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
SSUSS	SPDR Utilities Select Sector Fund ETF (dis)	27-07-2024	71.1700	USD	0.08%	1,000 USD	5.00%	3.54%	7.52%	16.27%	21.39%	6.03%	2.10%	3.48%	4.27%	5.31%	30.06.2024	0.34%	8.22%	1.56%	15.94%	4.18%	5.45%	5.07%	3.32%	5.40%	3.36%	27-07-2024	24-06-2024	1.075	štvrťročne	2	2.149	3.02%	21-11-2018	0.13	0.03	0	0	3	24-07-2024	0	100	0	0	31	0	13,824,943,756	100.00	0	17.08	1.98	36	64					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	27-07-2024	216.2800	USD	0.27%	1,000 USD	5.00%	-4.63%	8.23%	7.20%	34.61%	23.41%	12.23%	21.23%	20.83%	18.47%	30.06.2024	1.43%	11.22%	17.35%	39.15%	20.71%	16.65%	21.58%	12.17%	20.18%	6.91%	27-07-2024	24-06-2024	0.739	štvrťročne	2	1.478	0.69%	21-11-2018	0.13	0.03	0	0	19	24-07-2024	0	100	0	0	67	0	70,209,793,008	100.00	0	30.56	8.00	91	9					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
SSSPBI	SPDR S&P Biotech ETF (dis)	27-07-2024	101.5400	USD	0.00%	1,000 USD	5.00%	9.15%	21.62%	15.07%	58.06%	24.47%	-6.19%	3.46%	3.70%	7.59%	30.06.2024	-0.70%	13.53%	-10.32%	36.13%	-2.69%	13.12%	3.24%	10.60%	5.32%	7.56%	27-07-2024	24-06-2024	0.115	štvrťročne	1	0.459	0.45%	21-11-2018	0.35	0.35	0	0.090	33	24-07-2024	0	100	0	0	139	0	7,125,551,575	100.00	0	20.24	3.23	14	86					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
SSFSS	SPDR Financial Select Sector Fund ETF (dis)	27-07-2024	43.4100	USD	0.08%	1,000 USD	5.00%	6.33%	6.34%	12.32%	38.36%	23.45%	5.99%	8.64%	8.26%	8.85%	30.06.2024	0.49%	9.66%	10.41%	37.46%	9.58%	7.26%	7.72%	6.91%	8.76%	3.23%	27-07-2024	24-06-2024	0.315	štvrťročne	2	0.631	1.45%	21-11-2018	0.13	0.03	0	0	23	24-07-2024	0	100	0	0	71	0	38,795,916,348	100.00	0	15.73	1.92	79	20					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
SSSPD	SPDR S&P Dividend ETF USD (dis)	27-07-2024	133.9300	USD	0.09%	1,000 USD	5.00%	5.48%	5.05%	8.06%	21.83%	6.29%	2.81%	5.45%	5.81%	5.87%	30.06.2024	0.21%	7.51%	5.49%	18.20%	7.33%	5.62%	6.18%	2.67%	6.39%	2.23%	27-07-2024	21-06-2024	1.567	štvrťročne	2	3.134	2.34%	21-11-2018	0.35	0.35	0	0	29	24-07-2024	0	100	0	0	133	0	19,721,507,673	100.00	0	17.72	2.68	38	62					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTPRO	Xtrackers Physical Rhodium ETC	27-07-2024	435.0000	USD	0.00%	1,000 USD	5.00%	-7.15%	-14.28%	4.57%	5.69%	-0.20%	-35.61%	6.05%	24.70%	13.86%	30.06.2024	-2.46%	24.01%	-25.83%	62.62%	37.39%	71.47%	55.61%	68.73%	40.53%	35.17%	27-07-2024							21-02-2020	0.95	0.95		0		24-07-2024							29,222,811											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
KRSCHIE	Kraneshares CSI China Internet UCITS ETF EUR	27-07-2024	11.7620	EUR	0.00%	100 EUR	5.00%	-4.98%	-9.24%	7.26%	-0.98%	-9.30%	-	-	-	-												27-07-2024							31-12-2021	0.75	0.75	0	0.262		24-07-2024	0	100	0	0	32	0	100,925,705	100.00	0	12.49	1.62	88	10					EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
ISHNI225	iShares Nikkei 225 UCITS ETF EUR	27-07-2024	227.9500	EUR	0.00%	100 EUR	5.00%	-0.59%	0.64%	2.33%	18.32%	7.73%	3.72%	6.23%	7.03%	8.55%	30.06.2024	0.37%	7.62%	3.80%	20.86%	5.08%	5.57%	6.30%	3.92%	7.14%	4.25%	27-07-2024							30-09-2022	0.48	0.48				24-07-2024	1	99	0	0	225	0	30,379,628,732	100.00	0	14.52	1.47	89	10					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	27-07-2024	6.8890	EUR	0.00%	100 EUR	5.00%	4.84%	5.89%	9.21%	25.85%	11.64%	4.34%	8.23%	-	-	30.06.2024	0.30%	7.80%	7.33%	26.32%							27-07-2024							30-09-2022	0.35	0.35				24-07-2024	1	99	0	0	3404	1	2,192,844,286	100.00	0	11.37	1.46	1	98					EQ-GLB-SC	ISHWSC	USD	0.3675%	25.43%	22.41%	0.94	1.16	-6.92%	2/3	EQ-GLB-SC	ISHWSC	USD	2.1319%	23.28%	26.50%	0.88	1.15	0.12%	2/3	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
ISHEHYCB	iShares Euro High Yield Corporate Bond UCITS ETF (dis)	27-07-2024	93.4500	EUR	0.00%	100 EUR	5.00%	1.17%	1.91%	-1.11%	5.55%	1.79%	-3.73%	-2.26%	-2.04%	-	30.06.2024	-0.31%	4.14%	-4.03%	10.02%	-1.55%	3.61%					27-07-2024	16-03-2023	2.350	polročne	1	4.701	5.03%	31-01-2023	0.50	0.50				24-07-2024	2	0	98	0	0	618	4,202,784,860	101.88	-1.88					7.68	2.84	1	99	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FICYBE	First Trust Cybersecurity UCITS ETF	27-07-2024	35.2675	USD	0.00%	1,000 USD	5.00%	-0.96%	-	-	-	-	-	-	-	-												27-07-2024							31-10-2023	0.60	0.60	0	0.042		24-07-2024	2	98	0	0	28	0	694,617,526	108.10	-8.10	24.43	4.55	37	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
FIUSOE	First Trust US Equity Opportunities UCITS ETF USD	27-07-2024	37.1050	USD	0.00%	1,000 USD	5.00%	0.51%	-1.38%	5.34%	28.52%	8.13%	-	-	-	-												27-07-2024							31-10-2023	0.65	0.65	0	0.053		24-07-2024	0	100	0	0	100	0	6,486,991	100.00	0	25.13	3.93	21	79					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	26-07-2024	138.0900	EUR	-0.65%	100 EUR	5.00%	-2.20%	1.84%	5.90%	15.08%	9.80%	1.66%	4.76%	3.28%	2.69%	30.06.2024	0.22%	3.67%	3.22%	15.26%	5.25%	4.08%	3.63%	2.48%	2.63%	1.30%	27-07-2024	02-01-2017	0.350	ročne	1	0.350	0.25%	30-11-2023	2.52	2.00	0	0		24-07-2024	2	96	0	2	0	0	500,813,117	100.00	0	15.14	2.14	74	22					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23	BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23	BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39	BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39	BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
CQASCZ	C-QUADRAT Strategie AMI CZK	26-07-2024	1,734.7000	CZK	-0.32%	100,000 EUR	5.00%	-1.56%	3.24%	5.40%	17.59%	11.85%	6.63%	5.66%	4.99%	3.91%	30.06.2024	0.67%	5.18%	8.55%	15.16%	6.21%	4.99%	4.25%	2.86%	3.19%	2.23%	27-07-2024	02-01-2018	0.090		1		0.01%	30-11-2023	2.39	1.95	0	0.004		24-07-2024	18	81	0	0	0	0	606,222,793	100.00	0	17.68	2.60	62	19	0.03	0.02	100	0	BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6	BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7	BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11	BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13	BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
LYEUR6	AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC	27-07-2024	238.3900	EUR	0.00%	100 EUR	5.00%	0.21%	2.38%	8.47%	22.72%	11.99%	6.84%	8.45%	7.25%	7.08%	30.06.2024	0.66%	6.79%	10.21%	20.80%	9.33%	6.01%	7.28%	3.70%	6.52%	2.79%	27-07-2024							11-12-2023	0.07	0.07				24-07-2024	-0	100	0	0	598	0	6,843,151,600	100.00	0	12.95	1.83	83	17					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYWCCH	Amundi MSCI World Climate Change (DR) UCITS ETF - Acc	27-07-2024	7.8120	EUR	0.00%	100 EUR	5.00%	-0.81%	4.99%	9.92%	27.54%	17.62%	9.58%	-	-	-	30.06.2024	0.95%	7.38%	12.71%	25.50%							27-07-2024							11-12-2023	0.20	0.20				24-07-2024	0	100	0	0	1288	0	224,314,205	100.00	0	18.74	3.08	83	17					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
WTATIN	WisdomTree Artificial Intelligence UCITS ETF	27-07-2024	60.7150	USD	0.00%	1,000 USD	5.00%	-3.50%	-0.25%	-1.95%	23.67%	2.09%	-0.04%	13.83%	-	-	30.06.2024	0.39%	13.30%	7.51%	48.19%							27-07-2024							29-12-2023	0.40	0.40	0	0.055		24-07-2024	0	100	0	0	71	0	896,639,283	100.00	0	24.84	3.52	61	38					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCOCO	WisdomTree Cocoa ETC	27-07-2024	9.5825	USD	0.00%	1,000 USD	5.00%	6.00%	-18.45%	-	-	-	-	-	-	-												27-07-2024							29-12-2023	0.99	0.49	0	0		24-07-2024	0	100	0	0	0	0	15,735,459	100.00	0	10.75	0.61	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTCORN	WisdomTree Corn EUR ETC	27-07-2024	17.9500	EUR	0.00%	100 EUR	5.00%	-7.17%	-13.35%	-14.42%	-24.26%	-30.98%	-3.14%	1.64%	-0.36%	-1.86%	30.06.2024	0.13%	9.54%	17.25%	56.47%	18.37%	17.49%	7.51%	7.26%	1.44%	3.10%	27-07-2024							29-12-2023	0.99	0.49	0	0		24-07-2024	0	100	0	0	0	0	17,754,429	100.00	0	10.75	0.61	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTCOFE	WisdomTree Coffee ETC	27-07-2024	37.9200	USD	0.00%	1,000 USD	5.00%	2.47%	4.18%	26.11%	55.39%	57.47%	9.70%	16.66%	7.40%	-1.91%	30.06.2024	1.71%	13.37%	20.09%	56.35%	14.74%	11.03%	4.07%	9.97%	-1.12%	6.92%	27-07-2024							29-12-2023	0.99	0.49	0	0		24-07-2024	0	100	0	0	0	0	31,181,344	100.00	0			0	100					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTCOT	WisdomTree Cotton ETC	27-07-2024	2.5110	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												27-07-2024							29-12-2023	0.99	0.49	0	0		26-07-2024	0	0	0	100	0	0	6,134,358	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTCCOM	WisdomTree Cloud Computing UCITS ETF USD	27-07-2024	31.3600	USD	0.00%	1,000 USD	5.00%	2.71%	-3.37%	-9.48%	16.96%	-5.08%	-17.16%	-	-	-	30.06.2024	-1.27%	13.58%	-6.49%	52.88%							27-07-2024							29-12-2023	0.40	0.40	0	0.105		24-07-2024	0	100	0	0	67	0	323,778,097	100.00	0	30.17	4.41	10	88					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
WTSOY	WisdomTree Soybeans ETC EUR	27-07-2024	24.0000	EUR	0.00%	100 EUR	5.00%	-5.53%	-8.83%	-	-	-	-	-	-	-												27-07-2024							29-12-2023	0.99	0.49	0	0		24-07-2024	0	100	0	0	0	0	10,674,002	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTGQDG	WisdomTree Global Quality Dividend Growth UCITS ETF	27-07-2024	39.6800	USD	0.00%	1,000 USD	5.00%	1.06%	6.14%	7.61%	25.61%	12.36%	5.63%	11.12%	10.83%	-	30.06.2024	0.60%	7.68%	7.76%	21.37%	11.00%	8.85%	11.37%	6.30%			27-07-2024							29-12-2023	0.38	0.38	0	0.045		24-07-2024	0	100	0	0	589	0	714,810,179	100.00	0	20.33	4.51	83	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	27-07-2024	33.3650	EUR	0.00%	100 EUR	5.00%	-2.56%	1.29%	14.60%	29.55%	30.28%	23.09%	18.06%	11.47%	-	30.06.2024	1.90%	6.80%	23.15%	26.45%	14.47%	13.42%	8.61%	9.84%			27-07-2024							29-12-2023	0.45	0.45	0	0.015		24-07-2024	0	100	0	0	496	0	48,820,989	100.00	0	13.38	1.14	80	19					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
WTCOPP	WisdomTree Copper ETC	27-07-2024	37.2650	USD	0.00%	1,000 USD	5.00%	-4.91%	-8.44%	7.95%	14.26%	7.83%	-2.64%	8.45%	4.39%	1.15%	30.06.2024	0.26%	8.69%	4.90%	30.76%	10.27%	10.43%	6.68%	6.46%	5.37%	3.46%	27-07-2024							29-12-2023	0.99	0.49	0	0		24-07-2024	0	0	0	100	0	0	1,047,874,767	100.00	0									COM-PRMET	WTCOPP	USD	0.3675%	53.45%	26.59%	0.38	0.30	10.06%	2/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTNIKEL	WisdomTree Nickel ETC	27-07-2024	13.2440	EUR	0.00%	100 EUR	5.00%	-9.04%	-19.35%	-6.26%	-16.99%	-26.88%	-	-	-	-												27-07-2024							29-12-2023	0.99	0.49	0	0		24-07-2024	0	100	0	0	0	0	106,892,600	100.00	0		3.58	0	100					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTG1DS	WisdomTree Gold 1x Daily Short USD ETF	27-07-2024	13.8575	USD	0.00%	1,000 USD	5.00%	-1.88%	-0.57%	-12.43%	-12.35%	-12.16%	-6.22%	-9.06%	-7.82%	-6.05%	30.06.2024	-0.49%	5.63%	-3.07%	9.30%	-7.25%	5.83%	-8.05%	1.42%	-6.88%	0.90%	27-07-2024							29-12-2023	1.88	0.98	0	0		24-07-2024	0	0	0	100	0	0	4,453,085	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	27-07-2024	5.3940	EUR	0.00%	100 EUR	5.00%	-5.57%	-7.05%	2.86%	-2.57%	4.68%	14.18%	9.33%	10.25%	-5.53%	30.06.2024	1.49%	11.02%	31.74%	59.11%	21.01%	24.77%	8.89%	8.43%	5.50%	9.10%	27-07-2024							29-12-2023	1.21	0.49	0	0		24-07-2024	0	0	0	100	0	0	19,870,566	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTCYB	WisdomTree Cybersecurity UCITS ETF – USD Acc	27-07-2024	24.0300	USD	0.00%	1,000 USD	5.00%	-1.60%	-3.57%	-6.95%	26.19%	19.58%	-1.13%	-	-	-	30.06.2024	0.44%	14.39%									27-07-2024							29-12-2023	0.45	0.45	0	0.024		24-07-2024	0	100	0	0	25	0	183,615,108	100.00	0	39.58	6.15	16	83					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCCOME	WisdomTree Cloud Computing UCITS ETF EUR	27-07-2024	28.8800	EUR	0.00%	100 EUR	5.00%	1.40%	-4.34%	-9.21%	14.76%	-3.89%	-14.66%	-	-	-	30.06.2024	-1.02%	13.11%	-4.84%	48.48%							27-07-2024							29-12-2023	0.40	0.40	0	0.105		25-07-2024	0	100	0	0	67	0	323,778,097	100.00	0	29.84	4.36	9	89					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
WTNG	WisdomTree Natural Gas ETC	27-07-2024	6.9513	USD	0.00%	1,000 USD	5.00%	-24.06%	-10.77%	-29.22%	-57.15%	-53.58%	-39.18%	-30.59%	-28.14%	-28.78%	30.06.2024	-1.01%	34.26%	-1.36%	109.06%	-12.10%	14.41%	-16.72%	6.54%	-18.20%	2.80%	27-07-2024							29-12-2023	0.99	0.49	0	0		24-07-2024	0	100	0	0	0	0	117,137,962	100.00	0			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
WTCO	WisdomTree WTI Crude Oil ETC	27-07-2024	9.9663	USD	0.00%	1,000 USD	5.00%	-5.85%	-6.60%	4.19%	-2.77%	5.74%	15.12%	4.01%	4.93%	-9.34%	30.06.2024	1.61%	12.82%	34.13%	62.67%	17.75%	31.38%	2.16%	6.33%	-0.34%	6.99%	27-07-2024							29-12-2023	0.99	0.49	0	0		24-07-2024	0	100	0	0	0	0	638,678,767	100.00	0	27.65	380.23	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
WTALUM	WisdomTree Aluminium ETC	27-07-2024	2.9735	USD	0.00%	1,000 USD	5.00%	-8.90%	-12.54%	-1.51%	0.02%	0.54%	-5.21%	1.54%	-0.59%	-2.16%	30.06.2024	0.05%	11.13%	5.18%	44.11%	6.86%	8.64%	2.54%	6.27%	2.33%	3.03%	27-07-2024							29-12-2023	0.99	0.49	0	0		24-07-2024	0	100	0	0	0	0	88,560,238	100.00	0		4.10	0	100					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	27-07-2024	51.6000	USD	0.00%	1,000 USD	5.00%	-5.39%	-6.86%	3.91%	-1.53%	6.59%	18.58%	15.47%	16.42%	-0.07%	30.06.2024	1.83%	11.94%	37.56%	64.38%	28.12%	25.90%	15.74%	11.54%	10.44%	11.44%	27-07-2024							29-12-2023	0.99	0.49	0	0		24-07-2024	0	0	0	100	0	0	930,848,114	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTPHPA	WisdomTree Physical Palladium EUR ETC	27-07-2024	76.4900	EUR	0.00%	100 EUR	5.00%	-4.60%	-7.64%	-5.79%	-21.68%	-26.40%	-28.24%	-9.96%	0.89%	1.96%	30.06.2024	-2.20%	14.74%	-18.92%	37.28%	2.57%	26.19%	13.55%	19.00%	13.43%	12.78%	27-07-2024							29-12-2023	0.49	0.49	0	0		24-07-2024					0	0	102,687,697	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
NNPAP	Goldman Sachs Patrimonial Aggressive - P Cap EUR	25-07-2024	1,280.5900	EUR	-0.95%	100 EUR	3.00%	-1.35%	4.50%	6.62%	19.86%	12.66%	3.64%	7.20%	6.83%	7.15%	30.06.2024	0.43%	5.21%	5.75%	18.07%	7.50%	5.50%	6.85%	2.87%	6.31%	2.53%	27-07-2024							31-12-2023	1.50	1.20	0	0.119	34	24-07-2024	-12	61	32	19	0	4	361,058,609	124.77	-24.77	18.51	2.79	47	10	3.94	7.92			BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	25-07-2024	5,322.7998	CZK	-0.91%	100,000 EUR	5.00%	2.00%	5.59%	16.87%	25.81%	28.13%	11.64%	7.77%	5.96%	6.21%	30.06.2024	1.06%	7.77%	13.31%	35.42%	5.41%	8.92%	3.20%	5.69%	4.08%	3.13%	27-07-2024							31-12-2023	2.43	2.00	0	0	69	24-07-2024	2	98	0	0	48	0	1,273,332,615	100.00	-0.00	8.18	1.10	24	70					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
NNEMHD	Goldman Sachs Emerging Markets High Dividend - P Cap USD	25-07-2024	111.3200	USD	-0.90%	1,000 USD	5.00%	-1.39%	5.13%	12.55%	25.97%	13.70%	-3.96%	2.10%	1.25%	0.45%	30.06.2024	-0.29%	8.09%	-4.17%	27.09%	-0.74%	7.43%	0.76%	5.57%	2.01%	1.81%	27-07-2024							31-12-2023	1.90	1.50	0	0.914	154	24-07-2024	2	98	0	0	96	0	12,742,749	100.24	-0.24	10.99	1.37	87	11					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM
NNFCY	Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)	25-07-2024	5,305.7900	CZK	-0.07%	100,000 EUR	1.20%	1.09%	2.80%	3.31%	10.93%	8.26%	-0.02%	0.72%	0.90%	0.57%	30.06.2024	-0.01%	3.31%	-0.32%	13.16%	-0.37%	3.43%	0.12%	1.78%	0.29%	0.91%	27-07-2024							31-12-2023	1.52	1.20	0	0.442	42	24-07-2024	4	0	96	0	0	286	110,696,955	171.59	-71.59					6.21	5.24			BOND-HY-CZK	NNFCY	CZK	0.7659%	2.28%	2.23%	0.91	0.68	0.44%	3/6	BOND-HY-CZK	NNFCY	CZK	1.9165%	10.74%	9.00%	0.72	0.96	-1.36%	6/7	BOND-HY-CZK	NNFCY	CZK	1.0591%	-4.23%	-5.38%	0.89	1.00	-1.16%	5/6	BOND-HY-CZK	NNFCY	CZK	0.2178%	1.25%	1.53%	0.78	1.04	0.24%	3/6	BOND-HY-CZK			0.1300%	4.31%	8.60%	0.74	1.63	1.67%	1/4	BOND-HY-CZK			0.1454%	-5.06%	-0.36%	0.63	1.14	-4.62%	6/6	BOND-HY-CZK
INGICZB	Goldman Sachs Czech Crown Bond - P Cap CZK	25-07-2024	2,597.1299	CZK	-0.20%	100,000 EUR	5.00%	1.95%	3.49%	1.75%	7.70%	5.47%	-1.86%	-1.30%	-1.12%	-0.54%	30.06.2024	-0.18%	3.25%	-3.45%	14.43%	-3.66%	3.58%	-2.08%	1.47%	-2.05%	1.19%	27-07-2024							31-12-2023	1.30	1.00	0	0.101	48	24-07-2024	8	0	92	0	0	34	4,802,221,669	121.09	-21.09	7.99	1.82	0	0					BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2	BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3	BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
NNPBPE	Goldman Sachs Patrimonial Balanced - P Cap EUR	25-07-2024	1,910.8400	EUR	-0.59%	100,000 EUR	3.00%	-0.64%	3.81%	4.77%	15.89%	9.94%	0.58%	3.87%	4.09%	-	30.06.2024	0.13%	4.35%	1.78%	15.66%	3.69%	5.24%	4.00%	2.48%			27-07-2024							31-12-2023	1.49	1.20	0	0.116	31	25-07-2024	-6	43	52	12	0	4	847,032,377	124.52	-24.52	18.31	2.77	32	7					BAL-BAL-EUR	NNPBPE	EUR	-0.5748%	1.68%	6.15%	0.79	1.32	3.74%	3/11	BAL-BAL-EUR	NNPBPE	EUR	-0.4977%	12.29%	15.16%	0.84	1.63	-5.23%	6/8	BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.51%	-5.19%	0.81	1.51	5.94%	1/11	BAL-BAL-EUR	NNPBPE	EUR	-0.4268%	4.08%	3.01%	0.86	1.47	-3.18%	8/9	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
NNCECZ	Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	25-07-2024	273.6000	CZK	-0.50%	25,000 CZK	5.00%	-3.51%	-4.62%	0.29%	-5.11%	-6.98%	2.17%	5.70%	2.30%	-3.11%	30.06.2024	0.41%	7.37%	11.36%	34.26%	11.93%	8.90%	4.56%	3.54%	1.71%	3.85%	27-07-2024							31-12-2023	1.67	1.30	0	0.672	-49	24-07-2024	73	0	26	1	0	8	470,506,186	101.24	-1.24					4.68	0.22			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
INGREUM	Goldman Sachs Euromix Bond - P Cap EUR	25-07-2024	152.9500	EUR	0.18%	100 EUR	3.00%	0.64%	1.50%	0.56%	3.65%	2.87%	-3.59%	-2.72%	-1.69%	-1.10%	30.06.2024	-0.30%	2.18%	-4.17%	7.43%	-3.53%	2.50%	-2.22%	1.18%	-1.67%	1.18%	27-07-2024							31-12-2023	0.85	0.65	0	0.011	-61	24-07-2024	17	0	83	0	0	46	6,608,947	119.52	-19.52					2.54	4.33			BOND-INGR-EUR	INGREUM	EUR	-0.5748%	2.27%	-0.65%	0.66	0.49	-1.48%	6/6	BOND-INGR-EUR	INGREUM	EUR	-0.4977%	3.99%	-0.05%	0.87	0.88	-3.49%	4/4	BOND-INGR-EUR	INGREUM	EUR	-0.4457%	-1.29%	0.38%	0.57	0.67	1.39%	1/5	BOND-INGR-EUR	INGREUM	EUR	-0.4268%	-0.22%	-2.18%	0.86	0.77	-1.91%	5/5	BOND-INGR-EUR	INGREUM	EUR	-0.3642%	2.54%	1.51%	0.69	0.78	-0.39%	4/8	BOND-INGR-EUR	INGREUM	EUR	-0.1677%	-0.07%	-0.71%	0.85	0.88	0.57%	3/8	BOND-INGR-EUR
INGIARB	Goldman Sachs Sustainable Yield Opportunities - X Cap EUR	25-07-2024	246.6300	EUR	0.04%	100 EUR	5.00%	0.85%	2.76%	1.62%	7.32%	5.41%	-2.69%	-1.05%	-0.83%	-0.77%	30.06.2024	-0.24%	2.59%	-3.02%	9.67%	-2.01%	2.94%	-1.24%	1.30%	-1.02%	0.94%	27-07-2024							31-12-2023	0.95	0.75	0	0.164	41	24-07-2024	-14	0	114	0	0	156	375,473	185.01	-85.01					4.91	3.71	42	58	BOND-ST-EUR	INGIARB	EUR	-0.5748%	1.31%	1.50%	0.82	1.13	-0.07%	5/6	BOND-ST-EUR	INGIARB	EUR	-0.4977%	2.26%	3.41%	0.61	0.85	1.56%	1/7	BOND-ST-EUR	INGIARB	EUR	-0.4457%	-2.33%	-2.76%	0.60	0.72	-0.96%	7/7	BOND-ST-EUR	INGIARB	EUR	-0.4268%	0.49%	-0.74%	0.33	1.14	-1.36%	7/7	BOND-ST-EUR	INGIARB	EUR	-0.3642%	1.30%	1.55%	0.52	1.70	-0.93%	8/8	BOND-ST-EUR	INGIARB	EUR	-0.1677%	-1.21%	0.27%	0.48	0.95	-1.46%	9/10	BOND-ST-EUR	INGIARB	EUR	0.0937%	1.83%	-0.55%	0.63	1.77	-3.72%	9/9
INGRGHY	Goldman Sachs Global High Yield - X Cap EUR (hedged iii)	25-07-2024	506.7500	EUR	-0.02%	100 EUR	5.00%	0.96%	2.77%	2.15%	8.96%	7.16%	-2.09%	0.22%	0.30%	0.70%	30.06.2024	-0.18%	3.86%	-1.66%	13.78%	-0.51%	3.87%	0.05%	2.21%	0.89%	1.35%	27-07-2024							31-12-2023	1.83	1.50	0	0.088	-24	24-07-2024	2	0	98	0	5	414	17,722,060	111.99	-11.99	8.78	1.89	0	0	7.57	3.79			BOND-HY-EUR	INGRGHY	EUR	-0.5748%	2.53%	3.45%	0.95	1.04	0.81%	4/12	BOND-HY-GLB	INGRGHY	USD	2.1319%	11.05%	7.45%	0.88	1.57	-8.72%	7/7	BOND-HY-GLB	INGRGHY	USD	1.8344%	-6.48%	-10.65%	0.87	1.94	3.62%	2/7	BOND-HY-GLB	INGRGHY	USD	1.0263%	10.63%	18.06%	0.88	2.10	-3.15%	6/6	BOND-HY-EUR	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7	BOND-HY-EUR	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7	BOND-HY-EUR	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	25-07-2024	7,043.5400	CZK	-0.67%	100,000 EUR	5.00%	0.31%	-1.00%	4.35%	6.81%	9.30%	22.20%	5.75%	3.17%	-2.59%	30.06.2024	1.65%	11.50%	26.92%	31.41%	13.01%	23.84%	0.15%	5.50%	-0.22%	4.86%	27-07-2024							31-12-2023	2.32	2.00	0	0.593		24-07-2024	1	99	0	0	35	0	147,364,020	101.12	-1.12	12.95	1.70	67	33					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
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	25-07-2024	218.4200	EUR	-0.73%	100 EUR	5.00%	-0.19%	4.72%	14.00%	22.45%	21.51%	12.01%	7.93%	6.34%	7.06%	30.06.2024	1.12%	7.98%	15.24%	33.16%	7.46%	10.07%	4.42%	5.75%	5.57%	3.27%	27-07-2024							31-12-2023	2.43	2.00	0	0	69	24-07-2024	2	98	0	0	48	0	7,048,304	100.00	-0.00	8.18	1.10	24	70					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
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	25-07-2024	22,577.9199	CZK	-0.77%	100,000 EUR	5.00%	-2.50%	1.70%	10.07%	22.43%	18.53%	10.04%	9.54%	7.64%	7.09%	30.06.2024	0.97%	6.35%	13.35%	20.54%	10.27%	6.99%	7.02%	4.21%	5.89%	3.00%	27-07-2024							31-12-2023	2.12	1.80	0	0.688	127	24-07-2024	1	96	0	3	48	0	265,012,932	100.13	-0.13	14.39	2.24	91	5					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	26-07-2024	34.2946	USD	-1.06%	1,000 USD	5.00%	-5.65%	-1.17%	6.61%	14.72%	2.18%	-13.43%	0.07%	-0.41%	1.11%	30.06.2024	-1.08%	10.30%	-11.25%	28.90%	0.01%	15.01%	2.46%	7.95%	2.96%	4.34%	27-07-2024							31-12-2023	1.99	1.30	0	0.877		24-07-2024	0	100	0	-0	64	0	8,177,396	100.28	-0.28	15.52	2.13	75	22					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
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 40 41 42 43 2100

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
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 - Argentina
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 - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok