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
PARET	BNP Paribas Funds Turkey Equity USD	03-10-2023	83.7900	USD	0.20%	100,000 EUR	3.00%	2.67%	41.20%	35.63%	23.18%	91.74%	33.28%	16.24%	4.83%	-0.73%	31.08.2023	2.84%	17.64%	18.98%	63.11%	0.79%	19.04%	-5.02%	9.18%	-5.89%	5.28%	05-10-2023							29-08-2023	2.23	1.75	0	1.048		02-10-2023	1	99	0	0	31	0	935,556	101.12	-1.12	6.31	1.61	0	99					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	BNP Paribas Funds Turkey Equity EUR	03-10-2023	271.4600	EUR	0.41%	100 EUR	3.00%	5.92%	47.01%	40.96%	24.12%	79.68%	38.33%	18.50%	5.86%	1.91%	31.08.2023	3.06%	16.66%	21.16%	64.20%	1.95%	20.32%	-4.44%	10.20%	-5.01%	5.21%	05-10-2023							20-09-2023	2.23	1.75	0	1.048		04-10-2023	3	97	0	0	30	0	29,416,751	100.00	0	7.55	1.45	0	97					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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	03-10-2023	165.0900	EUR	0.41%	100 EUR	3.00%	5.93%	47.01%	38.77%	22.19%	76.87%	36.01%	15.38%	2.89%	-0.85%	31.08.2023	2.91%	16.64%	18.70%	63.33%	-0.68%	19.72%	-7.29%	9.22%	-7.84%	4.37%	05-10-2023	19-04-2023	1.930	ročne	1	1.930	1.17%	29-08-2023	2.23	1.75	0	1.048		02-10-2023	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	05-10-2023	106.5350	USD	0.00%	1,000 USD	5.00%	-16.12%	-13.81%	33.95%	117.91%	69.70%	2.58%	17.72%	31.25%	33.76%	31.08.2023	1.84%	29.10%	44.56%	148.91%	45.21%	57.25%	48.72%	55.56%	43.63%	42.32%	05-10-2023							30-12-2022	0.75	0.75	0	0		02-10-2023	0	0	0	100	0	0	257,447,792	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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	05-10-2023	43.7500	USD	0.99%	1,000 USD	5.00%	-20.64%	-17.19%	25.11%	111.15%	67.30%	12.06%	22.93%	37.08%	38.65%	31.08.2023	2.91%	31.86%	45.22%	135.09%	48.19%	59.55%	52.09%	55.67%	46.73%	37.86%	05-10-2023	21-06-2023	0.117	štvrťročne	2	0.234	0.54%			0.75			36	02-10-2023	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)	05-10-2023	35.9400	USD	0.96%	1,000 USD	5.00%	-16.06%	-13.16%	33.84%	116.31%	58.89%	2.46%	17.30%	31.20%	34.11%	31.08.2023	1.96%	30.84%	43.89%	148.89%	44.97%	57.36%	49.02%	56.13%	43.43%	40.28%	05-10-2023	20-09-2023	0.416	štvrťročne	3	0.555	1.56%			0.75				02-10-2023	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
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	05-10-2023	43.4690	EUR	0.00%	100 EUR	5.00%	-0.24%	28.39%	19.24%	15.13%	48.08%	29.31%	12.51%	-	-	31.08.2023	2.58%	16.79%	16.98%	61.74%							05-10-2023							22-08-2023	0.45	0.45				02-10-2023	0	100	0	0	0	0	71,901,237	100.00	0	6.92	1.39	0	100					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	05-10-2023	679.0000	EUR	0.00%	100 EUR	5.00%	-9.08%	-5.46%	28.38%	74.44%	41.90%	12.68%	22.87%	28.87%	31.38%	31.08.2023	1.69%	18.97%	30.76%	87.15%	38.11%	36.14%	36.51%	32.32%	34.77%	26.93%	05-10-2023	07-12-2011	0.320		1			22-08-2023	0.60	0.60				02-10-2023	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
