Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	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	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
VANTSM	Vanguard Total Stock Market ETF	31-03-2020	130.7800	USD	0.58%	1,000 USD	5.00%	-17.44%	-19.91%	-13.39%	-12.87%	-9.63%	2.53%	4.05%	7.09%	-	29.02.2020	0.81%	6.40%	11.68%	13.60%	9.96%	4.28%	10.20%	4.55%			31-03-2020			štvrťročne						0			4	27-11-2019	1	99	0	0	3606	0	127,536,206,469	100.00	0	18.66	2.96	75	23	1.45	0.07
ISHSP5	iShares Core S&P 500 UCITS ETF	31-03-2020	259.8000	USD	0.00%	1,000 USD	5.00%	-15.08%	-19.11%	-11.84%	-10.18%	-6.65%	4.98%	6.49%	9.31%	-	29.02.2020	0.94%	6.29%	13.78%	13.51%	12.02%	4.41%	12.24%	4.66%			31-03-2020							30-11-2019	0.07	0		0.049		03-02-2020	0	100	0	0	505	0	37,075,125,776	100.00	0	18.92	3.53	88	10					EQ-US-LC	ISHSP5	USD	1.8355%	-6.31%	-8.61%	0.97	1.15	-1.08%	5/5		EQ-US-LC	ISHSP5	USD	1.0263%	21.68%	20.64%	0.94	1.11	-3.32%	3/5		EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHCMWO	iShares Core MSCI World UCITS ETF	31-03-2020	50.1200	USD	0.00%	1,000 USD	5.00%	-15.85%	-20.67%	-13.88%	-13.32%	-9.90%	2.16%	3.45%	5.94%	6.58%	29.02.2020	0.76%	6.00%	11.42%	15.10%	9.33%	4.56%	9.02%	4.40%	9.90%	2.51%	31-03-2020							30-11-2019	0.20	0		0.009		03-02-2020	0	100	0	0	1638	0	23,561,322,059	100.00	-0.00	17.32	2.45	84	14					EQ-GLB	ISHCMWO	USD	1.8355%	-12.32%	-12.59%	0.90	1.10	1.12%	10/21		EQ-GLB	ISHCMWO	USD	1.0263%	22.81%	22.18%	0.86	1.00	-0.67%	11/21		EQ-GLB											EQ-GLB											EQ-GLB
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	31-03-2020	22.4400	USD	0.00%	1,000 USD	5.00%	-19.71%	-25.62%	-17.02%	-20.71%	-20.29%	-3.02%	-1.27%	-	-	29.02.2020	0.53%	7.57%	9.45%	26.16%							31-03-2020							31-08-2019	0.18	0		-0.012		17-10-2019	1	99	0	0	2505	1	12,517,502,823	100.00	-0.00	12.20	1.38	72	21					EQ-GEM	ISHEMIMI	USD	1.8355%	-17.97%	-18.58%	0.96	1.07	0.75%	6/13		EQ-GEM	ISHEMIMI	USD	1.0263%	35.70%	36.65%	0.95	1.10	-2.40%	10/13		EQ-GEM											EQ-GEM											EQ-GEM
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	30-03-2020	29,467.0000	JPY	0.80%	150,000 JPY	5.25%	-7.53%	-21.22%	-14.40%	-10.03%	-11.03%	-	-	-	-												31-03-2020	01-08-2013	98.841	ročne	1	98.841	0.34%	26-01-2020	1.93	1.50		0.300		27-01-2020	3	97	0	0	80	0	10,755,624,415	110.44	-10.44	10.39	1.03	61	35					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8		EQ-JAP											EQ-JAP											EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	30-03-2020	1,714.0000	JPY	0.76%	150,000 JPY	5.25%	-7.55%	-21.23%	-14.43%	-10.03%	-11.05%	0.14%	-0.20%	4.78%	4.71%	29.02.2020	0.42%	8.56%	10.31%	28.30%	8.52%	5.38%	10.01%	8.93%	10.75%	4.09%	31-03-2020							14-03-2020	1.93	1.50		0.300		15-03-2020	0	100	0	0	80	0	8,812,378,676	109.80	-9.80	9.51	0.90	61	39					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8		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
