Fund list

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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	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	20-04-2021	2,487.7000	USD	0.00%	1,000 USD	5.00%	-0.63%	27.91%	90.11%	207.09%	199.58%	132.53%	104.46%	56.76%	-	31.03.2021	8.69%	30.66%	119.88%	116.90%	89.15%	86.00%	53.42%	73.75%			20-04-2021							21-02-2020	0.95	0.95		0		13-04-2021							135,833,453									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
INWHCE	Invesco WilderHill Clean Energy ETF	20-04-2021	85.1700	USD	0.41%	1,000 USD	5.00%	-15.81%	-32.26%	20.13%	74.31%	194.40%	49.46%	32.57%	14.31%	5.46%	31.03.2021	4.47%	20.26%	52.76%	116.65%	23.70%	38.83%	11.20%	27.25%	5.87%	12.37%	20-04-2021			štvrťročne						0			40	13-04-2021	0	100	0	0	46	0	1,636,677,785	100.00	-0.00	31.54	4.29	8	92			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund	20-04-2021	63.7000	USD	0.36%	1,000 USD	5.00%	-6.12%	-23.94%	25.42%	75.10%	180.74%	47.62%	32.96%	18.50%	14.55%	31.03.2021	3.97%	17.53%	45.86%	109.32%	20.63%	31.21%	13.60%	25.39%	12.72%	11.82%	20-04-2021	24-12-2020	0.216	štvrťročne	4	0.216	0.34%			0			43	13-04-2021	0	100	0	0	53	0	2,947,022,401	100.00	0	41.91	3.81	21	79			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	20-04-2021	158.7900	USD	0.00%	1,000 USD	5.00%	26.05%	11.46%	57.98%	79.83%	237.93%	64.20%	64.54%	55.23%	-	31.03.2021	5.32%	29.67%	56.55%	96.70%	47.04%	28.60%	45.12%	38.99%			20-04-2021							28-02-2021	0.75	0.75	0	0		13-04-2021	0	0	0	100	0	0	114,405,444	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
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	20-04-2021	11.0320	EUR	0.00%	100 EUR	5.00%	-1.90%	-25.30%	7.32%	51.35%	97.42%	29.47%	17.85%	10.20%	2.06%	31.03.2021	2.76%	14.51%	29.30%	61.96%	11.77%	24.31%	5.07%	15.07%	4.87%	9.13%	20-04-2021	12-11-2020	0.073	polročne	2	0.073	0.66%	28-02-2021	0.65	0		0.065		13-04-2021	0	100	0	0	31	0	5,721,065,326	104.09	-4.09	32.71	3.01	35	64			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWEE	BNP Paribas Energy Transition EUR	16-04-2021	1,214.1200	EUR	1.43%	100 EUR	3.00%	-7.39%	-12.61%	41.28%	84.05%	219.35%	29.72%	19.34%	8.92%	7.04%	31.03.2021	3.07%	18.31%	30.53%	117.72%	5.73%	22.97%	2.27%	15.85%	0.69%	7.63%	20-04-2021							23-03-2021	1.98	1.50	0	0.888		13-04-2021	1	98	1	0	98	1	1,110,038,095	187.68	-87.68	21.11	3.13	38	59			EQ-SEC-ENE										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEU	BNP Parvest Energy Transition USD	16-04-2021	184.3500	USD	1.50%	1,000 USD	3.00%	-6.73%	-13.43%	44.40%	92.88%	252.62%	28.34%	20.75%	6.74%	-	31.03.2021	3.01%	19.58%	33.67%	133.84%	6.27%	22.39%					20-04-2021							23-03-2021	1.98	1.50	0	0.888		16-04-2021	0	98	2	0	113	1	1,258,769,774	187.50	-87.50	21.35	2.76	34	62			EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHPP	iShares Physical Palladium ETC	20-04-2021	81.2700	USD	0.00%	1,000 USD	5.00%	6.96%	18.42%	19.61%	37.83%	30.65%	39.29%	36.10%	19.22%	13.57%	31.03.2021	3.03%	13.28%	33.94%	35.55%	31.45%	22.10%	19.64%	21.74%			20-04-2021							30-11-2020	0.39	0		0		13-04-2021	0	0	0	100	0	0	64,933,026	100.00	0							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
ISHBSC	iShares MSCI Brazil Small-Cap ETF	20-04-2021	16.8800	USD	-0.06%	1,000 USD	5.00%	6.30%	2.74%	23.05%	18.62%	60.13%	-0.53%	13.49%	-1.96%	-5.77%	31.03.2021	0.53%	19.99%	-1.20%	42.14%	11.42%	21.21%	2.96%	13.58%	-6.46%	2.81%	20-04-2021	30-12-2020	0.191	polročne	3	0.128	0.76%			0			65	13-04-2021	1	99	0	0	87	0	104,060,296	103.07	-3.07	13.63	1.36	0	89			BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	20-04-2021	651.9000	EUR	0.00%	100 EUR	5.00%	14.81%	9.25%	36.67%	50.55%	110.77%	51.33%	45.50%	43.57%	39.00%	31.03.2021	3.95%	18.77%	42.99%	54.26%	34.62%	19.26%	34.45%	21.94%	37.02%	19.55%	20-04-2021	07-12-2011	0.320		1			11-10-2020	0.60	0.60	0	0.008		13-04-2021	0	0	0	100	0	0	213,578,000	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
ISHBR	iShares MSCI Brazil ETF (Dist)	20-04-2021	35.2700	USD	-0.28%	1,000 USD	5.00%	2.98%	-3.95%	19.42%	10.18%	42.28%	-6.54%	4.32%	-4.07%	-7.58%	31.03.2021	-0.11%	18.97%	-6.00%	35.83%	5.96%	19.01%	0.52%	7.98%	-5.42%	2.81%	20-04-2021			polročne				28-02-2021	0.59	0		0.114	29	13-04-2021	0	100	0	0	53	0	5,664,168,354	100.61	-0.61	9.55	2.23	86	9			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
ARKINN	ARK Innovation ETF	20-04-2021	120.4400	USD	0.18%	1,000 USD	5.00%	-1.57%	-18.74%	19.45%	43.33%	128.11%	43.37%	43.83%	-	-	31.03.2021	3.57%	17.33%	47.83%	83.05%	34.46%	18.10%					20-04-2021			ročne						0			34	13-04-2021	0	100	0	0	55	0	22,279,103,490	100.00	0	60.51	3.20	52	48			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARBR	BNP Paribas Funds Brazil Equity USD	16-04-2021	93.0500	USD	0.64%	1,000 USD	3.00%	4.55%	-7.87%	15.32%	7.78%	36.98%	-4.18%	5.45%	-3.19%	-6.21%	31.03.2021	0.04%	18.75%	-3.86%	33.92%	6.60%	17.81%	1.27%	8.73%	-4.34%	2.89%	20-04-2021							17-12-2020	2.20	1.75	0	1.092		13-04-2021	3	97	0	0	87	0	89,941,366	100.00	0	12.03	1.99	76	18			EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBREU	BNP Paribas Funds Brazil Equity EUR	16-04-2021	77.6700	EUR	0.56%	100 EUR	3.00%	3.81%	-7.00%	12.81%	2.85%	24.05%	-3.17%	4.22%	-1.21%	-4.46%	31.03.2021	0.10%	17.70%	-3.19%	37.73%	5.80%	16.83%	2.37%	6.83%	-2.23%	3.03%	20-04-2021							25-02-2021	2.23	1.75	0	1.054		13-04-2021	2	98	0	0	91	0	3,312,152	100.24	-0.24	12.41	2.51	73	20			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	16-04-2021	58.3500	USD	0.64%	1,000 USD	3.00%	4.55%	-7.88%	15.32%	7.78%	30.74%	-7.41%	1.84%	-6.24%	-9.36%	31.03.2021	-0.25%	18.79%	-7.03%	33.20%	3.32%	16.52%	-2.25%	7.55%	-7.84%	2.28%	20-04-2021	20-04-2020	2.050	ročne	1	2.050	3.54%	17-12-2020	2.20	1.75	0	1.092		13-04-2021	3	97	0	0	87	0	3,213,579	100.00	0	12.03	1.99	76	18			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ISHUSAD	iShares U.S. Aerospace & Defense ETF	20-04-2021	105.2600	USD	0.16%	1,000 USD	5.00%	1.24%	10.17%	28.51%	29.71%	34.91%	0.94%	11.81%	9.88%	12.83%	31.03.2021	0.54%	14.22%	1.02%	32.68%	12.39%	16.40%	12.94%	9.61%	15.50%	11.59%	20-04-2021	14-12-2020	1.010	štvrťročne	4	1.010	0.96%			0			33	13-04-2021	0	100	0	0	35	0	2,888,216,544	100.05	-0.05	24.37	2.15	58	42			EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
RENIPO	Renaissance IPO ETF	20-04-2021	63.3600	USD	0.09%	1,000 USD	5.00%	-1.22%	-9.08%	14.24%	43.48%	111.98%	29.89%	25.59%	16.64%	-	31.03.2021	2.49%	15.09%	28.82%	64.67%	16.53%	16.39%					20-04-2021			štvrťročne						0			152	13-04-2021	0	100	0	0	49	0	734,306,399	100.00	0	77.81	8.73	64	36			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ARKNGI	ARK Next Generation Internet ETF	20-04-2021	150.2800	USD	0.30%	1,000 USD	5.00%	-2.00%	-8.53%	28.07%	51.89%	142.04%	43.39%	48.08%	-	-	31.03.2021	3.43%	16.04%	48.54%	91.21%	34.53%	16.15%					20-04-2021			ročne						0			93	13-04-2021	0	97	0	3	51	0	4,122,523,966	100.00	0	64.53	6.76	60	37			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	16-04-2021	260.3800	EUR	0.57%	100 EUR	3.00%	0.74%	0.20%	0.77%	1.21%	4.47%	-1.28%	-2.45%	0.16%	-0.34%	31.03.2021	4.01%	61.23%	1.61%	70.60%	-1.19%	15.87%	-0.06%	9.79%	-0.21%	6.25%	20-04-2021	20-04-2020	13.710	ročne	1	13.710	5.30%	17-12-2020	1.60	1.25	0	0.485		13-04-2021	-8	0	108	-0	0	297	3,539,550	127.18	-27.18							BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	16-04-2021	37.4100	GBP	0.24%	1,000 GBP	5.75%	5.92%	-4.69%	14.90%	6.79%	31.31%	-3.90%	3.69%	-0.67%	-3.82%	31.03.2021	-0.15%	14.29%	-5.39%	29.05%	5.07%	15.02%	2.70%	5.34%	-2.02%	2.66%	20-04-2021	01-07-2020	0.291	ročne	1	0.291	0.78%	31-12-2020	2.29	1.90		0.090	3	13-04-2021	1	99	0	0	34	0	594,235	100.00	0	12.12	2.47	71	22			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
ABLAEU	Aberdeen Global - Latin American Equity Fund	16-04-2021	3,564.6611	USD	0.40%	100,000 EUR	6.38%	4.18%	-2.83%	26.81%	23.86%	53.05%	-4.37%	4.36%	-1.79%	-2.84%	31.03.2021	0.06%	16.57%	-6.83%	31.60%	3.74%	15.01%	0.46%	6.24%	-2.82%	2.87%	20-04-2021							28-02-2021	2.08	1.75	0	0.273		13-04-2021	-2	102	0	0	39	0	19,213,923	108.73	-8.73	13.09	2.21	74	28			EQ-LATAM	ABLAEUF	USD	2.1319%	16.86%	22.71%	0.72	0.83	8.39%	1/7	EQ-LATAM	ABLAEUF	USD	1.8344%	-8.13%	-11.65%	0.34	0.40	-9.51%	7/7	EQ-LATAM	ABLAEUF	USD	1.0263%	25.80%	31.08%	0.56	0.63	14.35%	1/7	EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9	EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	16-04-2021	8.5500	EUR	1.30%	100 EUR	5.75%	6.88%	5.43%	0.94%	6.74%	39.25%	23.04%	9.07%	8.86%	-3.05%	31.03.2021	1.97%	15.61%	19.03%	46.54%	5.10%	14.97%	5.98%	12.29%	-1.38%	9.60%	20-04-2021			ročne				29-10-2020	1.83	1.50		0.160	-176	13-04-2021	1	99	0	0	109	0	39,693,094	100.05	-0.05	8.34	1.69	19	77	0	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	16-04-2021	8.5500	EUR	1.42%	100 EUR	5.75%	6.88%	5.56%	0.94%	6.74%	39.25%	23.04%	9.07%	8.86%	-3.05%	31.03.2021	1.97%	15.59%	19.02%	46.52%	5.10%	14.96%	5.98%	12.29%	-1.38%	9.59%	20-04-2021							31-12-2020	1.83	1.50		0.150	-176	13-04-2021	2	98	0	0	110	0	47,179,202	100.00	0	8.71	1.53	16	81	0	0.01	COM-PRMET										COM-PRMET										COM-PRMET										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
AIGLAF	PineBridge Latin America Equity Fund - Class A	16-04-2021	13.4483	USD	1.64%	1,000 USD	5.00%	3.82%	-2.78%	26.31%	24.37%	50.11%	-5.59%	4.43%	-2.18%	-4.67%	31.03.2021	-0.16%	15.69%	-6.26%	30.50%	4.22%	14.70%	0.12%	5.13%	-3.22%	2.69%	20-04-2021							06-04-2020	2.18	1.80	0	0.295		17-04-2021	-0	100	0	0	44	0	53,333,709	101.00	-1.00	12.60	2.24	86	12			EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7	EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	16-04-2021	7.8700	EUR	1.29%	100 EUR	3.00%	6.78%	5.21%	0.64%	6.06%	38.31%	22.13%	8.23%	8.04%	-3.77%	31.03.2021	1.91%	15.61%	18.15%	46.20%	4.32%	14.69%	5.19%	11.93%	-2.11%	9.21%	20-04-2021							29-10-2020	2.58	2.25		0.160	-176	13-04-2021	1	99	0	0	109	0	38,571,723	100.05	-0.05	8.34	1.69	19	77	0	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	16-04-2021	7.6900	USD	1.45%	1,000 USD	5.75%	7.55%	4.63%	3.22%	12.26%	53.80%	21.76%	10.40%	6.68%	-4.83%	31.03.2021	1.88%	16.41%	19.18%	49.16%	5.67%	14.54%	5.32%	14.74%	-3.41%	8.75%	20-04-2021							31-12-2020	1.83	1.50		0.150	-176	13-04-2021	2	98	0	0	110	0	147,340,602	100.00	0	8.71	1.53	16	81	0	0.01	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
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	16-04-2021	7.0800	USD	1.43%	1,000 USD	3.00%	7.60%	4.58%	2.91%	11.85%	52.92%	20.86%	9.58%	5.90%	-5.55%	31.03.2021	1.82%	16.45%	18.32%	48.86%	4.88%	14.27%	4.52%	14.34%	-4.15%	8.38%	20-04-2021							31-01-2021	2.58	2.25		0.150	-163	13-04-2021	2	98	0	0	110	0	23,709,936	100.00	0	8.71	1.53	16	81	0	0.01	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
DEWOHN	Deutsche Wohnen SE (REIT)	20-04-2021	45.1400	EUR	0.00%	100 EUR	5.00%	12.07%	6.74%	1.37%	11.79%	28.60%	5.83%	10.57%	18.07%	17.25%	31.03.2021	0.32%	10.01%	6.92%	29.05%	10.91%	14.18%	18.91%	16.57%	19.70%	11.80%	20-04-2021													14-04-2021																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	16-04-2021	6.3300	EUR	1.44%	100 EUR	5.75%	7.47%	4.63%	2.59%	10.86%	51.44%	19.07%	7.69%	4.31%	-6.57%	31.03.2021	1.68%	16.33%	16.46%	49.51%	2.71%	13.87%	2.62%	13.24%	-5.45%	7.73%	20-04-2021							31-12-2020	1.83	1.50		0.170	-176	13-04-2021	2	98	0	0	110	0	21,962,606	100.00	0	8.71	1.53	16	81	0	0.01	COM-PRMET										COM-PRMET										COM-PRMET										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
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	16-04-2021	5.2900	CHF	1.54%	1,000 CHF	5.75%	7.52%	4.55%	2.32%	10.44%	50.71%	18.74%	7.41%	3.78%	-6.95%	31.03.2021	1.65%	16.20%	16.13%	48.91%	2.52%	13.78%	2.22%	13.18%	-5.87%	7.49%	20-04-2021							31-01-2021	1.84	1.50		0.270	-163	18-04-2021	1	99	0	0	116	0	1,260,908	100.02	-0.02	8.47	1.48	20	77			COM-PRMET										COM-PRMET										COM-PRMET										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
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	16-04-2021	444.4700	USD	0.58%	1,000 USD	4.50%	6.34%	-3.64%	28.94%	22.57%	52.73%	-3.22%	5.14%	-2.82%	-5.24%	31.03.2021	0.08%	16.56%	-4.80%	31.30%	3.84%	13.48%	-1.05%	5.85%	-4.52%	2.50%	20-04-2021							31-08-2020	2.05	1.70	1.070	0.234		13-04-2021	1	99	0	-0	90	0	37,234,068	101.60	-1.60	8.89	1.31	70	27			EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7	EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7	EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
GLOLITB	Global X Lithium & Battery Tech ETF	20-04-2021	62.6700	USD	0.06%	1,000 USD	5.00%	5.29%	-11.19%	46.84%	72.12%	160.37%	22.94%	21.54%	12.87%	3.65%	31.03.2021	2.00%	14.94%	17.26%	85.77%	8.47%	13.43%	8.44%	16.59%	2.49%	9.06%	20-04-2021			ročne						0				13-04-2021	1	99	0	0	40	0	1,357,376,936	100.00	-0.00	35.28	3.71	64	35			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCO	WisdomTree WTI Crude Oil	20-04-2021	5.6950	USD	-0.22%	1,000 USD	5.00%	4.16%	20.52%	49.66%	47.77%	107.25%	-16.73%	-5.84%	-19.62%	-15.63%	31.03.2021	-0.04%	25.68%	-11.54%	65.13%	-6.57%	13.40%	-16.44%	4.47%	-16.59%	2.26%	20-04-2021							28-02-2021	0.99	0.49	0	0		14-04-2021	0	100	0	0	0	0	1,220,435,970	100.00	0	23.96	14.32	100	0			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
PARLA	BNP Paribas Funds Latin America Equity USD	16-04-2021	492.3700	USD	0.52%	1,000 USD	3.00%	4.28%	-3.84%	21.66%	16.86%	42.76%	-7.18%	1.11%	-4.76%	-6.04%	31.03.2021	-0.28%	16.23%	-8.92%	27.78%	0.46%	12.96%	-2.60%	5.05%	-5.38%	2.23%	20-04-2021							17-12-2020	2.20	1.75	0	0.740		13-04-2021	3	97	0	0	125	1	30,809,163	100.00	-0.00	11.30	1.67	74	20			EQ-LATAM	PARLA	USD	2.1319%	16.86%	13.07%	0.97	1.10	-5.22%	6/7	EQ-LATAM	PARLA	USD	1.8344%	-8.13%	-10.14%	0.94	1.17	-0.35%	5/7	EQ-LATAM	PARLA	USD	1.0263%	25.80%	20.60%	0.98	1.03	-5.90%	7/7	EQ-LATAM	PARLA	USD	0.3901%	53.29%	60.61%	0.91	1.11	1.25%	3/9	EQ-LATAM	PARLA	USD	0.1342%	-38.72%	-37.85%	0.91	1.20	6.78%	2/9	EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
AMEEXR	Amundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR	20-04-2021	244.5500	EUR	0.00%	100 EUR	5.00%	2.62%	-0.29%	24.12%	8.33%	20.05%	-6.65%	0.81%	-0.65%	-	31.03.2021	-0.21%	12.71%	-8.48%	23.53%	1.70%	12.80%	1.01%	4.60%			20-04-2021							30-09-2020	0.20	0.10	0	0		13-04-2021	0	100	0	0	0	0	20,877,019	100.00	0	13.17	1.01	12	88			EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	16-04-2021	67.8800	EUR	0.50%	100 EUR	4.50%	5.60%	0.10%	25.89%	16.95%	37.97%	-2.27%	3.86%	-0.86%	-3.49%	31.03.2021	0.15%	15.39%	-4.30%	33.82%	3.10%	12.78%	0.21%	4.71%	-2.40%	2.64%	20-04-2021							31-08-2020	2.05	1.70	1.060	0.234		13-04-2021	1	99	0	-0	90	0	12,379,309	101.60	-1.60	8.89	1.31	70	27			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	16-04-2021	59.8000	USD	0.61%	1,000 USD	5.75%	5.47%	-2.92%	22.99%	17.74%	47.18%	-4.03%	4.09%	-2.55%	-4.65%	31.03.2021	-0.02%	16.10%	-5.01%	28.95%	3.60%	12.67%	-0.14%	5.90%	-4.11%	2.28%	20-04-2021							29-10-2020	2.26	1.90		0.090	3	13-04-2021	1	94	4	0	35	1	82,588,109	100.00	-0.00	13.83	2.39	69	23			EQ-LATAM	FTLAF	USD	2.1319%	16.86%	19.72%	0.92	1.07	1.89%	3/7	EQ-LATAM	FTLAF	USD	1.8344%	-8.13%	-7.81%	0.89	1.09	1.24%	4/7	EQ-LATAM	FTLAF	USD	1.0263%	25.80%	25.83%	0.93	1.01	-0.31%	3/7	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
ISHGP	iShares Gold Producers UCITS ETF	20-04-2021	15.7350	USD	0.00%	1,000 USD	5.00%	6.97%	0.12%	-7.39%	-8.06%	18.07%	18.39%	10.44%	7.65%	-	31.03.2021	1.57%	15.05%	20.55%	41.54%	10.95%	12.61%	9.04%	17.10%			20-04-2021							28-02-2021	0.55	0		-0.023		17-04-2021	0	100	0	0	60	0	1,768,289,893	100.16	-0.16	11.69	1.61	54	46			COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	20-04-2021	136.9350	USD	0.00%	1,000 USD	5.00%	13.00%	17.77%	45.94%	64.95%	114.48%	28.68%	27.87%	23.39%	-	31.03.2021	2.67%	20.00%	18.58%	47.47%	19.68%	12.54%	19.09%	12.20%			20-04-2021							10-03-2021	0.60	0.40		0		13-04-2021	0	0	0	100	0	0	147,783,635	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFLAUD	Fidelity - Latin America Fund A-DIST-USD	19-04-2021	34.3200	USD	0.35%	1,000 USD	5.25%	3.47%	-2.78%	24.89%	27.54%	59.85%	-3.69%	4.41%	-1.59%	-3.42%	31.03.2021	-0.01%	16.39%	-5.28%	30.78%	2.80%	12.50%	-0.42%	5.81%	-3.53%	2.65%	20-04-2021	03-08-2020	0.196	ročne	1	0.196	0.57%	16-12-2020	1.94	1.50	0	0.840		13-04-2021	0	100	0	0	40	0	314,764,752	100.03	-0.03	13.31	1.92	69	30			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	16-04-2021	51.4900	USD	0.61%	1,000 USD	5.75%	5.47%	-2.90%	23.01%	17.75%	45.95%	-5.01%	3.15%	-3.40%	-5.38%	31.03.2021	-0.11%	15.97%	-5.98%	28.63%	2.65%	12.44%	-1.01%	5.63%	-4.88%	2.15%	20-04-2021	01-07-2020	0.357	ročne	1	0.357	0.70%	29-10-2020	2.26	1.90		0.090	3	13-04-2021	1	94	4	0	35	1	528,099,957	100.00	-0.00	13.83	2.39	69	23			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	16-04-2021	277.6400	USD	0.52%	1,000 USD	3.00%	4.28%	-3.84%	21.67%	16.86%	35.53%	-10.44%	-2.12%	-7.41%	-8.73%	31.03.2021	-0.58%	16.17%	-12.04%	27.33%	-2.38%	12.36%	-5.50%	4.30%	-8.25%	1.83%	20-04-2021	20-04-2020	10.460	ročne	1	10.460	3.79%	23-03-2021	2.22	1.75	0	0.852		13-04-2021	2	98	0	0	132	1	3,961,008	100.00	0	11.26	2.01	71	23			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PARUGHCZ	BNP Paribas Funds US Growth H CZK	16-04-2021	504.7400	CZK	0.15%	100,000 EUR	3.00%	6.19%	8.65%	14.86%	29.63%	54.33%	20.96%	17.91%	13.98%	-	31.03.2021	25.21%	257.32%	45.52%	312.28%	11.96%	12.27%					20-04-2021							23-03-2021	1.98	1.50	0	0.020		16-04-2021	2	98	0	0	48	0	335,204,271	100.00	-0.00	30.66	6.90	76	22			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARLAE	BNP Paribas Funds Latin America Equity EUR	16-04-2021	410.9900	EUR	0.44%	100 EUR	3.00%	3.54%	-2.93%	19.03%	11.51%	29.29%	-6.20%	-0.07%	-2.81%	-4.28%	31.03.2021	-0.21%	15.12%	-8.48%	30.04%	-0.29%	12.12%	-1.32%	4.20%	-3.29%	2.37%	20-04-2021							23-03-2021	2.22	1.75	0	0.852		16-04-2021	2	98	0	0	132	1	2,822,233	100.00	0	11.26	2.01	71	23			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
INGIE	NN (L) Energy - X Cap USD	16-04-2021	769.0900	USD	-0.69%	1,000 USD	3.00%	-5.04%	6.25%	45.75%	23.38%	48.31%	-12.49%	-3.70%	-8.30%	-6.15%	31.03.2021	-0.29%	17.51%	-12.12%	39.51%	-3.82%	11.97%	-5.76%	4.32%	-5.00%	3.76%	20-04-2021							31-12-2020	2.29	2.00	0	0.390	104	13-04-2021	1	99	0	0	37	0	53,800,945	100.66	-0.66	17.54	1.41	58	41			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
ISHISC	iShares MSCI India Small-Cap ETF	20-04-2021	46.8300	USD	0.82%	1,000 USD	5.00%	-3.92%	4.79%	31.42%	50.58%	81.43%	-1.48%	7.80%	9.66%	-	31.03.2021	0.58%	15.63%	-6.10%	42.66%	0.34%	11.86%	7.50%	13.05%			20-04-2021	14-12-2020	0.451	polročne	2	0.451	0.97%			0			32	13-04-2021	0	100	0	0	236	0	259,536,882	102.28	-2.28	22.96	3.03	3	96			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTLAEU	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	16-04-2021	7.7600	EUR	0.52%	100 EUR	5.75%	4.72%	-2.14%	20.31%	11.82%	33.10%	-3.03%	2.83%	-0.56%	-2.89%	31.03.2021	0.05%	14.79%	-4.51%	31.36%	2.83%	11.76%	1.10%	4.57%	-2.00%	2.37%	20-04-2021							29-10-2020	2.27	1.90		0.090	3	13-04-2021	1	94	4	0	35	1	5,556,137	100.00	-0.00	13.83	2.39	69	23			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FTLAEY	Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR	16-04-2021	43.0200	EUR	0.54%	100 EUR	5.75%	4.80%	-2.14%	20.30%	11.86%	32.08%	-3.98%	1.91%	-1.41%	-3.59%	31.03.2021	-0.04%	14.70%	-5.47%	30.99%	1.90%	11.55%	0.24%	4.37%	-2.76%	2.24%	20-04-2021	01-07-2020	0.321	ročne	1	0.321	0.75%	31-12-2020	2.28	1.90		0.090	-11	13-04-2021	0	100	0	0	36	0	7,657,665	100.00	0	12.02	2.40	76	22			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	20-04-2021	138.3450	USD	0.00%	1,000 USD	5.00%	-0.18%	-1.43%	32.57%	20.68%	40.90%	10.82%	12.84%	5.89%	-0.58%	31.03.2021	1.08%	15.38%	8.60%	34.25%	13.01%	11.53%	7.45%	11.32%	0.91%	4.19%	20-04-2021							28-02-2021	0.65	0		0.090		19-04-2021	-0	100	0	0	18	0	345,644,245	100.04	-0.04	6.68	0.89	88	12			EQ-RUS	ISHRUS	RUB	7.4233%	28.25%	35.60%	0.88	1.37	-0.34%	2/5	EQ-RUS	ISHRUS	RUB	7.4341%	9.01%	9.22%	0.92	1.30	-0.27%	4/5	EQ-RUS	ISHRUS	RUB	9.2310%	2.49%	0.63%	0.90	1.14	-0.95%	4/5	EQ-RUS										EQ-RUS										EQ-RUS
XTBCOBE	Xtrackers Brent Crude Oil Booster Euro Hedged ETC	20-04-2021	49.6950	EUR	-0.03%	100 EUR	5.00%	3.83%	17.50%	35.69%	31.03%	53.95%	-7.05%	2.57%	-13.21%	-9.79%	31.03.2021	-0.07%	16.22%	-4.33%	51.31%	0.02%	11.51%	-10.30%	6.23%	-12.41%	2.14%	20-04-2021							21-02-2020	1.35	0.45		0		13-04-2021	0	0	0	100	0	0	99,263,805	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
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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
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Equity High Dividend - US
Equity - Hong Kong
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Equity - Lat. America
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Equity Sectors - Basic materials
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Equity Sectors - Defences
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Equity Sectors - Health Care
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Equity - US - Small Mid Cap - Growth
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Money Market - CAD
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Nyersanyag - Fosszilis üzemanyag
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Real Estate - Asia Pacific
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Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan