Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ARKNGI	ARK Next Generation Internet ETF (dis)	01-04-2023	53.6100	USD	0.37%	1,000 USD	5.00%	8.41%	39.07%	17.46%	7.03%	-38.74%	2.96%	1.45%	14.51%	-	28.02.2023	0.35%	22.41%	28.31%	133.77%	27.62%	33.69%	32.37%	37.29%			01-04-2023	29-12-2021	3.314	ročne	1	3.314	6.20%			0.75			76	20-03-2023	0	95	0	5	29	0	1,246,315,445	100.00	0	53.86	2.20	28	66			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ARKINN	ARK Innovation ETF (dis)	01-04-2023	40.3400	USD	0.17%	1,000 USD	5.00%	4.60%	29.13%	6.92%	-1.38%	-39.94%	0.08%	0.64%	11.25%	-	28.02.2023	0.18%	22.83%	23.74%	130.19%	27.00%	35.50%	30.64%	35.71%			01-04-2023	29-12-2021	0.783	ročne	1	0.783	1.94%			0.75			55	20-03-2023	0	100	0	0	28	0	7,663,724,302	100.00	0	52.44	2.27	22	78			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCYB	WisdomTree Cybersecurity UCITS ETF – USD Acc	01-04-2023	18.0640	USD	0.00%	1,000 USD	5.00%	4.82%	21.18%	4.12%	0.26%	-27.23%	-	-	-	-												01-04-2023							30-12-2022	0.45	0.45	0	0.028		31-03-2023	0	100	0	0	27	0	86,961,609	100.00	0	49.85	4.73	14	86			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCCOME	WisdomTree Cloud Computing UCITS ETF EUR	01-04-2023	26.8300	EUR	0.00%	100 EUR	5.00%	3.57%	18.72%	-3.32%	-1.43%	-27.64%	8.38%	-	-	-	28.02.2023	0.71%	15.49%									01-04-2023							30-12-2022	0.40	0.40	0	0.022		21-03-2023	0	100	0	0	70	0	327,992,942	100.00	0	43.07	4.27	13	84			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTCCOM	WisdomTree Cloud Computing UCITS ETF USD	01-04-2023	29.1175	USD	0.00%	1,000 USD	5.00%	5.29%	20.15%	6.77%	2.71%	-28.64%	8.19%	-	-	-	28.02.2023	0.69%	16.94%									01-04-2023							30-12-2022	0.40	0.40	0	0.022		20-03-2023	0	100	0	0	70	0	327,992,942	100.00	0	42.88	4.23	13	84			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ARK	ARK Genomic Revolution ETF (dis)	01-04-2023	30.0700	USD	-0.41%	1,000 USD	5.00%	0.33%	6.52%	-8.52%	-7.65%	-37.25%	1.06%	-	-	-	28.02.2023	0.50%	21.40%									01-04-2023	29-12-2021	0.382	ročne	1	0.382	1.27%			0.75			51	20-03-2023	0	100	0	0	45	0	2,247,453,077	100.00	0	38.44	2.22	7	93			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHCOST	iShares Cohen & Steers REIT ETF (dis)	01-04-2023	55.5400	USD	0.93%	1,000 USD	5.00%	0.36%	1.28%	3.50%	-9.76%	-23.06%	8.98%	3.55%	1.06%	2.99%	28.02.2023	0.28%	10.24%	3.90%	34.15%	4.75%	8.64%	3.82%	4.28%	4.32%	2.92%	01-04-2023	23-03-2023	0.264	štvrťročne	1	1.055	1.92%			0.32			7	24-03-2023	1	99	0	0	30	0	2,327,548,286	100.00	0	36.95	2.54	49	50			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHRMRE	iShares Residential and Multisector Real Estate ETF (dis)	01-04-2023	70.6200	USD	0.94%	1,000 USD	5.00%	-0.83%	3.34%	-1.67%	-12.67%	-27.67%	11.26%	4.16%	1.00%	3.12%	28.02.2023	0.27%	10.82%	5.13%	43.87%	4.82%	10.16%	4.16%	5.28%	4.75%	3.82%	01-04-2023	13-12-2022	2.302	štvrťročne	4	2.302	3.29%			0.48			8	20-03-2023	0	100	0	0	40	0	671,139,144	100.00	-0.00	35.85	2.28	11	89			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
