Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHSE6UE	29812227	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	21-10-2026	63.3400	EUR	0.00%	1,000 EUR	5.00%	0.08%	-1.13%	3.26%	6.23%	11.61%	13.91%	6.36%	7.20%	6.29%	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			21-10-2026	15-09-2026	1.441	štvrťročne	3	1.922	3.03%	31-08-2026	0.20	0.19				15-10-2026	1	99	0	0	600	0	9,477,991,150	100.01	-0.01	12.80	2.26	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	21-10-2026	70.4100	USD	-0.31%	1,000 USD	5.00%	-5.91%	-1.55%	21.44%	30.97%	30.42%	60.45%	14.21%	35.93%	38.89%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	21-10-2026	23-09-2026	0.399	štvrťročne	3	0.532	0.75%			0.75			25	05-10-2026	32	64	3	0	111	2	37,923,702,391	100.01	-0.01	22.81	7.19	29	4	3.77	0.15	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	21-10-2026	412.2850	USD	0.00%	1,000 USD	5.00%	-4.44%	-1.05%	21.41%	33.71%	29.52%	58.79%	14.63%	36.04%	38.76%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	21-10-2026							23-09-2026		0.75				19-10-2026	0	0	0	100	0	0	646,718,058	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
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	21-10-2026	194.5300	USD	-0.65%	1,000 USD	5.00%	-11.18%	0.95%	42.99%	63.88%	48.45%	66.00%	23.47%	41.26%	44.92%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	21-10-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.32%			0.75			56	08-10-2026	-3	23	0	80	75	0	6,587,876,262	113.66	-13.66	23.12	9.39	21	2			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
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	21-10-2026	87.2200	USD	0.08%	1,000 USD	5.00%	-5.64%	-7.62%	-7.86%	-7.69%	23.21%	29.90%	20.61%	21.26%	13.62%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	21-10-2026	29-06-2026	0.329	polročne	1	0.657	0.75%			0.59			13	11-10-2026	0	100	0	0	25	0	718,848,935	100.02	-0.02	9.96	1.20	33	67			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	21-10-2026	157.3700	USD	0.06%	1,000 USD	5.00%	-2.86%	7.82%	13.95%	8.11%	-9.41%	44.67%	0.19%	17.88%	20.22%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	21-10-2026	26-12-2025	2.352	ročne	1	2.352	1.50%			0.75			15	05-10-2026	1	93	0	6	37	0	2,028,215,067	100.00	0	37.91	3.88	58	34			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
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	21-10-2026	97.5500	USD	-2.04%	1,000 USD	5.00%	-26.14%	-38.89%	-1.45%	50.29%	134.95%	80.31%	16.43%	34.04%	41.84%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	21-10-2026	22-09-2026	0.093	štvrťročne	1	0.372	0.37%			0.75			120	11-10-2026	2	23	0	75	30	0	23,968,988,677	108.94	-8.94	19.52	8.75	18	5			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
PARET	9098994	BNP Paribas Funds Turkey Equity USD	19-10-2026	81.5400	USD	-2.22%	100,000 EUR	3.00%	-11.18%	-13.39%	-24.17%	-19.27%	-0.40%	2.14%	16.34%	9.88%	2.96%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	21-10-2026							22-09-2026	2.23	1.75				29-09-2026	1	99	0	0	29	0	438,973	100.00	0	7.68	0.68	8	90			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
LYN1D2L	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	21-10-2026	9.7730	EUR	0.00%	100 EUR	5.00%	-0.48%	2.63%	23.79%	33.93%	31.94%	43.60%	18.94%	32.84%	32.57%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	21-10-2026	07-12-2011	0.002		1			08-09-2026	0.60	0.60				16-10-2026	0	0	0	100	0	0	1,362,228,278	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
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	19-10-2026	246.6700	EUR	-1.90%	100 EUR	3.00%	-9.23%	-11.67%	-20.13%	-16.54%	3.60%	0.12%	17.20%	9.76%	2.73%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	21-10-2026							06-10-2026	2.23	1.75				14-10-2026	3	97	0	0	29	0	17,054,859	100.00	0	7.97	0.66	9	88			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
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	19-10-2026	141.8100	EUR	-1.90%	100 EUR	3.00%	-9.23%	-11.67%	-19.20%	-18.10%	0.06%	-1.73%	15.05%	7.50%	0.15%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	21-10-2026	21-04-2026	3.280	ročne	1	3.280	2.27%	06-10-2026	2.23	1.75				13-10-2026	3	97	0	0	29	0	1,429,735	100.00	0	7.97	0.66	9	88			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
WTSP53X	727939919	WisdomTree S&P 500 3x Daily Leveraged USD ETN	21-10-2026	187.3600	USD	0.00%	1,000 USD	5.00%	0.32%	5.67%	21.19%	28.48%	31.51%	55.48%	16.46%	25.63%	27.63%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	21-10-2026							23-09-2026		0.75				07-10-2026	0	100	0	0	0	0	179,904,362	100.00	0	22.85	4.63	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCOFE	502219584	WisdomTree Coffee ETC	21-10-2026	69.5500	USD	0.00%	1,000 USD	5.00%	11.19%	1.55%	20.36%	2.08%	-8.60%	40.28%	19.85%	23.09%	4.22%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	21-10-2026							23-09-2026		0.49				10-10-2026	0	0	0	100	0	0	47,738,164	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVVGES	120080479	VanEck Video Gaming and eSports UCITS ETF USD	21-10-2026	67.1300	USD	0.00%	1,000 USD	5.00%	4.06%	11.35%	8.03%	-1.47%	-11.91%	28.64%	9.77%	18.37%	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							21-10-2026							31-12-2025	0.55	0.55	0	0.014		19-10-2026	-0	100	0	0	25	0	612,445,226	100.00	-0.00	16.39	2.36	52	48			EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INTSPSS	1798969507	Invesco Technology S&P US Select Sector UCITS ETF Acc	21-10-2026	1,066.2000	USD	0.00%	1,000 USD	5.00%	-1.82%	4.49%	17.89%	26.93%	23.59%	36.92%	-	-	-	31.05.2025	2.10%	10.44%									21-10-2026							31-03-2026	0.14	0.14	0	0		09-10-2026	0	0	0	100	0	0	2,667,824,197	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
FTTU	18447642	Franklin Templeton - Franklin Technology Fund N(acc)USD	19-10-2026	59.0600	USD	1.44%	100,000 EUR	3.00%	-2.41%	3.25%	13.77%	20.07%	20.19%	28.45%	8.12%	18.42%	18.63%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	21-10-2026							31-07-2026	2.56	2.25	0	0.070	-16	20-09-2026	1	97	0	2	67	0	542,698,391	100.04	-0.04	20.99	7.26	80	12			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSE6B	29812287	iShares STOXX Europe 600 Banks UCITS ETF (DE)	21-10-2026	38.6000	EUR	0.00%	100 EUR	5.00%	-9.39%	-5.65%	5.87%	8.95%	29.14%	36.47%	21.20%	15.87%	9.76%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	21-10-2026	15-10-2026	1.510	štvrťročne	4	1.510	3.91%	31-08-2026	0.46	0.45				15-10-2026	1	99	0	0	62	0	3,593,283,248	105.29	-5.29	9.95	1.45	92	6			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
ISHS5IT	29812686	iShares S&P 500 Information Technology Sector UCITS ETF Acc	21-10-2026	51.5400	USD	0.00%	1,000 USD	5.00%	-1.83%	4.50%	17.30%	26.29%	23.15%	34.84%	20.86%	26.06%	25.04%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			21-10-2026							31-08-2026	0.15	0.15				17-10-2026	0	100	0	0	75	0	20,611,657,581	100.00	0	23.25	9.99	93	7			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
ISHSE6T	29812344	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	21-10-2026	97.4300	EUR	0.00%	100 EUR	5.00%	0.74%	2.22%	14.54%	13.90%	16.06%	28.49%	16.23%	11.34%	11.06%	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			21-10-2026	15-10-2026	0.486	štvrťročne	4	0.486	0.50%	31-08-2026	0.46	0.45				15-10-2026	0	100	0	0	35	0	226,880,325	100.00	0	19.97	5.25	86	14			EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU
VVVGEE	533085682	VanEck Video Gaming and eSports UCITS ETF EUR	21-10-2026	59.6600	EUR	0.00%	100 EUR	5.00%	6.40%	12.74%	12.61%	2.47%	-8.99%	26.13%	10.53%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							21-10-2026							31-12-2025	0.55	0.55	0	0.014		13-10-2026	0	100	0	0	25	0	612,445,226	100.00	0	16.43	2.37	52	48			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DEQUAN	607825552	Defiance Quantum ETF (dis)	21-10-2026	139.4100	USD	-0.18%	1,000 USD	5.00%	-7.18%	-3.79%	8.24%	17.62%	26.62%	45.03%	21.53%	26.81%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					21-10-2026	23-09-2026	0.958		3					0.40			28	04-10-2026	0	100	0	0	86	0	5,638,115,320	100.13	-0.13	22.21	3.99	57	41			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHFTSM	29812821	iShares FTSE MIB UCITS ETF EUR (Acc)	21-10-2026	244.7000	EUR	0.00%	100 EUR	5.00%	-5.39%	-6.19%	4.68%	13.31%	19.77%	27.08%	18.12%	16.05%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					21-10-2026							31-08-2026	0.33	0.33				18-10-2026	1	99	0	0	41	0	421,528,497	100.01	-0.01	12.12	1.89	79	20			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	21-10-2026	106.9300	USD	-0.14%	1,000 USD	5.00%	1.82%	16.56%	22.65%	11.51%	-6.93%	16.43%	4.20%	14.33%	16.88%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	21-10-2026	15-06-2026	0.017	polročne	1	0.034	0.03%			0.38			19	05-10-2026	0	100	0	0	106	0	13,912,004,803	100.01	-0.01	26.27	4.86	58	42			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	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	21-10-2026	363.4100	USD	0.00%	1,000 USD	5.00%	0.53%	4.79%	16.04%	22.62%	25.61%	41.43%	17.60%	24.34%	24.19%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	21-10-2026							28-07-2026	0.60	0.40		0		26-09-2026	0	0	0	100	0	0	629,149,416	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHGP	29812467	iShares Gold Producers UCITS ETF USD	21-10-2026	40.4100	USD	0.00%	1,000 USD	5.00%	-8.22%	18.43%	-7.74%	-13.51%	22.83%	44.89%	22.76%	19.64%	14.81%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	21-10-2026							31-08-2026	0.55	0.55				18-10-2026	0	100	0	0	83	0	4,217,255,125	100.36	-0.36	11.20	2.60	60	39			COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
PRSUSP	146603860	ProShares Ultra S&P500 ETF (dis)	21-10-2026	70.2700	USD	0.07%	1,000 USD	5.00%	0.04%	4.21%	15.26%	19.42%	23.73%	39.68%	16.15%	23.15%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					21-10-2026	23-09-2026	0.360	štvrťročne	3	0.480	0.68%			0.75			12	06-10-2026	20	78	1	1	514	1	8,433,687,549	100.04	-0.04	19.70	4.55	54	14			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ROUBM	614006196	Roundhill Ball Metaverse ETF USD (dis)	21-10-2026	21.4200	USD	0.00%	1,000 USD	5.00%	1.66%	12.09%	21.60%	13.03%	3.68%	31.50%	6.95%	-	-	31.05.2025	1.80%	12.09%									21-10-2026	30-12-2025	0.034	ročne	1	0.034	0.16%			0.59			22	06-10-2026	2	99	0	-1	28	0	275,281,619	101.14	-1.14	19.24	3.09	48	48			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
INGVAFCZ	3255191	Goldman Sachs International Central European Equity - P Cap CZK	19-10-2026	9,572.5195	CZK	-0.48%	100,000 EUR	5.00%	-0.52%	5.12%	7.07%	15.87%	35.02%	31.89%	17.23%	15.10%	12.28%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	21-10-2026							25-02-2026	2.43	2.00			44	20-10-2026	1	99	0	0	36	0	2,605,534,904	100.00	-0.00	11.63	1.81	33	66			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
VVUNE	281523429	VanEck Uranium+Nuclear Energy ETF (dis)	21-10-2026	93.2100	USD	-0.48%	1,000 USD	5.00%	-15.35%	-13.86%	-33.93%	-38.32%	-35.18%	11.10%	10.40%	9.52%	6.95%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	21-10-2026	22-12-2025	3.166	ročne	1	3.166	3.38%			0.50			22	06-10-2026	0	100	0	0	25	0	3,546,939,405	100.00	0	21.23	1.84	25	75			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
VVSEMI	532123371	VanEck Semiconductor ETF EUR	21-10-2026	89.9200	EUR	0.00%	100 EUR	5.00%	-5.84%	-7.06%	29.01%	48.19%	76.28%	52.91%	32.47%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							21-10-2026							31-12-2025	0.35	0.35	0	0.001		06-10-2026	0	100	0	0	25	0	9,589,744,252	100.00	0	14.32	7.82	95	5			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHWITS	134837376	iShares MSCI World Information Technology Sector UCITS ETF (dis)	21-10-2026	20.8600	USD	0.00%	1,000 USD	5.00%	-1.23%	4.09%	18.06%	25.25%	23.01%	31.65%	16.55%	22.66%	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							21-10-2026	18-06-2026	0.030	polročne	1	0.061	0.29%	31-08-2026	0.18	0.18				17-10-2026	0	100	0	0	129	0	1,292,659,760	101.07	-1.07	23.20	8.65	89	11			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGGM	242515286	CPR Invest - Global Gold Mines - A USD - Acc	19-10-2026	221.8600	USD	-0.83%	100,000 EUR	5.00%	-9.62%	21.43%	-14.00%	-8.37%	14.58%	46.63%	23.26%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							21-10-2026							08-09-2026	2.05	1.70				05-10-2026	0	100	0	0	64	0	126,929,027	104.26	-4.26	15.22	2.92	42	58			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INGVAF	3364	Goldman Sachs International Central European Equity - P Cap EUR	19-10-2026	409.6300	EUR	-0.57%	100 EUR	5.00%	-0.41%	5.27%	6.76%	15.69%	33.60%	32.49%	18.32%	15.96%	13.46%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	21-10-2026							25-02-2026	2.43	2.00			68	21-09-2026	2	98	0	0	37	0	17,032,833	100.00	-0.00	11.01	1.66	34	65			EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
WTJEH	1481074771	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	21-10-2026	55.5300	EUR	0.00%	100 EUR	5.00%	-0.56%	0.65%	8.75%	16.09%	32.66%	29.05%	23.84%	20.31%	15.65%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			21-10-2026							23-09-2026	0.45	0.45				09-10-2026	0	100	0	0	503	0	62,553,310	100.00	0	14.90	1.46	77	23			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	149707278	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	21-10-2026	212.2500	EUR	0.00%	100 EUR	5.00%	-1.65%	6.81%	28.02%	37.54%	37.31%	34.35%	20.12%	23.40%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					21-10-2026							20-02-2026	0.35	0.25		0.031		19-10-2026	0	100	0	0	100	0	9,425,848,088	100.08	-0.08	15.67	4.48	93	7			EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSPAIN	1417976774	Amundi ETF MSCI Spain UCITS ETF	21-10-2026	494.8500	EUR	0.00%	100 EUR	5.00%	-2.59%	-1.39%	6.94%	11.79%	25.07%	32.84%	20.72%	14.06%	11.13%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	21-10-2026							08-09-2026	0.30	0.30				13-10-2026	0	100	0	0	35	0	477,112,003	100.00	0	12.96	2.07	88	12			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
FTGPMU	2000263	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	19-10-2026	19.0000	USD	-0.68%	1,000 USD	5.75%	-12.56%	16.92%	-16.96%	-9.35%	14.87%	54.42%	21.52%	21.57%	13.24%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	21-10-2026							31-07-2026	1.86	1.50	0	0.100	-187	26-09-2026	0	100	0	0	217	0	555,861,634	101.04	-1.04	13.04	1.96	14	81	3.61	0.00	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
IEGB	135997980	Invesco CoinShares Global Blockchain UCITS ETF Acc USD	21-10-2026	166.6600	USD	0.00%	1,000 USD	5.00%	-16.07%	-9.14%	-0.80%	-1.12%	-11.59%	41.88%	6.36%	21.15%	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					21-10-2026							31-03-2026	0.65	0.65	0	0.130		19-10-2026	-0	100	0	0	45	0	1,109,640,577	100.15	-0.15	15.27	1.95	42	58			EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	21-10-2026	323.3000	EUR	0.00%	100 EUR	5.00%	2.47%	6.45%	21.36%	27.71%	29.76%	38.69%	18.42%	24.24%	23.82%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	21-10-2026							28-07-2026	0.60	0.40		0		14-10-2026	0	0	0	100	0	0	613,765,787	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSAD	76784902	iShares U.S. Aerospace & Defense ETF (dis)	21-10-2026	206.1500	USD	0.08%	1,000 USD	5.00%	-4.15%	-10.29%	-8.03%	-14.26%	-3.25%	24.48%	13.76%	9.77%	12.53%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	21-10-2026	15-09-2026	0.565	štvrťročne	3	0.754	0.37%			0.37			18	03-10-2026	0	100	0	0	50	0	12,136,253,080	100.10	-0.10	24.44	4.96	49	51			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
GSPGOLD	1018133425	Goldman Sachs Physical Gold ETF (dis)	21-10-2026	40.5900	USD	-0.07%	1,000 USD	5.00%	-5.82%	0.86%	-12.56%	-13.93%	-0.05%	27.44%	18.00%	15.50%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					21-10-2026			ročne						0				08-10-2026	0	0	0	100	0	0	2,684,101,018	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	50639386	iShares Physical Gold ETC	21-10-2026	80.1400	USD	0.00%	1,000 USD	5.00%	-5.03%	1.23%	-12.91%	-14.82%	-0.00%	27.35%	18.21%	15.51%	12.37%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	21-10-2026							31-08-2026		0				18-10-2026	0	0	0	100	0	0	38,259,124,018	100.00	0							COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET										COM-PRMET										COM-PRMET
INGOLD	1020551873	Invesco Physical Gold ETC	21-10-2026	397.4400	USD	0.00%	1,000 USD	5.00%	-5.03%	1.23%	-12.91%	-14.80%	0.00%	27.36%	18.20%	15.60%	12.35%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	21-10-2026							31-03-2026	0.12	0.12	0			08-10-2026	0	0	0	100	0	0	29,583,515,668	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	336852750	iShares Gold ETF (CH)	21-10-2026	394.6000	USD	0.00%	1,000 USD	5.00%	-5.06%	1.09%	-13.02%	-14.89%	-0.19%	27.17%	18.12%	15.44%	12.30%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	21-10-2026			ročne				31-08-2026	0.19	0.19				16-10-2026	0	0	0	100	0	0	1,582,649,264	100.01	-0.01							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYEU6I	1417976773	Amundi STOXX Europe 600 Insurance UCITS ETF	21-10-2026	97.8300	EUR	0.00%	100 EUR	5.00%	0.38%	1.85%	8.27%	17.60%	17.60%	23.98%	16.36%	12.65%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					21-10-2026							08-09-2026	0.30	0.20				13-10-2026	0	100	0	0	0	0	125,477,105	100.00	0	12.79	2.11	87	13			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
XTWIT	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	21-10-2026	129.1400	EUR	0.00%	100 EUR	5.00%	0.23%	5.78%	22.83%	31.60%	27.01%	31.21%	18.94%	23.75%	22.65%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			21-10-2026							20-02-2026	0.25	0.10		0.004		06-10-2026	0	100	0	0	134	0	6,780,795,463	100.05	-0.05	23.60	9.17	93	7			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INNAS1A	1020551847	Invesco EQQQ NASDAQ-100 UCITS ETF acc	21-10-2026	505.8000	USD	0.00%	1,000 USD	5.00%	-1.06%	1.46%	11.26%	17.23%	17.85%	27.00%	14.31%	21.17%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					21-10-2026							31-12-2025	0.30	0.30	0	0		08-10-2026	0	100	0	0	101	0	4,860,277,084	110.73	-10.73	23.18	7.16	86	13			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYMSCIT	361857683	Amundi MSCI Turkey Acc	21-10-2026	47.2100	EUR	0.00%	100 EUR	5.00%	-7.03%	-5.94%	-9.41%	0.70%	19.57%	7.30%	17.52%	8.04%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					21-10-2026							08-09-2026	0.45	0.35				04-10-2026	0	100	0	0	0	0	80,718,334	100.00	0	9.05	0.76	19	81			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
ISHNAQ1	29812851	iShares NASDAQ 100 UCITS ETF USD	21-10-2026	1,696.6000	USD	0.00%	1,000 USD	5.00%	-1.07%	1.40%	11.18%	17.04%	17.79%	26.97%	14.28%	21.09%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			21-10-2026							31-08-2026	0.30	0.30				18-10-2026	0	100	0	0	101	0	29,243,109,564	100.00	-0.00	23.14	7.09	86	13			EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
VANINTE	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	21-10-2026	120.2000	USD	-0.22%	1,000 USD	5.00%	-2.95%	3.63%	18.49%	27.45%	26.25%	32.88%	17.60%	23.58%	23.14%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	21-10-2026	23-09-2026	0.378	štvrťročne	3	0.504	0.42%			0.08			5	06-10-2026	0	100	0	0	318	0	154,420,235,948	100.01	-0.01	22.62	8.33	82	18			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
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 48 49 50 2485

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok