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	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
PRSUSR2	ProShares UltraPro Short Russell2000 (dis)	02-10-2022	70.9900	USD	0.00%	1,000 USD	5.00%	23.87%	1.59%	53.99%	68.82%	54.83%	-52.33%	-39.39%	-42.26%	-41.32%	31.08.2022	-4.93%	29.55%	-42.16%	67.36%	-43.61%	7.19%	-40.56%	2.01%	-40.46%	0.36%	02-10-2022	25-03-2020	4.148	štvrťročne	1	16.591	23.37%			0.75				26-09-2022	338	-293	15	40	0	3	198,905,386	399.99	-299.99							EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	02-10-2022	23.2000	EUR	0.00%	100 EUR	5.00%	-8.77%	11.46%	4.98%	43.28%	53.76%	22.97%	10.05%	7.82%	-0.86%	31.08.2022	3.00%	22.82%	26.27%	99.09%	-3.25%	18.89%	-2.81%	10.79%	-5.00%	6.42%	02-10-2022							31-08-2022	0.55	0.55				27-09-2022	1	99	0	0	70	0	442,901,141	100.06	-0.06	6.65	1.92	61	38			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTCORN	WisdomTree Corn EUR	02-10-2022	1.3650	EUR	-1.50%	100 EUR	5.00%	3.25%	15.31%	8.40%	38.09%	53.06%	25.17%	12.77%	3.50%	-3.40%	31.08.2022	2.16%	12.01%	22.21%	57.19%	4.00%	19.50%	-2.42%	9.81%	-5.24%	6.10%	02-10-2022							31-12-2021	0.99	0.49	0	0		26-09-2022	0	100	0	0	0	0	39,267,973	100.00	0	7.21	0.53	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	02-10-2022	39.2400	EUR	0.00%	100 EUR	5.00%	-6.76%	6.79%	5.70%	42.74%	51.48%	13.64%	7.68%	-	-	31.08.2022	1.81%	16.70%	15.33%	74.11%	-3.24%	13.31%					02-10-2022							15-03-2022	0.25	0.10		0.027		26-09-2022	0	100	0	0	55	0	1,571,876,639	102.35	-2.35	6.86	1.79	90	10			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	02-10-2022	365.8500	EUR	0.00%	100 EUR	5.00%	-6.76%	6.55%	5.55%	43.16%	50.31%	12.51%	-	-	-	31.08.2022	1.74%	16.65%	14.24%	73.41%							02-10-2022							27-07-2022	0.35	0				26-09-2022	0	100	0	0	0	0	92,961,658	100.00	0	6.86	1.79	90	10			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PRSUSQ	ProShares UltraPro Short QQQ (dis)	02-10-2022	61.3200	USD	0.00%	1,000 USD	5.00%	29.70%	6.42%	81.53%	106.46%	44.79%	-58.78%	-53.00%	-51.56%	-49.65%	31.08.2022	-6.13%	29.95%	-58.34%	49.14%	-60.96%	1.98%	-54.50%	0.54%	-53.22%	0.07%	02-10-2022	25-03-2020	8.155	štvrťročne	1	32.620	53.20%			0.75				26-09-2022	369	-300	26	5	0	19	5,479,910,366	400.03	-300.03					2.11	0.19	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
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	02-10-2022	26.3350	EUR	0.00%	100 EUR	5.00%	-3.07%	-1.00%	4.01%	34.80%	40.51%	20.88%	-	-	-	31.08.2022	1.98%	10.60%									02-10-2022							07-06-2022	0.35	0.35	0	0.020		26-09-2022	0	0	0	100	0	0	1,325,790,019	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	30-09-2022	6.7400	EUR	-0.44%	100 EUR	5.75%	-7.42%	4.01%	-3.85%	24.81%	36.71%	11.29%	3.45%	3.98%	-0.55%	31.08.2022	1.77%	17.20%	13.10%	66.05%	-5.52%	13.64%	-4.39%	6.99%	-5.15%	4.41%	02-10-2022							31-05-2022	1.84	1.50	0	0.410	-196	26-09-2022	0	99	0	0	86	0	55,565,167	100.19	-0.19	8.73	1.79	65	34			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
WTBCO	WisdomTree Brent Crude Oil (dis)	02-10-2022	45.7000	USD	0.00%	1,000 USD	5.00%	-7.56%	-16.29%	-7.96%	32.89%	36.01%	24.59%	18.77%	9.87%	-0.83%	31.08.2022	2.94%	20.37%	33.51%	91.08%	8.41%	20.15%	6.94%	18.24%	-3.82%	9.23%	02-10-2022							31-12-2021	0.99	0.49	0	0		26-09-2022	0	0	0	100	0	0	180,464,543	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	30-09-2022	6.0000	EUR	-0.33%	100 EUR	3.00%	-7.55%	3.81%	-4.31%	24.22%	35.75%	10.47%	2.67%	3.21%	-1.29%	31.08.2022	1.71%	17.16%	12.25%	65.54%	-6.23%	13.38%	-5.12%	6.75%	-5.87%	4.21%	02-10-2022							31-05-2022	2.59	2.25	0	0.410	-196	26-09-2022	0	99	0	0	86	0	50,036,970	100.19	-0.19	8.73	1.79	65	34			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
WTPHPA	WisdomTree Physical Palladium EUR	02-10-2022	208.0000	EUR	-0.16%	100 EUR	5.00%	10.50%	20.11%	7.88%	25.79%	34.49%	12.54%	22.75%	19.72%	15.54%	31.08.2022	1.50%	15.89%	20.21%	49.19%	30.44%	22.66%	25.36%	15.78%	18.32%	7.89%	02-10-2022							31-12-2021	0.49	0.49	0	0		26-09-2022							175,755,123									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	29-09-2022	110.5800	EUR	-1.41%	100 EUR	3.00%	-8.73%	-2.96%	4.38%	32.02%	33.76%	15.35%	-	-	-	31.08.2022	1.54%	8.64%									01-10-2022							17-08-2022	1.96	1.50	0	0		26-09-2022	17	0	-0	83	0	0	49,117,319	199.47	-99.47							COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.86%	0.92	1.18	-2.09%	3/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	7.92%	0.92	1.32	1.02%	2/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	02-10-2022	29.2150	EUR	0.00%	100 EUR	5.00%	-3.10%	2.69%	2.44%	31.07%	32.98%	17.35%	10.32%	5.78%	-0.23%	31.08.2022	1.61%	8.15%	16.33%	46.10%	2.87%	14.09%	0.34%	8.81%	-2.54%	5.36%	02-10-2022	01-04-2008	0.000		1			31-08-2022	0.46	0.45				29-09-2022	0	0	2	98	0	0	446,513,656	100.00	0					8.74	4.29	COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC										COM-ALSEC										COM-ALSEC
PRSUSSP	ProShares UltraPro Short S&P 500 (dis)	02-10-2022	22.4200	USD	0.00%	1,000 USD	5.00%	28.40%	14.21%	69.08%	80.08%	32.51%	-45.94%	-39.31%	-39.60%	-38.80%	31.08.2022	-4.52%	24.40%	-49.65%	39.23%	-46.34%	4.07%	-41.31%	1.38%	-40.38%	0.22%	02-10-2022	25-03-2020	0.208	štvrťročne	1	0.831	3.71%			0.75				26-09-2022	371	-300	23	6	0	16	1,236,979,887	400.03	-300.03					1.98	0.17	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short	02-10-2022	51.9100	USD	0.00%	1,000 USD	5.00%	29.23%	-4.91%	65.95%	93.66%	30.69%	-61.70%	-54.77%	-53.49%	-	31.08.2022	-6.62%	28.74%	-59.23%	49.77%	-61.32%	2.12%	-54.73%	0.56%			02-10-2022							31-12-2021	1.60	0.80	0	0		26-09-2022	0	0	0	100	0	0	85,700,337	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	02-10-2022	22.7050	USD	0.00%	1,000 USD	5.00%	-10.77%	5.01%	-6.84%	25.69%	30.15%	18.44%	5.88%	-	-	31.08.2022	2.79%	23.18%	23.20%	91.41%							02-10-2022							31-08-2022	0.55	0.55				02-10-2022	1	99	0	0	70	0	357,468,856	100.00	-0.00	6.65	1.94	61	38			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
WTCO	WisdomTree WTI Crude Oil	02-10-2022	8.7900	USD	0.00%	1,000 USD	5.00%	-7.25%	-19.00%	-11.41%	22.59%	26.20%	4.40%	3.81%	-2.30%	-9.46%	31.08.2022	1.96%	25.42%	21.46%	104.80%	-7.68%	14.11%	-5.56%	10.77%	-13.52%	4.89%	02-10-2022							31-12-2021	0.99	0.49	0	0		30-09-2022	0	100	0	0	0	0	733,990,741	100.00	0	25.81	662.25	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
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	30-09-2022	5,330.0200	CZK	-0.03%	100,000 EUR	5.00%	-10.35%	-0.25%	-8.15%	21.91%	25.19%	1.52%	-2.24%	-0.04%	-3.41%	31.08.2022	1.14%	17.96%	4.98%	62.26%	-9.75%	10.27%	-6.51%	5.25%	-7.43%	3.96%	02-10-2022							31-12-2021	2.32	2.00	0	0.880	-79	26-09-2022	1	99	0	0	40	0	184,025,836	100.59	-0.59	6.66	1.58	85	14			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
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	30-09-2022	9.1400	EUR	0.00%	100 EUR	5.75%	-3.38%	7.78%	4.58%	10.65%	24.86%	12.03%	11.47%	7.67%	9.98%	31.08.2022	1.22%	9.86%	14.87%	38.73%	6.83%	8.81%	5.27%	8.95%	5.15%	4.16%	02-10-2022							31-05-2022	2.55	2.00	0	0.650	65	26-09-2022	4	96	0	0	41	0	18,615,444	100.10	-0.10	12.49	1.54	41	46			EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	02-10-2022	4.8720	EUR	0.23%	100 EUR	5.00%	-8.06%	-17.10%	-12.20%	19.09%	24.54%	15.42%	10.63%	4.89%	-5.98%	31.08.2022	2.35%	20.48%	25.14%	89.41%	1.30%	16.39%	1.85%	14.28%	-8.37%	7.31%	02-10-2022							31-12-2021	1.21	0.49	0	0		26-09-2022	0	0	0	100	0	0	9,928,546	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	02-10-2022	26.6940	EUR	0.00%	100 EUR	5.00%	-3.50%	22.81%	15.49%	34.44%	23.81%	-4.18%	-	-	-	31.08.2022	0.45%	16.62%	-5.76%	27.19%							02-10-2022							07-06-2022	0.45	0.45	0	0.019		26-09-2022	0	100	0	0	0	0	57,869,388	100.00	0	3.75	0.92	0	100			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
INGIE	NN (L) Energy - X Cap USD	30-09-2022	1,026.2700	USD	-0.04%	1,000 USD	3.00%	-10.34%	-0.72%	-9.00%	19.96%	23.22%	2.89%	-0.48%	2.04%	-1.77%	31.08.2022	1.24%	17.80%	6.52%	61.13%	-7.50%	10.45%	-4.04%	5.65%	-5.36%	4.48%	02-10-2022							31-12-2021	2.30	2.00	0	0.390	-79	26-09-2022	1	99	0	0	40	0	34,289,286	100.59	-0.59	6.66	1.58	85	14			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
PARTU	BNP Paribas Funds Turkey Equity EUR	29-09-2022	141.5400	EUR	-2.77%	100 EUR	3.00%	-0.27%	24.27%	25.96%	32.39%	23.21%	-0.24%	-6.67%	-2.80%	-4.84%	31.08.2022	0.79%	16.46%	-2.08%	24.21%	-8.85%	9.50%	-10.18%	1.98%	-8.82%	2.29%	01-10-2022							17-08-2022	2.23	1.75	0	0.620		28-09-2022	0	100	0	0	33	0	14,728,156	100.28	-0.28	4.04	0.99	0	100			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
AMEME	AMUNDI FUNDS EQUITY MENA - AE	29-09-2022	309.1000	EUR	0.11%	100 EUR	4.50%	-6.42%	5.56%	-2.42%	18.10%	23.07%	14.88%	12.26%	8.13%	10.00%	31.08.2022	1.43%	9.23%	15.84%	41.30%	6.87%	9.27%	5.22%	9.55%	4.85%	3.85%	30-09-2022							27-07-2022	2.05	1.70				26-09-2022	1	99	0	-0	74	0	5,609,753	114.90	-14.90	16.87	2.12	65	35			EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
DBMFS	iM DBi Managed Futures Strategy ETF (dis)	02-10-2022	33.9400	USD	0.00%	1,000 USD	5.00%	4.45%	5.53%	17.64%	31.57%	21.95%	6.97%	-	-	-	31.08.2022	0.42%	5.96%									02-10-2022	30-12-2021	2.677	štvrťročne	1	10.709	31.55%			0.85			0	26-09-2022	45	55	-0	0	0	17	533,824,672	188.95	-88.95	18.90	2.33	48	7			ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF
ISHGE	iShares Global Energy ETF (dis)	02-10-2022	33.3300	USD	0.00%	1,000 USD	5.00%	-9.50%	-2.23%	-8.66%	21.16%	21.24%	4.37%	-	-	-	31.08.2022	1.26%	17.65%									02-10-2022	09-06-2022	0.761	polročne	1	1.521	4.56%	31-07-2022		0.40			6	26-09-2022	1	99	0	0	48	0	2,057,172,708	100.00	-0.00	6.49	1.73	91	8			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	29-09-2022	87.4400	EUR	-2.77%	100 EUR	3.00%	-0.27%	24.28%	23.38%	29.69%	20.69%	-2.66%	-9.34%	-5.72%	-7.46%	31.08.2022	0.57%	16.25%	-4.86%	23.86%	-11.79%	8.96%	-13.08%	1.69%	-11.58%	1.85%	01-10-2022	20-04-2022	1.690	ročne	1	1.690	1.88%	19-07-2022	2.23	1.75	0	0.620		26-09-2022	2	98	0	0	34	0	1,657,808	100.00	0	4.32	0.99	0	98			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
LYCOMM	Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc	02-10-2022	25.7800	EUR	0.00%	100 EUR	5.00%	-0.27%	4.71%	-2.03%	13.29%	19.93%	16.54%	8.84%	5.82%	1.66%	31.08.2022	1.46%	5.14%	15.94%	28.89%	4.86%	13.82%	1.26%	6.57%	0.58%	4.42%	02-10-2022							07-06-2022	0.35	0.35	0	0.020		26-09-2022	0	0	0	100	0	0	196,681,843	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD	02-10-2022	0.5724	USD	0.00%	1,000 USD	5.00%	18.45%	3.55%	40.01%	49.04%	19.72%	-29.76%	-24.77%	-26.36%	-26.04%	31.08.2022	-2.81%	15.56%	-34.13%	32.02%	-30.56%	5.01%	-27.62%	2.19%	-27.13%	0.45%	02-10-2022							04-04-2022	0.70	0.50		0		26-09-2022	0	0	0	100	0	0	85,069,915	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYBRA	Lyxor MSCI Brazil UCITS ETF Acc	02-10-2022	18.5560	EUR	0.00%	100 EUR	5.00%	-4.05%	17.64%	-10.18%	27.69%	19.62%	-1.68%	0.82%	10.03%	-1.30%	31.08.2022	0.52%	17.04%	-0.47%	42.03%	-1.50%	9.95%	4.16%	7.35%	0.52%	4.84%	02-10-2022							07-06-2022	0.65	0.65	0	0.024		26-09-2022	0	100	0	0	0	0	230,543,387	100.00	0	5.54	1.25	90	6			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
FTLAEU	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	30-09-2022	8.6900	EUR	1.16%	100 EUR	5.75%	-3.34%	11.98%	-7.94%	20.53%	18.88%	-1.63%	0.09%	6.02%	-0.87%	31.08.2022	0.44%	15.12%	0.39%	36.03%	-1.78%	8.01%	1.34%	4.31%	-0.73%	3.59%	02-10-2022							30-06-2022	2.26	1.90	0	0.160	-14	26-09-2022	2	98	0	0	32	0	7,803,531	100.01	-0.01	8.07	1.44	71	18			EQ-LATAM										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
WTNG	WisdomTree Natural Gas	02-10-2022	0.0286	USD	0.00%	1,000 USD	5.00%	-21.72%	18.46%	17.49%	92.26%	18.71%	5.52%	-5.26%	-10.40%	-14.68%	31.08.2022	2.74%	30.23%	5.58%	93.98%	-17.50%	13.85%	-18.07%	5.85%	-21.02%	2.52%	02-10-2022							31-12-2021	0.99	0.49	0	0		30-09-2022	0	100	0	0	0	0	112,942,337	100.00	0		40.63	0	100			COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMUSTBE	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)	30-09-2022	7.0500	EUR	-0.28%	100 EUR	4.50%	1.73%	7.14%	13.89%	15.20%	17.50%	3.77%	-	-	-	31.08.2022	0.32%	3.45%									02-10-2022							27-07-2022	1.05	0.90				26-09-2022	21	0	79	-0	0	486	12,344,863	101.38	-1.38							BOND-ST-USD	AMUSTB	USD	0.3675%	2.02%	0.55%	0.72	1.37	-2.09%	4/4	BOND-ST-USD	AMUSTB	USD	2.1319%	3.08%	2.13%	0.81	3.04	-2.88%	3/3	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD
AMLAETF	Amundi Index MSCI Em Latin America UCITS ETF-C EUR	02-10-2022	13.6245	EUR	0.00%	100 EUR	5.00%	-3.26%	11.91%	-10.25%	19.47%	17.44%	0.51%	-	-	-	31.08.2022	0.58%	14.90%	1.51%	40.87%							02-10-2022							27-07-2022	0.20	0				26-09-2022	0	100	0	0	0	0	226,227,126	100.00	0	6.52	1.36	88	7			EQ-LATAM	AMLAETF	USD	0.3675%	-4.69%	-7.08%	0.89	1.01	-2.31%	4/8	EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
CPRGRE	CPR Invest - Global Resources - A EUR - Acc	29-09-2022	132.4800	EUR	-1.00%	100,000 EUR	5.00%	-6.57%	-2.35%	-13.62%	5.92%	17.38%	-	-	-	-												01-10-2022							27-07-2022	2.09	1.70				26-09-2022	1	98	0	0	62	0	206,676,105	137.57	-37.57	8.97	1.51	71	28			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	29-09-2022	6,296.3501	CZK	-0.06%	25,000 CZK	3.00%	-10.90%	-8.73%	-6.62%	17.03%	16.10%	11.18%	-	-	-	31.08.2022	1.31%	9.12%									01-10-2022							17-08-2022	1.96	1.50	0	0		26-09-2022	17	0	-0	83	0	0	141,208,737	199.47	-99.47							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	30-09-2022	6.5900	USD	-0.45%	1,000 USD	5.75%	-9.48%	-4.49%	-15.62%	8.03%	15.61%	7.40%	-0.36%	2.04%	-3.22%	31.08.2022	1.54%	17.50%	11.13%	62.16%	-5.90%	12.52%	-4.24%	6.44%	-6.51%	4.52%	02-10-2022							31-05-2022	1.85	1.50	0	0.410	-196	26-09-2022	0	99	0	0	86	0	234,202,223	100.19	-0.19	8.73	1.79	65	34			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	30-09-2022	6.5900	USD	-0.45%	1,000 USD	5.75%	-9.48%	-2.80%	-15.62%	8.03%	15.61%	7.33%	-0.36%	2.02%	-3.22%	31.08.2022	1.54%	17.65%	11.05%	62.12%	-5.93%	12.48%	-4.26%	6.42%	-6.52%	4.51%	02-10-2022			ročne				31-05-2022	1.84	1.50	0	0.410	-196	26-09-2022	0	99	0	0	86	0	3,050,006	100.19	-0.19	8.73	1.79	65	34			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHPP	iShares Physical Palladium ETC	02-10-2022	63.3088	USD	0.00%	1,000 USD	5.00%	7.50%	12.80%	-4.10%	15.75%	14.06%	9.21%	18.29%	17.52%	12.63%	31.08.2022	1.33%	16.92%	19.50%	51.84%	30.43%	24.53%	26.14%	19.18%	16.50%	6.76%	02-10-2022							31-08-2022		0.20				01-10-2022	0	0	0	100	0	0	31,134,584	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
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	29-09-2022	76.0800	EUR	-2.91%	100 EUR	4.50%	-7.76%	8.83%	-10.07%	17.19%	13.98%	-1.64%	0.83%	6.04%	-0.99%	31.08.2022	0.55%	15.42%	1.57%	41.22%	-1.45%	8.55%	1.28%	4.74%	-1.26%	3.66%	01-10-2022							27-07-2022	2.05	1.70				26-09-2022	5	94	1	0	79	0	6,474,713	104.90	-4.90	7.90	1.26	60	22			EQ-LATAM										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
FFAMYE	Fidelity - America Fund Y-ACC-EUR - instit	30-09-2022	33.8500	EUR	0.42%	100 EUR	0.00%	-5.84%	1.17%	-5.42%	2.27%	13.78%	10.25%	-	-	-	31.08.2022	1.18%	7.80%									01-10-2022							19-08-2022	1.04	0.80	0	0.600		26-09-2022	8	92	0	0	50	0	187,315,814	106.90	-6.90	12.76	1.84	61	31			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFAMYD	Fidelity - America Fund Y-DIST-EUR - instit	30-09-2022	26.2700	EUR	0.42%	100 EUR	0.00%	-5.84%	1.08%	-5.50%	2.18%	13.72%	9.98%	-	-	-	31.08.2022	1.15%	7.79%									01-10-2022	01-08-2022	0.027	ročne	1	0.027	0.10%	19-08-2022	1.04	0.80	0	0.600		26-09-2022	7	93	0	0	50	0	11,701,760	106.72	-6.72	14.27	1.92	63	30			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
SSSPUS	SPDR S&P US Dividend Aristocrats UCITS ETF (dis)	02-10-2022	63.9200	EUR	0.00%	100 EUR	5.00%	-7.44%	0.72%	-0.76%	1.36%	13.51%	8.50%	8.73%	9.98%	11.18%	31.08.2022	0.99%	7.80%	11.09%	28.05%	6.72%	6.59%	7.22%	4.43%	9.75%	4.54%	02-10-2022	20-06-2022	0.716	štvrťročne	2	1.433	2.24%	28-02-2022	0.35	0.35		0.015		26-09-2022	0	100	0	0	119	0	4,357,117,401	100.00	0	15.63	2.36	35	64			EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	30-09-2022	39.3200	GBP	0.41%	1,000 GBP	5.75%	-1.31%	6.73%	-11.02%	17.94%	13.48%	-4.71%	-2.13%	6.79%	-1.28%	31.08.2022	0.05%	14.72%	-2.79%	31.68%	-3.36%	7.60%	2.22%	5.65%	-0.42%	4.19%	02-10-2022	01-07-2022	2.308	ročne	1	2.308	5.89%	30-06-2022	2.27	1.90	0	0.160	-14	26-09-2022	4	96	0	0	33	0	640,340	100.00	-0.00	8.13	1.52	70	18			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
PARLAE	BNP Paribas Funds Latin America Equity EUR	29-09-2022	454.9700	EUR	-2.90%	100 EUR	3.00%	-6.84%	9.23%	-8.64%	19.00%	12.94%	-3.51%	-2.79%	4.14%	-2.43%	31.08.2022	0.32%	15.03%	-1.83%	37.08%	-5.11%	7.45%	-1.66%	4.09%	-3.02%	2.97%	01-10-2022							17-08-2022	2.23	1.75	0	0.864		26-09-2022	7	93	0	0	78	1	4,473,492	100.00	0	7.41	1.31	65	25			EQ-LATAM										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
FFAEU	Fidelity - America Fund A-Euro - DIST	30-09-2022	12.9700	EUR	0.46%	100 EUR	5.25%	-5.88%	1.01%	-5.81%	1.65%	12.88%	9.33%	8.28%	8.16%	-	31.08.2022	1.10%	7.74%	12.10%	32.41%	5.17%	8.70%					01-10-2022			ročne				15-09-2022	1.89	1.50	0	0.580		26-09-2022	7	93	0	0	50	0	172,325,745	106.72	-6.72	14.27	1.92	63	30			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US			0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US			0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US
FFAE	Fidelity - America Fund A-ACC-EUR	30-09-2022	35.8900	EUR	0.45%	100 EUR	5.25%	-5.87%	0.98%	-5.80%	1.64%	12.86%	9.33%	8.27%	8.16%	11.43%	31.08.2022	1.10%	7.73%	12.10%	32.42%	5.16%	8.70%	5.28%	5.37%	8.72%	4.49%	01-10-2022							15-09-2022	1.89	1.50	0	0.580		26-09-2022	7	93	0	0	50	0	516,957,659	106.72	-6.72	14.27	1.92	63	30			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
LYWUTIE	Lyxor MSCI World Utilities TR UCITS ETF EUR	02-10-2022	277.1000	EUR	0.00%	100 EUR	5.00%	-10.09%	-4.07%	-4.02%	0.29%	12.85%	4.56%	7.88%	8.00%	8.65%	31.08.2022	0.81%	6.87%	10.11%	18.10%	8.73%	3.95%	7.30%	2.99%	8.66%	3.37%	02-10-2022							07-06-2022	0.30	0.30	0	0.012		26-09-2022	0	100	0	0	0	0	38,349,191	100.00	0	18.26	1.89	64	36			EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	02-10-2022	94.6900	USD	0.00%	1,000 USD	5.00%	-3.07%	-4.95%	-11.23%	8.74%	12.61%	16.27%	-	-	-	31.08.2022	1.57%	8.46%	18.23%	43.01%							02-10-2022							07-09-2022	0.34	0.34				01-10-2022	0	0	0	100	0	0	1,250,054,480	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCU	BNP PARIBAS FLEXI I COMMODITIES - USD acc	29-09-2022	71.5200	USD	2.30%	1,000 USD	3.00%	-11.01%	-9.55%	-8.18%	13.61%	12.49%	11.05%	-	-	-	31.08.2022	1.30%	9.11%									02-10-2022							17-08-2022	1.96	1.50	0	0		26-09-2022	17	0	-0	83	0	0	34,618,813	199.47	-99.47							COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.75%	0.90	1.16	-2.04%	2/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	8.12%	0.89	1.19	1.69%	1/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
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 1737

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