Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	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
XTPRO	Xtrackers Physical Rhodium ETC	23-09-2023	422.5000	USD	0.00%	1,000 USD	5.00%	0.00%	-4.86%	-41.78%	-60.63%	-65.21%	-30.44%	11.90%	31.34%	15.97%	31.08.2023	-0.24%	31.38%	29.13%	153.18%	76.45%	95.09%	75.14%	78.84%	46.31%	35.53%	23-09-2023							21-02-2020	0.95	0.95		0		19-09-2023							25,395,875											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	23-09-2023	43.6400	USD	-0.14%	1,000 USD	5.00%	-12.26%	-11.86%	30.35%	96.21%	78.78%	18.56%	21.72%	37.14%	38.23%	31.08.2023	2.91%	31.86%	45.22%	135.09%	48.19%	59.55%	52.09%	55.67%	46.73%	37.86%	23-09-2023	21-06-2023	0.117	štvrťročne	2	0.234	0.53%			0.75			36	19-09-2023	10	82	0	8	66	0	2,611,459,291	116.59	-16.59	26.20	7.40	68	6					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
PRSUN3	ProShares UltraPro USD ETF (dis)	23-09-2023	35.6250	USD	-0.36%	1,000 USD	5.00%	-10.58%	-8.42%	39.53%	102.82%	73.95%	8.11%	15.77%	31.21%	34.26%	31.08.2023	1.96%	30.84%	43.89%	148.89%	44.97%	57.36%	49.02%	56.13%	43.43%	40.28%	23-09-2023	20-09-2023	0.416	štvrťročne	3	0.555	1.55%			0.75				21-09-2023	29	63	8	0	110	26	18,943,115,986	100.36	-0.36	25.85	5.91	38	4					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	23-09-2023	110.1100	USD	0.00%	1,000 USD	5.00%	-7.47%	-4.88%	40.08%	110.13%	75.68%	7.99%	17.16%	32.07%	34.48%	31.08.2023	1.84%	29.10%	44.56%	148.91%	45.21%	57.25%	48.72%	55.56%	43.63%	42.32%	23-09-2023							30-12-2022	0.75	0.75	0	0		19-09-2023	0	0	0	100	0	0	283,159,116	100.00	0									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
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	23-09-2023	31.4400	USD	0.13%	1,000 USD	5.00%	-12.30%	-14.38%	-15.32%	-18.08%	-36.21%	-16.88%	3.94%	7.46%	0.47%	31.08.2023	-0.29%	23.14%	33.12%	157.93%	34.34%	42.10%	25.39%	25.83%	13.07%	8.47%	23-09-2023	20-06-2023	0.711	štvrťročne	2	1.421	4.53%			0.50			55	19-09-2023	-0	100	0	0	74	0	593,170,480	100.03	-0.03	18.83	1.69	7	93					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
ARKINN	ARK Innovation ETF (dis)	23-09-2023	38.8200	USD	-0.18%	1,000 USD	5.00%	-7.44%	-7.88%	2.67%	25.53%	4.55%	-23.86%	-3.82%	8.55%	-	31.08.2023	-1.40%	19.83%	13.94%	127.14%	20.54%	38.34%	27.92%	37.52%			23-09-2023	29-12-2021	0.783	ročne	1	0.783	2.01%			0.75			14	19-09-2023	0	100	0	0	31	1	8,004,775,213	100.00	0	44.35	2.99	15	85					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARKNGI	ARK Next Generation Internet ETF (dis)	23-09-2023	52.7000	USD	-0.11%	1,000 USD	5.00%	-6.33%	-5.86%	4.78%	39.57%	16.35%	-20.05%	-1.57%	11.11%	-	31.08.2023	-1.08%	19.70%	17.64%	130.44%	21.73%	36.87%	29.34%	38.99%			23-09-2023	29-12-2021	3.314	ročne	1	3.314	6.28%			0.75			13	19-09-2023	0	93	0	7	33	1	1,372,487,096	100.00	0	47.49	2.97	19	74					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	23-09-2023	685.7000	EUR	0.00%	100 EUR	5.00%	-2.81%	-0.12%	30.83%	72.11%	41.79%	16.20%	22.45%	29.10%	31.55%	31.08.2023	1.69%	18.97%	30.76%	87.15%	38.11%	36.14%	36.51%	32.32%	34.77%	26.93%	23-09-2023	07-12-2011	0.320		1			22-08-2023	0.60	0.60				19-09-2023	0	0	0	100	0	0	469,310,000	100.00	0									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
INSOLAR	Invesco Solar ETF (dis)	23-09-2023	52.8200	USD	-0.25%	1,000 USD	5.00%	-7.07%	-22.32%	-28.16%	-29.62%	-29.46%	-2.10%	19.61%	14.84%	5.65%	31.08.2023	0.72%	18.82%	50.75%	146.54%	45.42%	34.56%	29.22%	16.14%	13.42%	9.65%	23-09-2023	21-12-2020	0.092	ročne	1	0.092	0.17%			0.50			17	19-09-2023	0	100	0	0	44	0	1,633,879,484	100.27	-0.27	14.00	1.14	14	86					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
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	23-09-2023	24.4850	EUR	0.00%	100 EUR	5.00%	0.84%	16.54%	21.63%	2.86%	7.72%	49.88%	7.20%	6.56%	1.67%	31.08.2023	3.69%	17.46%	42.92%	82.81%	14.06%	31.97%	3.43%	10.94%	1.03%	9.21%	23-09-2023							31-07-2023	0.55	0.55				20-09-2023	1	99	0	0	72	0	341,895,861	104.01	-4.01	11.48	1.56	57	42					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTCO	WisdomTree WTI Crude Oil ETC	23-09-2023	10.6100	USD	0.00%	1,000 USD	5.00%	12.51%	29.50%	30.73%	16.03%	22.93%	42.26%	0.21%	5.79%	-8.52%	31.08.2023	2.94%	14.99%	33.70%	88.11%	6.10%	31.65%	-0.86%	8.47%	-5.70%	7.72%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	611,330,452	100.00	0	23.25		100	0					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHPP	iShares Physical Palladium ETC	23-09-2023	36.0400	USD	0.00%	1,000 USD	5.00%	-1.80%	-2.50%	-13.13%	-24.96%	-40.10%	-17.79%	3.44%	8.43%	5.49%	31.08.2023	-1.12%	15.62%	-5.06%	44.37%	17.35%	30.69%	22.91%	23.69%	16.12%	8.49%	23-09-2023							31-07-2023		0.20				19-09-2023	0	0	0	100	0	0	18,971,886	100.00	0									COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	23-09-2023	26.1150	USD	0.00%	1,000 USD	5.00%	-0.25%	15.27%	19.06%	5.54%	17.94%	46.47%	5.07%	-	-	31.08.2023	3.42%	17.69%	38.31%	73.84%	12.58%	30.43%					23-09-2023							31-07-2023	0.55	0.55				19-09-2023	1	99	0	0	72	0	341,895,861	102.45	-2.45	11.48	1.56	57	42					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	23-09-2023	42.7200	USD	-0.07%	1,000 USD	5.00%	-7.31%	-11.83%	-14.22%	-11.82%	-26.27%	2.91%	15.85%	16.23%	10.44%	31.08.2023	0.94%	19.31%	44.38%	133.18%	41.14%	30.10%	29.25%	20.56%	19.58%	8.13%	23-09-2023	27-06-2023	0.212	štvrťročne	2	0.423	0.99%			0.40			8	21-09-2023	0	100	0	0	64	0	1,394,659,519	100.00	0	19.41	2.14	10	90					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
WTPHPA	WisdomTree Physical Palladium EUR ETC	23-09-2023	108.7500	EUR	0.00%	100 EUR	5.00%	1.00%	-0.48%	-11.13%	-28.31%	-45.33%	-15.71%	5.10%	8.92%	7.81%	31.08.2023	-1.06%	15.21%	-4.39%	40.11%	17.98%	30.10%	22.45%	20.55%	17.25%	9.91%	23-09-2023							30-12-2022	0.49	0.49	0	0		19-09-2023							111,470,780											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	23-09-2023	54.3350	USD	0.00%	1,000 USD	5.00%	12.22%	28.07%	25.80%	17.52%	19.67%	45.55%	13.82%	16.58%	0.82%	31.08.2023	3.03%	14.17%	42.33%	79.14%	20.54%	30.02%	13.00%	14.70%	5.26%	13.22%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	0	0	100	0	0	2,216,622,894	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	23-09-2023	8.8000	USD	0.00%	1,000 USD	5.00%	4.25%	16.39%	17.06%	5.21%	30.70%	49.68%	8.24%	-	-	31.08.2023	3.36%	16.70%	36.13%	62.52%	11.63%	29.68%					23-09-2023							31-07-2023	0.15	0.15				19-09-2023	0	100	0	0	23	0	945,452,400	100.00	0	11.89	2.13	81	19					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	23-09-2023	54.8600	USD	0.00%	1,000 USD	5.00%	-5.95%	-2.59%	21.97%	32.51%	32.59%	15.74%	6.71%	18.05%	19.67%	31.08.2023	2.02%	22.62%	33.04%	123.89%	23.96%	28.62%	25.25%	26.85%	23.34%	15.51%	23-09-2023							30-12-2022	0.75	0.75	0	0		19-09-2023	0	100	0	0	0	0	93,404,119	100.00	0	20.60	3.80	83	17					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
RENIPO	Renaissance IPO ETF (dis)	23-09-2023	30.8300	USD	-0.10%	1,000 USD	5.00%	-2.90%	-0.96%	11.50%	26.82%	9.91%	-15.23%	0.21%	5.45%	-	31.08.2023	-0.65%	15.37%	11.24%	98.89%	15.93%	27.23%	15.79%	21.50%			23-09-2023	20-03-2020	0.066	štvrťročne	1	0.263	0.85%			0.60			16	19-09-2023	0	100	0	0	75	0	194,360,105	100.00	0	34.20	4.33	41	57					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	23-09-2023	5.7270	EUR	0.00%	100 EUR	5.00%	10.73%	25.62%	23.60%	13.68%	18.11%	39.06%	6.18%	10.35%	-4.60%	31.08.2023	2.66%	13.76%	34.30%	76.46%	12.38%	27.20%	6.63%	10.90%	0.29%	10.64%	23-09-2023							30-12-2022	1.21	0.49	0	0		19-09-2023	0	0	0	100	0	0	16,255,851	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
BNPSPH	BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR	23-09-2023	14.4390	EUR	0.00%	100 EUR	3.00%	-1.67%	-0.19%	8.47%	12.40%	15.86%	8.95%	7.59%	-	-	31.08.2023	0.76%	7.60%	11.62%	33.37%	3.62%	25.78%					23-09-2023													20-09-2023																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	23-09-2023	45.4800	EUR	0.00%	100 EUR	5.00%	6.55%	17.46%	17.19%	6.59%	17.98%	43.32%	8.10%	8.22%	-	31.08.2023	3.01%	14.03%	31.71%	63.31%	9.20%	25.35%					23-09-2023							14-07-2023	0.25	0.10		0.026		19-09-2023	0	100	0	0	57	0	1,061,282,473	100.12	-0.12	10.16	1.64	84	16					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	22-09-2023	7.6200	EUR	0.13%	100 EUR	5.75%	2.83%	10.92%	12.89%	2.01%	8.86%	34.10%	4.31%	3.62%	0.74%	31.08.2023	2.55%	11.75%	27.97%	50.87%	8.23%	24.51%	0.28%	7.13%	-0.74%	6.71%	23-09-2023							30-06-2023	1.82	1.50	0	0.090		19-09-2023	0	99	1	0	90	0	39,066,530	100.00	-0.00	12.62	1.82	59	40					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	23-09-2023	54.7700	USD	-0.22%	1,000 USD	5.00%	-4.98%	-12.29%	-9.97%	-8.01%	-19.93%	13.25%	10.21%	12.31%	7.48%	31.08.2023	1.56%	15.04%	45.35%	105.16%	32.35%	24.45%	20.54%	15.82%	16.66%	10.61%	23-09-2023	29-06-2023	0.208	ročne	1	0.208	0.38%			0.75			5	19-09-2023	0	100	0	0	40	0	2,853,514,858	100.00	-0.00	13.16	1.92	71	29					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	22-09-2023	6.7300	EUR	0.15%	100 EUR	3.00%	2.75%	10.69%	12.35%	1.36%	7.85%	33.01%	3.52%	2.85%	-0.03%	31.08.2023	2.49%	11.70%	27.03%	50.47%	7.43%	24.07%	-0.47%	6.90%	-1.48%	6.42%	23-09-2023							30-06-2023	2.59	2.25	0	0.090		19-09-2023	0	99	1	0	90	0	38,686,547	100.00	-0.00	12.62	1.82	59	40					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
BNPEMRE	BNP Paribas Easy Energy & Metals Enhanced Roll ETF	23-09-2023	14.3780	EUR	0.00%	100 EUR	3.00%	3.48%	9.84%	4.77%	-4.95%	-9.63%	17.59%	9.41%	-7.83%	-	31.08.2023	1.31%	6.91%	20.02%	42.33%	7.32%	23.55%					23-09-2023													20-09-2023																		EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	22-09-2023	21.4584	USD	-2.28%	1,000 USD	5.00%	-3.78%	-6.10%	13.96%	22.41%	6.33%	0.33%	9.86%	-	-	31.08.2023	0.43%	13.34%	20.01%	88.19%	23.20%	23.49%					23-09-2023							14-08-2023	2.11	2.05				19-09-2023	4	96	0	0	67	0	2,179,554,040	100.27	-0.27	27.77	4.36	68	28	2.64	2.64	6	94	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
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	22-09-2023	8.1000	USD	0.00%	1,000 USD	5.75%	1.00%	7.86%	10.50%	2.27%	17.73%	29.85%	2.27%	2.86%	-1.64%	31.08.2023	2.33%	12.75%	24.83%	45.65%	6.98%	23.26%	-0.35%	5.04%	-1.58%	6.82%	23-09-2023							30-06-2023	1.82	1.50	0	0.090		19-09-2023	0	99	1	0	90	0	172,579,079	100.00	-0.00	12.62	1.82	59	40					EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	22-09-2023	8.1000	USD	0.00%	1,000 USD	5.75%	1.00%	7.86%	10.50%	2.27%	17.73%	29.85%	2.24%	2.86%	-1.65%	31.08.2023	2.34%	12.94%	24.81%	45.61%	6.96%	23.25%	-0.37%	5.02%	-1.59%	6.81%	23-09-2023			ročne				30-06-2023	1.82	1.50	0	0.090		19-09-2023	0	99	1	0	90	0	2,933,340	100.00	-0.00	12.62	1.82	59	40					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
WDPDP	Warehouses De Pauw NV (REIT) (dis)	23-09-2023	23.8000	EUR	0.00%	100 EUR	5.00%	-6.00%	-4.42%	-12.24%	-10.59%	-4.72%	-7.05%	7.14%	9.72%	12.62%	31.08.2023	-0.05%	12.00%	5.78%	43.19%	19.64%	22.72%	19.97%	13.64%	19.15%	13.58%	23-09-2023													20-09-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHGCEU	iShares Global Clean Energy ETF (dis)	23-09-2023	15.0900	USD	-0.10%	1,000 USD	5.00%	-6.45%	-15.20%	-19.90%	-24.44%	-24.63%	-2.97%	11.54%	7.14%	4.45%	31.08.2023	0.23%	14.98%	27.24%	92.77%	28.89%	22.52%	18.94%	9.61%	11.06%	5.38%	23-09-2023	07-06-2023	0.125	polročne	1	0.249	1.65%			0.40			51	19-09-2023	0	100	0	0	99	0	4,086,042,435	100.08	-0.08	18.99	1.55	38	60					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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	22-09-2023	34.2900	USD	0.23%	1,000 USD	5.75%	-2.94%	-4.70%	13.58%	25.83%	23.39%	1.41%	10.99%	15.38%	14.60%	31.08.2023	0.45%	12.09%	13.89%	63.11%	21.13%	22.44%	22.14%	20.18%	19.81%	12.41%	23-09-2023							30-06-2023	1.81	1.50	0	0.040		19-09-2023	2	98	0	0	66	0	4,510,975,631	100.00	-0.00	38.57	7.56	75	19					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
INGIECZ	Goldman Sachs Energy - X Cap CZK (hedged i)	22-09-2023	6,697.9102	CZK	0.26%	100,000 EUR	5.00%	3.20%	14.51%	13.65%	7.82%	19.42%	33.01%	0.35%	2.22%	-1.61%	31.08.2023	2.45%	14.73%	21.36%	49.81%	1.62%	22.27%	-3.31%	5.22%	-3.55%	5.92%	23-09-2023							31-12-2022	2.32	2.00	0	0.825	-36	19-09-2023	1	99	0	0	39	0	151,656,312	100.48	-0.48	8.63	1.33	75	23					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	22-09-2023	181.8600	EUR	-2.28%	100 EUR	5.00%	-3.90%	-6.72%	12.62%	20.21%	3.03%	-2.17%	7.03%	-	-	31.08.2023	0.22%	13.40%	17.41%	87.16%	20.34%	22.18%					23-09-2023							14-08-2023	2.11	2.05				19-09-2023	4	96	0	0	67	0	659,185,448	100.27	-0.27	27.77	4.36	68	28	2.64	2.64	6	94	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	22-09-2023	216.1800	EUR	-2.19%	100 EUR	5.00%	-1.41%	-3.07%	15.01%	22.38%	-1.38%	3.69%	12.17%	-	-	31.08.2023	0.66%	12.93%	18.72%	74.26%	24.11%	22.17%					23-09-2023							14-08-2023	2.11	2.05				19-09-2023	4	96	0	0	67	0	517,711,688	100.27	-0.27	27.77	4.36	68	28	2.64	2.64	6	94	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGIE	Goldman Sachs Energy - X Cap USD	22-09-2023	1,286.5601	USD	0.26%	1,000 USD	3.00%	3.10%	14.35%	13.38%	7.73%	19.36%	32.78%	1.52%	4.09%	-0.04%	31.08.2023	2.45%	14.75%	21.83%	48.52%	3.06%	21.84%	-1.16%	5.20%	-1.46%	6.54%	23-09-2023							31-12-2022	2.30	2.00	0	0.315	-36	19-09-2023	1	99	0	0	39	0	24,580,642	100.37	-0.37	8.04	1.30	65	34					EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	23-09-2023	562.8000	EUR	0.00%	100 EUR	5.00%	0.32%	3.30%	3.06%	5.31%	19.00%	9.67%	8.46%	-42.52%	-28.97%	31.08.2023	0.87%	7.93%	13.26%	30.22%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	23-09-2023							22-08-2023	0.25	0.25				19-09-2023	0	100	0	0	0	0	202,490,679	100.00	0	14.98	2.26	82	18					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	22-09-2023	5.6900	EUR	0.00%	100 EUR	5.75%	0.89%	6.36%	8.38%	-0.70%	12.67%	26.21%	-0.17%	0.43%	-3.52%	31.08.2023	2.09%	12.95%	22.23%	45.07%	5.05%	21.74%	-2.39%	4.50%	-3.49%	5.88%	23-09-2023	03-07-2023	0.051	ročne	1	0.051	0.90%	30-06-2023	1.84	1.50	0	0.150		19-09-2023	0	99	1	0	90	0	2,332,729	100.00	-0.00	12.62	1.82	59	40					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	22-09-2023	5,410.6499	CZK	-2.27%	25,000 CZK	5.00%	-3.54%	-5.84%	14.81%	23.74%	7.51%	0.59%	9.13%	-	-	31.08.2023	0.45%	13.36%	18.96%	85.16%	21.48%	21.71%					23-09-2023							14-08-2023	2.11	2.05				19-09-2023	4	96	0	0	67	0	874,321,351	100.27	-0.27	27.77	4.36	68	28	2.64	2.64	6	94	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ABTE	Aberdeen Global - Technology Equity Fund	22-09-2023	7.1827	USD	-0.96%	100,000 EUR	6.38%	-3.17%	-8.70%	-7.13%	-0.90%	5.78%	-9.11%	1.81%	6.08%	5.72%	31.08.2023	-0.57%	10.46%	5.56%	61.72%	14.08%	21.62%	14.37%	16.37%	11.83%	9.24%	23-09-2023							31-12-2022	1.91	1.75	0	0.253		19-09-2023	2	98	0	0	33	0	196,694,727	100.75	-0.75	30.77	4.96	54	44					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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	22-09-2023	32.2900	EUR	0.37%	100 EUR	5.75%	-1.10%	-1.88%	15.98%	25.45%	14.10%	4.69%	13.20%	16.23%	17.37%	31.08.2023	0.69%	11.68%	13.54%	52.15%	21.94%	21.11%	21.90%	16.69%	21.21%	14.42%	23-09-2023							30-06-2023	1.81	2.30	0	0.040		19-09-2023	2	98	0	0	66	0	1,380,985,144	100.00	-0.00	38.57	7.56	75	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
GLOSOME	Global X Social Media ETF (dis)	23-09-2023	36.2000	USD	-0.03%	1,000 USD	5.00%	-2.35%	-1.23%	-1.36%	19.87%	29.57%	-8.89%	2.47%	5.32%	6.39%	31.08.2023	-0.43%	13.68%	10.48%	88.58%	12.47%	20.77%	15.10%	21.79%	13.64%	12.20%	23-09-2023	29-06-2023	0.191	ročne	1	0.191	0.53%			0.65			16	19-09-2023	0	100	0	0	44	0	135,759,770	100.00	0	24.22	2.62	67	33					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	22-09-2023	26.1500	EUR	0.38%	100 EUR	3.00%	-1.13%	-2.06%	15.55%	24.76%	13.25%	3.92%	12.36%	15.36%	16.50%	31.08.2023	0.62%	11.67%	12.69%	51.77%	21.03%	20.72%	20.99%	16.23%	20.31%	13.91%	23-09-2023							30-06-2023	2.56	2.25	0	0.040		19-09-2023	2	98	0	0	66	0	412,823,595	100.00	-0.00	38.57	7.56	75	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARTU	BNP Paribas Funds Turkey Equity EUR	21-09-2023	255.0300	EUR	3.75%	100 EUR	3.00%	4.19%	45.84%	30.48%	21.47%	74.42%	37.16%	18.41%	4.50%	0.86%	31.08.2023	3.06%	16.66%	21.16%	64.20%	1.95%	20.32%	-4.44%	10.20%	-5.01%	5.21%	23-09-2023							29-08-2023	2.23	1.75	0	1.048		21-09-2023	1	99	0	0	31	0	25,435,394	101.12	-1.12	6.31	1.61	0	99					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FICC	First Trust Cloud Computing ETF (dis)	23-09-2023	75.5000	USD	0.00%	1,000 USD	5.00%	-3.17%	2.18%	18.67%	33.06%	26.40%	-0.16%	6.09%	12.14%	11.78%	31.08.2023	0.17%	12.11%	7.94%	60.59%	15.24%	19.91%	18.30%	19.09%	16.84%	11.70%	23-09-2023	23-09-2022	0.131	štvrťročne	3	0.174	0.23%			0.60			42	19-09-2023	0	100	0	0	64	0	2,834,400,470	100.00	0	27.35	6.19	40	60					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
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	23-09-2023	340.5700	USD	-0.02%	1,000 USD	5.00%	-2.00%	1.18%	17.33%	34.59%	36.47%	4.08%	11.16%	17.08%	16.01%	31.08.2023	0.51%	10.57%	11.25%	51.60%	18.73%	19.79%	21.81%	18.92%	20.26%	12.23%	23-09-2023	07-06-2023	0.025	štvrťročne	1	0.102	0.03%			0.41			13	19-09-2023	0	100	0	0	117	0	6,810,675,044	100.00	-0.00	32.79	7.44	71	29					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
VANCHINA	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	23-09-2023	25.5200	USD	-0.04%	1,000 USD	5.00%	-1.66%	-8.92%	-20.55%	-15.21%	-14.15%	-13.88%	0.13%	-3.42%	-	31.08.2023	-0.92%	12.92%	5.83%	64.35%	11.84%	19.78%	4.33%	8.20%			23-09-2023	20-12-2021	4.471	ročne	1	4.471	17.51%			0.50			10	19-09-2023	0	100	0	0	99	1	18,776,068	100.00	0	24.49	3.21	82	17					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
WTCORN	WisdomTree Corn EUR ETC	23-09-2023	1.0510	EUR	0.00%	100 EUR	5.00%	0.02%	-18.59%	-9.07%	-15.50%	-24.12%	23.64%	9.70%	3.07%	-2.07%	31.08.2023	2.18%	12.10%	30.20%	50.16%	16.20%	19.75%	4.64%	10.81%	-0.37%	5.33%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	28,226,173	100.00	0	7.94	0.47	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	21-09-2023	155.0900	EUR	3.75%	100 EUR	3.00%	4.19%	45.84%	28.44%	19.56%	71.69%	34.87%	15.28%	1.58%	-1.87%	31.08.2023	2.91%	16.64%	18.70%	63.33%	-0.68%	19.72%	-7.29%	9.22%	-7.84%	4.37%	23-09-2023	19-04-2023	1.930	ročne	1	1.930	1.29%	29-08-2023	2.23	1.75	0	1.048		19-09-2023	1	99	0	0	31	0	3,404,104	101.12	-1.12	6.31	1.61	0	99					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	22-09-2023	5.2600	USD	-0.57%	1,000 USD	5.75%	1.15%	-5.57%	-9.31%	-6.57%	10.97%	-10.99%	8.43%	-2.05%	0.43%	31.08.2023	-0.65%	14.04%	3.63%	45.08%	14.53%	19.37%	8.59%	10.18%	6.39%	5.91%	23-09-2023							30-06-2023	1.84	1.50	0	0.020		19-09-2023	2	98	0	0	152	0	128,570,958	100.10	-0.10	13.15	1.25	15	82	1.33	0.01			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1907

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