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
PRSUN3	ProShares UltraPro USD (dis)	22-05-2022	27.3400	USD	0.00%	1,000 USD	5.00%	-34.14%	-44.07%	-68.02%	-59.73%	-43.31%	24.39%	26.49%	27.99%	39.66%	30.04.2022	4.26%	32.22%	78.31%	109.16%	55.91%	47.81%	53.18%	50.47%	49.39%	31.38%	22-05-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			1	11-05-2022	-176	300	3	-27	112	13	13,258,776,218	330.86	-230.86	22.65	5.66			0.40	0.12	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	22-05-2022	500.1000	EUR	0.00%	100 EUR	5.00%	-24.68%	-25.59%	-49.34%	-36.26%	-16.95%	27.59%	26.52%	24.94%	32.34%	30.04.2022	3.26%	19.72%	55.74%	56.64%	42.91%	30.43%	38.23%	29.20%	38.08%	20.32%	22-05-2022	07-12-2011	0.320		1			07-03-2022	0.60	0.60	0	0.008		18-05-2022	0	0	0	100	0	0	300,646,000	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
XTPRO	Xtrackers Physical Rhodium ETC	22-05-2022	1,327.7000	USD	0.00%	1,000 USD	5.00%	-19.34%	-20.49%	4.28%	-13.21%	-43.15%	72.08%	72.54%	44.00%	26.09%	30.04.2022	6.84%	34.09%	110.10%	159.92%	101.75%	72.84%	74.17%	78.41%	40.99%	39.89%	22-05-2022							21-02-2020	0.95	0.95		0		18-05-2022							117,710,566									COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	22-05-2022	110.1400	EUR	0.00%	100 EUR	5.00%	-18.93%	-14.81%	-29.75%	-17.08%	-2.15%	19.52%	18.85%	16.66%	24.51%	30.04.2022	2.41%	16.63%	35.84%	56.58%	23.47%	19.15%	22.03%	14.66%	23.92%	11.63%	22-05-2022							04-04-2022	0.60	0.40		0		11-05-2022	0	0	0	100	0	0	209,572,886	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	20-05-2022	44.4400	EUR	-1.22%	100 EUR	5.25%	-7.55%	-6.36%	-15.45%	-7.32%	-0.47%	22.31%	18.84%	18.28%	20.73%	30.04.2022	1.81%	8.69%	30.22%	25.54%	24.31%	12.63%	22.44%	10.30%	22.65%	8.93%	21-05-2022			ročne				19-04-2022	1.89	1.50	0	0.480		11-05-2022	0	100	0	0	87	0	6,608,045,525	104.26	-4.26	19.21	2.78	73	26			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WDPDP	Warehouses De Pauw NV (REIT) (dis)	22-05-2022	35.6000	EUR	0.00%	100 EUR	5.00%	-6.90%	4.09%	-13.93%	-8.48%	16.57%	21.02%	22.73%	20.60%	20.65%	30.04.2022	2.02%	10.08%	29.49%	16.00%	26.85%	9.82%	22.70%	8.43%	21.54%	8.01%	22-05-2022													11-05-2022																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	22-05-2022	631.2000	EUR	0.00%	100 EUR	5.00%	-11.41%	-8.83%	-24.33%	-13.28%	1.32%	19.20%	17.67%	15.98%	19.44%	30.04.2022	1.86%	9.21%	29.14%	20.26%	23.99%	12.24%	21.02%	10.10%	21.83%	7.64%	22-05-2022							31-03-2022	0.33	0.33				11-05-2022	0	100	0	0	102	0	7,437,093,708	100.00	0	22.20	5.58	94	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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	22-05-2022	51.5700	USD	0.00%	1,000 USD	5.00%	-4.50%	-4.82%	-36.91%	-18.21%	-14.09%	37.59%	24.50%	14.69%	19.44%	30.04.2022	3.37%	20.85%	62.30%	114.85%	35.85%	36.67%	24.50%	28.67%	16.83%	11.45%	22-05-2022	24-06-2021	0.007	štvrťročne	1	0.028	0.05%			0.40			28	12-05-2022	0	100	0	0	65	0	1,949,002,927	100.00	0	28.13	2.70	19	81			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	20-05-2022	28.2600	EUR	0.14%	100 EUR	5.75%	-15.47%	-16.98%	-38.36%	-27.01%	-13.79%	13.69%	16.52%	15.56%	17.93%	30.04.2022	1.43%	10.93%	31.06%	27.65%	26.82%	13.84%	23.87%	12.90%	22.92%	10.91%	22-05-2022							31-01-2022	1.81	1.50	0	0.190	-34	11-05-2022	4	95	0	1	79	0	1,444,864,277	100.00	-0.00	36.82	6.63	71	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	22-05-2022	337.7700	USD	0.00%	1,000 USD	5.00%	-9.77%	-14.71%	-25.93%	-18.86%	-7.62%	18.70%	18.76%	17.22%	17.47%	30.04.2022	1.74%	10.79%	30.76%	26.11%	26.54%	11.17%	23.64%	14.39%	20.58%	7.91%	22-05-2022			štvrťročne						0.09			2	11-05-2022	0	100	0	0	357	0	45,021,972,705	100.00	-0.00	25.34	7.86	84	16			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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	19-05-2022	1,612.4900	EUR	-0.34%	100 EUR	3.00%	-13.45%	-11.22%	-25.56%	-13.28%	2.14%	15.87%	18.07%	15.78%	17.42%	30.04.2022	1.51%	8.80%	26.84%	18.97%	23.90%	9.88%	21.44%	9.87%	20.92%	8.44%	21-05-2022							05-04-2022	1.98	1.50	0	0.052		11-05-2022	2	98	0	0	46	0	1,653,251,655	100.00	-0.00	31.56	5.59	66	33			EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	20-05-2022	23.1100	EUR	0.13%	100 EUR	3.00%	-15.53%	-17.14%	-38.60%	-27.42%	-14.47%	12.85%	15.63%	14.70%	17.07%	30.04.2022	1.37%	10.92%	30.08%	27.45%	25.87%	13.57%	22.95%	12.52%	22.01%	10.49%	22-05-2022							31-01-2022	2.56	2.25	0	0.190	-34	11-05-2022	4	95	0	1	79	0	405,321,695	100.00	-0.00	36.82	6.63	71	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SSTSS	SPDR Technology Select Sector Fund (dis)	22-05-2022	131.0600	USD	0.00%	1,000 USD	5.00%	-8.90%	-13.49%	-23.58%	-15.85%	-3.77%	20.67%	18.67%	17.03%	16.66%	30.04.2022	1.85%	10.58%	31.00%	24.83%	25.31%	12.73%	22.13%	13.44%	19.21%	8.39%	22-05-2022			štvrťročne				21-11-2018	0.13	0.03	0	0	4	11-05-2022	0	100	0	0	76	0	42,579,090,938	100.00	0	21.66	7.29	93	7			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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	20-05-2022	29.7700	USD	1.78%	1,000 USD	5.75%	-17.76%	-22.59%	-42.35%	-34.14%	-25.58%	11.60%	15.13%	14.73%	15.71%	30.04.2022	1.31%	12.00%	31.97%	38.14%	26.93%	13.85%	24.27%	16.33%	20.85%	10.12%	22-05-2022							31-01-2022	1.81	1.50	0	0.190	-34	11-05-2022	4	95	0	1	79	0	4,676,292,163	100.00	-0.00	36.82	6.63	71	21			EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	22-05-2022	53.2600	USD	0.00%	1,000 USD	5.00%	-8.12%	-6.82%	-17.30%	-17.62%	-22.36%	6.30%	10.96%	12.02%	15.43%	30.04.2022	0.76%	10.07%	15.62%	24.38%	18.94%	9.49%	18.95%	7.47%	18.92%	7.71%	22-05-2022			štvrťročne						0.41			4	11-05-2022	0	100	0	0	67	0	7,409,175,122	100.00	0	25.11	4.08	69	31			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	19-05-2022	1,234.8400	EUR	-0.34%	100 EUR	3.00%	-14.95%	-12.76%	-26.85%	-14.78%	0.37%	13.67%	15.71%	13.62%	15.36%	30.04.2022	1.34%	8.72%	24.25%	18.67%	21.36%	9.24%	19.17%	8.96%	18.79%	7.57%	21-05-2022	20-04-2022	24.850	ročne	1	24.850	2.01%	05-04-2022	1.98	1.50	0	0.052		15-05-2022	2	98	0	0	46	0	147,185,054	100.00	-0.00	31.56	5.59	66	33			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
