Fund list

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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
INGRFCY	NN (L) First Class Yield Opportunities - P Cap EUR	27-09-2021	288.9100	EUR	-0.13%	100 EUR	1.20%	-0.44%	0.14%	2.07%	0.99%	5.74%	2.19%	1.82%	1.15%	-	31.08.2021	0.25%	3.97%	1.47%	8.62%	1.35%	2.30%	1.31%	1.55%			28-09-2021							31-12-2020	1.20	0.90	0	0.240	84	20-09-2021	2	-0	95	3	0	636	4,306,781	198.31	-98.31	118.34	2.32			3.97	5.90	BOND-HY-EUR	INGRFCY	EUR	-0.5748%	2.53%	2.01%	0.91	0.67	0.51%	5/12	BOND-HY-EUR	INGRFCY	EUR	-0.4977%	9.24%	7.51%	0.67	0.86	-0.39%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.34%	-5.36%	0.90	1.03	0.13%	6/12	BOND-HY-EUR	INGRFCY	EUR	-0.4268%	4.23%	3.53%	0.77	1.12	-1.25%	10/12	BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11	BOND-HY-EUR	INGRFCY	EUR	0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
WTCCOME	WisdomTree Cloud Computing UCITS ETF EUR	28-09-2021	49.7050	EUR	-2.06%	100 EUR	5.00%	-2.08%	5.73%	25.77%	11.65%	37.67%	-	-	-	-												28-09-2021							31-12-2020	0.40	0.40	0	0.042		21-09-2021	0	100	0	0	58	0	712,618,280	100.00	0	99.45	10.97	27	71			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	28-09-2021	58.3900	USD	-1.70%	1,000 USD	5.00%	-2.19%	3.96%	25.36%	5.07%	38.50%	-	-	-	-												28-09-2021							31-12-2020	0.40	0.40	0	0.042		20-09-2021	0	100	0	0	58	0	712,618,280	100.00	0	98.43	10.94	27	71			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)	28-09-2021	67.7200	USD	0.01%	1,000 USD	5.00%	2.22%	1.29%	11.29%	3.83%	31.11%	30.77%	26.06%	16.70%	-	31.08.2021	2.58%	14.96%	35.41%	69.42%	19.61%	17.21%					28-09-2021			štvrťročne						0.60			152	20-09-2021	0	100	0	0	49	0	734,306,399	100.00	0	77.81	8.73	64	36			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ARKNGI	ARK Next Generation Internet ETF (dis)	28-09-2021	146.2800	USD	0.16%	1,000 USD	5.00%	-3.07%	-5.61%	2.70%	-1.40%	35.65%	36.44%	41.75%	-	-	31.08.2021	3.13%	16.45%	52.08%	96.69%	35.43%	16.85%					28-09-2021			ročne						0.75			93	20-09-2021	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										EQ-SEC-TECH-US
WTCYB	WisdomTree Cybersecurity UCITS ETF – USD Acc	28-09-2021	26.1350	USD	-1.94%	1,000 USD	5.00%	-4.39%	6.10%	25.79%	-	-	-	-	-	-												28-09-2021							25-01-2021	0.45	0.45	0	0.042		20-09-2021	0	100	0	0	24	0	37,802,980	100.00	0	61.31	10.56	35	65			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARKINN	ARK Innovation ETF (dis)	28-09-2021	117.0300	USD	0.34%	1,000 USD	5.00%	-4.10%	-10.05%	2.68%	-9.84%	27.59%	35.21%	39.49%	-	-	31.08.2021	3.11%	17.96%	51.09%	88.60%	36.14%	17.82%					28-09-2021			ročne						0.75			34	20-09-2021	0	100	0	0	58	0	22,279,103,490	100.00	0	61.08	3.22	52	45			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHCOST	iShares Cohen & Steers REIT ETF (dis)	28-09-2021	66.2800	USD	-0.91%	1,000 USD	5.00%	-3.91%	0.95%	13.36%	24.84%	29.42%	9.81%	4.36%	6.60%	7.87%	31.08.2021	0.97%	8.15%	6.96%	25.21%	3.72%	5.95%	3.82%	3.50%	5.08%	2.55%	28-09-2021	25-03-2021	0.284	štvrťročne	1	1.135	1.70%			0.34			10	20-09-2021	0	100	0	0	30	0	2,068,517,704	100.13	-0.13	57.59	3.02	47	53			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTINOU	Franklin Templeton - Franklin Innovation Fund A (acc) USD	27-09-2021	19.5800	USD	-1.76%	1,000 USD	5.75%	-1.16%	6.01%	20.20%	15.18%	36.07%	-	-	-	-												28-09-2021							29-10-2020	1.80	1.50		0.440	-6	20-09-2021	2	98	0	0	165	0	60,887,769	101.66	-1.66	50.29	8.94	74	24	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
FTINOYE	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	27-09-2021	18.4500	EUR	-1.60%	100 EUR	5.75%	-0.32%	8.21%	21.22%	19.88%	35.26%	-	-	-	-												28-09-2021			ročne				29-10-2020	1.80	1.50		0.440	-6	20-09-2021	2	98	0	0	165	0	13,975,013	101.66	-1.66	50.29	8.94	74	24	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	27-09-2021	192.7900	CZK	-1.78%	25,000 CZK	5.75%	-1.22%	6.05%	20.42%	14.99%	35.46%	-	-	-	-												28-09-2021							29-10-2020	1.80	1.50		0.490	-6	20-09-2021	2	98	0	0	165	0	109,116,086	101.66	-1.66	50.29	8.94	74	24	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
ISHRMRE	iShares Residential and Multisector Real Estate ETF (dis)	28-09-2021	85.9200	USD	-0.95%	1,000 USD	5.00%	-3.47%	2.51%	14.65%	28.20%	39.56%	10.98%	5.10%	7.63%	8.20%	31.08.2021	1.09%	9.59%	8.54%	34.50%	4.16%	7.58%	4.36%	4.80%	5.54%	3.50%	28-09-2021			štvrťročne						0.48			3	20-09-2021	0	100	0	0	44	0	386,833,554	100.00	-0.00	47.35	2.31	10	90			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ABTE	Aberdeen Global - Technology Equity Fund	27-09-2021	13.4879	USD	-0.40%	100,000 EUR	6.38%	1.16%	5.63%	17.97%	16.50%	42.25%	27.27%	23.62%	17.31%	15.69%	31.08.2021	2.15%	9.32%	26.18%	35.12%	18.00%	11.76%	14.37%	13.80%	12.01%	7.65%	28-09-2021							31-07-2021	1.94	1.75	0	0.221		20-09-2021	-0	100	0	0	44	0	351,164,346	107.19	-7.19	45.74	7.86	61	39			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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	27-09-2021	54.1200	EUR	-1.15%	100 EUR	3.00%	-0.46%	6.56%	20.72%	21.21%	30.13%	21.08%	20.02%	16.75%	17.69%	31.08.2021	1.77%	9.34%	20.38%	17.13%	15.89%	8.83%	13.75%	7.68%	15.11%	4.68%	28-09-2021							31-05-2021	2.57	2.25		0.100	-80	20-09-2021	0	97	0	2	104	0	154,362,755	100.00	-0.00	45.39	8.73	71	24			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	27-09-2021	20.3400	EUR	-1.31%	100 EUR	5.75%	-1.26%	4.41%	19.86%	16.56%	30.80%	19.80%	19.38%	14.47%	15.32%	31.08.2021	1.73%	9.70%	19.28%	27.01%	14.33%	7.89%	11.70%	9.61%	12.11%	4.10%	28-09-2021							31-05-2021	1.82	1.50		0.100	-80	20-09-2021	0	97	0	2	104	0	330,370,858	100.00	-0.00	45.39	8.73	71	24			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	27-09-2021	28.3400	EUR	-1.12%	100 EUR	5.75%	-0.39%	6.78%	21.16%	21.89%	31.14%	21.99%	20.93%	17.62%	18.57%	31.08.2021	1.83%	9.33%	21.29%	17.28%	16.76%	9.02%	14.60%	7.94%	15.98%	4.91%	28-09-2021			ročne				31-05-2021	1.82	1.50		0.100	-80	20-09-2021	0	97	0	2	104	0	65,101,916	100.00	-0.00	45.39	8.73	71	24			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	27-09-2021	42.3300	CHF	-1.31%	1,000 CHF	5.75%	-1.33%	4.31%	19.64%	16.10%	30.29%	19.49%	19.15%	14.06%	14.99%	31.08.2021	1.71%	9.68%	19.02%	26.94%	14.11%	7.84%	11.38%	9.62%	11.77%	3.99%	28-09-2021							30-06-2021	1.82	1.50		0.170	-80	20-09-2021	0	97	0	2	104	0	5,923,924	100.00	-0.00	45.39	8.73	71	24			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	27-09-2021	27.8300	EUR	-1.14%	100 EUR	5.75%	-0.39%	6.75%	21.16%	21.90%	31.09%	21.99%	20.93%	17.63%	18.56%	31.08.2021	1.83%	9.34%	21.29%	17.26%	16.77%	9.02%	14.61%	7.94%	15.98%	4.90%	28-09-2021							31-05-2021	1.82	1.50		0.100	-80	20-09-2021	0	97	0	2	104	0	388,476,267	100.00	-0.00	45.39	8.73	71	24			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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	27-09-2021	23.7000	GBP	-1.54%	1,000 GBP	5.75%	-0.80%	5.99%	20.86%	15.61%	22.67%	20.28%	20.68%	19.13%	18.34%	31.08.2021	1.70%	8.86%	20.88%	16.52%	18.32%	6.51%	17.35%	7.77%	16.96%	5.46%	28-09-2021			ročne				31-05-2021	1.82	1.50		0.100	-80	20-09-2021	0	97	0	2	104	0	13,675,782	100.00	-0.00	45.39	8.73	71	24			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	27-09-2021	32.5200	USD	-1.28%	1,000 USD	5.75%	-1.22%	4.60%	20.13%	17.02%	31.93%	22.18%	21.94%	16.27%	16.79%	31.08.2021	1.90%	9.71%	21.95%	26.15%	17.19%	8.30%	13.83%	10.96%	13.63%	4.73%	28-09-2021							30-06-2021	1.82	1.50		0.100	-80	20-09-2021	1	96	0	3	101	0	3,916,934,732	100.00	-0.00	44.84	8.42	71	23			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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-09-2021	47.1400	USD	-1.38%	1,000 USD	5.75%	-0.46%	5.58%	21.03%	20.84%	43.37%	31.95%	30.28%	24.51%	21.49%	31.08.2021	2.49%	10.17%	31.42%	36.78%	25.08%	10.64%	22.06%	16.25%	19.49%	10.88%	28-09-2021							30-06-2021	1.82	1.50		0.230	-90	20-09-2021	1	96	0	2	81	0	4,857,044,692	100.00	-0.00	43.00	9.09	76	17			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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	27-09-2021	40.3900	EUR	-1.22%	100 EUR	5.75%	0.37%	7.76%	22.06%	25.86%	42.47%	31.75%	29.20%	25.98%	23.33%	31.08.2021	2.43%	9.78%	30.42%	25.88%	24.63%	11.41%	22.79%	11.97%	21.93%	11.53%	28-09-2021							31-05-2021	1.82	1.50		0.230	-90	20-09-2021	2	96	0	2	83	0	1,488,263,638	100.00	-0.00	42.84	8.92	74	19			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	27-09-2021	33.1900	EUR	-1.25%	100 EUR	3.00%	0.30%	7.55%	23.61%	25.15%	41.41%	30.77%	28.21%	25.03%	22.42%	31.08.2021	2.37%	9.79%	29.44%	25.71%	23.69%	11.18%	21.87%	11.61%	21.03%	11.09%	28-09-2021							31-05-2021	2.57	2.25		0.230	-90	20-09-2021	2	96	0	2	83	0	419,098,826	100.00	-0.00	42.84	8.92	74	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)	28-09-2021	103.9600	USD	-0.80%	1,000 USD	5.00%	-3.00%	1.42%	12.10%	22.78%	29.14%	9.07%	4.86%	5.89%	7.36%	31.08.2021	0.95%	9.98%	6.39%	26.57%	3.84%	5.86%	3.59%	2.99%	4.39%	2.70%	28-09-2021			štvrťročne				31-03-2021		0.42			9	20-09-2021	0	100	0	0	82	0	6,570,996,734	100.00	0	42.81	2.94	35	64			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	28-09-2021	65.1200	USD	-0.28%	1,000 USD	5.00%	-2.09%	-6.23%	-1.12%	-5.88%	53.51%	48.96%	34.04%	18.82%	20.13%	31.08.2021	3.90%	17.63%	60.98%	117.40%	27.41%	35.09%	18.37%	28.66%	14.63%	11.35%	28-09-2021	24-06-2021	0.007	štvrťročne	1	0.028	0.04%			0.40			13	21-09-2021	0	100	0	0	61	0	2,686,954,701	100.00	0	41.56	2.48	21	79			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	28-09-2021	415.2800	USD	0.07%	1,000 USD	5.00%	-2.02%	5.69%	22.70%	16.61%	33.20%	26.53%	29.51%	25.20%	-	31.08.2021	2.28%	10.02%	28.84%	25.10%	26.46%	7.66%	23.40%	12.98%			28-09-2021	15-06-2020	1.240	štvrťročne	2	2.480	0.60%			0.46			11	20-09-2021	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										EQ-SEC-TECH-US
USGJET	U.S. Global Jets ETF (dis)	28-09-2021	24.4700	USD	-0.91%	1,000 USD	5.00%	4.89%	0.47%	-8.25%	9.19%	40.39%	-	-	-	-												28-09-2021			ročne						0.60			85	20-09-2021	1	99	0	0	40	0	2,692,025,723	100.00	0	40.46	1.97	16	83			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
INGICT	NN (L) Smart Connectivity - X Cap USD	27-09-2021	2,492.9600	USD	-2.02%	1,000 USD	5.00%	-1.37%	6.87%	17.55%	15.94%	30.14%	16.10%	18.20%	15.30%	14.65%	31.08.2021	1.42%	9.30%	14.62%	20.36%	14.78%	6.26%	14.34%	7.11%	13.17%	4.13%	28-09-2021							31-12-2020	2.30	2.00	0	0.410	16	20-09-2021	1	99	0	0	34	0	19,155,624	100.20	-0.20	40.46	8.31	58	41			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
NNSC	NN (L) Smart Connectivity - X Cap EUR	27-09-2021	7,320.3901	EUR	-1.91%	100 EUR	5.00%	-0.65%	9.15%	18.51%	20.72%	29.22%	-	-	-	-												28-09-2021							31-12-2020	2.29	2.00	0	0.410	16	20-09-2021	1	99	0	0	34	0	16,447,372	100.20	-0.20	40.46	8.31	58	41			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHVWLM	iShares Virtual Work and Life Multisector ETF (dis)	28-09-2021	27.1692	USD	-0.94%	1,000 USD	5.00%	-1.79%	-9.40%	-2.97%	-8.39%	-	-	-	-	-												28-09-2021			ročne						0.47				20-09-2021	0	100	0	0	79	0	6,192,881	100.04	-0.04	38.55	5.10	54	46			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	27-09-2021	14.2400	EUR	-1.18%	100 EUR	5.75%	-0.42%	5.33%	12.84%	17.69%	28.64%	11.40%	-	-	-	31.08.2021	1.03%	8.04%									28-09-2021							28-02-2021	2.64	2.25		0.370	193	20-09-2021	2	98	0	0	36	0	32,377,440	100.10	-0.10	37.78	5.76	54	44			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
INGIGRCH	NN (L) Greater China Equity - X Cap USD	27-09-2021	1,676.1801	USD	-0.38%	1,000 USD	5.00%	-3.23%	-12.21%	-3.86%	1.29%	13.89%	14.18%	12.12%	9.82%	10.47%	31.08.2021	1.45%	9.86%	16.39%	34.18%	11.37%	6.90%	10.15%	10.19%	9.00%	5.28%	28-09-2021							31-12-2020	2.40	2.00	0	0.230	-95	20-09-2021	1	99	0	0	37	0	61,334,884	100.00	-0.00	36.46	4.46	93	6			EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	27-09-2021	8,777.0400	CZK	-1.90%	25,000 CZK	5.00%	-0.60%	9.36%	18.89%	21.03%	29.50%	-	-	-	-												28-09-2021							31-12-2020	2.32	2.00	0	0.880	66	20-09-2021	2	98	0	0	37	0	67,490,945	100.04	-0.04	36.03	8.04	56	42			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
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	27-09-2021	28,060.2305	CZK	-0.90%	25,000 CZK	5.00%	-1.81%	7.60%	17.55%	27.08%	36.78%	21.50%	-	-	-	31.08.2021	1.80%	7.79%	18.02%	20.35%							28-09-2021							30-06-2020	2.33	2.00		0.720	48	20-09-2021	3	98	0	-2	43	0	647,920,419	102.10	-2.10	36.02	6.83	75	21			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	27-09-2021	104,803.6094	HUF	-1.35%	300,000 HUF	5.00%	-1.03%	7.09%	19.80%	29.03%	40.59%	17.60%	14.11%	13.08%	14.84%	31.08.2021	1.48%	8.41%	13.02%	27.83%	7.79%	8.06%	8.21%	5.82%	10.25%	3.76%	28-09-2021							18-08-2021	1.84	1.80				20-09-2021	1	99	0	0	51	0	7,057,479,432	102.10	-2.10	35.69	7.19	76	23			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	27-09-2021	29.8000	USD	-1.36%	1,000 USD	5.00%	-1.10%	7.04%	19.58%	29.06%	40.63%	19.37%	15.69%	13.96%	-	31.08.2021	1.61%	8.38%	15.00%	27.12%	9.67%	8.53%	9.22%	6.52%			28-09-2021							10-09-2021	1.84	1.80				21-09-2021	1	99	0	0	51	0	340,270,376	102.10	-2.10	35.69	7.19	76	23			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	27-09-2021	300.2400	EUR	0.38%	100 EUR	5.00%	2.78%	2.31%	12.85%	16.39%	56.86%	35.06%	-	-	-	31.08.2021	2.66%	11.88%	35.56%	52.09%							28-09-2021							15-04-2021	2.10	2.05			100	20-09-2021	3	97	0	-0	76	0	615,103,636	129.29	-29.29	35.50	6.28	70	27			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	28-09-2021	83.0600	USD	0.10%	1,000 USD	5.00%	-2.33%	15.57%	42.42%	36.38%	117.38%	36.10%	27.45%	18.31%	11.23%	31.08.2021	3.19%	15.18%	34.59%	107.60%	11.57%	20.54%	11.68%	19.71%	5.54%	11.80%	28-09-2021			ročne						0.75				20-09-2021	1	99	0	0	40	0	1,357,376,936	100.00	-0.00	35.28	3.71	64	35			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	27-09-2021	294.9700	EUR	0.00%	100 EUR	5.00%	2.15%	-0.14%	11.28%	10.52%	55.06%	31.85%	-	-	-	31.08.2021	2.53%	12.78%	34.28%	65.19%							28-09-2021							24-11-2020	2.11	2.05		0.178		20-09-2021	5	95	0	-0	64	0	845,366,967	100.21	-0.21	35.26	5.42	59	35			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	27-09-2021	32.7300	USD	0.00%	1,000 USD	5.00%	2.25%	0.15%	11.90%	11.63%	57.20%	34.91%	-	-	-	31.08.2021	2.73%	12.77%	37.52%	65.68%							28-09-2021							24-11-2020	2.11	2.05		0.178		20-09-2021	5	95	0	-0	64	0	1,262,386,914	100.21	-0.21	35.26	5.42	59	35			EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	27-09-2021	8,098.8599	CZK	0.00%	25,000 CZK	5.00%	2.24%	0.06%	11.68%	10.93%	55.57%	32.59%	-	-	-	31.08.2021	2.58%	12.79%	34.74%	64.25%							28-09-2021							24-11-2020	2.11	2.05		0.178		20-09-2021	5	95	0	-0	64	0	577,576,605	100.21	-0.21	35.26	5.42	59	35			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSE6TL	iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)	28-09-2021	24.5000	EUR	-2.25%	100 EUR	5.00%	3.68%	4.46%	-0.93%	17.85%	50.23%	0.86%	2.44%	3.22%	8.83%	31.08.2021	0.71%	19.82%	-1.17%	42.57%	-3.42%	7.24%	-0.19%	6.20%	5.14%	7.05%	28-09-2021	15-04-2020	0.270	štvrťročne	2	0.539	2.15%	31-07-2021	0.46	0.45				25-09-2021	0	100	0	0	16	0	211,436,990	101.37	-1.37	35.03	2.85	60	39			EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU
AZEGE	Allianz Europe Equity Growth A EUR - dis	27-09-2021	404.5900	EUR	-1.36%	100 EUR	5.00%	-1.17%	6.81%	19.06%	28.04%	39.05%	16.61%	12.83%	11.68%	13.41%	31.08.2021	1.41%	8.41%	12.07%	27.66%	6.58%	8.15%	6.75%	5.71%	8.74%	3.62%	28-09-2021	15-12-2020	0.141	ročne	1	0.141	0.03%	18-08-2021	1.84	1.80				20-09-2021	4	96	0	0	51	0	761,336,878	100.63	-0.63	34.96	6.80	74	22			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	27-09-2021	429.7200	EUR	-1.36%	100 EUR	5.00%	-1.17%	6.81%	19.07%	28.04%	39.12%	17.01%	13.52%	12.44%	14.03%	31.08.2021	1.44%	8.37%	12.53%	27.28%	7.33%	7.96%	7.61%	5.70%	9.48%	3.77%	28-09-2021							18-08-2021	1.85	1.80				20-09-2021	4	96	0	0	51	0	2,146,640,783	100.63	-0.63	34.96	6.80	74	22			EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
AZEGG	Allianz Europe Equity Growth A GBP - dis	27-09-2021	501.9600	GBP	-1.63%	1,000 GBP	5.00%	-1.69%	6.11%	18.79%	20.23%	29.99%	15.26%	13.11%	13.88%	13.74%	31.08.2021	1.30%	7.85%	12.00%	24.07%	8.78%	5.93%	10.20%	5.18%	10.38%	4.15%	28-09-2021	15-12-2017	0.031	ročne	1	0.031	0.01%	18-08-2021	1.84	1.80				20-09-2021	4	96	0	0	51	0	8,444,769	100.63	-0.63	34.96	6.80	74	22			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	27-09-2021	255.0900	EUR	-1.40%	100 EUR	5.00%	-1.02%	7.00%	20.00%	30.27%	41.94%	17.97%	13.37%	12.11%	-	31.08.2021	1.51%	8.31%	12.73%	28.78%	6.77%	8.69%	7.02%	5.82%			28-09-2021							04-05-2021	1.85	1.80				20-09-2021	1	99	0	0	36	0	93,700,478	100.29	-0.29	34.20	6.41	84	16			EQ-EU	AZEGSE	EUR	-0.5748%	0.67%	17.72%	0.79	0.94	17.13%	1/25	EQ-EU	AZEGSE	EUR	-0.4977%	24.52%	36.80%	0.68	0.92	14.31%	2/25	EQ-EU	AZEGSE	EUR	-0.4457%	-12.37%	-15.58%	0.76	0.98	-3.48%	26/28	EQ-EU	AZEGSE	EUR	-0.4268%	9.43%	13.14%	0.67	0.81	5.57%	3/28	EQ-EU										EQ-EU										EQ-EU
AZEGSC	Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis	27-09-2021	5,907.3301	CZK	-1.40%	25,000 CZK	5.00%	-0.96%	7.16%	20.26%	30.55%	42.21%	18.49%	13.36%	-	-	31.08.2021	1.55%	8.41%	13.21%	28.64%	6.95%	9.12%					28-09-2021	15-12-2017	0.155	ročne	1	0.155	0.00%	04-05-2021	1.85	1.80				20-09-2021	1	99	0	0	36	0	32,565,567	100.29	-0.29	34.20	6.41	84	16			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
INGIMAT	NN (L) Climate & Environment - X Cap USD	27-09-2021	1,557.0000	USD	-1.80%	1,000 USD	5.00%	-3.42%	6.04%	15.17%	16.43%	37.26%	14.53%	13.59%	8.02%	5.78%	31.08.2021	1.43%	9.18%	11.54%	39.98%	6.81%	7.15%	5.92%	10.60%	2.82%	4.34%	28-09-2021							31-12-2020	2.29	2.00	0	0.530	-114	21-09-2021	1	99	0	0	33	0	36,670,985	100.30	-0.30	34.09	5.65	50	49			EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3	EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4	EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4	EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4	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
NNCE	NN (L) Climate & Environment - X Cap EUR	27-09-2021	2,186.0400	EUR	-1.69%	100 EUR	5.00%	-2.71%	8.31%	16.12%	21.23%	36.29%	-	-	-	-												28-09-2021							31-12-2020	2.30	2.00	0	0.530	-114	20-09-2021	1	99	0	0	33	0	10,242,620	100.30	-0.30	34.09	5.65	50	49			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIMAP	NN (L) Climate & Environment - P Cap USD	27-09-2021	1,724.7900	USD	-1.79%	1,000 USD	5.00%	-3.38%	6.17%	15.45%	16.86%	37.93%	15.08%	-	-	-	31.08.2021	1.47%	9.19%	12.08%	40.16%							28-09-2021							31-12-2020	1.80	1.50	0	0.530	-114	20-09-2021	1	99	0	0	33	0	23,228,093	100.30	-0.30	34.09	5.65	50	49			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
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 1556

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