RICDP	Rize Cybersecurity and Data Privacy UCITS ETF	01-04-2023	5.6585	USD	0.00%	1,000 USD	5.00%	2.84%	12.46%	3.16%	1.76%	-20.34%	11.40%	-	-	-	28.02.2023	0.93%	11.89%									01-04-2023							01-01-2022	0.45	0.45	0	0.090		20-03-2023	0	100	0	0	31	0	113,365,808	100.00	0	34.67	3.69	13	87			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHUSPY	iShares US Property Yield UCITS ETF EUR (dis)	01-04-2023	24.5050	EUR	0.00%	100 EUR	5.00%	-4.24%	-1.88%	-7.18%	-19.29%	-19.29%	-6.90%	-1.13%	-	-	28.02.2023	-0.34%	3.74%	-1.91%	8.19%	1.48%	4.72%					01-04-2023	16-02-2023	0.217	štvrťročne	1	0.868	3.54%	31-01-2023	0.40	0.40				28-03-2023	1	99	0	0	101	0	512,498,589	100.00	0	33.25	1.83	27	72
ABTE	Aberdeen Global - Technology Equity Fund	31-03-2023	7.7930	USD	0.57%	100,000 EUR	6.38%	1.52%	8.83%	19.74%	13.82%	-20.81%	4.41%	5.41%	8.04%	7.46%	28.02.2023	0.39%	12.67%	9.79%	63.02%	16.58%	19.09%	15.43%	15.36%	12.36%	8.86%	01-04-2023							30-09-2022	1.94	1.75	0	0.245		20-03-2023	3	97	0	0	41	0	194,358,912	113.29	-13.29	32.37	6.12	41	56			EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	30-03-2023	31.0200	USD	1.08%	1,000 USD	5.75%	4.48%	17.01%	15.19%	9.61%	-22.89%	12.29%	10.94%	15.77%	14.70%	28.02.2023	0.92%	13.25%	17.68%	64.41%	23.53%	20.62%	23.23%	19.19%	20.23%	12.31%	01-04-2023							31-12-2022	1.81	1.50	0	0.042		20-03-2023	4	96	0	0	66	0	3,633,015,706	100.00	-0.00	32.32	5.27	72	19			EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	30-03-2023	23.1600	EUR	0.43%	100 EUR	3.00%	1.22%	14.65%	3.12%	4.70%	-21.78%	11.92%	12.79%	15.53%	15.70%	28.02.2023	0.94%	12.58%	16.77%	51.65%	23.25%	18.88%	21.76%	15.39%	21.08%	13.55%	01-04-2023							31-12-2022	2.56	2.25	0	0.042		20-03-2023	4	96	0	0	66	0	329,010,378	100.00	-0.00	32.32	5.27	72	19			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	01-04-2023	84.9000	USD	0.76%	1,000 USD	5.00%	-0.63%	0.84%	4.27%	-9.01%	-22.56%	9.67%	2.38%	1.24%	2.00%	28.02.2023	0.21%	10.66%	2.95%	33.94%	3.94%	8.43%	3.68%	4.27%	3.74%	2.77%	01-04-2023	13-12-2022	2.454	štvrťročne	4	2.454	2.91%	31-12-2022		0.39			4	20-03-2023	0	100	0	0	78	0	3,355,100,186	100.00	0	32.22	2.44	37	63			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTINOYE	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	30-03-2023	12.8200	EUR	0.31%	100 EUR	5.75%	1.83%	12.75%	2.97%	3.81%	-17.40%	-	-	-	-												01-04-2023			ročne				30-11-2022	1.80	1.50	0	0.210	23	20-03-2023	1	99	0	0	108	0	27,529,493	100.00	-0.00	31.99	6.65	78	21	0	0.00	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTINOU	Franklin Templeton - Franklin Innovation Fund A (acc) USD	30-03-2023	12.6900	USD	1.04%	1,000 USD	5.75%	5.05%	14.95%	14.63%	8.18%	-19.17%	-	-	-	-												01-04-2023							30-11-2022	1.80	1.50	0	0.210	23	20-03-2023	1	99	0	0	108	0	124,132,618	100.00	-0.00	31.99	6.65	78	21	0	0.00	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTINOCH	Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1	30-03-2023	124.1400	CZK	0.98%	25,000 CZK	5.75%	5.19%	15.24%	14.18%	7.44%	-19.58%	-	-	-	-												01-04-2023							30-11-2022	1.80	1.50	0	0.830	23	20-03-2023	1	99	0	0	108	0	915,338,050	100.00	-0.00	31.99	6.65	78	21	0	0.00	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
RENIPO	Renaissance IPO ETF (dis)	01-04-2023	29.2700	USD	0.55%	1,000 USD	5.00%	5.06%	18.41%	3.06%	-4.87%	-34.19%	4.95%	0.39%	6.05%	-	28.02.2023	0.31%	17.37%	16.12%	99.33%	18.58%	25.05%	16.80%	20.91%			01-04-2023	20-03-2020	0.066	štvrťročne	1	0.263	0.90%			0.60			57	20-03-2023	1	99	0	0	86	0	141,129,617	100.00	0	31.58	3.60	38	60			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	30-03-2023	39.3400	EUR	0.10%	100 EUR	3.00%	0.61%	6.87%	-2.09%	-0.10%	-20.54%	8.43%	8.82%	9.78%	10.85%	28.02.2023	0.59%	11.11%	10.66%	36.93%	16.14%	13.25%	14.17%	9.68%	13.69%	8.61%	01-04-2023							31-10-2022	2.56	2.25	0	0.120	-30	20-03-2023	1	98	0	1	80	0	105,972,130	100.00	-0.00	29.77	5.13	75	18			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	30-03-2023	20.8300	EUR	0.10%	100 EUR	5.75%	0.68%	7.04%	-1.75%	0.43%	-19.95%	9.24%	9.64%	10.60%	11.68%	28.02.2023	0.66%	11.11%	11.49%	37.22%	17.01%	13.52%	15.03%	9.99%	14.55%	8.97%	01-04-2023			ročne				31-10-2022	1.81	1.50	0	0.120	-30	20-03-2023	1	98	0	1	80	0	48,703,522	100.00	-0.00	29.77	5.13	75	18			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	30-03-2023	13.0600	EUR	0.77%	100 EUR	5.75%	3.65%	8.38%	7.05%	0.38%	-25.88%	5.82%	4.18%	7.23%	7.98%	28.02.2023	0.33%	11.37%	8.91%	49.11%	13.84%	14.15%	12.87%	11.78%	11.04%	7.34%	01-04-2023							31-10-2022	1.81	1.50	0	0.140	-30	20-03-2023	1	98	0	1	80	0	200,265,426	100.00	-0.00	29.77	5.13	75	18			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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	30-03-2023	20.4600	EUR	0.10%	100 EUR	5.75%	0.69%	7.06%	-1.73%	0.44%	-19.95%	9.23%	9.63%	10.61%	11.69%	28.02.2023	0.65%	11.11%	11.49%	37.22%	17.01%	13.51%	15.03%	9.99%	14.55%	8.97%	01-04-2023							31-10-2022	1.81	1.50	0	0.120	-30	20-03-2023	1	98	0	1	80	0	245,748,279	100.00	-0.00	29.77	5.13	75	18			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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	30-03-2023	27.0300	CHF	0.67%	1,000 CHF	5.75%	3.40%	7.86%	6.46%	-0.18%	-26.71%	5.47%	3.87%	6.98%	7.65%	28.02.2023	0.32%	11.39%	8.71%	48.90%	13.62%	14.03%	12.65%	11.70%	10.71%	7.13%	01-04-2023							30-11-2022	1.81	1.50	0	0.210	-30	20-03-2023	1	98	0	1	80	0	3,646,707	100.00	-0.00	29.77	5.13	75	18			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
FTWPEU	Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783	30-03-2023	25.4300	USD	1.11%	1,000 USD	5.75%	-1.70%	5.69%	12.32%	6.54%	-14.86%	8.03%	1.64%	4.76%	4.89%	28.02.2023	0.50%	10.80%	5.22%	38.00%	6.94%	9.19%	6.96%	7.85%	6.03%	3.81%	01-04-2023							30-11-2022	1.87	1.50	0	0.350	-16	20-03-2023	1	98	1	0	34	0	45,781,187	100.00	-0.00	29.61	5.02	50	48			EQ-GLB	FTWPEU	USD	0.3675%	16.69%	21.53%	0.88	1.27	0.38%	13/31	EQ-GLB	FTWPEU	USD	2.1319%	24.33%	26.12%	0.92	1.20	-2.70%	16/28	EQ-GLB	FTWPEU	USD	1.8344%	-12.29%	-14.04%	0.84	1.09	-0.43%	14/24	EQ-GLB	FTWPEU	USD	1.0263%	22.48%	20.67%	0.85	1.16	-5.21%	17/23	EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTWPEE	Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783	30-03-2023	31.8200	EUR	0.47%	100 EUR	5.75%	-4.64%	3.72%	0.92%	2.35%	-12.94%	8.50%	4.12%	5.34%	6.60%	28.02.2023	0.59%	10.07%	6.33%	28.48%	7.65%	8.37%	6.71%	5.76%	7.53%	4.64%	01-04-2023							30-11-2022	1.87	1.50	0	0.350	-16	20-03-2023	1	98	1	0	34	0	103,460,153	100.00	-0.00	29.61	5.02	50	48			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	30-03-2023	11.4200	EUR	0.44%	100 EUR	5.75%	-4.75%	3.54%	0.53%	1.78%	-13.62%	7.71%	3.34%	-	-	28.02.2023	0.52%	10.05%	5.54%	28.24%							01-04-2023							30-11-2022	2.62	2.25	0	0.350	-16	20-03-2023	1	98	1	0	34	0	26,697,068	100.00	-0.00	29.61	5.02	50	48			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	30-03-2023	22.2900	USD	0.72%	1,000 USD	5.75%	3.82%	9.10%	9.37%	4.55%	-21.68%	8.77%	7.03%	10.01%	9.90%	28.02.2023	0.56%	11.49%	10.88%	48.32%	16.33%	14.79%	15.39%	12.69%	12.91%	7.49%	01-04-2023							31-12-2022	1.81	1.50	0	0.038		20-03-2023	2	97	0	1	78	0	2,452,720,932	100.00	-0.00	28.96	5.08	75	18			EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	01-04-2023	304.7000	USD	0.50%	1,000 USD	5.00%	10.38%	19.09%	21.82%	11.58%	-11.56%	14.99%	12.42%	17.01%	-	28.02.2023	0.75%	12.02%	13.34%	53.19%	21.53%	18.73%	23.18%	17.87%			01-04-2023	09-06-2022	0.023	štvrťročne	1	0.094	0.03%			0.40			7	20-03-2023	0	100	0	0	120	0	4,708,408,184	100.00	-0.00	28.92	5.32	67	33			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	01-04-2023	36.3500	USD	0.38%	1,000 USD	5.00%	5.80%	10.08%	7.04%	2.03%	-14.95%	14.59%	-	-	-	28.02.2023	1.04%	11.05%									01-04-2023	13-12-2022	0.084	polročne	2	0.084	0.23%			0.47			44	20-03-2023	0	100	0	0	39	0	488,911,995	100.03	-0.03	28.82	4.18	26	74			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LMMCGLTE	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A	30-03-2023	175.0800	EUR	0.55%	100 EUR	5.00%	2.52%	12.42%	16.21%	10.28%	-8.34%	-	-	-	-												01-04-2023							31-08-2022	1.96	1.50	0	0.161		20-03-2023	1	99	0	-0	29	0	5,866,490	166.74	-66.74	28.63	5.96	78	21			EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTU	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A	30-03-2023	172.5700	USD	1.18%	1,000 USD	5.00%	5.73%	14.56%	29.34%	14.78%	-10.35%	-	-	-	-												01-04-2023							31-08-2022	1.96	1.50	0	0.161		20-03-2023	1	99	0	-0	29	0	4,706,762	166.74	-66.74	28.63	5.96	78	21			EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTUX	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X	30-03-2023	183.9800	USD	0.56%	1,000 USD	0.00%	2.59%	12.62%	16.66%	10.92%	-7.61%	-	-	-	-												01-04-2023							31-08-2022	1.21	0.75	0	0.161		20-03-2023	1	99	0	-0	29	0	181,181	166.74	-66.74	28.63	5.96	78	21			EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	30-03-2023	28.5000	EUR	0.46%	100 EUR	5.75%	1.28%	14.83%	3.49%	5.32%	-21.18%	12.78%	13.64%	16.41%	16.55%	28.02.2023	1.00%	12.49%	17.68%	52.28%	24.21%	19.27%	22.69%	15.87%	21.99%	14.07%	01-04-2023							31-10-2022	1.81	1.50	0	0.190	-41	20-03-2023	6	94	0	0	64	0	1,076,857,388	100.00	-0.00	28.06	4.65	68	21			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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	30-03-2023	17.9700	GBP	0.11%	1,000 GBP	5.75%	0.79%	6.46%	-1.43%	2.74%	-17.00%	8.83%	9.72%	12.36%	12.17%	28.02.2023	0.69%	10.39%	10.74%	35.31%	16.48%	12.55%	16.61%	10.69%	16.08%	8.16%	01-04-2023			ročne				31-10-2022	1.81	1.50	0	0.120	-30	20-03-2023	3	97	0	0	83	2	9,122,879	100.00	0	27.89	4.78	74	19	0.21	0.01	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
SSDJGR	SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc	01-04-2023	17.3110	USD	0.00%	1,000 USD	5.00%	-1.76%	0.37%	6.74%	-5.64%	-22.70%	9.04%	-	-	-	28.02.2023	0.20%	10.40%									01-04-2023							30-09-2022	0.40	0.40	0	0.019		20-03-2023	1	99	0	1	250	0	21,477,874	100.00	0	27.53	1.44	32	67			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
GSFCON	Goldman Sachs Future Consumer Equity ETF (dis)	01-04-2023	26.7017	USD	0.50%	1,000 USD	5.00%	6.55%	14.90%	20.45%	7.87%	-15.97%	-	-	-	-												01-04-2023	24-06-2022	0.079	štvrťročne	1	0.317	1.19%			0.75			24	20-03-2023	0	100	0	0	40	0	99,607,258	100.00	0	27.49	4.76	76	24			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
GSFHC	Goldman Sachs Future Health Care Equity ETF (dis)	01-04-2023	32.2658	USD	0.39%	1,000 USD	5.00%	4.05%	2.63%	13.47%	8.08%	-6.75%	-	-	-	-												01-04-2023	26-09-2022	0.000	štvrťročne	1	0.000	0.00%			0.75			24	20-03-2023	0	100	0	0	52	0	103,522,795	100.00	0	27.39	4.78	51	49			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
NNIT	Goldman Sachs Information Technology - X Cap CZK (hedged i)	30-03-2023	7,133.9399	CZK	0.71%	25,000 CZK	5.00%	-0.02%	6.05%	6.27%	9.98%	-8.00%	8.68%	-	-	-	28.02.2023	0.55%	10.46%									01-04-2023							30-06-2022	2.32	2.00	0	0.559	44	20-03-2023	1	99	0	0	33	0	98,705,233	100.23	-0.23	27.15	4.59	50	48			EQ-SEC-TECH	NNIT	USD	0.3675%	50.44%	20.30%	0.91	1.28	-43.99%	16/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNSC	Goldman Sachs Smart Connectivity - X Cap EUR	30-03-2023	5,577.0298	EUR	0.67%	100 EUR	5.00%	-0.33%	5.03%	3.88%	5.72%	-12.58%	6.41%	-	-	-	28.02.2023	0.39%	10.46%	5.00%	29.27%							01-04-2023							30-06-2022	2.30	2.00	0	0.261	46	20-03-2023	1	99	0	0	33	0	11,480,038	100.23	-0.23	27.15	4.59	50	48			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNCE	Goldman Sachs Climate & Environment - X Cap EUR	30-03-2023	1,908.5100	EUR	0.82%	100 EUR	5.00%	-2.78%	3.78%	7.30%	8.55%	-5.51%	16.06%	-	-	-	28.02.2023	1.15%	10.46%	12.53%	33.16%							01-04-2023							30-06-2022	2.30	2.00	0	0.321	111	20-03-2023	1	98	0	0	31	0	11,268,737	100.24	-0.24	26.93	3.58	40	59			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIMATCZ	Goldman Sachs Climate & Environment - X Cap CZK (hedged i)	30-03-2023	9,331.5898	CZK	0.85%	100,000 EUR	5.00%	-2.52%	4.71%	9.67%	12.82%	-0.63%	18.67%	4.77%	7.74%	3.38%	28.02.2023	1.31%	10.46%	13.36%	31.74%	8.22%	11.61%	6.33%	6.75%	4.12%	5.16%	01-04-2023							30-06-2022	2.32	2.00	0	0.667	111	20-03-2023	1	98	0	0	31	0	819,423,132	100.24	-0.24	26.93	3.58	40	59			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
SSDJGRE	SPDR Dow Jones Global Real Estate UCITS ETF	01-04-2023	31.3100	USD	0.00%	1,000 USD	5.00%	-2.35%	-0.38%	-	-	-	-	-	-	-												01-04-2023	20-03-2023	0.199	štvrťročne	1	0.798	2.55%	30-09-2022	0.40	0.40	0	0.019		20-03-2023	0	99	0	1	249	0	229,823,817	100.00	0	26.74	1.38	32	67			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
ARKSEI	ARK Space Exploration & Innovation ETF (dis)	01-04-2023	14.0000	USD	0.41%	1,000 USD	5.00%	1.52%	12.99%	13.27%	3.70%	-22.09%	-	-	-	-												01-04-2023			ročne						0.75			41	20-03-2023	0	100	0	0	35	0	282,417,493	100.00	-0.00	26.15	2.64	34	66			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRMTC	CPR Invest - MedTech A CZK H - Acc	30-03-2023	9,276.3203	CZK	0.96%	100,000 EUR	5.00%	3.01%	2.43%	-	-	-	-	-	-	-												01-04-2023							26-01-2023	1.88	0				20-03-2023	2	98	0	0	53	0	682,758,095	126.46	-26.46	26.15	3.95	69	29			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
GSFTECH	Goldman Sachs Future Tech Leaders Equity ETF (dis)	01-04-2023	23.9985	USD	0.08%	1,000 USD	5.00%	3.11%	14.73%	14.50%	4.52%	-23.16%	-	-	-	-												01-04-2023	27-12-2022	0.006	štvrťročne	3	0.008	0.03%			0.75			55	20-03-2023	0	100	0	0	59	0	241,274,995	100.00	0	25.72	3.92	63	37			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	01-04-2023	53.9800	USD	0.24%	1,000 USD	5.00%	4.53%	2.68%	14.41%	5.64%	-12.50%	8.21%	7.85%	11.78%	13.52%	28.02.2023	0.42%	10.53%	5.03%	36.42%	13.70%	14.69%	16.54%	12.43%	16.59%	10.04%	01-04-2023	13-12-2022	0.236	štvrťročne	4	0.236	0.44%			0.39			4	20-03-2023	0	100	0	0	64	0	5,859,335,785	100.00	0	25.66	4.16	72	28			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	01-04-2023	115.0800	USD	0.38%	1,000 USD	5.00%	-0.34%	2.88%	26.20%	15.08%	3.42%	19.14%	3.06%	10.11%	12.02%	28.02.2023	0.71%	13.28%	1.75%	35.68%	0.39%	4.24%	7.42%	6.18%	9.27%	2.98%	01-04-2023	13-12-2022	1.060	štvrťročne	4	1.060	0.92%			0.39			4	24-03-2023	0	100	0	0	36	0	5,640,016,917	100.00	0	25.65	2.75	63	36			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
NNSMCO	Goldman Sachs Smart Connectivity - P Cap USD	30-03-2023	1,978.2300	USD	1.44%	1,000 USD	5.00%	2.60%	7.49%	-	-	-	-	-	-	-												01-04-2023							30-06-2022	1.80	1.50	0	0.261	44	20-03-2023	2	98	0	0	33	0	38,931,036	100.28	-0.28	25.63	4.37	51	48			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGICT	Goldman Sachs Smart Connectivity - X Cap USD	30-03-2023	1,771.0601	USD	1.44%	1,000 USD	5.00%	2.56%	7.38%	15.69%	10.33%	-14.57%	6.03%	4.21%	8.67%	9.28%	28.02.2023	0.33%	11.15%	4.06%	38.68%	10.18%	12.17%	12.93%	11.78%	12.26%	6.65%	01-04-2023							30-06-2022	2.30	2.00	0	0.261	44	20-03-2023	2	98	0	0	33	0	15,623,920	100.28	-0.28	25.63	4.37	51	48			EQ-SEC-TECH	INGICT	USD	0.3675%	50.44%	23.69%	0.92	1.18	-35.93%	15/16	EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10	EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	31-03-2023	25.5151	USD	0.47%	1,000 USD	5.00%	3.34%	14.01%	31.05%	23.08%	-2.54%	15.18%	9.56%	9.17%	9.10%	28.02.2023	0.99%	10.96%	10.03%	39.45%	11.99%	12.14%	9.99%	8.41%	9.82%	6.50%	01-04-2023							22-02-2023	1.85	1.50				22-03-2023	1	99	0	0	47	0	196,546,684	100.11	-0.11	25.58	4.67	73	27			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
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 1840

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