Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	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	Stars	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
FFETRDY	Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)	09-04-2021	10.2300	EUR	-0.29%	100 EUR	0.00%	1.59%	-3.76%	4.96%	6.96%	26.67%	-	-	-	-												11-04-2021							16-12-2020	0.94	0.65	0	0.690		09-04-2021	-7	0	107	0	0	325	6,607,902	237.63	-137.63					8.60	5.69	4	96	BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	09-04-2021	22.0500	EUR	0.05%	100 EUR	3.50%	1.33%	4.35%	6.11%	4.45%	14.25%	6.16%	5.30%	7.72%	7.13%	31.03.2021	0.59%	5.57%	3.48%	13.55%	3.58%	3.31%	6.70%	4.40%	7.64%	2.20%	11-04-2021							16-12-2020	1.40	1.00	0	0.660		09-04-2021	-14	0	109	5	4	250	76,044,418	143.45	-43.45	12.35	0.27	0	0	8.19	3.66	0	100	BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYYU	Fidelity - Asian High Yield Fund Y-ACC-USD - instit	09-04-2021	22.8200	USD	-0.04%	1,000 USD	0.00%	1.42%	1.42%	7.04%	10.35%	24.90%	-	-	-	-												11-04-2021							16-03-2021	0.90	0.65	0	0.660		09-04-2021	-6	0	100	5	4	270	568,066,400	136.59	-36.59	14.59	0.49	0	0	7.54	3.68	0	100	BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	09-04-2021	8.0420	EUR	-0.02%	100 EUR	3.50%	1.28%	1.02%	6.21%	1.87%	14.89%	-3.98%	-2.44%	-2.73%	-2.27%	31.03.2021	-0.27%	6.45%	-5.66%	10.66%	-4.31%	2.91%	-3.01%	1.35%	-2.50%	1.26%	11-04-2021	03-08-2020	0.526	ročne	1	0.526	6.54%	16-03-2021	1.40	1.00	0	0.660		09-04-2021	-6	0	100	5	4	270	79,702,846	136.59	-36.59	14.59	0.49	0	0	7.54	3.68	0	100	BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	09-04-2021	20.2400	USD	0.00%	1,000 USD	3.50%	1.40%	1.30%	6.81%	9.94%	24.32%	4.95%	6.19%	5.45%	5.08%	31.03.2021	0.45%	5.68%	3.17%	11.52%	4.22%	3.29%	5.10%	2.01%	5.26%	1.90%	11-04-2021							16-03-2021	1.40	1.00	0	0.660		09-04-2021	-6	0	100	5	4	270	626,075,899	136.59	-36.59	14.59	0.49	0	0	7.54	3.68	0	100	BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYYE	Fidelity - Asian High Yield Fund Y-ACC-EUR - instit	09-04-2021	13.0100	EUR	0.00%	100 EUR	0.00%	1.32%	4.41%	6.38%	4.75%	14.73%	-	-	-	-												11-04-2021							16-03-2021	0.90	0.65	0	0.660		09-04-2021	-6	0	100	5	4	270	8,695,926	136.59	-36.59	14.59	0.49	0	0	7.54	3.68	0	100	BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYDEh	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	09-04-2021	8.0810	EUR	-0.02%	100 EUR	0.00%	1.35%	1.18%	6.53%	1.78%	14.97%	-	-	-	-												11-04-2021	03-08-2020	0.569	ročne	1	0.569	7.04%	16-03-2021	0.90	0.65	0	0.660		09-04-2021	-6	0	100	5	4	270	58,508,304	136.59	-36.59	14.59	0.49	0	0	7.54	3.68	0	100	BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FTEMBEH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1	09-04-2021	8.9700	EUR	-0.33%	100 EUR	5.00%	-0.88%	-3.13%	-0.55%	-2.71%	0.34%	-8.19%	-1.79%	-2.71%	-	31.03.2021	-0.68%	5.15%	-7.25%	6.96%	-1.82%	6.50%	-0.96%	1.27%			11-04-2021							29-10-2020	1.89	1.50		0.210	-21	09-04-2021	18	0	82	0	0	81	12,739,221	192.25	-92.25					7.38	1.80	19	81	BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM	FTEMBEH	EUR	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBEH	EUR	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18	BOND-GEM	FTEMBEH	EUR	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBUQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	09-04-2021	9.5100	USD	-2.56%	1,000 USD	5.00%	-3.06%	-6.95%	-4.23%	-7.85%	-6.21%	-14.43%	-8.49%	-9.48%	-7.38%	31.03.2021	-1.27%	4.82%	-13.53%	6.26%	-8.66%	5.08%	-7.91%	0.99%	-7.06%	1.69%	11-04-2021	08-10-2020	0.866	štvrťročne	4	0.866	8.87%	29-10-2020	1.88	1.50		0.210	-21	09-04-2021	18	0	82	0	0	81	546,502,838	192.25	-92.25					7.38	1.80	19	81	BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
AMEMSTBC	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)	08-04-2021	1,130.4700	CZK	0.04%	25,000 CZK	4.50%	0.61%	1.66%	7.83%	10.52%	27.53%	-	-	-	-												11-04-2021							31-08-2020	1.45	1.10	0	0.109		09-04-2021	9	0	91	0	4	258	214,426,642	180.25	-80.25	5.56	0.24	0	0	7.15	2.98			BOND-ST-CZK	AMEMSTBC	CZK	1.9165%	4.37%	7.76%	0.93	2.50	-0.29%	2/2		BOND-ST-CZK										BOND-ST-CZK											BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK
AMEMSTB	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)	08-04-2021	55.6300	EUR	0.04%	100 EUR	4.50%	0.54%	1.50%	7.58%	10.22%	27.01%	-	-	-	-												11-04-2021							30-09-2020	1.45	1.10	0	0.109		09-04-2021	9	0	91	0	4	258	9,738,080	180.25	-80.25	5.56	0.24	0	0	7.15	2.98			BOND-ST-EUR	AMEMSTB	EUR	-0.4977%	2.26%	5.77%	0.79	3.43	-3.21%	7/7		BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
AZUSSUT	Allianz US Short Duration High Income Bond A USD - dis	09-04-2021	10.3400	USD	0.10%	1,000 USD	5.00%	1.47%	2.38%	3.71%	7.15%	16.44%	0.99%	-	-	-	31.03.2021	0.10%	4.33%	-1.19%	7.12%							11-04-2021	15-12-2020	0.403	ročne	1	0.403	3.90%	24-11-2020	1.34	1.10		0.064		09-04-2021	-24	0	124	0	0	102	17,882,576	129.20	-29.20					7.04	3.17	0	100	BOND-HY-USD											BOND-HY-USD										BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZUSSHE	Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc	09-04-2021	113.4700	EUR	0.04%	100 EUR	5.00%	1.34%	2.18%	7.35%	10.58%	19.83%	2.33%	2.47%	-	-	31.03.2021	0.21%	4.11%	-0.11%	7.64%							11-04-2021							03-12-2020	1.34	1.10		0.064		09-04-2021	-24	0	124	0	0	102	21,978,964	129.20	-29.20					7.04	3.17	0	100	BOND-HY-USD											BOND-HY-USD										BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZUSSE	Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis	09-04-2021	95.1000	EUR	0.04%	100 EUR	5.00%	1.33%	2.19%	3.35%	6.45%	15.34%	-1.41%	-1.05%	-	-	31.03.2021	-0.09%	4.40%	-3.79%	7.41%							11-04-2021	15-12-2020	3.594	ročne	1	3.594	3.78%	24-11-2020	1.34	1.10		0.064		09-04-2021	-24	0	124	0	0	102	107,434,409	129.20	-29.20					7.04	3.17	0	100	BOND-HY-USD											BOND-HY-USD										BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AMEMBEH	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)	09-04-2021	56.9400	EUR	-0.02%	100 EUR	4.50%	1.75%	-2.15%	3.47%	6.19%	20.71%	-	-	-	-												11-04-2021							08-03-2021		0				10-04-2021	5	0	93	1	9	474	5,417,396	155.97	-55.97	9.25	0.45	0	0	6.87	6.63			BOND-EUR	AMEMBEH	EUR	-0.4977%	5.49%	10.60%	0.65	1.50	2.13%	2/21		BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
AMEMBC	AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)	09-04-2021	1,518.2600	CZK	-0.01%	25,000 CZK	4.50%	1.64%	-1.66%	2.77%	5.49%	20.09%	-	-	-	-												11-04-2021							08-03-2021		0				09-04-2021	5	0	93	1	9	474	217,568,840	155.97	-55.97	9.25	0.45	0	0	6.87	6.63			BOND-CZK	AMEMBC	CZK	1.9165%	7.67%	12.59%	0.76	1.74	0.69%	3/5		BOND-CZK										BOND-CZK											BOND-CZK										BOND-CZK										BOND-CZK
AMEMBU	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	09-04-2021	20.8500	USD	0.00%	1,000 USD	4.50%	1.81%	-1.88%	3.89%	6.87%	21.79%	-	-	-	-												11-04-2021							30-09-2020	1.60	1.35	0	-0.209		09-04-2021	5	0	93	1	9	474	83,863,315	155.97	-55.97	9.25	0.45	0	0	6.87	6.63			BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.97%	0.68	0.58	6.40%	1/13		BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
AMEMBE	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	09-04-2021	17.5500	EUR	0.06%	100 EUR	4.50%	1.74%	1.09%	3.30%	1.56%	12.14%	-	-	-	-												11-04-2021							08-03-2021		0				09-04-2021	5	0	93	1	9	474	58,296,459	155.97	-55.97	9.25	0.45	0	0	6.87	6.63			BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.70%	0.65	0.76	4.48%	2/13		BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFGHYYU	Fidelity - Global High Yield Fund Y-ACC-USD - instit	09-04-2021	12.1300	USD	0.08%	1,000 USD	0.00%	1.34%	1.34%	7.73%	11.59%	20.46%	-	-	-	-												11-04-2021							16-12-2020	0.94	0.65	0	0.710		09-04-2021	-11	0	108	3	1	193	10,775,815	164.99	-64.99	25.55	0.27	0	0	6.80	4.17	1	99	BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFGHY	Fidelity - Global High Yield Focus Fund A-ACC-USD	09-04-2021	16.1100	USD	0.06%	1,000 USD	3.50%	1.26%	1.13%	7.40%	11.18%	19.87%	4.77%	6.28%	4.21%	-	31.03.2021	0.43%	5.10%	2.89%	9.53%	4.31%	3.25%	4.29%	2.38%			11-04-2021							16-12-2020	1.44	1.00	0	0.710		09-04-2021	-11	0	108	3	1	193	42,041,759	164.99	-64.99	25.55	0.27	0	0	6.80	4.17	1	99	BOND-HY-GLB	FFGHY	USD	2.1319%	11.05%	13.27%	0.56	0.47	6.92%	1/7		BOND-HY-GLB	FFGHY	USD	1.8344%	-6.48%	-4.44%	0.48	0.43	-2.69%	7/7	BOND-HY-GLB	FFGHY	USD	1.0263%	10.63%	6.88%	0.45	0.38	2.17%	2/6		BOND-HY-GLB	FFGHY	USD	0.3901%	19.80%	21.57%	0.70	0.61	9.29%	1/7	BOND-HY-GLB	FFGHY	USD	0.1342%	-3.47%	-14.16%	0.43	0.41	2.21%	3/7	BOND-HY-GLB	FFGHY	USD	0.0923%	-6.18%	1.03%	0.70	0.58	4.59%	1/7
FFGHYCZ	Fidelity - Global High Yield Fund A-ACC-CZK (hedged)	09-04-2021	1,208.0000	CZK	0.08%	25,000 CZK	5.25%	1.17%	1.17%	7.19%	10.72%	19.25%	3.52%	4.36%	-	-	31.03.2021	0.33%	5.16%	1.25%	9.89%	2.11%	2.80%					11-04-2021							16-12-2020	1.44	1.00	0	0.710		09-04-2021	-11	0	108	3	1	193	1,296,711,928	164.99	-64.99	25.55	0.27	0	0	6.80	4.17	1	99	BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB			0.1300%	11.30%	18.75%	0.75	1.20	5.19%	2/8	BOND-HY-GLB			0.1454%	-4.86%	-3.28%	0.59	1.05	-1.40%	6/8	BOND-HY-GLB
FTEMBEQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	09-04-2021	8.0400	EUR	-2.55%	100 EUR	5.00%	-3.13%	-4.40%	-4.85%	-12.61%	-13.83%	-13.45%	-	-	-	31.03.2021	-1.14%	4.48%	-13.27%	9.49%							11-04-2021	11-01-2021	0.165	štvrťročne	1	0.660	8.00%	31-12-2020	1.90	1.50		0.230	-21	09-04-2021	13	0	87	0	6	78	202,867,679	188.48	-88.48					6.70	2.20	18	82	BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FTEMBEY	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	09-04-2021	4.4000	EUR	-0.45%	100 EUR	5.00%	-0.90%	-3.30%	-0.68%	-2.87%	-8.90%	-17.44%	-11.18%	-11.22%	-8.65%	31.03.2021	-1.53%	6.16%	-16.49%	6.49%	-11.17%	5.31%	-9.70%	1.37%	-8.40%	1.86%	11-04-2021	01-07-2020	0.448	ročne	1	0.448	10.14%	31-12-2020	1.90	1.50		0.230	9	09-04-2021	13	0	87	0	6	78	25,567,121	188.48	-88.48					6.70	2.20	18	82	BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	09-04-2021	9.9000	CHF	-0.30%	1,000 CHF	5.00%	-0.90%	-3.13%	-0.60%	-2.85%	0.20%	-8.42%	-2.03%	-3.08%	-1.39%	31.03.2021	-0.70%	5.15%	-7.49%	6.86%	-2.08%	6.42%	-1.35%	1.22%	-0.84%	2.33%	11-04-2021							31-12-2020	1.90	1.50		0.310	-21	09-04-2021	13	0	87	0	6	78	2,150,282	188.48	-88.48					6.70	2.20	18	82	BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM	FTEMBCH	CHF	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBCH	CHF	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18	BOND-GEM	FTEMBCH	CHF	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	09-04-2021	12.1400	USD	-0.41%	1,000 USD	5.00%	-0.90%	-2.88%	-0.08%	-2.10%	1.34%	-5.97%	0.47%	-1.07%	0.30%	31.03.2021	-0.48%	5.15%	-4.68%	7.18%	0.61%	6.54%	0.81%	1.15%	0.87%	2.26%	11-04-2021							31-01-2021	1.90	1.50		0.230	9	09-04-2021	13	0	87	0	6	78	101,530,260	188.48	-88.48					6.70	2.20	18	82	BOND-GEM	FTEMBE	USD	2.1319%	11.48%	-0.08%	0.62	0.92	-10.78%	13/13		BOND-GEM	FTEMBE	USD	1.8344%	-8.52%	-6.26%	0.61	0.74	-0.45%	9/12	BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM	FTEMBE	USD	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBE	USD	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18	BOND-GEM	FTEMBE	USD	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBG	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	09-04-2021	6.0100	GBP	-2.44%	1,000 GBP	5.00%	-1.80%	-7.96%	-8.94%	-15.23%	-14.75%	-13.57%	-7.96%	-6.83%	-5.72%	31.03.2021	-1.21%	4.95%	-12.99%	8.72%	-6.56%	7.66%	-4.32%	1.92%	-4.28%	2.14%	11-04-2021	11-01-2021	0.128	štvrťročne	1	0.512	8.31%	31-01-2021	1.90	1.50		0.230	9	09-04-2021	13	0	87	0	6	78	6,443,330	188.48	-88.48					6.70	2.20	18	82	BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFEMLCU	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD	09-04-2021	8.6450	USD	-0.30%	1,000 USD	3.50%	0.27%	-5.69%	2.42%	3.93%	15.05%	-1.53%	2.73%	-0.80%	-	31.03.2021	-0.11%	6.75%	-0.22%	11.54%	2.22%	4.16%					11-04-2021							16-03-2021	1.65	1.20	0	0.490		09-04-2021	-10	0	110	0	0	173	8,101,054	157.96	-57.96					6.38	5.33	25	75	BOND-GEM	FFEMLCU	USD	2.1319%	11.48%	13.04%	0.83	1.33	-1.52%	8/13		BOND-GEM	FFEMLCU	USD	1.8344%	-8.52%	-8.55%	0.91	1.16	1.65%	5/12	BOND-GEM	FFEMLCU	USD	1.0263%	13.09%	15.92%	0.91	1.19	0.49%	4/11		BOND-GEM	FFEMLCU	USD	0.3901%	11.39%	16.42%	0.85	1.36	1.10%	8/17	BOND-GEM	FFEMLCU	USD	0.1342%	-22.39%	-13.78%	0.84	1.44	-2.44%	13/18	BOND-GEM	FFEMLCU	USD	0.0923%	-2.28%	-5.41%	0.79	1.38	-2.22%	9/20
FFEMLCY	Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit	09-04-2021	9.1110	USD	-0.30%	1,000 USD	0.00%	0.33%	-5.53%	2.77%	4.48%	15.86%	-	-	-	-												11-04-2021							16-03-2021	0.95	0.65	0	0.490		09-04-2021	-10	0	110	0	0	173	162,538,068	157.96	-57.96					6.38	5.33	25	75	BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	09-04-2021	16.0300	USD	-0.19%	1,000 USD	5.00%	0.69%	-0.12%	3.55%	6.16%	11.40%	0.44%	3.68%	1.13%	2.40%	31.03.2021	0.04%	4.08%	-0.20%	7.22%	2.17%	3.82%	1.82%	1.99%	2.10%	1.67%	11-04-2021							31-01-2021	1.72	1.35		0.240	-5	09-04-2021	4	0	95	0	13	248	6,105,213	143.76	-43.76	5.62	2.38	0	0	6.30	4.32	4	96	BOND-HY-GLB	FTGHYU	USD	2.1319%	11.05%	6.78%	0.70	0.79	-2.41%	5/7		BOND-HY-GLB	FTGHYU	USD	1.8344%	-6.48%	-5.66%	0.60	0.68	-1.87%	5/7	BOND-HY-GLB	FTGHYU	USD	1.0263%	10.63%	6.17%	0.46	0.51	0.28%	4/6		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7	BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7	BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
INGRGHY	NN (L) Global High Yield - X Cap EUR (hedged iii)	09-04-2021	533.8700	EUR	-0.02%	100 EUR	5.00%	1.19%	1.37%	6.69%	10.62%	20.63%	2.83%	4.25%	1.90%	3.40%	31.03.2021	0.26%	4.90%	0.49%	9.41%	1.87%	3.48%	1.86%	2.34%	2.60%	2.08%	11-04-2021							30-06-2020	1.50	1.50		0.300	93	09-04-2021	5	0	94	1	3	354	22,905,135	108.12	-8.12	15.45	2.53			6.20	4.66			BOND-HY-GLB	INGRGHY	USD	2.1319%	11.05%	7.45%	0.88	1.57	-8.72%	7/7		BOND-HY-GLB	INGRGHY	USD	1.8344%	-6.48%	-10.65%	0.87	1.94	3.62%	2/7	BOND-HY-GLB	INGRGHY	USD	1.0263%	10.63%	18.06%	0.88	2.10	-3.15%	6/6		BOND-HY-EUR	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7	BOND-HY-EUR	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7	BOND-HY-EUR	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
AMGHYBU	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	09-04-2021	139.1000	USD	-0.02%	1,000 USD	4.50%	1.01%	1.76%	9.81%	14.59%	26.18%	-	-	-	-												11-04-2021							31-08-2020	1.60	1.35	0	-0.015		09-04-2021	5	2	93	0	7	396	8,338,670	100.00	-0.00		0.75	0	0	6.09	4.45	4	96	BOND-HY-GLB	AMGHYBU	USD	2.1319%	11.05%	13.54%	0.81	0.67	5.41%	3/7		BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
AMGHYBE	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	09-04-2021	117.0000	EUR	0.05%	100 EUR	4.50%	0.97%	4.90%	9.12%	8.86%	16.09%	-	-	-	-												11-04-2021							31-08-2020	1.60	1.35	0	-0.015		09-04-2021	5	2	93	0	7	396	3,682,341	100.00	-0.00		0.75	0	0	6.09	4.45	4	96	BOND-HY-GLB	AMGHYBU	USD	2.1319%	11.05%	13.28%	0.84	1.14	0.97%	4/7		BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
AMGHYBC	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)	09-04-2021	1,448.6300	CZK	-0.01%	25,000 CZK	4.50%	1.00%	1.67%	9.39%	13.82%	25.11%	-	-	-	-												11-04-2021							30-09-2020	1.60	1.35	0.140	-0.015		09-04-2021	5	2	93	0	7	396	237,645,788	100.00	-0.00		0.75	0	0	6.09	4.45	4	96	BOND-HY-CZK	AMGHYBC	CZK	1.9165%	10.74%	12.47%	0.82	1.25	-0.45%	5/7		BOND-HY-CZK										BOND-HY-CZK											BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK
AMUHYBEH	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)	09-04-2021	100.6900	EUR	0.02%	100 EUR	4.50%	0.99%	1.70%	7.78%	13.56%	24.20%	-	-	-	-												11-04-2021							30-09-2020	1.60	1.35	0.050	-0.166		09-04-2021	2	2	96	0	12	452	1,111,677	100.39	-0.39	14.19	2.48	0	0	6.05	4.95	1	99	BOND-HY-EUR	AMUHYBEH	EUR	-0.4977%	9.24%	11.50%	0.81	1.30	-0.68%	9/11		BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
AMUHYBU	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)	09-04-2021	15.4600	USD	0.00%	1,000 USD	4.50%	1.05%	1.84%	8.26%	14.43%	25.59%	-	-	-	-												11-04-2021							31-08-2020	1.60	1.35	0	-0.166		09-04-2021	2	2	96	0	12	452	58,647,504	100.39	-0.39	14.19	2.48	0	0	6.05	4.95	1	99	BOND-HY-USD	AMUHYBU	USD	2.1319%	12.88%	14.47%	0.91	1.07	0.89%	3/6		BOND-HY-USD										BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	09-04-2021	12.3100	EUR	-0.40%	100 EUR	3.50%	1.40%	0.41%	2.93%	-3.98%	10.30%	0.80%	-0.40%	2.20%	2.20%	31.03.2021	0.17%	7.10%	-1.03%	15.15%	-1.23%	2.85%	1.47%	3.64%	2.03%	1.62%	11-04-2021	03-08-2020	0.615	ročne	1	0.615	4.97%	16-12-2020	1.61	1.20	0	0.350		09-04-2021	-2	0	102	0	2	373	128,952,768	148.43	-48.43	0.86		0	0	5.97	7.37	4	96	BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDYU	Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit	09-04-2021	25.7900	USD	-0.50%	1,000 USD	0.00%	1.58%	-2.31%	3.95%	6.84%	27.11%	-	-	-	-												11-04-2021							16-12-2020	0.91	0.65	0	0.350		09-04-2021	-2	0	102	0	2	373	360,591,425	148.43	-48.43	0.86		0	0	5.97	7.37	4	96	BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
AMUHYBE	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)	09-04-2021	13.0000	EUR	0.08%	100 EUR	4.50%	1.01%	5.01%	7.62%	8.70%	15.56%	-	-	-	-												11-04-2021							08-03-2021		0				09-04-2021	2	2	96	0	12	452	10,470,363	100.39	-0.39	14.19	2.48	0	0	5.84	4.74	1	99	BOND-HY-USD	AMUHYBU	USD	2.1319%	12.88%	14.25%	0.79	1.48	-3.84%	6/6		BOND-HY-USD										BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	09-04-2021	138.6508	EUR	0.13%	100,000 EUR	6.38%	0.75%	-3.55%	1.58%	3.30%	17.59%	-1.13%	2.07%	1.13%	2.49%	31.03.2021	-0.04%	5.66%	-1.70%	11.31%	0.66%	3.77%	1.54%	1.89%	1.74%	1.70%	11-04-2021							31-10-2020	1.74	1.50	0	0.158		09-04-2021	1	0	99	0	1	153	29,978,124	143.18	-43.18					5.81	7.59	13	87	BOND-EUR	ABSEMBE	EUR	-0.4977%	5.49%	10.37%	0.22	0.58		NR	n.r.	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.82%	-11.12%	0.49	1.44	-4.36%	18/19	BOND-EUR	ABSEMBE	EUR	-0.4268%	3.12%	9.38%	0.44	1.11	5.86%	1/17		BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	09-04-2021	105.7669	CZK	0.13%	100,000 EUR	6.38%	0.81%	-3.41%	1.76%	3.63%	18.10%	-0.07%	2.27%	1.15%	-	31.03.2021	0.05%	5.65%	-0.89%	12.12%	0.63%	3.13%	1.29%	2.05%			11-04-2021							31-10-2020	1.75	1.50	0	0.268		09-04-2021	1	0	99	0	0	153	4,223,658	143.85	-43.85					5.81	7.59	13	87	BOND-CZK	ABSEMBC	CZK	1.9165%	7.67%	12.36%	0.60	1.58	1.35%	2/5		BOND-CZK	ABSEMBC	CZK	1.0591%	-6.41%	-10.58%	0.51	0.96	-4.48%	8/8	BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7		BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-CZK
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	09-04-2021	47.7978	USD	0.13%	100,000 EUR	6.38%	0.86%	-3.29%	2.17%	4.19%	18.98%	1.32%	4.40%	2.90%	3.85%	31.03.2021	0.16%	5.60%	0.95%	11.58%	3.08%	3.71%	3.37%	2.34%	3.13%	1.57%	11-04-2021							31-01-2021	1.70	1.50	0	0.113		09-04-2021	3	0	97	0	0	143	245,900,373	181.73	-81.73					5.80	7.61	9	91	BOND-GEM	ABSEMBU	USD	2.1319%	11.48%	13.72%	0.26	0.26		NR	n.r.	BOND-GEM	ABSEMBU	USD	1.8344%	-8.52%	-8.55%	0.36	0.28	-7.46%	12/12	BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11		BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
FFAPMIY	Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit	09-04-2021	10.9700	EUR	-0.27%	100 EUR	0.00%	0.73%	3.59%	8.40%	7.13%	16.45%	-	-	-	-												11-04-2021							16-03-2021	1.00	0.70	0	0.510		09-04-2021	4	39	52	5	468	561	6,454,465	170.53	-70.53	13.38	1.43	30	9	5.80	4.51			BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	09-04-2021	23.0500	USD	-0.47%	1,000 USD	3.50%	1.54%	-2.50%	3.60%	6.27%	26.23%	3.92%	4.73%	4.25%	4.61%	31.03.2021	0.38%	7.18%	2.77%	12.87%	3.48%	3.15%	4.06%	2.26%	3.97%	1.91%	11-04-2021							16-03-2021	1.61	1.20	0	0.330		09-04-2021	-10	0	110	0	2	374	228,032,382	149.81	-49.81	4.53	0.34	0	0	5.80	7.44	4	96	BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDYE	Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit	09-04-2021	14.2700	EUR	-0.42%	100 EUR	0.00%	1.49%	0.63%	3.26%	1.49%	16.78%	-	-	-	-												11-04-2021							16-03-2021	0.91	0.65	0	0.330		09-04-2021	-10	0	110	0	2	374	118,570,055	149.81	-49.81	4.53	0.34	0	0	5.80	7.44	4	96	BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFEMDYD	Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit	09-04-2021	8.2710	EUR	-0.51%	100 EUR	0.00%	1.48%	-3.55%	1.00%	2.22%	19.64%	-	-	-	-												11-04-2021	01-02-2021	0.084	štvrťročne	1	0.337	4.05%	16-03-2021	0.91	0.65	0	0.330		09-04-2021	-10	0	110	0	2	374	138,410,450	149.81	-49.81	4.53	0.34	0	0	5.80	7.44	4	96	BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	09-04-2021	14.7300	EUR	-0.54%	100 EUR	3.50%	1.38%	-2.77%	2.94%	5.44%	24.94%	1.40%	2.36%	2.41%	3.24%	31.03.2021	0.18%	7.24%	0.09%	12.80%	0.98%	3.12%	2.15%	2.05%	2.52%	1.85%	11-04-2021							16-03-2021	1.61	1.20	0	0.330		09-04-2021	-10	0	110	0	2	374	68,682,401	149.81	-49.81	4.53	0.34	0	0	5.80	7.44	4	96	BOND-EUR	FFEMDEH	EUR	-0.4977%	5.49%	10.88%	0.72	2.02	-0.69%	9/21		BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.82%	-8.19%	0.69	1.59	-0.79%	13/19	BOND-EUR	FFEMDEH	EUR	-0.4268%	3.12%	6.17%	0.68	1.41	1.59%	5/17		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	09-04-2021	24.0200	EUR	-0.41%	100 EUR	3.50%	1.44%	0.46%	2.91%	0.97%	15.98%	5.13%	3.85%	6.50%	6.65%	31.03.2021	0.51%	6.80%	3.13%	15.50%	2.84%	3.26%	5.64%	4.33%	6.32%	2.21%	11-04-2021							16-03-2021	1.61	1.20	0	0.330		09-04-2021	-10	0	110	0	2	374	234,662,129	149.81	-49.81	4.53	0.34	0	0	5.80	7.44	4	96	BOND-GEM	FFEMDE	USD	2.1319%	11.48%	14.04%	0.62	0.89	3.62%	3/13		BOND-GEM	FFEMDE	USD	1.8344%	-8.52%	-5.37%	0.37	0.40	-3.03%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29			n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	09-04-2021	11.9400	USD	-0.50%	1,000 USD	3.50%	1.44%	-2.53%	3.56%	1.44%	20.42%	-0.33%	0.54%	0.04%	0.24%	31.03.2021	0.04%	7.48%	-1.35%	12.22%	-0.55%	2.82%	-0.06%	1.85%	-0.26%	1.43%	11-04-2021	03-08-2020	0.554	ročne	1	0.554	4.62%	16-03-2021	1.61	1.20	0	0.330		09-04-2021	-10	0	110	0	2	374	72,998,528	149.81	-49.81	4.53	0.34	0	0	5.80	7.44	4	96	BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDYEH	Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit	09-04-2021	12.1900	EUR	-0.49%	100 EUR	0.00%	1.50%	-2.56%	3.39%	6.00%	25.75%	-	-	-	-												11-04-2021							16-03-2021	0.91	0.65	0	0.330		09-04-2021	-10	0	110	0	2	374	83,000,503	149.81	-49.81	4.53	0.34	0	0	5.80	7.44	4	96	BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
FFAPMGI	Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD	09-04-2021	14.0900	USD	-0.35%	100 USD	5.25%	0.71%	0.43%	8.72%	12.18%	25.80%	4.98%	-	-	-	31.03.2021	0.45%	4.97%	3.60%	12.18%							11-04-2021							16-03-2021	1.70	1.25	0	0.510		09-04-2021	3	39	53	5	464	582	16,030,879	166.48	-66.48	13.44	1.44	30	9	5.70	4.43			BAL-TR-USD	FFAPMGI	USD	2.1319%	10.93%	12.12%	0.78	0.99	1.28%	7/18		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
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 1508

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