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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

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Symbol	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.1M.výk.	Prům.výk.1R p.a.	Vol.1R.výk.p.a.	Prům.výk.3R p.a.	Vol.3R.výk.p.a.	Prům.výk.5R p.a.	Vol.5R.výk.p.a.	Prům.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémie % p.a.	Trans.popl. % p.a.	Obrat portf. %	msDate	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	Výnos do splat. % p.a.	Prům.splat.	Invest.stupeň %	Spekul.stupeň %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
BRMACP	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	17.09.2025	5.1350	EUR	0.00%	100 EUR	5.00%	0.82%	1.99%	3.07%	2.25%	2.97%	3.16%	0.40%	-	-	31.05.2025	0.11%	2.76%	-0.92%	11.21%							17.09.2025							30.06.2025	0.25	0.25				08.08.2025	16	13	70	0	0	0	15 137 782	239.33	-139.33	19.39	2.95	10	3	3.63	4.80			BAL-CONS-USD											BAL-CONS-USD											BAL-CONS-USD											BAL-CONS-USD											BAL-CONS-USD											BAL-CONS-USD											BAL-CONS-USD
BRMAGP	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	17.09.2025	7.2170	EUR	0.00%	100 EUR	5.00%	1.38%	6.30%	8.64%	3.13%	10.28%	10.38%	7.25%	-	-	31.05.2025	0.60%	5.91%	4.17%	19.84%							17.09.2025							30.06.2025	0.25	0.25				09.08.2025	3	83	14	0	0	0	59 245 847	223.44	-123.44	19.62	2.98	65	18	4.42	5.33			BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
BRMAMP	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	17.09.2025	6.2370	EUR	0.00%	100 EUR	5.00%	0.97%	4.14%	5.71%	3.13%	6.93%	6.86%	4.23%	-	-	31.05.2025	0.36%	4.21%	1.79%	14.75%							17.09.2025							30.06.2025	0.25	0.25				09.08.2025	9	44	46	0	0	0	28 319 977	230.35	-130.35	19.73	3.00	35	9	3.90	5.27			BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
CQABM	C-QUADRAT ARTS Best Momentum VTA	15.09.2025	316.0500	EUR	-0.04%	100 EUR	5.00%	1.86%	5.74%	1.01%	-0.39%	9.86%	4.22%	6.07%	3.02%	3.11%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	17.09.2025			ročne				28.02.2025	2.63	2.10	0	0		13.08.2025	10	73	2	15	0	0	4 895 311	100.00	0	13.77	1.54	44	28					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28		EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
CQTRBAL	C-QUADRAT ARTS Total Return Balanced	15.09.2025	218.0000	EUR	-0.00%	100 000 EUR	5.00%	1.36%	3.00%	0.06%	-1.49%	0.28%	2.18%	3.47%	2.49%	1.57%	31.05.2025	0.04%	2.63%	0.94%	10.53%	2.11%	2.56%	2.49%	2.18%	1.57%	0.72%	17.09.2025	30.04.2025	0.675	ročne	1	0.675	0.31%	28.02.2025	2.53	2.00	0	0		09.08.2025	4	49	48	-0	0	0	149 210 931	100.00	0	13.54	1.76	30	17	4.25	3.76	10	90	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	15.09.2025	1 410.5699	CZK	0.00%	25 000 CZK	5.00%	1.45%	3.21%	0.74%	-0.84%	1.04%	3.93%	5.79%	4.34%	2.63%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	17.09.2025							28.02.2025	2.80	2.00	0.333	0		13.08.2025	4	49	47	0	0	0	398 666 944	100.00	0	13.59	1.76	30	17	4.24	3.78	10	90	BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6		BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6		BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	15.09.2025	230.1500	EUR	-0.00%	100 EUR	5.00%	1.36%	3.00%	0.38%	-1.17%	0.60%	2.30%	3.91%	2.81%	1.87%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	17.09.2025							28.02.2025	2.54	2.00	0	0		13.08.2025	4	49	47	0	0	0	14 892 731	100.00	0	13.59	1.76	30	17	4.24	3.78	10	90	BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23		BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23		BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23		BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	15.09.2025	223.8400	EUR	0.13%	100 000 EUR	3.00%	0.79%	2.69%	2.48%	2.44%	4.81%	4.40%	2.99%	2.65%	2.28%	31.05.2025	0.24%	1.71%	2.67%	8.06%	1.06%	2.18%	1.24%	1.23%	1.45%	0.69%	17.09.2025							28.02.2025	1.71	1.10	0	0		13.08.2025	6	0	92	1	0	0	10 370 714	100.00	0	13.36	2.31	0	0	4.41	3.99	13	87	BOND-EUR	CQATRBV	EUR	-0.5748%	3.41%	-2.46%	0.36	0.31	-3.11%	18/24		BOND-EUR	CQATRBV	EUR	-0.4977%	5.49%	8.84%	0.12	0.22		NR	n.r.	BOND-EUR	CQATRBV	EUR	-0.4457%	-4.82%	-2.45%	0.03	0.05			n.r.	BOND-EUR	CQATRBV	EUR	-0.4268%	3.12%	2.68%	0.19	0.23			n.r.	BOND-EUR											BOND-EUR											BOND-EUR
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	15.09.2025	248.3500	EUR	0.06%	100 EUR	5.00%	1.34%	3.77%	-0.78%	-4.76%	-1.71%	1.95%	4.77%	3.07%	2.72%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	17.09.2025							28.02.2025	2.63	2.00	0	0		13.08.2025	-1	99	0	2	0	0	14 903 441	101.61	-1.61	14.17	1.84	60	39					BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23		BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23		BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23		BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
CQATRESG	C-QUADRAT ARTS Total Return ESG T	15.09.2025	187.6600	EUR	-0.04%	100 EUR	5.00%	0.49%	3.10%	-0.46%	-9.34%	0.09%	4.28%	3.15%	1.75%	1.64%	31.05.2025	0.25%	5.22%	1.65%	25.57%	0.32%	3.58%	1.62%	4.45%	1.05%	1.19%	17.09.2025	15.03.2022	1.628	ročne	1	1.628	0.87%	28.03.2024	2.37	2.00	0	0		04.08.2025	23	52	25	0	35	3	19 007 068	100.00	0	14.57	2.04	39	13	1.82	2.31			BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRF	C-QUADRAT ARTS Total Return Flexible T	16.09.2025	141.8520	EUR	0.02%	100 000 EUR	5.00%	0.51%	4.27%	-0.53%	-4.63%	-0.70%	2.27%	5.45%	3.23%	2.51%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	17.09.2025	02.01.2017	0.010		1			18.12.2024	0.10	2.00	0.420	0.020		17.08.2025	1	89	0	10	0	0	39 429 417	100.19	-0.19	15.14	1.95	56	33					BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23		BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23		BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23		BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	15.09.2025	137.6000	EUR	0.01%	100 000 EUR	5.00%	0.53%	3.86%	-0.51%	-2.17%	0.56%	2.74%	4.85%	3.35%	2.47%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	17.09.2025	02.01.2017	0.350	ročne	1	0.350	0.25%	31.03.2025	2.52	2.00	0	0		16.08.2025	1	91	0	8	0	0	454 531 144	100.00	0	14.49	1.82	57	33					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
CQAGAR	C-QUADRAT ARTS Total Return Value Invest Protect VT	15.09.2025	139.7100	EUR	0.11%	100 000 EUR	5.00%	0.54%	1.92%	0.22%	-1.34%	1.54%	2.71%	2.74%	1.00%	0.33%	31.05.2025	0.13%	1.96%	2.00%	8.01%	0.97%	1.68%	0.30%	1.75%	-0.06%	0.92%	17.09.2025							28.02.2025	2.37	1.95	0	0		12.08.2025	35	17	47	1	0	0	84 597 325	100.00	0	14.97	1.87	9	8					BAL-BAL-EUR	CQAGAR	EUR	-0.5748%	1.68%	-4.86%	0.55	0.22	-4.77%	11/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4977%	12.29%	2.47%	0.29	0.20		NR	n.r.	BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.51%	-4.59%	0.32	0.19	-2.84%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15			n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
CQASCZ	C-QUADRAT Strategie AMI CZK	15.09.2025	1 872.0500	CZK	-0.14%	25 000 CZK	5.00%	0.92%	5.04%	6.84%	-0.56%	7.51%	9.24%	9.07%	5.71%	4.83%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	17.09.2025	02.01.2018	0.090		1		0.01%	30.05.2025	2.39	1.95	1.712	0.011		17.08.2025	17	83	0	-0	0	0	609 248 266	100.00	0	19.04	2.99	66	17	2.26	0.00	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
CPRCLA	CPR Invest - Climate Action - A CZKH - Acc	12.09.2025	143.2200	CZK	0.35%	25 000 CZK	5.00%	0.92%	3.41%	6.34%	-1.90%	7.93%	-	-	-	-												17.09.2025							03.07.2025	1.95	0				07.08.2025	2	98	0	0	71	0	362 364 637	102.03	-2.03	18.80	3.02	86	11	2.09	0.00	100	0	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
CPRCLAC	CPR Invest - Climate Action A EUR Acc	12.09.2025	185.9100	EUR	0.39%	100 EUR	5.00%	0.87%	3.15%	5.99%	-2.26%	6.69%	8.48%	10.11%	-	-	31.05.2025	0.70%	7.05%	7.66%	17.27%	7.82%	3.52%					17.09.2025							03.07.2025	1.95	0				09.08.2025	2	98	0	0	71	0	772 724 258	102.03	-2.03	18.80	3.02	86	11	2.09	0.00	100	0	EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CPRFFGE	CPR Invest - Food For Generations - A EUR - Acc	12.09.2025	122.0600	EUR	-0.51%	100 EUR	5.00%	-1.33%	-5.49%	-7.12%	-11.98%	-7.38%	-4.07%	2.28%	2.05%	-	31.05.2025	-0.03%	5.68%	-1.43%	11.70%	2.32%	6.35%					17.09.2025							13.08.2025	1.87	1.50				14.09.2025	3	97	0	-0	60	0	257 525 478	107.75	-7.75	16.23	2.14	39	58	2.09	0.00	100	0	EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFG	CPR Invest - Food For Generations - A USD - ACC	15.09.2025	106.2200	USD	-0.47%	1 000 USD	5.00%	-1.25%	-4.76%	-0.85%	-2.01%	-2.77%	2.02%	-	-	-	31.05.2025	0.15%	6.86%	-2.75%	15.59%							17.09.2025							13.08.2025	1.85	1.50				16.09.2025	3	97	0	-0	60	0	26 012 438	107.75	-7.75	16.23	2.14	39	58	2.09	0.00	100	0	EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	15.09.2025	11 544.1602	CZK	-0.72%	25 000 CZK	5.00%	-1.97%	-5.89%	-7.88%	-12.20%	-7.64%	-	-	-	-												17.09.2025							03.07.2025	1.88	0				06.08.2025	2	98	0	-0	60	0	599 884 272	108.32	-8.32	16.32	2.16	43	54	2.27	0.00	100	0	EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc	12.09.2025	20 992.6309	CZK	0.28%	25 000 CZK	5.00%	2.80%	5.29%	8.17%	-8.58%	8.78%	-	-	-	-												17.09.2025							03.07.2025	2.44	0				06.08.2025	3	97	0	0	70	0	6 331 913 023	122.87	-22.87	29.61	6.04	77	18					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CPRGDOE	CPR Invest - Global Disruptive Opportunities Class A EUR Acc	12.09.2025	2 062.6899	EUR	-0.40%	100 EUR	5.00%	2.73%	5.01%	7.82%	-8.72%	7.26%	8.47%	4.83%	7.45%	-	31.05.2025	0.71%	9.97%	3.22%	38.55%	0.12%	5.74%	7.05%	3.71%			17.09.2025							03.07.2025	2.44	0				06.08.2025	3	97	0	0	70	0	1 613 172 033	122.87	-22.87	29.61	6.04	77	18					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CPRGDOR	CPR Invest - Global Disruptive Opportunities Class R EUR Acc	12.09.2025	222.5300	EUR	-0.40%	100 EUR	5.00%	2.81%	5.24%	8.31%	-8.34%	9.20%	-	-	-	-												17.09.2025							03.07.2025	1.45	0				08.08.2025	3	97	0	0	70	0	136 206 131	122.87	-22.87	29.61	6.04	77	18					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	15.09.2025	173.8700	EUR	0.90%	100 EUR	5.00%	20.48%	24.18%	47.97%	72.88%	72.10%	36.34%	25.58%	13.90%	-2.20%	31.05.2025	1.51%	12.27%	11.07%	36.38%							17.09.2025							13.08.2025	2.05	0				16.09.2025	0	100	0	0	59	0	380 666 266	103.50	-3.50	12.18	2.37	40	60					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	15.09.2025	174.7000	USD	1.16%	1 000 USD	5.00%	21.48%	29.45%	60.01%	93.79%	82.47%	43.92%	31.22%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							17.09.2025							13.08.2025	2.05	1.70				16.09.2025	0	100	0	0	59	0	67 440 208	103.50	-3.50	12.18	2.37	40	60					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGOC	CPR Invest - Global Gold Mines A CZK Acc	15.09.2025	154.5700	CZK	0.95%	25 000 CZK	5.00%	19.68%	21.78%	43.91%	68.12%	66.47%	-	-	-	-												17.09.2025							03.07.2025	2.06	0				06.08.2025	1	100	-0	-0	58	0	222 347 733	103.75	-3.75	12.97	2.47	40	59	5.50	12.72			COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGLS	CPR Invest - Global Lifestyles - A CZK - Acc	15.09.2025	108.1300	CZK	0.04%	25 000 CZK	5.00%	0.91%	2.63%	1.41%	-8.59%	3.49%	7.03%	-6.95%	-	-	31.05.2025	0.62%	7.46%	3.30%	28.35%							17.09.2025							13.08.2025	2.15	0				16.09.2025	3	95	0	1	61	0	893 967 182	119.49	-19.49	24.84	4.63	77	19					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGLSE	CPR Invest - Global Lifestyles - A EUR - Acc	15.09.2025	121.5200	EUR	0.18%	100 EUR	5.00%	1.60%	4.57%	4.28%	-5.98%	7.01%	7.23%	-	-	-	31.05.2025	0.59%	7.48%	2.74%	23.38%							17.09.2025							13.08.2025	2.15	0				16.09.2025	3	95	0	1	61	0	219 709 273	119.49	-19.49	24.84	4.63	77	19					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGLSU	CPR Invest - Global Lifestyles - A USD - Acc	15.09.2025	122.1000	USD	0.44%	1 000 USD	5.00%	2.44%	6.15%	12.77%	5.39%	13.47%	13.20%	-7.20%	-4.01%	0.59%	31.05.2025	0.78%	8.19%	1.88%	29.28%							17.09.2025							13.08.2025	2.14	0				16.09.2025	3	95	0	1	61	0	29 729 637	119.49	-19.49	24.84	4.63	77	19					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGRE	CPR Invest - Global Resources - A EUR - Acc	15.09.2025	151.0800	EUR	-0.01%	100 EUR	5.00%	5.82%	8.43%	6.54%	5.47%	9.34%	3.50%	-	-	-	31.05.2025	-0.19%	8.37%	3.88%	17.21%							17.09.2025							13.08.2025	2.00	1.70				16.09.2025	-1	101	0	0	55	0	149 569 438	131.99	-31.99	15.02	1.51	50	50					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CPRGRSU	CPR Invest - Global Resources - A USD - Acc	15.09.2025	152.0300	USD	0.24%	1 000 USD	5.00%	6.70%	10.07%	15.22%	18.24%	15.96%	9.28%	-	-	-	31.05.2025	0.02%	9.82%	2.12%	13.74%							17.09.2025							13.08.2025	2.12	1.70				16.09.2025	-1	101	0	0	55	0	35 152 204	131.99	-31.99	15.02	1.51	50	50					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CPRGRC	CPR Invest - Global Resources A CZK Acc	15.09.2025	134.6200	CZK	-0.16%	25 000 CZK	5.00%	5.11%	6.43%	3.61%	2.56%	5.78%	-	-	-	-												17.09.2025							03.07.2025	2.13	0				06.08.2025	1	99	0	0	54	0	188 586 933	129.54	-29.54	15.14	1.50	52	47					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CPRGSAC	CPR Invest - Global Silver Age Class A CZKH Acc	12.09.2025	15 914.2100	CZK	-0.44%	25 000 CZK	5.00%	1.50%	-1.60%	-4.90%	-10.75%	-5.16%	-	-	-	-												17.09.2025							03.07.2025	1.95	2.10				06.08.2025	5	94	0	1	61	0	2 796 061 759	148.63	-48.63	17.56	3.22	72	22	1.24	0.00	100	0	COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRHYD	CPR Invest - HYDROGEN - A EUR - ACC	15.09.2025	108.1100	EUR	0.24%	100 EUR	5.00%	1.97%	8.89%	8.20%	4.56%	16.21%	-	-	-	-												17.09.2025							03.07.2025	1.95	0				07.08.2025	7	93	1	-0	57	0	258 837 992	104.81	-4.81	14.92	1.86	57	36	4.41	0.35			COM-GE											COM-GE											COM-GE											COM-GE											COM-GE											COM-GE											COM-GE
CPRMTE	CPR Invest - MedTech - A EUR - Acc	15.09.2025	115.3200	EUR	-1.51%	100 EUR	5.00%	-2.52%	-2.78%	-7.22%	-9.89%	-5.44%	0.55%	1.89%	-	-	31.05.2025	0.34%	7.62%	0.50%	19.60%							17.09.2025							03.07.2025	1.90	0				07.08.2025	2	98	0	0	42	0	123 659 114	154.20	-54.20	27.33	4.23	68	31					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
CPRMTC	CPR Invest - MedTech A CZK H - Acc	15.09.2025	10 674.7803	CZK	-1.24%	25 000 CZK	5.00%	-1.82%	-1.36%	-0.50%	-0.23%	-1.18%	-	-	-	-												17.09.2025							03.07.2025	1.88	0				06.08.2025	2	98	0	0	42	0	896 786 987	154.20	-54.20	27.33	4.23	68	31					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
CTPNNV	CTP N.V. (REIT) (dis)	17.09.2025	17.5200	EUR	0.00%	100 EUR	5.00%	-4.37%	5.67%	5.93%	15.87%	6.70%	11.15%	-	-	-	31.05.2025	0.97%	12.08%	2.35%	42.98%							17.09.2025													11.08.2025																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
CAMTR	Cambria Tail Risk ETF (dis)	17.09.2025	11.9900	USD	-0.06%	1 000 USD	5.00%	1.57%	-1.56%	2.85%	6.01%	-2.20%	-9.71%	-11.22%	-7.23%	-	31.05.2025	-0.84%	4.92%	-12.94%	10.79%	-12.35%	4.01%	-9.17%	1.77%			17.09.2025	18.06.2025	0.144	štvrťročne	2	0.288	2.40%			0.59			86	03.08.2025	2	17	81	0	0	1	88 675 719	112.62	-12.62	23.29	4.39	14	3	4.17	6.24			BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
COVIVIO	Covivio (REIT) (dis)	17.09.2025	56.5000	EUR	0.00%	100 EUR	5.00%	-3.42%	9.60%	10.14%	15.49%	2.91%	1.18%	-1.81%	-6.39%	-2.79%	31.05.2025	-0.34%	13.79%	-9.77%	30.83%	-12.19%	5.45%	-10.20%	4.11%	-6.86%	1.71%	17.09.2025													11.08.2025																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
DE5GNGC	Defiance Connective Technologies ETF (dis)	17.09.2025	61.4100	USD	0.02%	1 000 USD	5.00%	8.43%	24.51%	37.20%	25.17%	45.11%	25.35%	16.61%	-	-	31.05.2025	0.93%	10.10%	7.38%	32.83%	5.83%	5.86%					17.09.2025	25.06.2025	0.179		2					0.30			29	03.08.2025	0	100	0	0	48	0	656 828 943	100.00	0	23.22	4.30	45	53					EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
DEQUAN	Defiance Quantum ETF (dis)	17.09.2025	100.7500	USD	-0.11%	1 000 USD	5.00%	7.20%	13.97%	25.06%	17.78%	67.03%	36.82%	24.87%	22.31%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					17.09.2025	25.06.2025	0.423		2					0.40			46	03.08.2025	0	100	0	0	77	0	1 827 021 011	100.00	0	22.58	3.33	64	34					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	17.09.2025	21.2500	EUR	0.00%	100 EUR	5.00%	-8.21%	-8.80%	0.24%	-9.38%	-6.39%	0.86%	-13.74%	-9.51%	-1.10%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	17.09.2025													11.08.2025																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
DIDHEBS	Direxion Daily Healthcare Bull 3x Shares ETF (dis)	17.09.2025	79.3600	USD	-0.19%	1 000 USD	5.00%	0.43%	4.39%	-	-	-	-	-	-	-												17.09.2025	24.06.2025	0.651	štvrťročne	2	1.302	1.64%			0.75				17.08.2025	39	61	0	0	60	0	136 572 466	110.02	-10.02	16.30	3.82	55	16					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	17.09.2025	30.4800	USD	-0.15%	1 000 USD	5.00%	11.36%	41.18%	46.86%	-0.89%	-5.22%	36.21%	14.02%	17.04%	34.98%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	17.09.2025	24.06.2025	0.133	štvrťročne	2	0.266	0.87%			0.75				09.08.2025	5	90	0	5	31	0	12 281 311 017	126.19	-26.19	25.05	4.48	51	17					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)	17.09.2025	112.3500	USD	-0.08%	1 000 USD	5.00%	6.19%	38.14%	67.81%	12.53%	41.30%	60.13%	31.74%	32.38%	43.00%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	17.09.2025	24.06.2025	0.409	štvrťročne	2	0.818	0.73%			0.75			45	06.08.2025	-14	97	0	18	69	0	3 680 626 387	140.61	-40.61	29.46	8.67	64	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
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	17.09.2025	32.1700	USD	0.03%	1 000 USD	5.00%	6.66%	76.81%	55.34%	16.31%	-20.45%	-20.57%	-24.94%	-31.31%	-	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			17.09.2025	27.12.2023	0.116	štvrťročne	3	0.154	0.48%			0.75			60	11.08.2025	0	56	0	43	28	0	223 065 518	102.88	-2.88	2.83	0.71	2	52					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8		EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
AMFEAIF	FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE	15.09.2025	269.6500	EUR	0.05%	100 EUR	5.00%	3.31%	5.31%	4.80%	2.71%	-	-	-	-	-												17.09.2025							03.07.2025	2.26	2.00				09.08.2025	5	82	3	9	119	4	1 872 098 296	125.90	-25.90	15.76	1.89	57	24	4.14	0.25	100	0	EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM
FFASE	Fidelity - ASEAN Fund A-ACC-USD	15.09.2025	30.7400	USD	-0.03%	1 000 USD	5.25%	1.02%	6.96%	14.40%	7.48%	6.11%	8.08%	7.53%	4.35%	5.47%	31.05.2025	0.40%	6.36%	1.88%	15.63%	2.06%	6.38%	1.90%	4.21%	2.75%	1.98%	17.09.2025							25.07.2025	1.95	1.50				29.08.2025	0	100	0	0	89	0	136 935 559	100.13	-0.13	11.34	1.52	65	23					EQ-ASEAN	FFASE	USD	0.3675%	22.59%	2.03%	0.91	0.97	-19.96%	4/4		EQ-ASEAN	FFASE	USD	2.1319%	20.93%	9.95%	0.79	0.64	-4.21%	4/4		EQ-ASEAN	FFASE	USD	1.8344%	-14.51%	-7.79%	0.87	0.73	2.29%	2/4		EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4		EQ-ASEAN	FFASE	USD	0.3901%	5.22%	12.21%	0.91	1.07	6.64%	2/6		EQ-ASEAN	FFASE	USD	0.1342%	-22.12%	-17.83%	0.91	1.06	-3.20%	4/6		EQ-ASEAN	FFASE	USD	0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASED	Fidelity - ASEAN Fund A-DIST-USD	15.09.2025	38.8000	USD	-0.03%	1 000 USD	5.25%	1.02%	4.81%	12.07%	5.32%	3.97%	6.32%	6.08%	2.95%	-	31.05.2025	0.29%	6.35%	0.55%	15.20%	0.80%	6.12%	0.70%	3.84%			17.09.2025	01.08.2025	0.752	ročne	1	0.752	1.94%	25.07.2025	1.95	1.50				20.08.2025	0	100	0	0	89	0	438 512 260	100.13	-0.13	11.34	1.52	65	23					EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN	FFASE		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASEAN	Fidelity - ASEAN Fund Y-ACC-USD - instit	15.09.2025	22.9100	USD	0.00%	1 000 USD	0.00%	1.10%	7.21%	14.89%	8.22%	7.06%	9.00%	8.45%	-	-	31.05.2025	0.47%	6.36%	2.75%	15.76%	2.94%	6.54%					17.09.2025							25.07.2025	1.10	0.80				31.08.2025	1	99	0	0	91	0	37 282 197	100.46	-0.46	11.69	1.55	65	23					EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN
FFARGE	Fidelity - Absolute Return Global Equity Fund A-ACC-EUR	16.09.2025	10.5400	EUR	-0.66%	100 EUR	5.25%	-0.47%	-0.94%	-6.23%	-6.64%	-0.57%	-	-	-	-												17.09.2025							27.06.2025		0				09.08.2025	103	-3	0	0	87	3	15 920 159	245.54	-145.54	13.25	1.70	42	53					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
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Akcie - ASEAN
Akcie - Afrika
Akcie - Argentina
Akcie - Austrálie
Akcie - Azie Pacifik
Akcie - Azie Pacifik- Small Cap
Akcie - BRIC
Akcie - Belgie
Akcie - Brazílie
Akcie - CEE
Akcie - EEMEA
Akcie - EMEA
Akcie - Evropa
Akcie - Evropa - Large Cap
Akcie - Evropa - Mid Cap
Akcie - Evropa - Small Cap
Akcie - Evropa - Small Mid Cap
Akcie - Evropa - Value
Akcie - Evropa Developed
Akcie - Francie
Akcie - Global
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Hong Kong
Akcie - Indie
Akcie - Indonézie
Akcie - Itálie
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Jižní Korea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Mexiko
Akcie - Německo
Akcie - Německo - Small Mid Cap
Akcie - Private Equity
Akcie - Rakousko
Akcie - Rusko
Akcie - Singapúr
Akcie - Taiwan
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Akcie - Česko
Akcie - Čína
Akcie - Španělsko
Akcie - Švýcarsko
Akcie Ekologické - Evropa
Akcie Ekologické - Global
Akcie High Dividend - Azie Pacifik
Akcie High Dividend - Evropa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Finance
Akcie Sektorové - Finance - Evropa
Akcie Sektorové - Finance - USA
Akcie Sektorové - Průmysl
Akcie Sektorové - Starostlivost o zdraví
Akcie Sektorové - Starostlivost o zvířata
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Síťová odvětví
Akcie Sektorové - Technologie
Akcie Sektorové - Technologie - Evropa
Akcie Sektorové - Technologie - USA
Akcie Sektorové - Technologie - Čína
Akcie Sektorové - Telekomunikace
Akcie Sektorové - Tovary cyklický
Akcie Sektorové - Tovary cyklický - Evropa
Akcie Sektorové - Tovary defenzivní
Alternativní - Hedge fondy
Alternativní - Hedge fondy - MM-EUR
Alternativní - Hedge fondy - MM-USD
Alternativní - Life Cycle
Alternativní - Zajištěné
Alternatívne - Kryptoměny
Dlhopisy - Government - GBP
Dluhopisy - AUD
Dluhopisy - Azie
Dluhopisy - Azie - Government - Short Term
Dluhopisy - Brazilie
Dluhopisy - CAD
Dluhopisy - CEE
Dluhopisy - CHF
Dluhopisy - CNY
Dluhopisy - CZK
Dluhopisy - Corporate - CZK
Dluhopisy - Corporate - EUR
Dluhopisy - Corporate - Global
Dluhopisy - Corporate - Global Emerging
Dluhopisy - Corporate - Short Term - CZK
Dluhopisy - Corporate - Short Term - EUR
Dluhopisy - Corporate - USD
Dluhopisy - Corporates - Short Term - Global Emerging
Dluhopisy - DKK
Dluhopisy - EUR
Dluhopisy - Evropa
Dluhopisy - Financials - Short Term - CZK
Dluhopisy - GBP
Dluhopisy - Global
Dluhopisy - Global Emerging
Dluhopisy - Government - CEE
Dluhopisy - Government - CHF
Dluhopisy - Government - CZK
Dluhopisy - Government - EUR
Dluhopisy - Government - Global
Dluhopisy - Government - Global Emerging
Dluhopisy - Government - Long Term - EUR
Dluhopisy - Government - PLN
Dluhopisy - Government - Short Term - EUR
Dluhopisy - Government - USD
Dluhopisy - Governnent - HUF
Dluhopisy - Governnent - NOK
Dluhopisy - Governnent - Slovensko
Dluhopisy - High Yield - Azie
Dluhopisy - High Yield - CEE
Dluhopisy - High Yield - CZK
Dluhopisy - High Yield - EUR
Dluhopisy - High Yield - Global
Dluhopisy - High Yield - Short Term - CZK
Dluhopisy - High Yield - Short Term - EUR
Dluhopisy - High Yield - Short Term - USD
Dluhopisy - High Yield - USD
Dluhopisy - Investment Grade - Azie
Dluhopisy - Investment Grade - CEE
Dluhopisy - Investment Grade - CHF
Dluhopisy - Investment Grade - CZK
Dluhopisy - Investment Grade - EUR
Dluhopisy - Investment Grade - Global
Dluhopisy - Investment Grade - NOK
Dluhopisy - Investment Grade - Short Term - CHF
Dluhopisy - Investment Grade - Short Term - CZK
Dluhopisy - Investment Grade - Short Term - EUR
Dluhopisy - Investment Grade - USD
Dluhopisy - JPY
Dluhopisy - Long Term - EUR
Dluhopisy - Medium Term - CZK
Dluhopisy - Medium Term - EUR
Dluhopisy - Medium Term - Global Emerging
Dluhopisy - Medium Term - USD
Dluhopisy - NZD
Dluhopisy - PLN
Dluhopisy - SEK
Dluhopisy - Short Term - CAD
Dluhopisy - Short Term - CZK
Dluhopisy - Short Term - EUR
Dluhopisy - Short Term - USD
Dluhopisy - USD
Dluhopisy Inflační - CHF
Dluhopisy Inflační - EUR
Dluhopisy Inflační - Global
Dluhopisy Inflační - Global Emerging
Dluhopisy Inflační - USD
Dluhopisy Konvertibilní - Azie
Dluhopisy Konvertibilní - CHF
Dluhopisy Konvertibilní - CZK
Dluhopisy Konvertibilní - EUR
Dluhopisy Konvertibilní - Evropa
Dluhopisy Konvertibilní - Evropa - Small Cap
Dluhopisy Konvertibilní - Global
Komodity - Drahé kovy
Komodity - Fosílni palivá
Komodity - Poľnohospodárske
Komodity - Všechny sektory
Komodity - Zelení energie
Peněžní - CAD
Peněžní - CZK
Peněžní - EUR
Peněžní - USD
Reality - Azie Pacifik
Reality - CEE
Reality - Evropa
Reality - Global
Reality - US
Smíšené - Celkovej výnos - CHF
Smíšené - Celkovej výnos - CZK
Smíšené - Celkovej výnos - EUR
Smíšené - Celkovej výnos - GBP
Smíšené - Celkovej výnos - RON
Smíšené - Celkovej výnos - USD
Smíšené - dynamické - CHF
Smíšené - dynamické - CZK
Smíšené - dynamické - EUR
Smíšené - dynamické - USD
Smíšené - konzervativní - CZK
Smíšené - konzervativní - EUR
Smíšené - konzervativní - USD
Smíšené - vyvážené - CHF
Smíšené - vyvážené - CZK
Smíšené - vyvážené - EUR
Smíšené - vyvážené - USD