ISHSP5E	iShares Core S&P 500 UCITS ETF EUR	22-05-2022	376.6900	EUR	0.00%	100 EUR	5.00%	-8.50%	-3.34%	-12.05%	-2.43%	8.52%	14.32%	13.18%	11.37%	15.25%												22-05-2022							31-03-2022	0.07	0.07				11-05-2022	0	100	0	0	504	0	54,348,670,698	100.00	0	17.77	3.38	84	15			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	22-05-2022	463.9500	EUR	0.00%	100 EUR	5.00%	-8.84%	-4.09%	-13.72%	-4.59%	6.47%	14.08%	13.03%	11.09%	15.12%	30.04.2022	1.42%	7.94%	20.05%	21.42%	14.94%	8.90%	13.44%	6.28%	14.87%	4.08%	22-05-2022							30-03-2022	0.28	0				11-05-2022	0	100	0	0	0	0	957,319,432	100.00	0	20.26	3.82	82	18			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	22-05-2022	85.1800	EUR	0.00%	100 EUR	5.00%	-7.95%	-9.52%	-26.99%	-14.68%	-0.32%	13.41%	10.76%	9.13%	14.92%	30.04.2022	1.51%	12.11%	26.14%	50.53%	14.13%	15.53%	12.21%	10.20%	12.86%	7.73%	22-05-2022							04-04-2022	0.70	0.50		0		11-05-2022	0	0	0	100	0	0	289,990,137	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
LYWHC	Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc	22-05-2022	426.9000	EUR	0.00%	100 EUR	5.00%	-3.37%	6.85%	-0.14%	1.45%	15.27%	14.66%	11.81%	7.75%	14.71%	30.04.2022	1.34%	6.76%	14.90%	12.88%	11.89%	5.83%	9.48%	5.27%	12.39%	5.05%	22-05-2022							07-03-2022	0.30	0.30	0	0.012		11-05-2022	0	100	0	0	0	0	694,644,331	100.00	0	17.16	3.95	86	14			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	19-05-2022	501.2900	EUR	-1.14%	100 EUR	4.50%	-11.22%	-6.84%	-12.32%	-3.36%	8.47%	13.73%	12.53%	10.61%	14.47%	30.04.2022	1.31%	8.03%	19.21%	21.56%	14.12%	8.75%	12.62%	5.99%	13.93%	3.75%	21-05-2022							30-03-2022	0.30	0.15				11-05-2022	0	100	0	0	710	0	222,478,821	106.11	-6.11	19.78	3.64	81	18			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
INSOLAR	Invesco Solar ETF (dis)	22-05-2022	67.1900	USD	0.00%	1,000 USD	5.00%	4.15%	10.22%	-31.15%	-15.64%	-14.42%	37.35%	29.88%	6.14%	14.35%	30.04.2022	3.55%	21.91%	69.66%	129.11%	40.48%	41.50%	20.47%	29.41%	9.90%	6.77%	22-05-2022			ročne						0.50			16	11-05-2022	0	100	0	0	42	0	2,037,676,087	100.01	-0.01	21.48	1.92	16	84			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
