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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	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
ISHSE6UE	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	18.09.2025	54.5600	EUR	0.20%	1 000 EUR	5.00%	-1.35%	-1.66%	4.78%	2 941.30%	2 941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1 864.14%	87.35%	169.81%	45.81%	81.38%			18.09.2025	16.06.2025	0.752	štvrťročne	2	1.504	2.76%	30.06.2025	0.20	0.19				15.08.2025	0	100	0	0	599	0	7 930 680 789	100.41	-0.41	14.60	1.99	83	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARTU	BNP Paribas Funds Turkey Equity EUR	16.09.2025	264.8100	EUR	0.55%	100 EUR	3.00%	-0.84%	5.94%	-20.36%	-19.52%	-11.92%	20.80%	21.03%	13.61%	4.37%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	18.09.2025							28.07.2025	2.23	1.75				12.08.2025	1	99	0	0	28	0	23 729 030	100.00	0	6.74	0.61	4	95					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	18.09.2025	22.2500	EUR	0.00%	100 EUR	5.00%	2.35%	-5.78%	-6.94%	-7.00%	-2.39%	-3.71%	23.86%	3.70%	4.60%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	18.09.2025							30.06.2025	0.55	0.55				03.09.2025	0	100	0	0	66	0	216 163 398	100.66	-0.66	12.00	1.20	33	67					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	18.09.2025	9.2275	USD	0.00%	1 000 USD	5.00%	5.46%	2.56%	0.12%	6.28%	4.58%	7.64%	26.28%	6.70%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			18.09.2025							30.06.2025	0.15	0.15				18.08.2025	0	100	0	0	23	0	712 060 779	100.53	-0.53	16.72	1.75	55	44					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	18.09.2025	50.7600	USD	0.00%	1 000 USD	5.00%	4.08%	-4.66%	2.98%	1.75%	5.22%	1.88%	22.71%	8.50%	8.02%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	18.09.2025							15.07.2025		0.49				21.08.2025	0	0	0	100	0	0	297 621 804	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	17.09.2025	154.4000	EUR	-0.46%	100 EUR	3.00%	-1.29%	6.05%	-22.43%	-22.08%	-16.03%	18.49%	18.89%	11.21%	1.57%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	18.09.2025	22.04.2025	3.770	ročne	1	3.770	2.43%	28.07.2025	2.23	1.75				11.08.2025	1	99	0	0	28	0	2 053 260	100.00	0	6.74	0.61	4	95					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	16.09.2025	92.4800	USD	1.35%	100 000 EUR	3.00%	0.78%	8.30%	-13.18%	-9.22%	-6.16%	27.71%	21.08%	13.87%	4.88%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	18.09.2025							25.08.2025	2.23	1.75				08.09.2025	1	99	0	0	29	0	942 909	100.00	0	7.68	0.64	4	96					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	18.09.2025	26.3350	USD	0.00%	1 000 USD	5.00%	3.97%	-3.11%	1.42%	5.05%	3.60%	1.77%	23.94%	3.88%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			18.09.2025							30.06.2025	0.55	0.55				19.08.2025	0	100	0	0	67	0	217 273 104	101.20	-1.20	12.06	1.21	33	67					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	18.09.2025	45.2600	EUR	0.00%	100 EUR	5.00%	3.10%	0.61%	-3.85%	-1.16%	2.18%	3.43%	23.07%	5.70%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			18.09.2025							20.02.2025	0.25	0.10		0.012		05.08.2025	0	100	0	0	51	0	885 601 745	100.18	-0.18	14.65	1.53	69	30	3.48	0.04			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
GLOARGE	Global X MSCI Argentina ETF (dis)	18.09.2025	72.4400	USD	-0.14%	1 000 USD	5.00%	-14.64%	-15.89%	-10.77%	-13.77%	4.71%	32.64%	24.93%	15.83%	15.30%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	18.09.2025	27.06.2025	0.070	ročne	1	0.070	0.10%			0.59			11	09.08.2025	0	100	0	0	24	0	917 857 033	100.00	0	13.93	1.08	48	52					EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	18.09.2025	5.0260	EUR	0.00%	100 EUR	5.00%	3.39%	-5.24%	-0.12%	-2.63%	-0.08%	-1.80%	18.00%	2.43%	3.57%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	18.09.2025							15.07.2025		0.49				06.08.2025	0	0	0	100	0	0	11 987 091	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYMSCIT	Amundi MSCI Turkey Acc	18.09.2025	41.4960	EUR	0.00%	100 EUR	5.00%	0.78%	13.22%	-12.74%	-11.71%	-8.88%	12.78%	16.09%	8.99%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					18.09.2025							13.08.2025	0.45	0.45				15.09.2025	0	100	0	0	0	0	93 900 036	100.00	0	8.32	0.71	13	87					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCO	WisdomTree WTI Crude Oil ETC	18.09.2025	9.6670	USD	0.00%	1 000 USD	5.00%	3.32%	-6.01%	1.60%	-0.95%	2.98%	1.10%	20.46%	-0.93%	-0.56%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	18.09.2025							15.07.2025		0.49				17.08.2025	0	100	0	0	0	0	563 202 995	100.00	0	22.84	149.93	0	100					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
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	18.09.2025	349.9500	EUR	0.00%	100 EUR	5.00%	4.79%	5.97%	11.11%	6.24%	-1.59%	-2.83%	18.14%	2.42%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					18.09.2025							03.09.2025	0.35	0.35				17.09.2025	0	0	0	100	0	0	29 959 841	100.00	0									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	17.09.2025	7.9500	EUR	0.25%	100 EUR	5.75%	4.61%	4.61%	2.85%	2.58%	6.57%	3.94%	19.23%	4.18%	3.72%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	18.09.2025							30.06.2025	1.82	1.50	0	0.170	-70	30.08.2025	3	97	1	0	83	1	23 702 973	100.20	-0.20	15.26	1.78	40	56					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	18.09.2025	40.3850	EUR	0.00%	100 EUR	5.00%	1.03%	13.76%	14.32%	19.57%	31.40%	26.71%	22.53%	13.69%	-	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			18.09.2025							31.12.2024	0.45	0.45	0	0.013		07.08.2025	0	100	0	0	490	0	21 655 179	100.00	0	13.48	1.13	75	25					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	17.09.2025	6.9200	EUR	0.14%	100 EUR	3.00%	4.53%	4.37%	2.37%	2.06%	5.81%	3.18%	18.35%	3.39%	2.94%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	18.09.2025							30.06.2025	2.59	2.25	0	0.170	-70	30.08.2025	3	97	1	0	83	1	35 404 570	100.20	-0.20	15.26	1.78	40	56					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	16.09.2025	8 050.7998	CZK	-0.11%	25 000 CZK	5.00%	1.04%	6.44%	8.92%	6.95%	10.83%	12.10%	21.79%	3.19%	3.68%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	18.09.2025							31.12.2024	2.32	2.00	0	0.466	23	03.09.2025	2	98	0	0	34	0	168 576 233	100.11	-0.11	16.21	1.80	55	43					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
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	16.09.2025	1 567.9500	USD	-0.09%	1 000 USD	3.00%	1.21%	6.88%	10.00%	9.03%	12.40%	12.60%	22.03%	4.26%	5.31%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	18.09.2025							31.12.2024	2.30	2.00	0	0.065	23	24.08.2025	2	98	0	0	33	0	12 985 341	100.01	-0.01	15.84	1.82	56	42					EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
WTCOFE	WisdomTree Coffee ETC	18.09.2025	70.4350	USD	0.00%	1 000 USD	5.00%	14.72%	21.50%	4.48%	25.53%	58.83%	32.97%	31.71%	17.34%	11.84%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	18.09.2025							15.07.2025		0.49				08.08.2025	0	0	0	100	0	0	43 528 309	100.00	0									COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	18.09.2025	111.4600	USD	0.99%	1 000 USD	5.00%	4.96%	38.41%	74.59%	15.51%	38.56%	59.71%	32.93%	31.90%	43.45%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	18.09.2025	24.06.2025	0.409	štvrťročne	2	0.818	0.74%			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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	18.09.2025	235.1500	EUR	0.00%	100 EUR	5.00%	3.14%	16.27%	22.27%	-0.59%	20.85%	27.80%	25.91%	20.16%	22.44%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	18.09.2025							20.02.2025	0.60	0.40		0		12.08.2025	-1	99	0	2	57	0	508 137 343	298.44	-198.44	21.55	2.98	64	35					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	18.09.2025	39.4200	USD	0.00%	1 000 USD	5.00%	1.49%	13.77%	29.71%	13.21%	27.57%	35.12%	23.04%	23.24%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			18.09.2025							30.06.2025	0.15	0.15				18.08.2025	0	100	0	0	69	0	13 297 133 721	100.40	-0.40	30.89	10.71	94	6					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	16.09.2025	5 550.0000	JPY	-0.47%	150 000 JPY	0.00%	0.56%	14.88%	26.22%	23.47%	32.68%	22.02%	20.85%	-	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					18.09.2025							25.07.2025	1.07	0.80				01.09.2025	1	99	0	0	67	0	28 804 757 471	130.36	-30.36	14.05	1.26	68	30					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	18.09.2025	1 353.4000	EUR	0.00%	100 EUR	5.00%	2.38%	17.38%	33.08%	-1.97%	31.42%	38.91%	26.28%	27.47%	30.68%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	18.09.2025	07.12.2011	0.320		1			03.07.2025	0.60	0.60				16.08.2025	0	0	0	100	0	0	989 114 859	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
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	17.09.2025	9.3900	USD	-0.11%	1 000 USD	5.75%	5.74%	7.81%	11.39%	15.78%	12.19%	9.87%	19.21%	4.35%	4.09%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	18.09.2025							30.06.2025	1.82	1.50	0	0.170	-70	30.08.2025	3	97	1	0	83	1	105 686 387	100.20	-0.20	15.26	1.78	40	56					EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	17.09.2025	9.3800	USD	-0.21%	1 000 USD	5.75%	5.63%	7.69%	11.27%	15.66%	13.15%	9.83%	19.13%	4.33%	4.06%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	18.09.2025			ročne				30.06.2025	1.82	1.50	0	0.170	-70	30.08.2025	3	97	1	0	83	1	2 395 029	100.20	-0.20	15.26	1.78	40	56					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHGE	iShares Global Energy ETF (dis)	18.09.2025	41.8700	USD	0.07%	1 000 USD	5.00%	4.99%	3.77%	2.35%	11.30%	3.66%	5.14%	18.65%	-	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					18.09.2025	16.06.2025	0.697	polročne	1	1.393	3.33%	31.07.2025		0.39			8	17.09.2025	0	100	0	0	51	0	1 854 680 108	100.80	-0.80	14.55	1.59	71	28					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	18.09.2025	110.4100	USD	0.22%	1 000 USD	5.00%	0.96%	26.33%	16.26%	2.35%	-12.61%	26.70%	14.87%	16.56%	14.67%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	18.09.2025	16.06.2025	1.309	štvrťročne	2	2.618	2.38%			0.38			13	15.09.2025	0	100	0	0	46	0	3 165 123 749	100.11	-0.11	15.05	2.00	12	88					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	18.09.2025	93.6700	EUR	0.00%	100 EUR	5.00%	0.32%	10.08%	18.48%	-0.15%	18.99%	25.28%	20.12%	20.55%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			18.09.2025							20.02.2025	0.25	0.10		0.004		17.09.2025	0	100	0	0	137	0	5 370 535 086	100.03	-0.03	30.57	8.38	92	8					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	16.09.2025	23.7200	EUR	-0.46%	100 EUR	0.00%	0.68%	14.20%	25.84%	23.74%	33.78%	23.84%	20.85%	-	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					18.09.2025	01.08.2025	0.215	ročne	1	0.215	0.90%	25.07.2025	1.07	0				14.09.2025	1	99	0	0	67	0	22 428 744	130.36	-30.36	14.05	1.26	68	30					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	16.09.2025	45.4000	EUR	-0.46%	100 EUR	5.25%	0.60%	14.70%	26.01%	23.74%	33.41%	23.74%	20.80%	13.70%	11.74%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	18.09.2025	01.08.2025	0.105	ročne	1	0.105	0.23%	25.07.2025	1.92	1.50				06.09.2025	1	99	0	0	67	0	57 707 810	130.36	-30.36	14.05	1.26	68	30					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHPSC	iShares PHLX Semiconductor ETF (dis)	18.09.2025	258.5300	USD	0.49%	1 000 USD	5.00%	3.92%	14.76%	28.33%	17.15%	16.74%	29.86%	21.38%	-	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					18.09.2025	16.06.2025	0.744	štvrťročne	2	1.489	0.58%			0.34			27	14.09.2025	0	100	0	0	31	0	13 411 569 359	100.21	-0.21	25.03	4.55	76	23					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	18.09.2025	896.2200	EUR	0.00%	100 EUR	5.00%	0.30%	10.09%	18.54%	-0.30%	18.76%	24.90%	19.80%	20.24%	20.98%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	18.09.2025							03.07.2025	0.30	0.30				06.08.2025	0	100	0	0	0	0	2 189 636 316	100.00	0	30.36	8.66	92	8					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	16.09.2025	4 993.0000	JPY	-0.46%	150 000 JPY	5.25%	0.50%	14.62%	25.67%	22.68%	31.57%	20.98%	19.83%	13.42%	11.96%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	18.09.2025							25.07.2025	1.92	1.50				02.09.2025	1	99	0	0	67	0	21 394 153 734	130.36	-30.36	14.05	1.26	68	30					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
BH	Berkshire Hathaway Inc. (dis)	18.09.2025	492.3300	USD	-0.22%	1 000 USD	5.00%	2.94%	1.38%	-5.85%	8.93%	7.85%	21.45%	17.59%	12.32%	14.32%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	18.09.2025									0				17.09.2025																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHISC	iShares MSCI India Small-Cap ETF (dis)	18.09.2025	75.2000	USD	-0.05%	1 000 USD	5.00%	1.32%	1.21%	14.20%	-3.03%	-12.69%	10.54%	15.85%	9.11%	8.90%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	18.09.2025	17.12.2024	5.232	polročne	1	10.465	13.91%			0.74			18	16.09.2025	-0	100	0	0	524	0	898 093 562	102.50	-2.50	26.31	2.30	16	84					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LYCRCC	Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc	18.09.2025	23.5850	EUR	0.00%	100 EUR	5.00%	4.04%	-1.32%	-2.94%	1.79%	8.49%	-3.94%	14.30%	-	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					18.09.2025							03.09.2025	0.30	0.35				18.09.2025	0	0	0	100	0	0	931 671 327	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	18.09.2025	106.8800	EUR	0.00%	100 EUR	5.00%	0.30%	12.64%	14.29%	16.25%	26.62%	22.34%	17.21%	11.04%	9.75%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	18.09.2025							30.06.2025	0.64	0.64				18.08.2025	-0	100	0	0	183	0	630 828 577	194.41	-94.41	15.90	1.41	95	4					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	16.09.2025	75.5200	EUR	-0.19%	100 EUR	5.25%	2.29%	5.93%	10.49%	1.23%	15.33%	17.96%	17.21%	18.82%	19.60%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	18.09.2025			ročne				25.07.2025	1.89	1.50				23.08.2025	2	98	0	0	102	0	10 565 924 342	105.83	-5.83	19.89	3.03	60	37					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	18.09.2025	19.5140	EUR	0.00%	100 EUR	5.00%	5.82%	28.20%	23.57%	18.24%	32.97%	6.34%	15.26%	14.58%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					18.09.2025							26.03.2025	0.49	0.49				12.08.2025	0	100	0	0	38	0	439 028 410	100.00	0	13.58	1.02	57	43					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFGTECH	Fidelity - Global Technology Fund A-ACC-EUR	16.09.2025	54.3000	EUR	-0.20%	100 EUR	5.25%	2.28%	5.93%	8.58%	1.23%	15.34%	17.95%	17.21%	18.82%	19.60%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	18.09.2025							27.06.2025	1.89	1.50				10.08.2025	2	98	0	0	102	0	3 200 097 408	105.83	-5.83	19.89	3.03	60	37					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SSUSASCE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	18.09.2025	64.0900	EUR	0.00%	100 EUR	5.00%	4.72%	10.98%	8.42%	-5.58%	5.19%	8.39%	18.52%	9.48%	10.21%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	18.09.2025							31.05.2025	0.30	0.30				11.08.2025	0	100	0	0	1661	0	713 632 615	100.00	0	11.95	1.26	1	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	18.09.2025	271.4300	USD	0.24%	1 000 USD	5.00%	2.00%	12.80%	27.95%	14.52%	23.79%	28.24%	19.42%	20.29%	21.09%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	18.09.2025	23.06.2025	0.772	štvrťročne	2	1.545	0.57%	21.11.2018	0.13	0.03	0	0	1	18.09.2025	0	100	0	0	68	0	83 940 670 286	100.00	0	28.71	8.56	90	10					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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	18.09.2025	278.5300	USD	0.00%	1 000 USD	5.00%	4.64%	19.45%	32.35%	12.33%	28.59%	35.18%	25.81%	20.42%	23.09%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	18.09.2025							20.02.2025	0.60	0.40		0		03.09.2025	1	101	0	-2	54	0	506 914 931	302.04	-202.04	22.57	4.23	75	26					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	17.09.2025	104.6600	EUR	1.30%	100 EUR	5.75%	0.88%	-2.60%	1.66%	-15.15%	-11.35%	5.88%	14.29%	9.50%	8.32%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	18.09.2025			ročne				30.06.2025	1.80	1.50	0	0.180	42	29.08.2025	-0	100	0	0	51	1	49 713 162	100.06	-0.06	28.25	2.91	88	11					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	17.09.2025	70.9600	EUR	1.28%	100 EUR	5.75%	0.87%	-2.61%	1.66%	-15.15%	-11.36%	5.88%	14.28%	9.49%	8.32%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	18.09.2025							30.06.2025	1.80	1.50	0	0.180	42	28.08.2025	-0	100	0	0	51	1	453 747 708	100.06	-0.06	28.25	2.91	88	11					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	18.09.2025	1 169.2000	EUR	0.00%	100 EUR	5.00%	0.69%	7.82%	14.40%	-2.66%	17.27%	20.71%	17.63%	18.39%	18.79%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	18.09.2025							30.06.2025	0.30	0.33				12.08.2025	0	100	0	0	101	0	19 398 850 158	100.07	-0.07	28.84	7.06	89	10					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	17.09.2025	7 289.8999	CZK	-0.51%	25 000 CZK	4.50%	1.86%	13.19%	16.40%	18.94%	30.39%	21.00%	18.48%	11.80%	9.53%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	18.09.2025							13.08.2025	1.75	1.50				11.09.2025	2	98	0	-0	80	0	606 932 232	139.71	-39.71	14.81	1.24	47	51					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	18.09.2025	111.5050	USD	0.00%	1 000 USD	5.00%	2.95%	-0.07%	1.70%	7.08%	8.84%	4.57%	13.72%	8.27%	-	31.05.2025	-0.08%	4.98%	5.36%	14.94%	14.55%	14.10%					18.09.2025							06.08.2025	0.34	0.34				19.08.2025	0	0	0	100	0	0	981 048 063	100.00	0							0	100	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
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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
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Akcie - Indie
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Akcie - Jižní Korea
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Akcie - Vietnam
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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
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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