VVSEMI	VanEck Vectors Semiconductor ETF EUR	05-10-2023	25.5550	EUR	0.00%	100 EUR	5.00%	-5.49%	-2.92%	16.29%	38.02%	36.85%	-	-	-	-												05-10-2023							31-12-2022	0.35	0.35	0	0.004		02-10-2023	0	100	0	0	25	0	992,012,323	100.00	0	24.44	4.33	96	4					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INTSPSS	Invesco Technology S&P US Select Sector UCITS ETF Acc	05-10-2023	418.8450	USD	0.00%	1,000 USD	5.00%	-7.15%	-3.99%	14.58%	38.12%	36.64%	-	-	-	-												05-10-2023							30-06-2023	0.14	0.14	0	0		02-10-2023	0	0	0	100	0	0	570,353,175	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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	05-10-2023	76.4000	USD	0.33%	1,000 USD	5.00%	-8.79%	-9.26%	11.48%	21.97%	36.21%	9.61%	17.63%	15.76%	13.33%	31.08.2023	1.58%	12.90%	21.86%	58.87%	19.57%	16.71%	16.11%	11.46%	14.57%	7.35%	05-10-2023	26-09-2023	0.390	štvrťročne	3	0.520	0.68%			0.40			9	04-10-2023	0	100	0	0	46	0	2,039,611,316	100.40	-0.40	10.90	1.66	13	86					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
AMMEB	Amundi ETF MSCI Europe Banks UCITS ETF EUR (C)	05-10-2023	97.7700	EUR	0.00%	100 EUR	5.00%	0.37%	1.52%	11.30%	10.09%	35.49%	28.83%	3.52%	4.70%	1.94%	31.08.2023	2.19%	13.46%	17.00%	49.53%	2.52%	18.98%	-1.59%	5.05%	-0.95%	5.25%	05-10-2023			ročne				22-08-2023	0.25	0.25				02-10-2023	0	0	0	100	0	0	41,499,000	100.00	0									EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
ISHPSC	iShares PHLX Semiconductor ETF (dis)	05-10-2023	472.3800	USD	0.46%	1,000 USD	5.00%	-8.29%	-6.00%	11.35%	35.13%	35.21%	14.93%	-	-	-	31.08.2023	1.80%	14.61%	25.31%	60.83%							05-10-2023	07-06-2023	1.723	štvrťročne	2	3.446	0.73%			0.35			18	02-10-2023	0	100	0	0	30	0	9,225,766,996	100.00	0	24.84	4.08	87	13					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CTPNNV	CTP N.V. (REIT) (dis)	05-10-2023	13.3800	EUR	0.00%	100 EUR	5.00%	3.08%	11.50%	16.75%	16.35%	33.80%	-	-	-	-												05-10-2023													03-10-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	05-10-2023	9.2345	USD	0.00%	1,000 USD	5.00%	-7.49%	-3.56%	11.90%	35.87%	33.34%	8.79%	-	-	-	31.08.2023	1.05%	11.06%									05-10-2023	15-06-2023	0.028	polročne	1	0.056	0.61%	31-07-2023	0.25	0.25				02-10-2023	0	100	0	0	160	0	313,182,318	100.00	0	26.65	6.44	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	03-10-2023	275.2400	EUR	-2.19%	100 EUR	4.50%	-0.46%	4.06%	19.40%	32.72%	33.21%	14.93%	4.67%	8.41%	7.22%	31.08.2023	1.31%	4.99%	8.64%	18.01%	2.65%	10.40%	2.33%	4.05%	3.71%	4.04%	04-10-2023							22-08-2023	2.05	1.80				02-10-2023	2	98	0	-0	62	0	41,422,976	164.88	-64.88	13.23	0.74	11	86					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEEU	AMUNDI FUNDS EUROLAND EQUITY - A USD (C)	02-10-2023	10.7500	USD	-1.92%	1,000 USD	4.50%	-6.68%	-9.05%	-4.95%	8.48%	32.88%	8.02%	-	-	-	31.08.2023	0.93%	10.78%	10.55%	38.56%							04-10-2023							22-08-2023	1.75	1.50				02-10-2023	1	98	0	0	44	0	7,337,009	108.31	-8.31	12.70	1.82	90	8					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	05-10-2023	21.1600	USD	0.00%	1,000 USD	5.00%	-7.17%	-4.32%	13.29%	38.94%	32.74%	12.86%	18.47%	21.20%	-	31.08.2023	1.30%	10.68%	19.43%	41.96%	24.51%	15.69%					05-10-2023							31-07-2023	0.15	0.15				02-10-2023	0	100	0	0	65	0	4,030,014,865	100.00	0	27.18	8.28	93	7					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	05-10-2023	88.1500	EUR	0.00%	100 EUR	5.00%	-4.13%	2.36%	20.84%	39.77%	32.16%	16.10%	-	-	-	31.08.2023	1.49%	9.86%	16.34%	46.16%							05-10-2023							14-07-2023	0.35	0.25		0.097		02-10-2023	0	100	0	0	84	0	1,073,129,035	100.00	0	21.90	3.16	93	7					EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMEEVU	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	03-10-2023	149.3900	USD	-1.67%	1,000 USD	4.50%	-6.43%	-5.85%	-4.90%	4.00%	32.03%	9.90%	-	-	-	31.08.2023	1.02%	11.95%	9.69%	40.53%							05-10-2023							22-08-2023	1.75	0				02-10-2023	2	98	0	-0	41	0	6,877,404	112.69	-12.69	8.79	1.23	77	22					EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.13%	0.99	1.06	2.23%	1/3	EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.76%	0.98	1.03	0.60%	1/3	EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	03-10-2023	165.8800	EUR	-0.86%	100 EUR	5.00%	-5.14%	-3.88%	6.79%	10.01%	31.61%	11.92%	2.28%	5.80%	4.20%	31.08.2023	1.07%	9.50%	7.90%	34.68%	2.95%	9.29%	3.75%	5.49%	4.51%	3.56%	05-10-2023							31-12-2022	2.43	2.00	0	0	107	02-10-2023	4	93	0	3	45	0	6,118,640	100.00	0	7.71	0.87	18	75					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	03-10-2023	3,904.1699	CZK	-0.52%	100,000 EUR	5.00%	-3.72%	-0.70%	11.73%	12.10%	31.42%	8.24%	1.30%	4.34%	3.78%	31.08.2023	0.79%	8.33%	4.50%	30.86%	1.56%	7.08%	2.52%	5.09%	3.16%	2.75%	05-10-2023							31-12-2022	2.43	2.00	0	0	107	02-10-2023	4	93	0	3	45	0	1,048,470,214	100.00	0	7.71	0.87	18	75					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	03-10-2023	39.5800	USD	-1.71%	1,000 USD	5.75%	-10.37%	-8.59%	-6.10%	4.82%	31.32%	6.19%	-3.69%	1.03%	-0.12%	31.08.2023	0.94%	10.75%	6.25%	42.25%	-0.54%	10.76%	-0.63%	5.56%	0.13%	3.06%	05-10-2023							31-07-2023	1.95	1.50	0	0.100		02-10-2023	1	99	0	0	37	0	12,204,763	100.00	0	14.50	1.77	10	90					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	05-10-2023	25.2850	EUR	0.00%	100 EUR	5.00%	-5.79%	-0.22%	21.10%	31.26%	30.75%	20.02%	8.14%	10.24%	-	31.08.2023	1.93%	6.43%	15.50%	21.67%	8.42%	13.22%					05-10-2023							30-12-2022	0.45	0.45	0	0.017		02-10-2023	0	100	0	0	504	0	8,037,598	100.00	0	11.94	0.98	81	19					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	03-10-2023	125.9300	EUR	-1.56%	100 EUR	3.00%	-2.42%	0.77%	15.49%	26.07%	30.12%	15.07%	6.41%	8.93%	6.18%	31.08.2023	1.33%	5.98%	12.84%	22.64%	7.24%	10.10%	4.43%	4.51%	4.05%	4.29%	05-10-2023							20-09-2023	1.98	1.50	0	0.163		02-10-2023	2	98	0	0	64	0	67,410,534	100.01	-0.01	13.83	1.31	61	37					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	03-10-2023	29,556.2402	JPY	-2.20%	150,000 JPY	4.50%	-0.81%	3.05%	17.39%	29.74%	29.95%	14.54%	4.73%	8.77%	7.79%	31.08.2023	1.30%	5.00%	8.99%	17.12%	3.23%	10.16%	3.12%	4.16%	4.62%	3.99%	04-10-2023							22-08-2023	2.05	0				02-10-2023	2	98	0	-0	62	0	800,638,897	164.88	-64.88	13.23	0.74	11	86					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	05-10-2023	836.5300	USD	0.00%	1,000 USD	5.00%	-5.15%	-3.28%	13.77%	36.80%	29.78%	8.76%	15.21%	-	-	31.08.2023	0.92%	9.61%	16.51%	46.59%	21.77%	15.54%					05-10-2023							31-07-2023	0.33	0.33				02-10-2023	0	100	0	0	101	0	9,828,195,516	100.07	-0.07	25.70	5.89	90	10					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	05-10-2023	164.9100	USD	0.35%	1,000 USD	5.00%	-7.03%	-4.48%	11.40%	35.32%	29.65%	11.97%	17.50%	19.41%	17.75%	31.08.2023	1.20%	10.67%	18.81%	41.21%	23.63%	15.25%	22.33%	12.75%	19.98%	6.43%	05-10-2023	20-06-2023	0.677	štvrťročne	2	1.354	0.82%	21-11-2018	0.13	0.03	0	0	17	02-10-2023	0	100	0	0	65	0	50,944,631,582	100.00	0	26.15	7.43	92	8					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
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	05-10-2023	248.1500	USD	0.00%	1,000 USD	5.00%	-5.50%	-3.57%	13.26%	36.21%	29.31%	9.03%	15.16%	-	-	31.08.2023	0.93%	10.25%	16.85%	47.25%							05-10-2023							28-04-2023	0.30	0.30				02-10-2023	-0	100	0	0	101	0	1,507,979,456	109.10	-9.10	25.95	5.93	90	10					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	05-10-2023	359.2500	USD	0.00%	1,000 USD	5.00%	-5.55%	-3.43%	13.36%	35.62%	29.30%	8.71%	14.67%	17.02%	16.32%	31.08.2023	0.89%	9.88%	16.31%	46.98%	21.26%	15.29%	20.28%	13.75%	18.39%	8.19%	05-10-2023	14-09-2023	1.144	štvrťročne	3	1.525	0.42%	28-04-2023	0.30	0.30				02-10-2023	-0	100	0	0	101	0	5,074,562,408	109.69	-9.69	25.92	5.89	90	10					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
KLEPIERRE	Klépierre SA (REIT) (dis)	05-10-2023	22.6200	EUR	0.00%	100 EUR	5.00%	-6.49%	-4.80%	10.40%	1.30%	28.74%	24.19%	-5.29%	-7.45%	-3.33%	31.08.2023	2.42%	23.46%	4.64%	51.90%	-8.06%	14.79%	-10.61%	3.45%	-8.31%	1.52%	05-10-2023													03-10-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	05-10-2023	15.5400	EUR	0.00%	100 EUR	5.00%	0.56%	-1.75%	7.11%	4.84%	28.64%	24.37%	0.32%	0.91%	-1.95%	31.08.2023	1.81%	13.21%	13.53%	46.63%	0.29%	16.50%	-4.46%	4.46%	-4.43%	4.09%	05-10-2023	16-10-2023	0.755	štvrťročne	4	0.755	4.86%	31-07-2023	0.46	0.45				02-10-2023	1	99	0	0	44	0	1,202,887,198	100.00	-0.00	6.16	0.69	89	10					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
PARJP	BNP Paribas Funds Japan Equity JPY	03-10-2023	7,617.0000	JPY	-1.54%	150,000 JPY	3.00%	-2.72%	-0.16%	13.62%	23.17%	27.03%	14.76%	6.63%	9.36%	6.67%	31.08.2023	1.31%	5.92%	13.35%	22.27%	8.03%	9.89%	5.27%	4.58%	4.92%	4.25%	05-10-2023							20-09-2023	1.98	1.50	0	0.163		02-10-2023	2	98	0	0	64	0	5,548,103,532	100.01	-0.01	13.83	1.31	61	37					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	05-10-2023	339.9500	USD	0.35%	1,000 USD	5.00%	-6.59%	-1.31%	14.02%	35.08%	26.70%	2.34%	11.58%	17.01%	16.03%	31.08.2023	0.51%	10.57%	11.25%	51.60%	18.73%	19.79%	21.81%	18.92%	20.26%	12.23%	05-10-2023	07-06-2023	0.025	štvrťročne	1	0.102	0.03%			0.41			13	02-10-2023	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
WTATIN	WisdomTree Artificial Intelligence UCITS ETF	05-10-2023	51.5450	USD	0.00%	1,000 USD	5.00%	-7.73%	-7.16%	6.43%	26.80%	26.54%	5.66%	-	-	-	31.08.2023	1.01%	13.79%	20.21%	72.85%							05-10-2023							30-12-2022	0.40	0.40	0	0.034		02-10-2023	0	100	0	0	62	0	582,104,184	100.00	0	25.37	3.62	55	45					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	05-10-2023	415.5000	USD	0.33%	1,000 USD	5.00%	-7.36%	-5.42%	10.09%	32.75%	26.20%	9.66%	16.06%	19.36%	17.72%	31.08.2023	1.06%	10.60%	17.70%	44.17%	23.26%	16.20%	23.24%	15.03%	20.76%	7.46%	05-10-2023	29-06-2023	1.447	štvrťročne	2	2.895	0.70%			0.09			3	02-10-2023	0	100	0	0	323	0	55,987,982,048	100.08	-0.08	27.42	7.03	80	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
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	02-10-2023	5,000.7500	CZK	-1.30%	25,000 CZK	4.50%	-0.60%	2.57%	14.36%	24.37%	26.02%	17.14%	7.38%	8.71%	-	31.08.2023	1.41%	5.28%	13.85%	19.84%	8.08%	11.02%	4.83%	3.88%			04-10-2023							22-08-2023	1.75	1.50				02-10-2023	1	99	0	-0	72	0	232,532,618	132.86	-32.86	16.23	1.26	55	44					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	02-10-2023	1,250.1100	JPY	-0.72%	150,000 JPY	5.75%	-2.21%	-0.36%	11.79%	19.52%	25.95%	13.44%	4.60%	8.02%	6.51%	31.08.2023	1.23%	5.59%	11.82%	18.70%	6.32%	9.57%	3.97%	3.92%	4.38%	3.78%	04-10-2023							31-07-2023	1.93	1.50	0	0.052		02-10-2023	6	94	0	0	38	0	2,877,800,379	100.00	0	16.20	1.34	73	21					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
AIGEF	PineBridge Europe Equity Fund - Class A	02-10-2023	23.1740	USD	-1.36%	1,000 USD	5.00%	-5.65%	-6.84%	-5.19%	3.81%	25.76%	3.76%	0.78%	2.67%	1.45%	31.08.2023	0.58%	9.72%	5.93%	34.03%	3.80%	7.72%	3.10%	5.70%	2.29%	2.62%	04-10-2023							14-04-2023	1.81	1.30				02-10-2023	0	99	0	1	125	0	11,160,290	100.00	0	11.31	1.59	77	21					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
INNAS1E	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	05-10-2023	264.5500	EUR	0.00%	100 EUR	5.00%	-5.47%	-3.68%	12.38%	33.72%	25.56%	6.43%	12.30%	-	-	31.08.2023	0.71%	9.81%	14.33%	47.47%							05-10-2023							28-04-2023	0.35	0.35				02-10-2023	-0	100	0	0	101	0	259,938,175	109.10	-9.10	25.95	5.93	90	10					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	05-10-2023	8.9420	EUR	0.00%	100 EUR	5.00%	-5.45%	-3.70%	12.44%	33.92%	25.54%	6.17%	12.48%	-	-	31.08.2023	0.72%	9.90%	14.35%	47.15%							05-10-2023							31-07-2023	0.36	0.36				02-10-2023	0	100	0	0	101	0	562,041,025	100.15	-0.15	25.86	5.90	90	10					EQ-SEC-TECH-US	ISHN100EH	USD	0.3675%	56.73%	67.25%	0.97	0.99	10.93%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	04-10-2023	91,163.4375	HUF	-1.26%	300,000 HUF	5.00%	-6.97%	-7.52%	-2.94%	10.74%	24.36%	5.90%	7.19%	7.55%	8.72%	31.08.2023	0.88%	10.43%	11.45%	39.00%	11.93%	10.51%	9.30%	6.86%	9.19%	6.09%	05-10-2023							14-08-2023	0.85	1.80				02-10-2023	1	99	0	0	49	0	4,888,878,572	100.13	-0.13	27.36	4.89	77	22					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	03-10-2023	4,931.0000	JPY	-1.56%	150,000 JPY	3.00%	-2.72%	-0.16%	11.03%	20.39%	24.14%	12.37%	4.22%	6.96%	4.61%	31.08.2023	1.14%	6.12%	10.87%	21.66%	5.58%	9.40%	2.98%	4.13%	2.76%	3.68%	05-10-2023	19-04-2023	100.930	ročne	1	100.930	2.01%	20-09-2023	1.98	1.50	0	0.163		02-10-2023	2	98	0	0	64	0	740,676,664	100.01	-0.01	13.83	1.31	61	37					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
AMSPAIN	Amundi ETF MSCI Spain UCITS ETF	05-10-2023	212.0000	EUR	0.00%	100 EUR	5.00%	-2.82%	-4.63%	-0.59%	9.06%	24.14%	13.53%	2.58%	3.64%	2.51%	31.08.2023	1.24%	9.80%	7.44%	28.19%	1.12%	10.59%	0.41%	3.88%	0.52%	3.53%	05-10-2023													03-10-2023																		EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
PAREBSU	BNP Paribas Funds Euro Equity [Classic USD, C]	03-10-2023	668.1000	USD	-1.23%	1,000 USD	3.00%	-7.84%	-11.30%	-10.45%	1.14%	24.03%	2.57%	2.03%	4.35%	2.32%	31.08.2023	0.59%	10.07%	8.59%	34.29%	5.99%	8.17%	5.14%	6.49%	4.05%	3.38%	05-10-2023							29-08-2023	1.98	1.50	0	0.148		02-10-2023	0	100	-0	0	34	0	1,526,153	100.80	-0.80	14.11	2.22	95	5	0	0.09	84	16	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMELE	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	02-10-2023	10.2500	EUR	-1.06%	100 EUR	4.50%	-3.48%	-5.44%	-1.63%	10.33%	23.94%	12.08%	-	-	-	31.08.2023	1.14%	8.77%	11.47%	30.03%							04-10-2023							22-08-2023	1.75	0				02-10-2023	1	98	0	0	44	0	992,692,311	108.31	-8.31	12.70	1.82	90	8					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
FFGTYE	Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit	03-10-2023	30.4700	EUR	-1.36%	100 EUR	0.00%	-5.43%	-3.70%	3.53%	21.25%	23.71%	11.86%	-	-	-	31.08.2023	1.09%	8.83%	18.43%	46.38%							04-10-2023							28-07-2023	1.04	0.80	0	0.524		02-10-2023	1	99	0	0	101	1	397,659,145	100.71	-0.71	21.17	2.90	67	32					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMEETIC	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)	03-10-2023	1,346.7100	CZK	-0.99%	25,000 CZK	4.50%	-2.15%	-1.86%	2.30%	11.09%	23.66%	12.60%	-	-	-	31.08.2023	1.11%	7.44%	10.17%	24.59%							05-10-2023							22-08-2023	1.75	1.50				02-10-2023	0	100	0	-0	38	0	345,479,875	128.76	-28.76	10.67	1.63	90	9					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
SPURAN	Sprott Uranium Miners ETF (dis)	05-10-2023	43.4900	USD	0.21%	1,000 USD	5.00%	7.46%	31.40%	47.25%	36.55%	23.59%	44.83%	-	-	-	31.08.2023	3.16%	22.09%									05-10-2023	28-12-2021	2.411	ročne	1	2.411	5.56%			0.83			17	02-10-2023	0	100	0	0	37	0	1,073,977,240	100.13	-0.13	21.98	2.29	30	70					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	03-10-2023	29.1300	USD	-1.12%	1,000 USD	5.75%	-6.18%	-6.09%	-2.05%	2.86%	23.54%	7.71%	0.54%	2.37%	0.07%	31.08.2023	0.86%	10.13%	7.72%	34.63%	2.69%	9.26%	1.39%	4.45%	0.52%	3.12%	05-10-2023							31-07-2023	1.85	1.50	0	0.030		02-10-2023	4	96	0	0	40	0	100,770,106	100.00	0	9.92	1.15	62	33	2.59	0.01			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
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 1915

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