ISHBR	iShares MSCI Brazil ETF (Dist)	31-03-2020	24.0000	USD	-0.04%	1,000 USD	5.00%	-38.78%	-49.25%	-42.75%	-45.25%	-42.02%	-13.37%	-5.21%	-11.08%	-10.61%	29.02.2020	0.35%	12.82%	10.69%	25.00%	8.14%	16.85%	-3.24%	4.94%	-6.15%	2.52%	31-03-2020			polročne				31-08-2019	0.59	0		0.074	6	18-10-2019	0	100	0	0	56	0	8,411,112,859	100.81	-0.81	13.01	2.07	61	7
ISHPHGO	iShares Physical Gold ETC	31-03-2020	31.6600	USD	0.00%	1,000 USD	5.00%	0.54%	6.24%	8.86%	14.41%	24.61%	8.88%	6.14%	-0.07%	-	29.02.2020	0.72%	4.91%	4.98%	16.53%	2.82%	4.74%	-1.07%	5.12%			31-03-2020							31-12-2019	0.25	0		0		12-02-2020	0	0	0	100	0	0	8,187,764,937	100.00	0									COM-PRMET	ISHPHGO	USD	1.8355%	-12.86%	-2.37%	0.69	0.41	1.82%	2/5		COM-PRMET	ISHPHGO	USD	1.0263%	6.12%	13.04%	0.59	0.40	9.95%	1/5		COM-PRMET											COM-PRMET											COM-PRMET
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	31-03-2020	180.2800	USD	1.06%	1,000 USD	5.00%	-20.75%	-24.50%	-19.50%	-20.27%	-17.69%	-1.90%	1.01%	5.00%	7.82%	29.02.2020	0.58%	7.34%	9.62%	16.51%	9.47%	3.59%	10.08%	5.42%	11.40%	3.77%	31-03-2020			štvrťročne						0			50	08-11-2019	0	100	0	0	244	0	7,209,170,892	100.00	0	22.39	3.02	0	100
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	30-03-2020	2,858.3000	CZK	-1.77%	25,000 CZK	5.00%	-13.74%	-14.19%	-	-	-	-	-	-	-												31-03-2020							28-10-2019	2.10	1.75		0.046		09-11-2019	3	97	0	0	163	0	7,049,226,346	100.23	-0.23	18.34	1.82	39	59
FTGREF	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402	27-03-2020	14.0800	EUR	-2.96%	100 EUR	5.75%	-15.84%	-22.17%	-17.42%	-15.08%	-16.83%	-6.92%	-3.65%	2.27%	4.36%	29.02.2020	-0.12%	6.45%	2.90%	14.22%	3.56%	4.50%	6.58%	6.51%	8.51%	3.28%	31-03-2020							29-01-2020	1.83	1.50		0.080		04-02-2020	9	89	1	0	71	0	6,671,703,660	100.00	0	11.59	1.17	77	11					EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21		EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21		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
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	30-03-2020	12.3300	EUR	0.74%	100 EUR	5.25%	-18.88%	-26.69%	-21.16%	-22.89%	-21.16%	-6.70%	-	-	-	29.02.2020	0.16%	6.73%	5.60%	13.57%							31-03-2020	01-08-2019	0.174	ročne	1	0.174	1.42%	21-11-2019	1.89	1.50		0.010		25-11-2019	2	98	0	0	58	0	6,409,019,704	100.77	-0.77	14.31	1.58	80	18					EQ-EU	FFEG	EUR	-0.4457%	-12.47%	-8.97%	0.94	1.08	4.49%	2/27		EQ-EU	FFEG	EUR	-0.4268%	9.36%	6.32%	0.92	1.06	-3.65%	25/27		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
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	31-03-2020	83.8700	EUR	0.00%	100 EUR	5.00%	-20.98%	-26.12%	-21.26%	-21.06%	-15.48%	-8.01%	-4.66%	2.50%	3.87%	29.02.2020	0.15%	6.40%	5.70%	22.15%	5.31%	5.26%	7.36%	6.99%	8.34%	3.04%	31-03-2020	02-01-2018	0.462		1		0.40%	30-11-2019	0.16	0		-0.000		27-01-2020	-0	100	0	0	30	0	6,261,472,646	100.01	-0.01	13.82	1.66	92	4					EQ-GER	ISHCOR	EUR	-0.4457%	-17.16%	-16.86%	0.86	1.14	2.61%	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
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	31-03-2020	37.6700	USD	0.00%	1,000 USD	5.00%	-6.32%	-15.04%	-9.90%	-6.69%	-6.36%	1.15%	2.34%	4.26%	3.80%	29.02.2020	0.34%	6.38%	7.47%	20.74%	8.02%	4.46%	7.85%	5.25%	7.43%	2.17%	31-03-2020							31-10-2019	0.15	0		0.076		11-12-2019	1	99	0	0	1288	0	5,349,031,340	100.00	0	14.41	1.18	70	30					EQ-JAP	ISHCMJA	JPY	-0.0602%	-20.55%	-18.26%	0.93	1.02	2.72%	1/8		EQ-JAP	ISHCMJA	JPY	-0.0463%	23.78%	21.63%	0.89	1.16	-6.04%	7/8		EQ-JAP											EQ-JAP											EQ-JAP
PARJP	BNP Paribas Funds Japan Equity JPY	27-03-2020	4,101.0000	JPY	0.96%	150,000 JPY	3.00%	-12.65%	-21.69%	-14.65%	-11.77%	-13.81%	-4.35%	-4.06%	2.51%	2.67%	29.02.2020	-0.01%	7.86%	5.25%	27.49%	4.02%	5.17%	8.23%	11.25%	9.23%	3.56%	31-03-2020							10-01-2020	1.95	1.50	0	0.276		30-01-2020	2	98	0	0	72	0	5,070,923,949	100.00	-0.00	13.99	1.16	54	43					EQ-JAP	PARJP	JPY	-0.0602%	-20.55%	-24.12%	0.96	1.09	-1.69%	6/8		EQ-JAP	PARJP	JPY	-0.0463%	23.78%	22.17%	0.87	0.91	0.62%	4/8		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)	31-03-2020	71.6000	USD	1.55%	1,000 USD	5.00%	-24.84%	-23.02%	-23.39%	-18.46%	-17.70%	-3.02%	-2.02%	0.42%	3.71%	29.02.2020	0.52%	5.13%	5.17%	13.60%	3.24%	4.16%	4.04%	2.09%	5.16%	2.30%	31-03-2020			štvrťročne				31-08-2019	0.42	0		0.019	11	18-10-2019	0	100	0	0	114	0	5,004,518,221	100.00	0	33.15	2.58	50	50
ISHUSAD	iShares U.S. Aerospace & Defense ETF	31-03-2020	147.5700	USD	1.30%	1,000 USD	5.00%	-31.04%	-33.46%	-34.58%	-31.11%	-26.06%	-0.26%	3.58%	10.21%	9.82%	29.02.2020	1.10%	8.66%	18.94%	22.17%	17.74%	6.68%	17.67%	9.70%	18.01%	5.21%	31-03-2020	30-12-2019	3.416	štvrťročne	5	2.733	1.88%			0			11	21-03-2020	0	100	0	0	33	0	4,831,200,855	100.00	0	18.31	2.78	65	35					EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2		EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2		EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	30-03-2020	56,558.3203	HUF	-1.93%	300,000 HUF	5.00%	-15.63%	-22.70%	-13.06%	-12.82%	-9.35%	-1.39%	0.38%	5.76%	-	29.02.2020	0.54%	7.12%	7.91%	17.93%	7.35%	6.27%	9.94%	5.44%			31-03-2020							11-11-2019	1.84	1.50		0.030		27-11-2019	0	101	0	-1	112	0	4,776,373,691	101.40	-1.40	23.56	4.17	74	27					EQ-EU	AZREEG	HUF	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27		EQ-EU	AZREEG	HUF	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27		EQ-EU											EQ-EU											EQ-EU
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	27-03-2020	5,407.3398	CZK	-3.57%	25,000 CZK	5.00%	-15.26%	-19.81%	-	-	-	-	-	-	-												31-03-2020							30-06-2019	2.32	2.00		0	84	12-12-2019	0	99	0	0	65	0	4,035,367,470	100.00	-0.00	23.55	7.03	84	15
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	31-03-2020	89.6000	EUR	0.00%	100 EUR	5.00%	-20.23%	-25.87%	-22.03%	-19.71%	-14.89%	-4.64%	-2.56%	4.12%	2.88%	29.02.2020	0.46%	6.13%	8.71%	18.68%	5.89%	5.13%	7.79%	6.24%	7.93%	3.02%	31-03-2020							30-11-2019	0.10	0		-0.006		03-02-2020	0	100	0	0	50	0	3,827,508,584	100.00	0	14.15	1.84	98	0					EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.65%	-13.90%	0.97	1.04	-1.81%	3/4		EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.69%	9.49%	0.94	1.13	-0.36%	2/4		EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	31-03-2020	57.1000	EUR	0.00%	100 EUR	5.00%	-11.84%	-19.58%	-13.02%	-12.02%	-9.22%	2.00%	4.12%	7.33%	-	29.02.2020	0.60%	6.65%	10.68%	13.70%	9.68%	3.71%	10.50%	5.13%			31-03-2020							30-09-2019	0.20	0		-0.009		13-11-2019	-0	100	0	0	505	0	3,594,132,565	101.16	-1.16	18.55	3.18	88	10					EQ-US-LC	ISHSP5	USD	1.8355%	-6.31%	-8.61%	0.97	1.15	-1.08%	5/5		EQ-US-LC	ISHSP5	USD	1.0263%	21.68%	20.64%	0.94	1.11	-3.32%	3/5		EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	31-03-2020	440.5400	USD	0.00%	1,000 USD	5.00%	-9.91%	-9.88%	1.60%	2.84%	7.13%	13.65%	-	-	-	29.02.2020	1.53%	7.44%									31-03-2020							31-12-2019	0.33	0		-0.024		10-03-2020	0	100	0	0	103	0	3,488,659,396	100.00	0	22.07	5.23	92	4					EQ-SEC-TECH-US	ISHNAQ1	USD	1.8355%	-5.64%	-4.78%	0.92	1.07	1.42%	1/2		EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	30.27%	27.79%	0.86	0.99	-2.31%	2/2		EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	27-03-2020	10,223.0000	JPY	4.08%	150,000 JPY	4.50%	-9.51%	-19.20%	-11.44%	-6.94%	-12.14%	-3.68%	-1.53%	3.78%	4.02%	29.02.2020	-0.06%	7.54%	4.96%	26.50%	6.44%	6.52%	9.77%	10.80%	10.57%	3.84%	31-03-2020							31-12-2019	1.75	1.50	0	0.268		25-02-2020	3	97	0	-0	69	0	3,443,542,218	132.34	-32.34	15.77	1.20	53	44					EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	30-03-2020	1,346.0000	CZK	1.89%	25,000 CZK	5.25%	-8.25%	-15.13%	-11.85%	-8.87%	-3.99%	1.43%	2.27%	-	-	29.02.2020	0.45%	4.71%	7.34%	10.88%	5.63%	3.55%					31-03-2020							15-01-2020	1.89	1.50		0.240		16-01-2020	6	94	0	0	49	0	3,337,264,013	113.93	-13.93	16.48	2.69	86	8					EQ-GLB	FFGDU	USD	1.8355%	-12.32%	-7.18%	0.86	1.16	7.40%	3/21		EQ-GLB	FFGDU	USD	1.0263%	22.81%	32.45%	0.75	1.05	8.48%	4/21		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
PARJSC	BNP Paribas Funds Japan Small Cap	27-03-2020	9,380.0000	JPY	0.56%	150,000 JPY	3.00%	-8.93%	-21.47%	-11.60%	-9.95%	-12.03%	-2.39%	3.51%	8.85%	11.16%	29.02.2020	0.11%	9.33%	10.28%	40.89%	13.66%	10.85%	17.43%	16.65%	18.65%	9.33%	31-03-2020							10-03-2020	2.35	1.75	0	0.121		16-03-2020	6	94	0	0	135	0	3,017,769,507	211.70	-111.70	12.26	1.37	1	94					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2		EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	27-03-2020	15.1400	USD	0.33%	1,000 USD	5.00%	-4.54%	-6.14%	-6.89%	-11.36%	-11.57%	-7.52%	-6.05%	-4.89%	-2.35%	29.02.2020	-0.49%	2.64%	-3.25%	7.32%	-3.81%	1.84%	-3.36%	1.99%	-1.77%	1.58%	31-03-2020	08-10-2019	1.019	mesačne	10	1.223	8.10%	02-10-2019	1.40	1.05		0.120	-23	10-10-2019	34	-0	66	0	0	120	2,698,340,771	223.89	-123.89					4.59	1.79	38	62	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
ISHET	iShares Exponential Technologies ETF	31-03-2020	36.0100	USD	0.40%	1,000 USD	5.00%	-14.06%	-15.61%	-7.05%	-6.64%	-5.32%	6.63%	7.46%	-	-	29.02.2020	1.11%	6.93%	16.13%	21.22%							31-03-2020	16-12-2019	0.663	polročne	2	0.663	1.85%			0			21	06-02-2020	0	100	0	0	201	0	2,693,217,674	100.00	0	19.02	3.02	70	30					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	27-03-2020	100.2500	CZK	0.31%	25,000 CZK	5.00%	-4.72%	-5.58%	-5.38%	-8.54%	-7.34%	-3.56%	-2.21%	-1.51%	-	29.02.2020	-0.13%	2.71%	0.93%	7.16%	-0.12%	2.38%					31-03-2020							07-11-2019	1.41	1.05		0.250		04-12-2019	40	-0	60	0	0	106	2,432,590,561	226.26	-126.26					4.51	1.58	63	37	BOND-GOV-GLB	FTGB	CZK	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CZK	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBCZ	CZK	0.1300%	1.88%							BOND-GOV-GLB	FTGBCZ	CZK	0.1454%		-5.94%						BOND-GOV-GLB
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	30-03-2020	59.6500	USD	0.66%	1,000 USD	5.25%	-9.39%	-17.68%	-7.99%	-14.76%	-18.54%	0.46%	1.17%	5.28%	3.35%	29.02.2020	0.52%	8.91%	10.94%	30.11%	10.89%	6.97%	9.90%	5.62%	7.47%	2.86%	31-03-2020	01-08-2018	0.556	ročne	1	0.556	0.94%	06-05-2019	1.91	1.50		0.030		18-09-2019	5	95	0	0	86	0	2,318,908,046	100.14	-0.14	9.28	1.14	85	9					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11		EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11		EQ-CN											EQ-CN											EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	30-03-2020	25.8400	EUR	2.01%	100 EUR	5.25%	-9.62%	-13.64%	-5.14%	3.07%	5.64%	11.64%	14.03%	18.66%	15.39%	29.02.2020	1.35%	8.38%	21.15%	19.14%	20.38%	8.27%	21.31%	4.63%	19.24%	7.36%	31-03-2020			ročne				15-01-2020	1.89	1.50		0.160		16-01-2020	3	97	0	0	64	0	2,260,776,981	102.23	-2.23	18.90	3.16	66	24					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHPSC	iShares PHLX Semiconductor ETF	31-03-2020	209.3200	USD	0.59%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												31-03-2020	16-12-2019	3.099	štvrťročne	4	3.099	1.49%			0			10	20-03-2020	0	100	0	0	30	0	2,225,013,609	100.00	0	18.68	4.57	85	15
FFGMAUD	Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)	30-03-2020	993.4000	CZK	0.21%	25,000 CZK	5.25%	-11.93%	-14.21%	-12.17%	-11.78%	-9.28%	-2.35%	-	-	-	29.02.2020	0.18%	2.10%	3.12%	6.84%							31-03-2020							27-01-2020	1.65	1.25		0.460		29-01-2020	15	24	55	5	476	1846	2,212,902,373	148.57	-48.57	15.15	2.13	27	4	4.52	5.66			BAL-TR-CZK	FFGMAUD	CZK	1.0594%	-7.87%	-5.25%	0.46	0.46	-2.16%	3/5		BAL-TR-CZK	FFGMAUD	CZK	0.2178%	2.88%	6.06%	0.42	0.43	4.70%	1/6		BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK
ISHAR	iShares Automation & Robotics UCITS ETF	31-03-2020	6.5650	USD	0.00%	1,000 USD	5.00%	-14.53%	-23.15%	-13.25%	-13.45%	-11.79%	4.24%	-	-	-	29.02.2020	1.09%	10.62%									31-03-2020							31-10-2019	0.40	0		0.024		22-12-2019	0	100	0	0	132	0	2,167,195,708	100.00	0	24.14	2.55	27	73					EQ-SEC-TECH	ISHAR	USD	1.8355%	-6.96%	-24.06%	0.88	1.01	-17.03%	8/8		EQ-SEC-TECH	ISHAR	USD	1.0263%	33.30%	42.12%	0.77	0.89	12.28%	1/6		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
AMSIC	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)	27-03-2020	1,271.3700	CZK	1.05%	25,000 CZK	4.50%	-12.23%	-11.42%	-10.08%	-9.11%	-	-	-	-	-												31-03-2020							30-09-2019	1.75	1.50	0	0.125		06-12-2019	7	1	92	-0	7	909	1,985,312,398	166.76	-66.76		0.53			4.44				BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK
AMESBC	AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)	27-03-2020	1,341.5200	CZK	0.65%	25,000 CZK	4.50%	-10.90%	-10.44%	-9.67%	-7.97%	-	-	-	-	-												31-03-2020							31-08-2019	1.50	1.25	0	0.189		28-10-2019	9	1	89	2	10	528	1,973,310,410	161.80	-61.80	14.21	0.42	0	1	5.14				BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	31-03-2020	7.1575	USD	0.00%	1,000 USD	5.00%	-13.82%	-15.93%	-9.08%	-6.92%	-1.97%	8.15%	-	-	-	29.02.2020	1.16%	6.36%									31-03-2020							31-12-2019	0.30	0		0.001		18-02-2020	0	100	0	0	139	0	1,953,465,247	100.00	0	19.71	3.44	86	13					EQ-US-LC	ISHSMUS	USD	1.8355%	-6.31%	-2.05%	0.96	1.18	5.77%	1/5		EQ-US-LC	ISHSMUS	USD	1.0263%	21.68%	21.39%	0.92	1.16	-3.69%	4/5		EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHWVF	iShares Edge MSCI World Value Factor UCITS ETF	31-03-2020	21.9650	EUR	0.00%	100 EUR	5.00%	-18.65%	-25.23%	-20.47%	-18.27%	-18.26%	-3.66%	-0.99%	-	-	29.02.2020	0.36%	6.72%	7.98%	19.97%							31-03-2020							31-08-2019	0.30	0		0.011		07-10-2019	1	99	0	0	399	0	1,926,607,292	100.00	0	9.61	0.92	82	16					EQ-GLB-LC	ISHWVF	USD	1.8355%	-7.44%	-13.74%	0.95	1.08	-5.52%	4/4		EQ-GLB-LC	ISHWVF	USD	1.0263%	23.52%	22.74%	0.93	1.23	-5.91%	4/4		EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC
ISHESPMV	iShares Edge S&P 500 Minimum Volatility UCITS ETF	31-03-2020	51.5100	USD	0.00%	1,000 USD	5.00%	-11.18%	-18.23%	-13.11%	-9.94%	-5.25%	4.61%	-	-	-	29.02.2020	0.76%	5.88%									31-03-2020							30-11-2019	0.20	0		-0.026		03-02-2020	0	100	0	0	116	0	1,869,928,127	100.00	0	19.42	3.46	88	10
ISHMWE	iShares MSCI World EUR Hedged UCITS ETF	31-03-2020	45.4500	EUR	0.00%	100 EUR	5.00%	-12.69%	-20.27%	-14.82%	-13.93%	-11.42%	-0.24%	-	-	-	29.02.2020	0.45%	6.21%									31-03-2020							31-12-2019	0.55	0		-0.000		17-02-2020	-1	101	0	0	1629	0	1,861,492,018	101.72	-1.72	17.08	2.23	86	14					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
PIOCCZ	Amundi Fund Solutions - Conservative CZK	27-03-2020	1,195.7300	CZK	0.37%	25,000 CZK	5.00%	-7.75%	-8.15%	-7.78%	-4.53%	-1.87%	-0.23%	-0.57%	2.18%	2.71%	29.02.2020	0.18%	1.96%	2.30%	7.37%	1.51%	2.24%	3.15%	1.69%	3.85%	0.46%	31-03-2020							31-10-2019	1.95	1.20	0	0.037		10-02-2020	4	15	80	2	5	6	1,835,898,231	151.37	-51.37	14.49	1.70	11	4		7.48	55	45	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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	27-03-2020	16.7300	USD	-3.57%	1,000 USD	5.75%	-12.73%	-14.82%	-6.38%	-9.22%	-3.29%	8.74%	6.14%	9.92%	10.14%	29.02.2020	1.18%	7.06%	16.55%	15.15%	11.97%	7.46%	11.59%	4.70%	12.26%	3.80%	31-03-2020							02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-03-2020	21.2100	USD	-4.24%	1,000 USD	5.75%	-10.84%	-12.21%	-1.85%	-4.20%	0.24%	15.46%	13.87%	15.30%	13.29%	29.02.2020	1.71%	8.10%	23.93%	19.54%	20.17%	8.54%	17.36%	5.53%	15.53%	6.01%	31-03-2020							29-01-2020	1.81	1.50		0.160		06-02-2020	2	95	0	3	66	0	1,790,187,256	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	27-03-2020	18,653.7402	JPY	5.92%	150,000 JPY	4.50%	-4.58%	-18.27%	-9.47%	-7.53%	-11.30%	-1.29%	-0.37%	5.66%	5.29%	29.02.2020	0.06%	9.21%	7.74%	30.01%	7.43%	6.10%	11.12%	11.41%	11.49%	4.26%	31-03-2020							31-08-2019	2.05	1.80	0.090	0.402		29-10-2019	3	97	0	-0	64	0	1,759,024,392	142.78	-42.78	11.17	0.59	3	94					EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8		EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8		EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10		EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	27-03-2020	766.8900	CZK	-4.49%	25,000 CZK	4.50%	-21.08%	-29.21%	-25.23%	-25.52%	-	-	-	-	-												31-03-2020	26-07-2019	70.010	polročne	2	70.010	8.72%	31-10-2019	1.75	1.50	0	0.411		28-01-2020	0	100	0	-0	44	0	1,739,371,654	113.15	-13.15	13.17	1.61	94	6					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	31-03-2020	115.4200	USD	0.00%	1,000 USD	5.00%	-21.52%	-26.20%	-22.19%	-26.20%	-22.67%	-4.24%	-1.31%	-0.87%	2.00%	29.02.2020	0.45%	5.76%	9.39%	15.55%	7.12%	6.44%	4.32%	2.52%	5.19%	2.32%	31-03-2020							31-01-2019	0.20	0		0.027		18-09-2019	1	99	0	0	148	0	1,677,205,614	100.00	-0.00	15.29	1.53	90	8					EQ-ASPAC	ISHPEJ	USD	1.8355%	-15.69%	-12.10%	0.81	0.74	-0.92%	7/12		EQ-ASPAC	ISHPEJ	USD	1.0263%	35.29%	25.26%	0.63	0.75	-1.45%	9/13		EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	27-03-2020	726.8000	JPY	-0.84%	150,000 JPY	5.75%	-7.38%	-17.39%	-13.47%	-10.24%	-13.84%	-4.25%	-4.03%	2.90%	3.43%	29.02.2020	22.49%	245.36%	24.74%	200.32%	12.24%	56.25%	12.58%	30.34%	13.40%	27.60%	31-03-2020							24-10-2019	1.86	1.50		1.030		25-11-2019	6	94	0	0	40	0	1,669,317,692	100.00	-0.00	14.18	1.38	52	43					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8		EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
ISHEPY	iShares European Property Yield UCITS ETF (dist)	31-03-2020	33.9850	EUR	0.00%	100 EUR	5.00%	-27.05%	-25.64%	-21.81%	-15.58%	-20.47%	-3.56%	-	-	-	29.02.2020	0.66%	5.55%									31-03-2020	12-09-2019	1.283	štvrťročne	2	2.566	7.55%	31-08-2019	0.40	0		0.017		12-10-2019	0	98	0	2	56	0	1,595,328,358	100.00	0	13.51	0.99	32	66					REAL-EU	ISHEPY	EUR	-0.4457%	-7.54%	-9.19%	0.95	0.94	-2.10%	4/4		REAL-EU	ISHEPY	EUR	-0.4268%	13.41%	16.03%	0.93	0.96	3.13%	1/4		REAL-EU											REAL-EU											REAL-EU
ISHWQF	iShares Edge MSCI World Quality Factor UCITS ETF	31-03-2020	30.3150	EUR	0.00%	100 EUR	5.00%	-14.65%	-17.92%	-11.99%	-9.68%	-6.29%	4.72%	5.11%	-	-	29.02.2020	0.93%	5.83%	12.35%	14.27%							31-03-2020							31-08-2019	0.30	0		-0.029		21-09-2019	1	99	0	-0	299	0	1,562,650,188	100.00	0	17.88	3.85	84	13					EQ-GLB-LC	ISHWQF	USD	1.8355%	-7.44%	-6.64%	0.98	1.07	1.43%	2/4		EQ-GLB-LC	ISHWQF	USD	1.0263%	23.52%	23.63%	0.95	1.14	-3.03%	3/4		EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC
ISHCUKG	iShares Core UK Gilts UCITS ETF	31-03-2020	14.8650	GBP	0.00%	1,000 GBP	5.00%	2.71%	7.66%	2.80%	8.38%	9.88%	3.59%	3.25%	3.17%	3.68%	29.02.2020	0.24%	2.65%	1.92%	7.31%	2.41%	2.35%	2.71%	1.22%	2.65%	1.24%	31-03-2020	16-05-2019	0.083	polročne	1	0.166	1.12%	31-07-2019	0.07	0		0.007		19-09-2019	-0	0	100	0	0	45	1,546,789,847	100.18	-0.18					0.81	12.50
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	27-03-2020	27.6400	USD	0.40%	1,000 USD	5.00%	-6.53%	-7.19%	-6.27%	-10.75%	-9.29%	-2.92%	-1.04%	-0.66%	2.31%	29.02.2020	-0.00%	3.21%	2.93%	9.58%	2.04%	2.76%	1.34%	2.09%	2.97%	2.19%	31-03-2020							28-02-2020	1.40	1.05		0.150		18-03-2020	37	0	63	0	0	95	1,536,536,965	224.58	-124.58					3.51	1.57	59	41	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1393

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