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	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
ISHCHI	iShares MSCI China A UCITS ETF	18-11-2019	4.1530	USD	0.00%	1,000 USD	5.00%	1.51%	5.39%	6.62%	10.49%	19.79%	4.92%	-	-	-	30.09.2019	0.48%	8.74%	3.50%	26.27%							18-11-2019							28-02-2019	0.40	0		0.149		18-09-2019	0	100	0	0	239	0	507,748,632	100.00	0	11.83	1.49	99	1			EQ-CN	ISHCHI	CNY	2.4817%	-12.78%	-21.43%	0.78	0.94	-9.60%	11/11	EQ-CN	ISHCHI	CNY	2.6271%	32.58%	19.02%	0.56	0.54	0.29%	5/11	EQ-CN										EQ-CN										EQ-CN
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	18-11-2019	119.6800	EUR	0.00%	100 EUR	5.00%	3.68%	11.85%	9.64%	17.69%	20.48%	10.52%	6.97%	9.80%	-	30.09.2019	0.82%	6.04%	6.20%	17.25%	16.99%	4.75%	49.32%	6.11%			18-11-2019							28-02-2019	0.10	0		-0.006		18-09-2019	1	99	0	0	50	0	3,421,383,573	100.00	-0.00	13.20	1.58	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
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	18-11-2019	310.5750	USD	0.00%	1,000 USD	5.00%	3.80%	8.02%	8.71%	9.29%	12.24%	-	-	-	-												18-11-2019							28-02-2019	0.33	0		-0.006		18-09-2019	0	100	0	0	30	0	548,814,410	100.00	0	15.78	3.36	98	0			EQ-US-LC	ISHDJIA	USD	1.8355%	-6.31%	-8.85%	0.96	1.19	-1.00%	4/5	EQ-US-LC	ISHDJIA	USD	1.0263%	21.68%	27.02%	0.91	1.03	4.62%	1/5	EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHMSI	iShares MSCI India UCITS ETF	18-11-2019	5.3200	USD	0.00%	1,000 USD	5.00%	0.85%	6.07%	1.74%	9.20%	8.63%	-	-	-	-												18-11-2019							30-09-2019	0.65	0		0.096		22-10-2019	0	100	0	0	80	1	275,369,865	100.13	-0.13	18.93	2.58	98	2		1.73	EQ-IND	ISHMSI	INR	6.2714%	-3.24%	2.76%	0.79	0.77	3.77%	2/8	EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	15-11-2019	11.4300	CHF	0.79%	1,000 CHF	5.75%	1.87%	8.44%	3.07%	2.79%	7.83%	4.00%	-2.47%	-0.38%	-	30.09.2019	0.31%	7.59%	7.14%	30.22%	7.05%	6.44%	-2.38%	2.78%			18-11-2019							24-10-2019	2.21	1.85		0.360		11-11-2019	0	100	0	0	51	0	7,560,236	100.30	-0.30	15.52	1.98	96	2			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
AMEEU	AMUNDI FUNDS EUROLAND EQUITY - A USD (C)	15-11-2019	9.0500	USD	1.12%	1,000 USD	4.50%	2.61%	11.04%	-	-	-	-	-	-	-												18-11-2019							31-12-2018	1.72	1.50	0.010	0.425		18-09-2019	-0	99	1	0	40	0	527,605,308	102.51	-2.51	12.80	1.46	96	3			EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
AMELE	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	15-11-2019	8.1900	EUR	0.61%	100 EUR	4.50%	2.50%	12.04%	-	-	-	-	-	-	-												18-11-2019							31-12-2018	1.72	1.50	0.010	0.425		18-09-2019	-0	99	1	0	40	0	463,340,044	102.51	-2.51	12.80	1.46	96	3			EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-													28-01-2019	1.147	štvrťročne	1	4.587		28-09-2018	1.69	1.50	0	0.318		18-09-2019	4	96	0	0	64	0	453,553,430	142.14	-42.14	10.85	1.45	96	2			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	15-11-2019	53.6400	EUR	0.21%	100 EUR	4.50%	2.02%	9.42%	-	-	-	-	-	-	-												18-11-2019	28-01-2019	1.003	štvrťročne	1	4.011	7.49%	28-09-2018	1.69	1.50	0	0.318		18-09-2019	4	96	0	0	64	0	395,270,757	142.14	-42.14	10.85	1.45	96	2			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	15-11-2019	32.6700	EUR	0.46%	100 EUR	5.75%	1.93%	9.67%	6.11%	7.79%	14.43%	6.25%	2.56%	3.61%	6.41%	30.09.2019	0.63%	6.86%	9.01%	25.57%	19.38%	5.90%	22.31%	2.06%	33.54%	2.88%	18-11-2019							17-05-2019	2.21	1.85		0.240	69	18-09-2019	0	100	0	0	49	0	310,718,006	100.28	-0.28	15.05	1.93	95	2			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
PARCHU	BNP Paribas Funds China Equity USD	14-11-2019	450.0900	USD	-0.15%	1,000 USD	3.00%	3.78%	12.40%	13.36%	13.57%	21.90%	15.35%	6.65%	6.58%	3.33%	30.09.2019	0.92%	8.52%	13.58%	33.34%	26.55%	8.96%	32.86%	4.48%	32.56%	3.95%	18-11-2019							12-04-2019	2.22	1.75	0	0.304		18-09-2019	1	99	0	0	53	0	113,485,397	100.00	0	14.61	2.19	95	1			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	15-11-2019	102.7300	CZK	0.76%	25,000 CZK	5.75%	2.05%	9.03%	4.24%	4.65%	10.20%	4.63%	-1.77%	0.09%	-	30.09.2019	0.35%	7.60%	7.32%	29.20%	7.83%	6.32%					18-11-2019							07-02-2019	2.19	1.85		0.380	69	18-09-2019	1	99	0	0	45	0	187,605,917	100.00	-0.00	12.55	1.72	95	4			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	15-11-2019	32.8600	USD	0.77%	1,000 USD	5.75%	2.11%	9.13%	4.72%	5.52%	11.62%	7.10%	-0.28%	1.18%	3.00%	30.09.2019	0.55%	7.60%	9.69%	29.88%	12.93%	7.53%	3.66%	2.66%	10.43%	2.14%	18-11-2019	02-07-2018	0.099	ročne	1	0.099	0.30%	07-02-2019	2.21	1.85		0.250	69	18-09-2019	1	99	0	0	45	0	1,053,893,812	100.00	-0.00	12.55	1.72	95	4			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	15-11-2019	36.1700	USD	0.75%	1,000 USD	5.75%	2.09%	9.11%	4.72%	5.51%	11.60%	7.13%	0.02%	1.49%	3.35%	30.09.2019	0.56%	7.61%	10.06%	30.12%	14.24%	7.56%	5.50%	2.68%	12.72%	2.18%	18-11-2019							07-02-2019	2.21	1.85		0.250	69	18-09-2019	1	99	0	0	45	0	1,071,658,495	100.00	-0.00	12.55	1.72	95	4			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	14-11-2019	3,019.4300	CZK	-0.06%	25,000 CZK	4.50%	3.66%	7.69%	-	-	-	-	-	-	-												18-11-2019							31-12-2018	1.79	1.50	0	0.060		18-09-2019	1	99	0	0	52	0	1,117,705,452	100.25	-0.25	17.31	2.94	95	4	1.31	0.06	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMUSPU	AMUNDI FUNDS US PIONEER FUND - A USD (C)	14-11-2019	13.0700	USD	-0.08%	1,000 USD	4.50%	3.65%	7.84%	-	-	-	-	-	-	-												18-11-2019							28-02-2019	1.70	1.50	0	0.060		18-09-2019	1	99	0	0	52	0	990,974,389	100.25	-0.25	17.31	2.94	95	4	1.31	0.06	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMUSPE	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	14-11-2019	11.8800	EUR	0.00%	100 EUR	4.50%	3.85%	9.29%	-	-	-	-	-	-	-												18-11-2019							31-12-2018	1.70	1.50	0	0.060		18-09-2019	1	99	0	0	52	0	865,079,460	100.25	-0.25	17.31	2.94	95	4	1.31	0.06	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	15-11-2019	22.3100	EUR	0.72%	100 EUR	5.75%	1.83%	8.41%	3.00%	2.91%	7.99%	4.23%	-1.89%	0.04%	2.00%	30.09.2019	0.33%	7.61%	7.54%	30.48%	8.95%	6.26%	0.47%	2.83%	5.80%	2.27%	18-11-2019							02-05-2019	2.21	1.85		0.340	69	18-09-2019	1	99	0	0	49	0	78,510,063	100.35	-0.35	14.28	1.94	94	2			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
KBMLI	Infond Life	14-11-2019	34.4900	EUR	-0.09%	100 EUR	5.00%	5.80%	5.70%	12.05%	7.95%	9.88%	8.32%	6.74%	12.65%	12.22%	30.09.2019	0.61%	5.72%	4.94%	12.76%	16.73%	7.78%	73.42%	6.43%	129.89%	2.99%	18-11-2019									0				18-09-2019	2	98	0	0	50	0	25,586,154	100.00	0	15.89	3.36	94	4			EQ-SEC-HC	KBMLI	USD	1.8355%	-6.32%	0.12%	0.82	0.74	4.32%	4/8	EQ-SEC-HC	KBMLI	USD	1.0263%	21.62%	14.85%	0.86	0.85	-3.60%	6/8	EQ-SEC-HC	KBMLI	USD	0.3901%	-9.83%	-9.60%	0.87	0.85	-1.30%	7/11	EQ-SEC-HC	KBMLI	USD	0.1342%	5.14%	10.97%	0.91	0.95	-5.24%	9/11	EQ-SEC-HC	KBMLI	USD	0.0923%	31.35%	24.72%	0.91	0.88	-2.96%	7/11
FORBW2001	BNP Paribas L1 Bond Euro Premium	14-11-2019	144.8000	EUR	-0.04%	100 EUR	3.00%	-0.71%	-0.92%	0.70%	0.98%	2.25%	0.01%	0.14%	0.87%	1.91%	30.09.2019	-0.01%	0.90%	-0.48%	2.26%	0.23%	1.14%	5.77%	1.28%	13.54%	0.84%	18-11-2019							08-03-2019	1.04	0.65	0	0.228		18-09-2019	0	97	0	3	23	0	22,964,368	104.13	-4.13	13.22	1.35	94	4			BOND-EUR	FORBW2001	EUR	-0.4457%	-4.80%	-0.73%	0.34	0.44	1.66%	7/19	BOND-EUR	FORBW2001	EUR	-0.4268%	2.75%	-1.02%	0.54	0.58	-2.43%	16/19	BOND-EUR	FORBW2001	EUR	-0.3642%	2.77%	0.23%	0.75	0.62	-1.35%	12/16	BOND-EUR	FORBW2001	EUR	-0.1677%	0.87%	-0.04%	0.81	0.62	0.96%	5/13	BOND-EUR	FORBW2001	EUR	0.0937%	10.19%	5.74%	0.70	0.85	-2.90%	12/13
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	15-11-2019	29.7400	EUR	0.47%	100 EUR	5.75%	1.92%	9.70%	6.14%	7.79%	14.43%	6.06%	2.25%	3.28%	6.13%	30.09.2019	0.61%	6.96%	8.61%	25.34%	18.00%	5.86%	20.04%	2.02%	30.53%	2.86%	18-11-2019	02-07-2018	0.086	ročne	1	0.086	0.29%	02-10-2019	2.21	1.85		0.250	69	18-10-2019	3	97	0	0	49	0	81,662,234	100.22	-0.22	15.06	2.05	93	3			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	14-11-2019	143.3500	EUR	-0.26%	100 EUR	4.50%	3.33%	10.51%	4.04%	0.95%	8.21%	5.85%	5.71%	5.78%	-	30.09.2019	0.36%	6.55%	6.87%	20.90%	25.75%	5.24%	46.22%	2.92%			18-11-2019							31-12-2018	2.25	1.70	0.360	1.007		18-09-2019	3	97	0	0	51	0	23,509,714	106.21	-6.21	10.06	1.57	93	3			EQ-ASPAC										EQ-ASPAC	AMEAJE	USD	1.0263%	35.29%	45.05%	0.89	1.36	-2.74%	10/13	EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13	EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13	EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	15-11-2019	944.5400	CZK	0.58%	25,000 CZK	4.50%	2.15%	9.17%	-	-	-	-	-	-	-												18-11-2019	28-01-2019	18.138	štvrťročne	1	72.551	7.73%	31-12-2018	1.80	1.50	0	0.296		18-09-2019	4	96	0	-0	67	0	886,394,312	135.89	-35.89	12.12	1.54	93	3			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
PAREBSA	BNP Paribas Funds Asia ex-Japan Equity EUR	14-11-2019	706.6100	EUR	-0.08%	100 EUR	3.00%	3.09%	11.06%	7.19%	5.62%	12.61%	8.09%	7.96%	8.00%	8.02%	30.09.2019	0.55%	5.95%	8.14%	15.78%	30.97%	7.09%	57.62%	2.35%	69.55%	2.15%	18-11-2019							21-10-2019	1.97	1.50	0	0.319		10-11-2019	2	98	0	0	48	0	187,074,336	100.00	0	13.86	1.76	93	5			EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	18-11-2019	113.4200	EUR	0.00%	100 EUR	5.00%	4.77%	12.21%	8.00%	16.65%	16.10%	6.71%	6.14%	8.77%	7.71%	30.09.2019	0.48%	6.06%	4.34%	21.89%	17.00%	5.17%	49.17%	7.06%	78.53%	3.07%	18-11-2019	02-01-2018	0.462	ročne	1	0.462	0.41%	28-02-2019	0.16	0		0.003		18-09-2019	0	100	0	0	30	0	6,863,024,946	100.00	0	12.24	1.49	93	3			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
KBMBRIC	Infond BRIC	14-11-2019	24.5500	EUR	-0.57%	100 EUR	5.00%	2.94%	6.00%	1.99%	1.49%	9.55%	5.99%	3.20%	4.07%	2.73%	30.09.2019	0.41%	6.14%	7.39%	17.01%	18.69%	5.05%	24.70%	2.88%	17.00%	1.73%	18-11-2019									0				10-11-2019	2	98	0	0	50	0	37,762,630	100.00	0	11.74	1.51	93	4		0.60	EQ-BRIC	KBMBRIC	USD	1.8355%	-16.22%	-16.56%	0.95	1.00	-0.27%	2/2	EQ-BRIC	KBMBRIC	USD	1.0263%	38.89%	31.13%	0.97	0.97	-6.82%	2/2	EQ-BRIC	KBMBRIC	USD	0.3901%	22.22%	17.17%	0.91	0.98	-4.71%	3/5	EQ-BRIC	KBMBRIC	USD	0.1342%	-16.74%	-16.48%	0.92	0.97	-0.68%	4/6	EQ-BRIC	KBMBRIC	USD	0.0923%	-4.63%	-2.80%	0.88	0.92	1.46%	3/9
PARED	BNP Paribas Funds Europe Dividend	14-11-2019	97.9700	EUR	-0.28%	100 EUR	3.00%	3.75%	10.31%	7.80%	12.54%	10.99%	4.71%	3.15%	4.65%	4.70%	30.09.2019	0.40%	5.18%	1.68%	13.07%	4.69%	3.94%	21.81%	4.20%	40.18%	1.84%	18-11-2019							12-04-2019	1.96	1.50	0	0.120		18-09-2019	3	97	0	0	35	0	86,470,392	100.00	0	11.07	1.34	93	5			EQ-HD-EU	PARED	EUR	-0.4457%	-13.10%	-12.14%	0.98	1.00	1.01%	1/3	EQ-HD-EU	PARED	EUR	-0.4268%	7.45%	3.49%	0.94	0.98	-3.82%	3/3	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6	EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5	EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
PARBSYY	BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y	14-11-2019	490.0200	USD	-0.15%	100,000 EUR	3.00%	2.87%	9.58%	5.18%	0.54%	6.88%	6.53%	2.69%	-	-	30.09.2019	0.30%	6.80%	6.64%	22.43%	15.46%	4.64%					18-11-2019	18-04-2018	11.210	ročne	1	11.210	2.28%	08-03-2019	1.97	1.50	0	0.137		18-09-2019	4	96	0	0	50	0	5,849,029	102.63	-2.63	9.60	1.70	93	4			EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAE	BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y	14-11-2019	445.9000	EUR	-0.08%	100 EUR	3.00%	3.09%	11.06%	7.20%	3.06%	9.89%	5.59%	5.34%	5.38%	5.48%	30.09.2019	0.36%	5.96%	5.56%	15.24%	21.52%	6.55%	39.17%	2.08%	43.33%	1.88%	18-11-2019	18-04-2018	9.350	ročne	1	9.350	2.10%	08-03-2019	1.97	1.50	0	0.137		18-09-2019	4	96	0	0	50	0	49,447,684	102.63	-2.63	9.60	1.70	93	4			EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARWTCY	BNP Paribas Funds Telecom EUR - distribution Y	14-11-2019	334.1900	EUR	-0.42%	100 EUR	3.00%	0.96%	6.86%	8.46%	6.73%	4.89%	-0.97%	-0.90%	2.58%	3.48%	30.09.2019	-0.24%	4.61%	-5.46%	9.30%	-6.13%	6.84%	12.92%	4.57%	26.48%	3.40%	18-11-2019	18-04-2018	14.940	ročne	1	14.940	4.45%	08-03-2019	1.97	1.50	0	0.195		18-09-2019	11	98	0	-9	30	0	7,931,584	108.73	-8.73	13.48	1.51	93	5			EQ-SEC-TEL	PARWTEL	USD	1.8355%	-10.27%	-11.03%	0.96	1.07	0.05%	2/3	EQ-SEC-TEL	PARWTEL	USD	1.0263%	7.95%	7.67%	0.92	1.03	-0.49%	3/3	EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL	PARWTEL	USD	0.0923%	-2.33%	-2.66%	0.96	1.12	-0.05%	3/4
PARSHDEY	BNP Paribas Funds Europe Dividend EUR - distribution Y	14-11-2019	45.3200	EUR	-0.29%	100 EUR	3.00%	3.75%	10.32%	7.80%	8.60%	7.09%	1.18%	-	-	-	30.09.2019	0.11%	4.96%									18-11-2019	18-04-2018	1.490	ročne	1	1.490	3.28%	08-03-2019	1.96	1.50	0	0.120		18-09-2019	2	98	0	0	34	0	7,423,147	100.00	-0.00	10.55	1.30	93	6			EQ-HD-EU	PARED	EUR	-0.4457%	-13.10%	-12.14%	0.98	1.00	1.01%	1/3	EQ-HD-EU	PARED	EUR	-0.4268%	7.45%	3.49%	0.94	0.98	-3.82%	3/3	EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	14-11-2019	152.4800	USD	-0.15%	100,000 EUR	3.00%	2.87%	9.58%	5.18%	3.05%	9.56%	9.02%	5.27%	5.78%	-	30.09.2019	0.49%	6.72%	9.20%	22.96%	24.46%	4.90%	36.01%	3.11%			18-11-2019							08-05-2019	1.97	1.50	0	0		18-09-2019	3	97	0	0	49	0	43,283,987	100.00	-0.00	9.96	1.80	93	5			EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	18-11-2019	466.1950	USD	0.00%	1,000 USD	5.00%	5.27%	10.32%	9.87%	18.37%	22.09%	-	-	-	-												18-11-2019							28-02-2019	0.33	0		-0.039		18-09-2019	0	100	0	0	103	0	2,856,509,115	100.00	-0.00	20.09	5.17	92	3			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
AMEA	AMUNDI FUNDS EQUITY ASEAN - AE			EUR		100 EUR	4.50%	-	-	-	-	-	-	-	-	-																					0			133	03-10-2019	0	100	0	-0	50	0	15,548,940	100.48	-0.48	15.14	1.72	92	8
PARBSEC	BNP Paribas Funds Europe Equity CHF - distribution Y	14-11-2019	117.5200	CHF	-0.50%	100,000 EUR	3.00%	1.83%	9.01%	1.25%	2.49%	2.38%	3.65%	-0.72%	-	-	30.09.2019	0.24%	5.50%	1.61%	17.78%	-0.14%	4.60%					18-11-2019	16-04-2019	4.240	ročne	1	4.240	3.59%	13-09-2019	1.97	1.50	0	0		10-10-2019	0	100	0	0	44	0	219,305	101.15	-1.15	15.83	1.98	91	7			EQ-EU	PAREBSE	EUR	-0.4457%	-12.47%	-12.17%	0.96	1.13	1.83%	4/27	EQ-EU	PAREBSE	EUR	-0.4268%	9.36%	10.06%	0.96	1.11	-0.41%	13/27	EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARBSE	BNP Paribas Funds Euro Equity EUR - distribution Y	14-11-2019	280.1500	EUR	-0.36%	100 EUR	3.00%	2.67%	8.34%	5.33%	7.54%	7.56%	3.64%	2.28%	4.10%	2.97%	30.09.2019	0.29%	5.36%	1.28%	16.44%	4.58%	3.88%	22.12%	4.81%	35.60%	1.74%	18-11-2019	18-04-2018	8.650	ročne	1	8.650	3.08%	06-02-2019	1.97	1.50	0	0.060		18-09-2019	1	99	0	0	38	0	90,670,509	100.05	-0.05	14.26	1.72	91	8			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27	EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
INGGHDFC	NN (L) Global High Dividend CZK	15-11-2019	11,584.3000	CZK	0.20%	100,000 EUR	5.00%	3.76%	12.57%	9.90%	12.29%	13.22%	5.03%	5.29%	8.35%	8.17%	30.09.2019	0.55%	5.45%	4.22%	12.17%	14.90%	5.61%	42.61%	4.47%	69.68%	2.45%	18-11-2019							31-12-2018	2.36	2.00	0	0.514	47	18-09-2019	5	96	0	-0	76	0	739,996,841	142.33	-42.33	12.60	1.48	91	4			EQ-HD-GLB	INGGHDF	USD	1.8355%	-10.84%	-13.34%	0.85	1.04	-2.02%	3/4	EQ-HD-GLB	INGGHDF	USD	1.0263%	19.10%	14.71%	0.71	1.04	-5.06%	4/4	EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	14-11-2019	4,682.0000	CZK	0.00%	100,000 EUR	3.00%	3.01%	9.01%	6.36%	12.68%	13.15%	7.37%	5.71%	7.56%	-	30.09.2019	0.59%	5.64%	4.43%	15.83%	13.69%	4.24%					18-11-2019							13-09-2019	1.97	1.50	0	0		18-10-2019	1	99	0	0	35	0	475,420,012	100.00	-0.00	16.60	2.13	91	8			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBSEE	BNP Paribas Funds Euro Equity EUR	14-11-2019	539.8200	EUR	-0.35%	100 EUR	3.00%	2.67%	8.34%	5.33%	11.12%	11.13%	7.00%	5.51%	7.53%	6.60%	30.09.2019	0.56%	5.61%	4.57%	17.08%	14.88%	4.22%	43.70%	5.77%	71.69%	2.22%	18-11-2019							12-04-2019	1.97	1.50	0	0.060		18-09-2019	1	99	0	0	37	0	756,198,808	100.00	-0.00	15.57	1.88	91	8			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBS	BNP Paribas Funds Euro Equity	14-11-2019	491.3800	EUR	-0.36%	100 EUR	3.00%	2.60%	8.13%	4.94%	10.50%	10.30%	6.20%	4.72%	6.73%	5.81%	30.09.2019	0.50%	5.61%	3.79%	16.95%	12.33%	4.13%	38.38%	5.59%	63.03%	2.11%	18-11-2019							12-04-2019	2.72	2.25	0	0.060		18-09-2019	1	99	0	0	37	0	1,539,572	100.00	-0.00	15.57	1.88	91	8			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	14-11-2019	267.7700	USD	-0.15%	1,000 USD	3.00%	3.78%	12.40%	13.37%	11.04%	19.18%	12.97%	4.14%	3.79%	0.67%	30.09.2019	0.74%	8.55%	11.11%	32.63%	17.56%	8.71%	15.85%	4.00%	9.66%	3.37%	18-11-2019	18-04-2018	5.200	ročne	1	5.200	1.94%	08-03-2019	2.22	1.75	0	0.304		18-09-2019	5	95	0	0	44	0	9,431,955	100.94	-0.94	12.38	1.94	91	2			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	15-11-2019	31.5800	EUR	1.06%	100 EUR	5.25%	3.98%	5.13%	13.35%	10.88%	15.76%	11.52%	9.24%	14.59%	13.79%	30.09.2019	0.80%	5.54%	6.66%	15.19%	22.20%	8.80%	86.92%	5.43%	145.62%	3.24%	18-11-2019							06-05-2019	1.92	1.50		0.320		18-09-2019	2	98	0	0	42	0	207,218,317	100.09	-0.09	21.59	4.31	91	6			EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
BNPEEPC	BNP Paribas Funds Europe Equity EUR [Privilege, C]	14-11-2019	175.9100	EUR	-0.31%	100 EUR	3.00%	-	-	-	-	-	-	-	-	-												18-11-2019							21-10-2019	1.08	0.75	0	0.146		08-11-2019	0	100	0	0	43	0	6,561,936	100.00	-0.00	16.23	2.03	91	7
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	15-11-2019	25.4800	GBP	0.55%	1,000 GBP	5.75%	1.11%	2.37%	4.21%	5.42%	10.49%	5.86%	3.68%	4.20%	5.68%	30.09.2019	0.68%	7.11%	13.85%	34.48%	33.11%	6.18%	27.88%	2.50%	34.76%	2.53%	18-11-2019	02-07-2018	0.079	ročne	1	0.079	0.31%	13-11-2018	2.21	1.85		0.270	60	18-09-2019	1	99	0	0	48	0	7,563,037	100.16	-0.16	11.53	1.57	91	6			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	15-11-2019	1,054.6500	CZK	0.53%	25,000 CZK	4.50%	1.85%	10.36%	-	-	-	-	-	-	-												18-11-2019	28-01-2019	40.780	polročne	1	81.561	7.77%	28-09-2018	1.79	1.50	0	0.418		18-09-2019	3	96	2	0	61	0	1,843,648,796	115.99	-15.99	10.95	1.41	91	3			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	15-11-2019	19.3100	USD	1.31%	1,000 USD	5.25%	4.10%	4.60%	11.75%	8.67%	12.92%	12.62%	6.58%	-	-	30.09.2019	0.72%	5.74%	7.18%	13.58%	15.58%	4.19%					18-11-2019							05-04-2019	1.91	1.50		0.300		18-09-2019	3	97	0	0	43	0	62,790,808	100.15	-0.15	20.37	4.18	91	6			EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
BNPEEEP	BNP Paribas L1 Equity Europe EUR [Privilege, C]	14-11-2019	147.4300	EUR	-0.30%	100 EUR	3.00%	-	-	-	-	-	-	-	-	-												18-11-2019							21-10-2019	1.09	0.75	0	0.107		08-11-2019	0	100	0	0	49	0	437,054	100.15	-0.15	16.22	2.11	91	8
AMEETIC	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)	15-11-2019	1,087.3700	CZK	0.54%	25,000 CZK	4.50%	1.86%	10.36%	-	-	-	-	-	-	-												18-11-2019							31-08-2019	1.75	1.50	0	0.411		11-11-2019	4	96	0	-0	45	0	412,613,016	114.00	-14.00	13.01	1.49	91	5			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMEETIE	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	15-11-2019	62.0200	EUR	0.47%	100 EUR	4.50%	1.91%	11.13%	-	-	-	-	-	-	-												18-11-2019							31-08-2019	1.75	1.50	0	0.411		28-10-2019	4	96	0	-0	45	0	43,607,059	114.00	-14.00	13.01	1.49	91	5			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	18-11-2019	6.3500	EUR	0.00%	100 EUR	5.00%	5.39%	17.89%	12.66%	12.87%	9.51%	-	-	-	-												18-11-2019							28-02-2019	0.35	0		0.097		18-09-2019	0	100	0	0	66	0	50,209,030	101.18	-1.18	12.80	1.31	90	9			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
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 1411

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 - 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