	15.73	1.87	88	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	11-04-2021	775.4700	USD	0.00%	1,000 USD	5.00%	5.37%	5.95%	17.95%	28.36%	67.80%	28.47%	-	-	-	31.03.2021	2.10%	9.49%	24.52%	28.31%							11-04-2021							31-01-2021	0.33	0		-0.010		09-04-2021	0	100	0	0	102	0	6,616,634,357	100.00	0	27.96	6.71	95	5					EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	11-04-2021	129.5600	EUR	0.00%	100 EUR	5.00%	4.42%	9.26%	16.57%	20.10%	43.27%	6.11%	8.67%	6.47%	6.88%	31.03.2021	0.71%	10.32%	0.33%	22.03%	2.26%	5.82%	4.12%	5.10%	6.72%	4.18%	11-04-2021	02-01-2018	0.462		1		0.41%	31-10-2020	0.16	0		-0.020		09-04-2021	0	100	0	0	30	0	6,088,190,343	100.00	-0.00	15.24	1.60	99	1					EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER										EQ-GER										EQ-GER
FTGREF	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402	09-04-2021	18.7400	EUR	0.16%	100 EUR	5.75%	2.46%	6.18%	17.13%	20.13%	25.77%	4.12%	5.48%	4.16%	6.75%	31.03.2021	0.44%	7.88%	-1.66%	13.80%	0.94%	5.34%	2.98%	4.80%	6.46%	5.36%	11-04-2021							29-10-2020	1.83	1.50		0.100	99	09-04-2021	10	90	0	0	76	0	6,046,301,846	100.00	0	17.83	1.94	72	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46	EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42	EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
ISHETSS	iShares Expanded Tech-Software Sector ETF	11-04-2021	363.7600	USD	0.00%	1,000 USD	5.00%	3.95%	3.05%	11.41%	22.30%	65.49%	28.56%	29.67%	24.69%	-	31.03.2021	2.10%	10.32%	28.07%	23.41%	25.80%	8.38%					11-04-2021	15-06-2020	1.240	štvrťročne	2	2.480	0.68%			0			11	09-04-2021	0	100	0	0	111	0	5,918,514,537	100.00	0	41.41	9.16	64	36					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	09-04-2021	16.5900	EUR	0.00%	100 EUR	5.25%	3.62%	6.76%	16.50%	15.77%	24.92%	3.72%	5.41%	-	-	31.03.2021	0.50%	9.46%	-0.95%	18.16%							11-04-2021	03-08-2020	0.185	ročne	1	0.185	1.12%	16-03-2021	1.89	1.50	0	-0.020		09-04-2021	3	97	0	0	50	0	5,811,549,925	101.79	-1.79	14.19	1.61	84	13					EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU			-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	11-04-2021	11.2660	EUR	0.00%	100 EUR	5.00%	-7.76%	-25.50%	8.58%	63.94%	103.54%	30.40%	19.01%	10.47%	1.86%	31.03.2021	2.76%	14.51%	29.30%	61.96%	11.77%	24.31%	5.07%	15.07%	4.87%	9.13%	11-04-2021	12-11-2020	0.073	polročne	2	0.073	0.65%	28-02-2021	0.65	0		0.065		09-04-2021	0	100	0	0	31	0	5,721,065,326	104.09	-4.09	32.71	3.01	35	64					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHCHD	iShares Core High Dividend ETF	11-04-2021	95.5000	USD	0.00%	1,000 USD	5.00%	0.58%	6.68%	15.63%	18.03%	21.19%	3.82%	4.16%	4.32%	6.45%	31.03.2021	0.48%	8.56%	0.16%	17.98%	3.30%	5.72%	3.97%	2.80%			11-04-2021			štvrťročne						0			30	09-04-2021	0	100	0	0	75	0	5,716,581,472	100.00	0	15.54	2.31	88	11					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
ISHBR	iShares MSCI Brazil ETF (Dist)	11-04-2021	33.5600	USD	0.00%	1,000 USD	5.00%	-0.10%	-7.98%	15.80%	9.17%	30.84%	-8.16%	4.50%	-4.92%	-8.11%	31.03.2021	-0.11%	18.97%	-6.00%	35.83%	5.96%	19.01%	0.52%	7.98%	-5.42%	2.81%	11-04-2021			polročne				28-02-2021	0.59	0		0.114	29	09-04-2021	0	100	0	0	53	0	5,664,168,354	100.61	-0.61	9.55	2.23	86	9					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
ISHMWO	iShares MSCI World UCITS ETF (Dist)	11-04-2021	61.6850	USD	0.00%	1,000 USD	5.00%	3.41%	6.25%	18.46%	28.32%	47.04%	11.60%	12.19%	8.52%	7.96%	31.03.2021	0.99%	8.45%	6.97%	18.75%	7.37%	4.47%	6.32%	4.80%	7.27%	2.77%	11-04-2021	11-03-2021	0.123	štvrťročne	1	0.494	0.80%	31-01-2021	0.50	0		-0.012		09-04-2021	0	100	0	0	1585	0	5,490,946,529	100.00	-0.00	19.65	2.60	84	15					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	11-04-2021	11.6100	USD	0.00%	1,000 USD	5.00%	3.99%	4.41%	16.48%	32.46%	51.67%	20.49%	-	-	-	31.03.2021	1.63%	8.48%	16.24%	18.65%							11-04-2021							31-01-2021	0.20	0		-0.011		09-04-2021	0	100	0	0	127	0	5,376,374,075	100.00	0	22.75	4.03	83	17					EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6	EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
XTREM	Xtrackers MSCI Emerging Markets UCITS ETF 1C	11-04-2021	63.7150	USD	0.00%	1,000 USD	5.00%	-2.24%	-1.48%	17.37%	25.16%	51.96%	-	-	-	-												11-04-2021							11-03-2021	0.18	0.08		0.032		09-04-2021	0	100	0	0	1098	0	5,366,121,821	100.00	0	14.89	1.86	89	11					EQ-GEM	XTREM	USD	2.1319%	20.79%	20.21%	0.96	1.08	-2.02%	9/13	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
ISHUSAVF	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	11-04-2021	8.8900	USD	0.00%	1,000 USD	5.00%	43.39%	55.90%	76.92%	87.59%	92.99%	-	-	-	-												11-04-2021							28-02-2021	0.20	0		-0.165		09-04-2021	0	100	0	0	147	0	4,907,436,171	102.93	-2.93	12.83	1.92	72	27					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARJP	BNP Paribas Funds Japan Equity JPY	08-04-2021	6,140.0000	JPY	-0.81%	150,000 JPY	3.00%	3.93%	5.66%	18.62%	28.05%	50.34%	4.18%	8.74%	6.47%	7.88%	31.03.2021	0.51%	8.73%	0.18%	25.05%	1.32%	5.09%	2.69%	5.60%	7.53%	6.29%	11-04-2021							17-12-2020	1.95	1.50	0	0.262		09-04-2021	3	97	0	0	73	0	4,665,165,763	100.01	-0.01	16.29	1.29	68	30					EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	11-04-2021	93.9600	USD	0.00%	1,000 USD	5.00%	5.08%	14.08%	12.33%	20.04%	19.12%	7.85%	3.94%	4.85%	4.87%	31.03.2021	0.75%	9.34%	2.15%	20.70%	2.98%	4.68%	3.34%	2.98%	4.22%	2.67%	11-04-2021			štvrťročne				28-02-2021	0.43	0		0.029	9	09-04-2021	0	100	0	0	82	0	4,664,105,719	100.00	0	40.60	2.72	35	65					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	09-04-2021	91,866.2422	HUF	1.00%	300,000 HUF	5.00%	8.74%	9.32%	17.77%	24.35%	49.84%	14.71%	12.29%	11.66%	12.91%	31.03.2021	1.24%	9.32%	8.39%	22.73%	6.32%	5.98%	7.87%	4.85%	10.36%	4.46%	11-04-2021							24-11-2020	1.84	1.50		0.030		09-04-2021	-1	101	0	0	53	0	4,642,620,971	101.17	-1.17	27.81	5.02	73	27					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHPSC	iShares PHLX Semiconductor ETF	11-04-2021	446.8000	USD	0.00%	1,000 USD	5.00%	9.55%	10.50%	37.39%	59.94%	105.34%	-	-	-	-												11-04-2021	14-12-2020	3.075	štvrťročne	4	3.075	0.69%			0			16	09-04-2021	0	100	0	0	30	0	4,468,006,829	100.00	0	22.07	5.84	85	15					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	11-04-2021	52.4900	USD	0.00%	1,000 USD	5.00%	1.82%	1.61%	16.70%	25.69%	39.73%	6.10%	10.79%	8.98%	7.64%	31.03.2021	0.59%	6.79%	4.17%	19.68%	5.84%	4.56%	6.30%	4.25%	7.03%	3.04%	11-04-2021							28-02-2021	0.15	0		0.049		10-04-2021	1	99	0	0	1266	0	4,382,943,228	100.00	-0.00	16.95	1.39	75	24					EQ-JAP	ISHCMJA	JPY	-0.4977%	19.70%	19.60%	0.87	1.04	-0.93%	5/8	EQ-JAP	ISHCMJA	JPY	-0.0601%	-21.05%	-18.33%	0.94	1.01	3.02%	1/9	EQ-JAP	ISHCMJA	JPY	-0.0463%	22.88%	21.63%	0.88	1.17	-5.14%	7/9	EQ-JAP										EQ-JAP										EQ-JAP
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	11-04-2021	89.4900	EUR	0.00%	100 EUR	5.00%	4.25%	8.15%	18.17%	28.25%	46.39%	14.53%	14.01%	11.94%	11.90%	31.03.2021	1.17%	8.41%	9.33%	17.89%	9.53%	4.49%	9.34%	4.62%	10.94%	3.70%	11-04-2021							28-02-2021	0.20	0		0.012		09-04-2021	-2	102	0	0	505	0	4,343,452,540	103.37	-3.37	21.47	3.60	87	16					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ARKNGI	ARK Next Generation Internet ETF	11-04-2021	154.2900	USD	0.00%	1,000 USD	5.00%	-3.02%	-0.96%	30.93%	58.47%	173.27%	45.56%	49.66%	-	-	31.03.2021	3.43%	16.04%	48.54%	91.21%	34.53%	16.15%					11-04-2021			ročne						0			93	09-04-2021	0	97	0	3	51	0	4,122,523,966	100.00	0	64.53	6.76	60	37					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	09-04-2021	46.6900	EUR	0.17%	100 EUR	5.25%	6.96%	14.21%	31.89%	40.55%	67.05%	32.50%	28.42%	26.30%	21.89%	31.03.2021	2.43%	9.48%	23.43%	23.54%	20.27%	9.06%	21.10%	7.83%	21.13%	8.30%	11-04-2021			ročne				16-12-2020	1.89	1.50	0	-0.070		09-04-2021	1	99	0	0	63	0	3,915,306,309	103.39	-3.39	20.32	3.44	79	21					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	09-04-2021	1,760.0000	CZK	0.23%	25,000 CZK	5.25%	5.01%	4.70%	13.99%	17.33%	26.44%	11.26%	8.21%	8.01%	-	31.03.2021	0.95%	6.16%	6.37%	13.27%	5.73%	3.93%					11-04-2021							16-12-2020	1.90	1.50	0	0.250		09-04-2021	2	98	0	0	48	0	3,743,434,065	114.04	-14.04	16.29	2.79	93	5					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	11-04-2021	132.0900	EUR	0.00%	100 EUR	5.00%	3.64%	10.30%	22.26%	21.93%	40.82%	8.30%	9.66%	6.84%	6.45%	31.03.2021	0.88%	10.00%	1.81%	20.58%	4.02%	6.69%	4.77%	4.91%	7.26%	4.23%	11-04-2021							31-10-2020	0.10	0		0.005		09-04-2021	0	100	0	0	50	0	3,681,735,806	100.00	0	17.67	1.80	99	1					EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	09-04-2021	41.6600	USD	0.31%	1,000 USD	5.75%	6.66%	5.12%	16.99%	31.01%	83.93%	32.11%	30.52%	23.26%	18.64%	31.03.2021	2.26%	10.39%	28.41%	33.29%	23.54%	9.55%	20.26%	13.10%	18.19%	9.77%	11-04-2021							29-10-2020	1.81	1.50		0.210	-81	09-04-2021	3	95	0	2	71	0	3,672,553,601	100.01	-0.01	40.67	8.16	76	17					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
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	11-04-2021	6.0140	EUR	0.00%	100 EUR	5.00%	0.70%	10.33%	29.25%	40.86%	58.41%	-	-	-	-												11-04-2021							28-02-2021	0.35	0		0.007		09-04-2021	0	99	0	0	3347	0	3,469,864,994	100.01	-0.01	16.34	1.80	1	99					EQ-GLB-SC	ISHWSC	USD	2.1319%	23.28%	26.50%	0.88	1.15	0.12%	2/3	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
ISHAR	iShares Automation & Robotics UCITS ETF	11-04-2021	12.7150	USD	0.00%	1,000 USD	5.00%	6.02%	2.91%	25.95%	41.88%	82.16%	17.21%	-	-	-	31.03.2021	1.41%	11.91%	14.57%	36.28%							11-04-2021							31-10-2020	0.40	0		0.149		09-04-2021	0	100	0	0	127	0	3,396,068,452	100.11	-0.11	30.99	4.59	61	39					EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	08-04-2021	14,508.0000	JPY	-0.63%	150,000 JPY	4.50%	4.29%	8.53%	20.89%	29.52%	45.69%	3.64%	9.42%	7.68%	8.87%	31.03.2021	0.51%	8.37%	-1.05%	21.59%	2.08%	6.18%	4.58%	5.51%	8.73%	6.70%	11-04-2021							31-08-2020	1.75	1.50	0	0.869		09-04-2021	1	99	0	-0	79	0	3,305,554,378	135.17	-35.17	19.27	1.15	57	42					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
ISHET	iShares Exponential Technologies ETF	11-04-2021	61.3200	USD	0.00%	1,000 USD	5.00%	3.90%	3.47%	20.31%	33.13%	62.39%	19.09%	20.59%	-	-	31.03.2021	1.51%	9.15%	14.67%	24.29%	14.24%	5.50%					11-04-2021	30-12-2020	0.439	polročne	3	0.293	0.48%			0			23	09-04-2021	0	100	0	0	196	0	3,262,158,076	100.00	0	20.22	3.47	73	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	09-04-2021	28.6200	USD	0.74%	1,000 USD	5.75%	6.43%	1.60%	9.49%	20.91%	57.08%	22.34%	20.17%	15.14%	13.82%	31.03.2021	1.63%	9.41%	19.88%	23.44%	15.54%	8.21%	12.45%	8.04%	13.05%	4.24%	11-04-2021							31-01-2021	1.81	1.50		0.100	-80	09-04-2021	1	96	0	3	99	0	3,233,977,992	100.02	-0.02	39.59	7.83	71	23					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
PIOCCZ	Amundi Fund Solutions - Conservative CZK	08-04-2021	1,369.5699	CZK	0.12%	25,000 CZK	5.00%	1.69%	1.18%	4.80%	7.15%	13.24%	4.69%	3.33%	3.46%	4.17%	31.03.2021	0.39%	2.96%	2.82%	7.71%	1.69%	2.27%	2.31%	1.39%	3.59%	0.85%	11-04-2021							08-03-2021		0				09-04-2021	17	13	67	3	2	5	3,224,682,135	169.80	-69.80	18.08	2.09	10	3		7.86	48	52	BAL-CONS-CZK										BAL-CONS-CZK										BAL-CONS-CZK										BAL-CONS-CZK	PIOCCZ	CZK	0.1300%	3.37%	3.72%	0.86	1.63	-1.68%	5/5	BAL-CONS-CZK	PIOCCZ	CZK	0.1454%	1.82%	0.14%	0.90	1.89	1.68%	1/7	BAL-CONS-CZK
ISHMEUP	iShares MSCI Europe UCITS ETF (Acc)	11-04-2021	60.1500	EUR	0.00%	100 EUR	5.00%	3.35%	7.66%	19.48%	20.51%	33.70%	7.61%	8.35%	6.74%	7.14%	31.03.2021	0.77%	8.81%	2.03%	17.31%	3.78%	5.57%	4.70%	4.51%	7.16%	3.91%	11-04-2021							31-10-2020	0.12	0		-0.058		09-04-2021	0	100	0	0	435	0	3,177,608,009	100.00	0	16.77	1.81	87	13					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
INSP5HD	Invesco S&P 500 High Dividend Low Volatility ETF	11-04-2021	43.1500	USD	0.00%	1,000 USD	5.00%	2.31%	-	-	-	-	-	-	-	-												11-04-2021			mesačne						0			76	09-04-2021	0	100	0	0	50	0	3,022,263,252	100.00	0	13.26	2.04	47	53					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund	11-04-2021	66.5700	USD	0.00%	1,000 USD	5.00%	-8.51%	-20.21%	33.06%	94.42%	203.42%	50.04%	35.16%	19.64%	14.91%	31.03.2021	3.97%	17.53%	45.86%	109.32%	20.63%	31.21%	13.60%	25.39%	12.72%	11.82%	11-04-2021	24-12-2020	0.216	štvrťročne	4	0.216	0.32%			0			43	09-04-2021	0	100	0	0	53	0	2,947,022,401	100.00	0	41.91	3.81	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
ISHA50	iShares Asia 50 ETF	11-04-2021	92.8900	USD	0.00%	1,000 USD	5.00%	-3.33%	-0.50%	24.12%	33.96%	61.55%	10.76%	16.90%	10.12%	6.74%	31.03.2021	0.99%	9.22%	8.38%	32.39%	8.80%	6.55%	7.65%	9.22%	5.79%	4.55%	11-04-2021	14-12-2020	0.966	polročne	2	0.966	1.04%			0			8	09-04-2021	0	100	0	0	53	0	2,917,155,955	100.04	-0.04	18.17	2.08	100	0					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-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
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - 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
Commodities - All sectors
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Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
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Equity High Dividend - Global
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Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
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Equity - Lat. America
Equity - MENA
Equity - Private Equity
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Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
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Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
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Money Market - CAD
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Nyersanyag - Fosszilis üzemanyag
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Real Estate - Asia Pacific
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Real Estate - Global
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Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan