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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. %	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)	17.01.2026	60.8800	EUR	0.00%	1 000 EUR	5.00%	6.20%	8.61%	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%			17.01.2026	15.12.2025	1.487	štvrťročne	4	1.487	2.44%	30.11.2025	0.20	0.19				30.12.2025	-0	100	0	0	598	0	8 570 321 345	100.54	-0.54	14.44	2.13	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	15.01.2026	289.1000	EUR	0.80%	100 EUR	3.00%	9.14%	18.15%	9.76%	12.20%	-10.46%	15.67%	16.52%	12.99%	5.33%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	17.01.2026							08.12.2025	2.23	1.75				28.12.2025	0	100	0	0	31	0	19 795 964	100.00	0	5.34	0.62	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)	17.01.2026	23.1650	EUR	0.00%	100 EUR	5.00%	3.83%	9.29%	4.23%	9.76%	-13.93%	-1.24%	17.57%	7.24%	8.09%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	17.01.2026							30.09.2025	0.55	0.55				04.12.2025	0	100	0	0	65	0	237 307 579	107.07	-7.07	12.17	1.27	31	69	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	17.01.2026	9.9950	USD	0.00%	1 000 USD	5.00%	8.79%	12.33%	12.56%	19.02%	5.66%	4.94%	21.68%	10.53%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			17.01.2026							30.11.2025	0.15	0.15				04.01.2026	0	100	0	0	23	0	726 685 140	100.18	-0.18	15.76	1.77	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	17.01.2026	49.3900	USD	0.00%	1 000 USD	5.00%	8.50%	7.19%	-1.57%	4.80%	-9.29%	1.13%	17.14%	11.61%	13.68%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	17.01.2026							30.09.2025	0.99	0.49	0	0		06.01.2026	0	0	0	100	0	0	610 865 371	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	14.01.2026	167.3300	EUR	-0.39%	100 EUR	3.00%	8.78%	17.56%	8.45%	7.50%	-13.72%	13.18%	13.60%	10.42%	2.17%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	17.01.2026	22.04.2025	3.770	ročne	1	3.770	2.24%	08.12.2025	2.23	1.75				27.12.2025	0	100	0	0	31	0	1 635 256	100.00	0	5.34	0.62	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	15.01.2026	98.8500	USD	0.39%	100 000 EUR	3.00%	7.64%	17.93%	9.00%	14.93%	0.93%	18.36%	15.56%	13.24%	5.94%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	17.01.2026							18.11.2025	2.23	1.75				10.12.2025	0	100	0	0	31	0	337 278	100.00	0	5.34	0.62	4	95	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	17.01.2026	26.9600	USD	0.00%	1 000 USD	5.00%	3.61%	9.38%	4.58%	12.26%	-2.50%	1.25%	16.71%	7.45%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			17.01.2026							30.11.2025	0.55	0.55				05.01.2026	0	100	0	0	67	0	239 680 990	100.47	-0.47	12.03	1.25	31	69	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	17.01.2026	49.6850	EUR	0.00%	100 EUR	5.00%	9.40%	12.03%	12.74%	18.71%	-1.69%	4.54%	19.45%	9.08%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			17.01.2026							29.07.2025	0.25	0.10		0.012		22.12.2025	1	99	0	0	51	0	929 505 200	100.09	-0.09	14.31	1.64	68	31	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)	17.01.2026	91.5800	USD	0.02%	1 000 USD	5.00%	3.82%	28.39%	14.20%	6.36%	8.30%	31.93%	24.61%	19.54%	18.97%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	17.01.2026	27.06.2025	0.070	ročne	1	0.070	0.08%			0.59			11	25.12.2025	0	100	0	0	26	0	791 225 806	100.00	-0.00	11.78	1.33	40	60	EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	17.01.2026	4.7940	EUR	0.00%	100 EUR	5.00%	6.71%	4.83%	-3.99%	0.40%	-13.39%	-2.40%	12.53%	5.71%	8.91%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	17.01.2026							30.09.2025	1.21	0.49	0	0		22.12.2025	0	0	0	100	0	0	22 449 293	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYMSCIT	Amundi MSCI Turkey Acc	17.01.2026	47.3650	EUR	0.00%	100 EUR	5.00%	16.72%	25.49%	17.37%	25.81%	-1.01%	7.03%	12.82%	7.27%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					17.01.2026							04.12.2025	0.45	0.45				17.12.2025	-101	0	0	201	0	0	78 489 634	201.90	-101.90					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCO	WisdomTree WTI Crude Oil ETC	17.01.2026	9.2380	USD	0.00%	1 000 USD	5.00%	6.67%	5.41%	-4.42%	2.15%	-13.10%	-0.11%	14.72%	2.52%	4.02%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	17.01.2026							30.09.2025	0.99	0.49	0	0		02.01.2026	0	100	0	0	0	0	639 143 464	100.00	0	20.00	51.47	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)	17.01.2026	377.4500	EUR	0.00%	100 EUR	5.00%	6.52%	8.37%	13.28%	31.45%	11.61%	-2.37%	14.34%	5.45%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					17.01.2026							04.12.2025	0.35	0.35				19.12.2025	0	0	0	100	0	0	30 953 788	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	15.01.2026	9.6700	EUR	1.68%	100 EUR	5.75%	11.28%	14.57%	27.74%	41.17%	17.07%	7.56%	18.55%	9.21%	8.59%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	16.01.2026							31.10.2025	1.82	1.50	0	0.170	-26	15.01.2026	2	97	1	0	89	0	28 402 283	100.10	-0.10	14.74	2.01	44	52	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	17.01.2026	49.0000	EUR	0.00%	100 EUR	5.00%	10.65%	19.60%	35.30%	52.43%	44.88%	35.04%	23.94%	19.24%	13.95%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			17.01.2026							30.09.2025	0.45	0.45	0	0.013		23.12.2025	0	100	0	0	513	0	62 209 823	100.01	-0.01	14.48	1.28	78	22	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	15.01.2026	8.4000	EUR	1.69%	100 EUR	3.00%	10.09%	14.44%	27.27%	40.47%	16.18%	6.73%	17.69%	8.39%	7.78%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	16.01.2026							30.11.2025	2.59	2.25	0	0.170	-26	16.01.2026	2	97	1	0	89	0	40 980 255	100.10	-0.10	14.74	2.01	44	52	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)	15.01.2026	8 715.6602	CZK	0.77%	25 000 CZK	5.00%	2.61%	7.09%	12.57%	23.93%	17.62%	9.96%	18.57%	6.88%	6.21%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	17.01.2026							30.06.2025	2.32	2.00	0	0.466	23	04.12.2025	2	98	0	0	34	0	171 722 403	100.01	-0.01	15.35	1.94	50	49	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	15.01.2026	1 702.5900	USD	0.52%	1 000 USD	3.00%	2.74%	7.35%	12.37%	25.37%	20.47%	10.53%	18.66%	7.86%	7.87%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	17.01.2026							30.06.2025	2.30	2.00	0	0.065	23	10.01.2026	0	100	0	0	35	0	13 013 073	100.87	-0.87	15.41	1.99	54	46	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	17.01.2026	70.6700	USD	0.00%	1 000 USD	5.00%	2.93%	-2.25%	28.91%	7.37%	26.12%	48.30%	29.61%	17.39%	11.88%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	17.01.2026							30.09.2025	0.99	0.49	0	0		24.12.2025	0	0	0	100	0	0	48 600 848	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)	17.01.2026	120.7000	USD	-0.93%	1 000 USD	5.00%	11.33%	-4.49%	18.61%	175.98%	32.00%	67.73%	26.04%	44.15%	45.79%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	17.01.2026	10.12.2025	8.447	štvrťročne	3	11.262	9.24%			0.75			45	22.12.2025	31	69	0	0	71	0	4 128 037 946	121.10	-21.10	26.99	8.61	67	8	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	17.01.2026	262.6500	EUR	0.00%	100 EUR	5.00%	7.31%	10.31%	19.58%	63.54%	11.77%	33.78%	23.07%	25.55%	24.57%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	17.01.2026							20.02.2025	0.60	0.40		0		28.12.2025	0	100	0	0	48	0	549 047 093	299.59	-199.59	19.87	2.82	42	58	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	17.01.2026	41.7000	USD	0.00%	1 000 USD	5.00%	3.17%	2.11%	10.41%	50.70%	23.52%	36.27%	20.95%	26.71%	25.01%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			17.01.2026							30.11.2025	0.15	0.15				04.01.2026	0	100	0	0	71	0	14 898 976 987	100.15	-0.15	27.27	10.59	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	15.01.2026	6 812.0000	JPY	1.20%	150 000 JPY	0.00%	7.58%	20.80%	37.06%	60.51%	54.61%	31.58%	21.98%	19.77%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					17.01.2026							31.10.2025	1.07	0.80				02.12.2025	-0	100	0	0	65	0	34 796 884 815	134.74	-34.74	16.63	1.45	63	33	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	17.01.2026	1 510.2000	EUR	0.00%	100 EUR	5.00%	7.30%	7.14%	18.61%	81.56%	13.93%	51.62%	21.77%	34.16%	33.13%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	17.01.2026	07.12.2011	0.320		1			04.12.2025	0.60	0.60				02.01.2026	0	0	0	100	0	0	1 027 507 013	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	14.01.2026	11.2400	USD	1.63%	1 000 USD	5.75%	9.66%	15.52%	27.44%	45.22%	32.24%	10.15%	17.45%	9.59%	8.90%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	16.01.2026							31.10.2025	1.82	1.50	0	0.170	-26	15.01.2026	2	97	1	0	89	0	114 308 003	100.10	-0.10	14.74	2.01	44	52	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	15.01.2026	11.2000	USD	1.27%	1 000 USD	5.75%	9.27%	14.17%	26.98%	45.08%	31.76%	10.02%	17.60%	9.46%	9.24%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	16.01.2026			ročne				31.10.2025	1.82	1.50	0	0.170	-26	15.01.2026	2	97	1	0	89	0	2 911 513	100.10	-0.10	14.74	2.01	44	52	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)	17.01.2026	44.2000	USD	0.05%	1 000 USD	5.00%	7.45%	9.07%	10.71%	17.46%	7.61%	3.22%	14.40%	4.87%	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					17.01.2026	16.12.2025	1.545	polročne	2	1.545	3.50%	31.10.2025		0.39			2	19.12.2025	-0	100	0	0	51	0	1 884 556 833	100.84	-0.84	13.79	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)	17.01.2026	107.9200	USD	0.54%	1 000 USD	5.00%	8.09%	4.76%	12.60%	21.04%	-1.00%	17.61%	13.64%	18.69%	16.48%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	17.01.2026	16.12.2025	1.613	štvrťročne	4	1.613	1.50%			0.38			13	16.12.2025	0	100	0	0	46	0	2 641 130 351	100.13	-0.13	14.77	1.94	14	86	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	17.01.2026	101.4600	EUR	0.00%	100 EUR	5.00%	5.01%	2.98%	10.43%	46.53%	9.16%	30.29%	18.79%	24.11%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			17.01.2026							20.02.2025	0.25	0.10		0.004		19.12.2025	0	100	0	0	144	0	5 881 994 471	100.03	-0.03	27.29	8.67	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	15.01.2026	29.2200	EUR	1.25%	100 EUR	0.00%	7.70%	21.19%	36.54%	62.60%	55.26%	33.36%	22.12%	19.15%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					17.01.2026	01.08.2025	0.215	ročne	1	0.215	0.75%	31.10.2025	1.07	0				15.12.2025	-0	100	0	0	65	0	28 155 120	134.74	-34.74	16.63	1.45	63	33	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	15.01.2026	55.7700	EUR	1.23%	100 EUR	5.25%	7.66%	20.92%	36.93%	62.50%	54.92%	33.27%	22.06%	19.17%	14.97%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	17.01.2026	01.08.2025	0.105	ročne	1	0.105	0.19%	31.10.2025	1.92	1.50				07.12.2025	-0	100	0	0	65	0	83 967 663	134.74	-34.74	16.63	1.45	63	33	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)	17.01.2026	342.4700	USD	-0.05%	1 000 USD	5.00%	19.92%	19.03%	38.94%	105.80%	49.34%	38.48%	20.40%	30.08%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					17.01.2026	16.09.2025	1.285	štvrťročne	3	1.714	0.50%			0.34			19	15.12.2025	0	100	0	0	31	0	16 704 412 690	100.21	-0.21	26.18	5.89	78	22	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	17.01.2026	968.6300	EUR	0.00%	100 EUR	5.00%	4.91%	2.65%	10.19%	46.02%	8.95%	29.90%	18.44%	23.77%	21.91%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	17.01.2026							04.12.2025	0.30	0.30				22.12.2025	0	100	0	0	0	0	2 353 704 361	100.00	0	27.29	8.67	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	15.01.2026	6 111.0000	JPY	1.21%	150 000 JPY	5.25%	7.51%	20.56%	36.50%	61.50%	53.31%	30.46%	20.94%	18.76%	15.14%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	17.01.2026							31.10.2025	1.92	1.50				03.12.2025	-0	100	0	0	65	0	26 442 620 308	134.74	-34.74	16.63	1.45	63	33	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)	17.01.2026	493.2900	USD	-0.07%	1 000 USD	5.00%	-2.28%	0.03%	4.25%	-5.50%	5.22%	16.10%	16.11%	13.86%	14.61%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	17.01.2026									0				19.12.2025														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)	17.01.2026	67.5400	USD	-0.31%	1 000 USD	5.00%	-0.32%	-9.16%	-13.31%	-3.38%	-6.65%	8.65%	8.90%	8.68%	8.39%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	17.01.2026	16.12.2025	1.407	polročne	1	2.814	4.15%			0.74			62	18.12.2025	-0	100	0	0	499	0	832 511 780	107.93	-7.93	27.05	2.79	14	85	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	17.01.2026	29.4950	EUR	0.00%	100 EUR	5.00%	12.68%	19.36%	24.64%	34.99%	16.26%	6.05%	16.51%	-	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					17.01.2026							04.12.2025	0.30	0.35				20.12.2025	0	0	0	100	0	0	1 124 642 667	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	17.01.2026	126.2900	EUR	0.00%	100 EUR	5.00%	8.63%	14.54%	31.20%	45.68%	38.51%	29.40%	22.37%	16.02%	12.20%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	17.01.2026							30.11.2025	0.64	0.64				04.01.2026	0	100	0	0	181	0	978 555 348	401.71	-301.71	15.84	1.61	94	4	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	15.01.2026	84.5300	EUR	1.61%	100 EUR	5.25%	6.23%	5.33%	14.99%	38.51%	14.37%	22.80%	15.44%	21.52%	21.28%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	17.01.2026			ročne				28.11.2025	1.89	1.50				09.01.2026	0	99	0	0	110	0	11 350 101 687	107.60	-7.60	19.62	3.46	64	33	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	17.01.2026	27.9400	EUR	0.00%	100 EUR	5.00%	14.63%	26.60%	65.74%	106.90%	63.49%	20.35%	14.42%	22.10%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					17.01.2026							26.03.2025	0.49	0.49				28.12.2025	0	100	0	0	45	0	637 861 818	100.00	0	22.84	2.35	54	44	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFGTECH	Fidelity - Global Technology Fund A-ACC-EUR	15.01.2026	60.7800	EUR	1.60%	100 EUR	5.25%	6.24%	5.32%	14.98%	38.48%	14.38%	22.79%	15.44%	21.52%	21.28%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	17.01.2026							28.11.2025	1.89	1.50				26.12.2025	0	100	0	0	106	0	3 530 818 894	107.16	-7.16	20.43	3.63	67	30	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	17.01.2026	71.6400	EUR	0.00%	100 EUR	5.00%	6.73%	13.37%	18.24%	38.86%	4.40%	11.82%	13.63%	13.08%	12.82%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	17.01.2026							30.09.2025	0.30	0.30		0.050		28.12.2025	0	100	0	0	1665	0	791 391 913	100.16	-0.16	11.63	1.32	0	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)	17.01.2026	145.6200	USD	-0.26%	1 000 USD	5.00%	4.01%	2.15%	11.57%	50.61%	24.36%	30.49%	17.98%	24.07%	22.16%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	17.01.2026	22.09.2025	0.565	štvrťročne	3	0.754	0.52%	21.11.2018	0.13	0.03	0	0	5	20.12.2025	0	100	0	0	70	0	93 463 550 337	100.00	0	27.00	8.63	89	11	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	17.01.2026	304.6150	USD	0.00%	1 000 USD	5.00%	5.89%	9.41%	19.58%	67.22%	25.85%	37.05%	22.04%	25.69%	25.24%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	17.01.2026							20.02.2025	0.60	0.40		0		05.12.2025	-0	99	0	1	48	0	549 047 093	299.36	-199.36	19.97	3.38	52	48	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	14.01.2026	101.4700	EUR	0.52%	100 EUR	5.75%	-0.08%	-1.91%	-5.16%	-0.04%	-11.96%	7.76%	8.93%	9.42%	8.21%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	16.01.2026			ročne				31.10.2025	1.80	1.50	0	0.180	-40	15.01.2026	2	98	0	0	51	0	47 399 987	100.09	-0.09	28.13	3.32	84	14	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	15.01.2026	68.7400	EUR	0.42%	100 EUR	5.75%	-0.17%	-3.39%	-6.02%	-2.50%	-12.04%	7.73%	9.06%	9.24%	8.48%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	16.01.2026							31.10.2025	1.80	1.50	0	0.180	-40	14.01.2026	1	99	0	0	48	0	420 149 449	100.19	-0.19	30.90	3.40	85	14	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	17.01.2026	1 264.2000	EUR	0.00%	100 EUR	5.00%	4.57%	4.90%	10.95%	37.61%	6.13%	27.75%	16.10%	21.28%	19.86%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	17.01.2026							30.11.2025	0.30	0.33				28.12.2025	0	100	0	0	101	0	21 920 684 818	100.38	-0.38	26.10	6.70	88	12	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	15.01.2026	8 239.4004	CZK	1.77%	25 000 CZK	4.50%	5.76%	13.85%	24.82%	43.77%	37.83%	27.44%	18.13%	15.81%	11.38%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	16.01.2026							04.12.2025	1.75	1.50				13.12.2025	2	98	0	0	81	0	717 826 601	100.89	-0.89	15.34	1.39	44	54	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	17.01.2026	117.2600	USD	0.00%	1 000 USD	5.00%	4.55%	6.51%	6.95%	10.57%	7.82%	4.43%	11.66%	9.64%	-	31.05.2025	-0.08%	4.98%	5.36%	14.94%	14.55%	14.10%					17.01.2026							09.12.2025	0.34	0.34				05.01.2026	0	0	0	100	0	0	1 050 161 384	100.00	0					COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
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 44 45 46 47 2309

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