BH	Berkshire Hathaway Inc. (dis)	22-05-2022	304.0500	USD	0.00%	1,000 USD	5.00%	-9.85%	-3.09%	6.27%	6.58%	5.67%	14.49%	12.99%	11.20%	14.33%	30.04.2022	1.30%	10.03%	15.05%	32.95%	9.90%	8.48%	10.91%	6.58%	11.29%	5.41%	22-05-2022									0				11-05-2022																EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUGE	BNP Paribas Funds US Growth EUR	19-05-2022	471.7300	EUR	-0.66%	100 EUR	3.00%	-15.41%	-11.40%	-25.01%	-14.67%	0.37%	12.66%	13.52%	10.69%	14.32%	30.04.2022	1.37%	9.08%	22.82%	18.73%	18.69%	9.71%	15.57%	8.79%	15.77%	5.20%	21-05-2022							05-04-2022	1.98	1.50	0	0.027		11-05-2022	1	99	0	0	51	0	103,647,317	100.00	0	27.06	5.97	72	27			EQ-US-GRO										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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	22-05-2022	57.0300	USD	0.00%	1,000 USD	5.00%	-0.68%	-11.83%	-27.88%	-20.93%	-17.75%	14.72%	11.49%	11.26%	14.23%	30.04.2022	1.66%	15.76%	28.57%	46.76%	18.01%	16.62%	15.65%	11.72%	13.54%	8.25%	22-05-2022	24-03-2022	0.148	štvrťročne	1	0.592	1.04%			0.41			2	15-05-2022	0	100	0	0	47	0	1,438,801,540	100.00	0	6.19	1.32	15	85			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	20-05-2022	17.4500	GBP	0.40%	1,000 GBP	5.75%	-14.17%	-11.29%	-31.97%	-25.71%	-11.56%	7.80%	10.91%	11.57%	14.21%	30.04.2022	1.06%	9.83%	20.50%	18.02%	18.97%	8.03%	17.90%	7.68%	17.23%	5.55%	22-05-2022			ročne				31-01-2022	1.81	1.50	0	0.110	-40	11-05-2022	2	97	0	1	85	1	11,325,560	100.01	-0.01	37.58	6.71	72	22			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARJSC	BNP Paribas Funds Japan Small Cap	19-05-2022	13,387.0000	JPY	-0.73%	150,000 JPY	3.00%	-2.13%	-3.70%	-12.75%	-2.89%	-0.22%	8.86%	4.37%	6.72%	14.18%	30.04.2022	0.81%	8.81%	9.01%	27.69%	4.52%	7.79%	8.70%	4.97%	12.06%	7.46%	21-05-2022							05-04-2022	2.38	1.75	0	0.094		11-05-2022	6	94	0	0	112	0	2,803,910,961	100.01	-0.01	9.95	1.13	1	92			EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PROLO	Prologis, Inc. (REIT) (dis)	22-05-2022	119.7200	USD	0.00%	1,000 USD	5.00%	-29.64%	-16.02%	-21.38%	-10.82%	1.86%	16.08%	16.66%	16.84%	14.18%	30.04.2022	2.25%	9.96%	29.04%	23.55%	21.76%	13.92%	19.49%	9.94%	15.88%	9.01%	22-05-2022													11-05-2022																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
WTPHPA	WisdomTree Physical Palladium EUR	22-05-2022	173.6700	EUR	0.00%	100 EUR	5.00%	-16.04%	-11.45%	5.25%	-5.08%	-18.55%	16.02%	22.07%	14.32%	13.95%	30.04.2022	1.94%	14.80%	28.42%	48.89%	32.24%	19.80%	24.80%	16.82%	17.96%	7.89%	22-05-2022							31-12-2021	0.49	0.49	0	0		11-05-2022							226,289,357									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	20-05-2022	21.0700	EUR	0.67%	100 EUR	5.75%	-15.65%	-12.61%	-32.42%	-24.51%	-9.80%	9.16%	11.29%	8.91%	13.69%	30.04.2022	1.12%	9.76%	22.05%	18.40%	18.99%	9.53%	15.57%	8.98%	16.03%	5.71%	22-05-2022			ročne				31-01-2022	1.81	1.50	0	0.110	-40	11-05-2022	2	97	0	1	85	1	62,605,493	100.01	-0.01	37.58	6.71	72	22			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	20-05-2022	20.7000	EUR	0.68%	100 EUR	5.75%	-15.61%	-12.58%	-32.40%	-24.48%	-9.80%	9.17%	11.30%	8.92%	13.69%	30.04.2022	1.12%	9.75%	22.06%	18.38%	19.00%	9.53%	15.57%	8.97%	16.03%	5.71%	22-05-2022							31-01-2022	1.81	1.50	0	0.110	-40	11-05-2022	2	97	0	1	85	1	366,623,237	100.01	-0.01	37.58	6.71	72	22			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FICC	First Trust Cloud Computing ETF (dis)	22-05-2022	66.5400	USD	0.00%	1,000 USD	5.00%	-15.48%	-22.09%	-40.02%	-36.43%	-30.85%	4.00%	10.90%	11.55%	13.58%	30.04.2022	0.90%	12.28%	24.55%	38.14%	22.38%	10.38%	21.55%	13.61%	18.86%	7.56%	22-05-2022	25-03-2022	0.083	štvrťročne	1	0.332	0.50%			0.60			33	11-05-2022	-0	100	0	0	71	0	4,240,798,756	100.01	-0.01	21.57	3.62	40	60			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	20-05-2022	40.1000	EUR	0.55%	100 EUR	5.25%	-10.05%	2.61%	-7.00%	-4.14%	7.42%	12.53%	10.84%	6.31%	13.49%	30.04.2022	1.24%	6.87%	15.07%	13.98%	12.32%	5.90%	9.15%	6.04%	12.04%	5.14%	21-05-2022							19-04-2022	1.90	1.50	0	0.350		11-05-2022	4	96	0	0	45	0	534,661,063	100.08	-0.08	21.50	4.28	81	15			EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	19-05-2022	503.3300	EUR	-0.72%	100,000 EUR	3.00%	-10.50%	-8.42%	-25.77%	-20.30%	-15.40%	11.82%	8.32%	9.30%	13.30%	30.04.2022	1.45%	12.89%	22.09%	45.36%	13.15%	13.03%	13.18%	7.78%	14.74%	7.25%	21-05-2022							05-04-2022	2.23	1.75	0	0.131		11-05-2022	4	96	0	0	102	0	125,996,256	131.95	-31.95	13.77	1.88	1	94			EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHSP5	iShares Core S&P 500 UCITS ETF USD	22-05-2022	397.4200	USD	0.00%	1,000 USD	5.00%	-10.49%	-10.18%	-17.63%	-11.86%	-6.08%	12.23%	11.75%	10.66%	13.18%	30.04.2022	1.27%	8.82%	19.66%	23.42%	14.78%	8.21%	13.58%	7.61%	13.02%	3.47%	22-05-2022							31-03-2022	0.07	0.07				21-05-2022	0	100	0	0	504	0	54,348,670,698	100.00	0	17.63	3.35	84	16			EQ-US-LC	ISHSP5	USD	0.3675%	20.18%	23.52%	0.96	1.13	0.84%	2/8	EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6	EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	22-05-2022	61.6300	USD	0.00%	1,000 USD	5.00%	-11.22%	-14.13%	-26.64%	-19.61%	-9.07%	12.04%	12.61%	11.17%	13.14%	30.04.2022	1.30%	9.88%	22.85%	23.41%	17.91%	9.54%	15.72%	9.95%	14.42%	4.50%	22-05-2022			štvrťročne						0.18			2	11-05-2022	0	100	0	0	240	0	31,258,964,539	100.00	0	21.58	6.01	90	10			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	19-05-2022	180.3400	EUR	-0.74%	100 EUR	3.00%	-2.21%	-4.20%	-13.31%	-3.88%	-1.43%	7.86%	3.46%	5.70%	12.99%	30.04.2022	0.73%	8.81%	8.13%	27.73%	3.63%	7.64%	7.70%	4.87%	10.98%	6.89%	21-05-2022							05-04-2022	2.38	1.75	0	0.094		11-05-2022	6	94	0	0	106	0	53,529,563	100.01	-0.01	10.27	1.17	1	92			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	20-05-2022	40.0500	EUR	0.68%	100 EUR	3.00%	-15.68%	-12.75%	-32.67%	-24.92%	-10.48%	8.33%	10.45%	8.11%	12.84%	30.04.2022	1.06%	9.75%	21.13%	18.25%	18.10%	9.32%	14.71%	8.69%	15.16%	5.45%	22-05-2022							31-01-2022	2.56	2.25	0	0.110	-40	11-05-2022	2	97	0	1	85	1	138,071,910	100.01	-0.01	37.58	6.71	72	22			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFAE	Fidelity - America Fund A-ACC-EUR	20-05-2022	36.2800	EUR	-0.96%	100 EUR	5.25%	-7.54%	2.17%	6.64%	13.73%	16.32%	10.72%	8.02%	6.56%	12.72%	30.04.2022	1.06%	8.18%	10.59%	32.68%	4.37%	7.82%	5.33%	5.50%	9.34%	5.15%	21-05-2022							19-04-2022	1.89	1.50	0	0.650		11-05-2022	6	94	0	0	48	0	433,738,952	106.82	-6.82	14.69	2.06	61	33			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
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	22-05-2022	254.1000	EUR	0.00%	100 EUR	5.00%	-3.93%	-2.53%	-9.93%	-7.80%	-3.79%	9.44%	6.02%	6.78%	12.56%	30.04.2022	0.96%	10.70%	13.93%	35.38%	7.22%	9.36%	8.66%	6.35%	10.71%	5.54%	22-05-2022							31-03-2022	0.58	0.58				20-05-2022	1	99	0	0	473	0	631,639,753	100.00	-0.00	11.56	1.19	0	99			EQ-EU-SC	ISHEMUSC	EUR	-0.5748%	9.82%	7.30%	0.95	0.94	-1.93%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4977%	27.11%	28.74%	0.94	0.96	2.64%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-14.81%	-20.18%	0.95	0.97	-5.74%	6/6	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	17.69%	22.73%	0.94	1.02	4.61%	1/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARUSCE	BNP Paribas Funds US Small Cap EUR	19-05-2022	396.9800	EUR	-0.51%	100 EUR	3.00%	-13.24%	-8.25%	-20.50%	-8.66%	-6.97%	7.01%	7.43%	6.33%	12.49%	30.04.2022	0.84%	9.75%	14.93%	34.28%	9.52%	9.09%	9.93%	7.23%	12.16%	5.52%	21-05-2022							05-04-2022	2.23	1.75	0	0.076		11-05-2022	1	99	0	0	88	0	68,445,299	100.00	-0.00	16.70	2.31	0	99			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARAQ	BNP Paribas Funds AQUA EUR	19-05-2022	182.2900	EUR	-0.43%	100 EUR	3.00%	-6.46%	-5.03%	-16.95%	-11.32%	0.84%	12.77%	9.27%	8.75%	12.39%	30.04.2022	1.17%	8.70%	19.07%	28.78%	11.72%	10.85%	10.69%	5.91%	11.77%	4.43%	21-05-2022							05-04-2022	2.23	1.75	0	0.069		11-05-2022	2	98	0	0	50	0	1,217,806,918	100.00	-0.00	21.10	3.19	24	74			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	19-05-2022	379.6800	USD	-0.42%	1,000 USD	4.50%	-12.84%	-10.52%	-17.96%	-12.41%	-5.97%	11.76%	11.28%	9.83%	12.39%	30.04.2022	1.17%	8.97%	19.36%	24.50%	14.21%	8.49%	12.82%	7.95%	12.00%	3.42%	21-05-2022							30-03-2022	0.30	0.15				11-05-2022	0	100	0	0	710	0	46,004,801	106.11	-6.11	19.78	3.64	81	18			EQ-US	AMIENAU	USD	0.3675%	17.40%	25.51%	0.99	1.04	7.44%	4/10	EQ-US	AMIENAU	USD	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12	EQ-US	AMIENAU	USD	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
PARUSG	BNP Paribas Funds US Growth USD	19-05-2022	121.8700	USD	0.07%	1,000 USD	3.00%	-16.95%	-17.28%	-29.83%	-22.65%	-12.99%	10.71%	12.26%	9.91%	12.24%	30.04.2022	7.82%	89.29%	31.57%	111.63%	18.03%	13.66%	15.52%	12.94%	13.51%	7.40%	21-05-2022							05-04-2022	1.98	1.50	0	0.027		11-05-2022	1	99	0	0	51	0	231,074,815	100.00	0	27.06	5.97	72	27			EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	19-05-2022	9,007.0000	JPY	-0.73%	150,000 JPY	3.00%	-4.32%	-5.86%	-14.71%	-5.06%	-2.45%	6.48%	2.25%	4.67%	12.11%	30.04.2022	0.62%	8.79%	6.71%	27.03%	2.47%	7.33%	6.71%	4.53%	10.11%	6.87%	21-05-2022	20-04-2022	210.000	ročne	1	210.000	2.31%	05-04-2022	2.38	1.75	0	0.094		14-05-2022	6	94	0	0	106	0	311,198,937	100.01	-0.01	10.27	1.17	1	92			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
ISHPP	iShares Physical Palladium ETC	22-05-2022	56.8100	USD	0.00%	1,000 USD	5.00%	-17.95%	-17.31%	-1.48%	-14.29%	-29.31%	14.39%	20.85%	14.01%	12.01%	30.04.2022	1.88%	15.99%	28.33%	47.83%	32.56%	21.22%	25.49%	20.32%	16.03%	6.64%	22-05-2022							31-03-2022		0.20				20-05-2022	0	0	0	100	0	0	29,184,345	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
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	22-05-2022	96.2700	USD	0.00%	1,000 USD	5.00%	-11.21%	-7.10%	-8.46%	-7.52%	-9.25%	-2.55%	4.50%	6.53%	11.99%	30.04.2022	0.30%	13.19%	4.76%	37.22%	6.09%	13.81%	10.42%	7.29%	12.47%	11.25%	22-05-2022	24-03-2022	0.160	štvrťročne	1	0.640	0.66%			0.42			10	15-05-2022	0	100	0	0	35	0	3,689,049,855	100.01	-0.01	20.82	2.72	60	40			EQ-SEC-TECH-US										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
INGIHC	NN (L) Health Care - X Cap USD	20-05-2022	2,478.1399	USD	1.52%	1,000 USD	5.00%	-6.42%	0.93%	-8.19%	-10.94%	-4.71%	10.60%	9.04%	6.18%	11.97%	30.04.2022	1.00%	7.22%	12.17%	14.18%	10.61%	4.57%	8.99%	5.38%	10.13%	3.95%	22-05-2022							30-06-2021	2.30	2.00	0	0.409	193	11-05-2022	1	99	0	0	63	0	14,656,050	100.59	-0.59	17.51	4.70	80	19			EQ-SEC-HC	INGIHC	USD	0.3675%	26.57%	18.05%	0.96	0.94	-6.85%	6/8	EQ-SEC-HC	INGIHC	USD	2.1319%	23.40%	16.97%	0.88	0.80	-2.19%	6/7	EQ-SEC-HC	INGIHC	USD	1.8344%	-6.34%	3.43%	0.83	0.76	7.83%	2/8	EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8	EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	19-05-2022	199.7200	EUR	-3.42%	100 EUR	4.50%	-7.06%	-5.97%	-10.50%	-1.34%	11.48%	9.29%	7.45%	6.95%	11.84%	30.04.2022	1.15%	10.95%	15.17%	35.80%	7.58%	10.30%	7.94%	7.00%	10.78%	5.17%	21-05-2022							30-03-2022	2.05	1.70				11-05-2022	4	99	0	-3	31	0	51,108,963	104.39	-4.39	20.33	3.23	93	6			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	20-05-2022	520.3800	EUR	1.20%	100 EUR	5.00%	-11.12%	-7.48%	-21.80%	-14.74%	-1.11%	15.12%	11.43%	8.68%	11.83%	30.04.2022	1.44%	8.19%	22.81%	19.58%	15.74%	12.34%	11.99%	8.23%	11.92%	4.82%	22-05-2022							30-06-2021	1.80	1.50	0	0.140	8	11-05-2022	1	99	0	0	54	0	329,892,550	100.00	-0.00	26.32	5.12	77	20			EQ-GLB	NNGSE	USD	0.3675%	16.69%	37.22%	0.88	1.26	16.22%	3/31	EQ-GLB	NNGSE	USD	2.1319%	24.33%	33.70%	0.86	1.30	2.64%	8/28	EQ-GLB	NNGSE	USD	1.8344%	-12.29%	-11.86%	0.85	1.29	4.58%	5/24	EQ-GLB	NNGSE	USD	1.0263%	22.48%	22.95%	0.69	1.17	-3.16%	16/23	EQ-GLB										EQ-GLB										EQ-GLB
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 1669

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