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	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
SCHGCTEH	5182908425	Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged	18-08-2026	213.9000	EUR	-0.21%	100,000 EUR	3.09%	1.24%	-3.46%	-	-	-	-	-	-	-												20-08-2026							31-07-2026	2.45	2.00	2.314	3.580		18-08-2026	101	-0	0	-1	38	0	31,630,256	219.50	-119.50	22.43	3.17	25	52					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	20-08-2026	102.3000	USD	0.00%	1,000 USD	5.00%	363.95%	596.87%	374.71%	2,457.50%	1,240.76%	-	-	-	-												20-08-2026							09-06-2026	4.75	0.75	0	2.130		20-07-2026	-200	300	0	0	1	0	4,090,269	300.14	-200.14		4.99	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV4LS	4381804011	Leverage Shares 4x Long Semiconductors ETP	20-08-2026	23.4000	USD	0.00%	1,000 USD	5.00%	-23.28%	-49.44%	57.10%	226.25%	-	-	-	-	-												20-08-2026							09-06-2026	6.75	0.75	0	1.260		21-07-2026	-300	400	0	0	30	0	51,975,985	400.26	-300.26	28.40	10.07	292	86					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3SCOI	5442070726	Leverage Shares -3x Short Coinbase ETP	20-08-2026	24.3475	USD	0.00%	1,000 USD	5.00%	-30.50%	-	-	-	-	-	-	-	-												20-08-2026							09-06-2026	4.75	0.15	0	1.170		31-07-2026	400	-300	0	0	0	0	1,987,857	400.01	-300.01									EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AIGSEAF	2860	PineBridge Asia ex Japan Equity Fund - Class A	18-08-2026	60.4519	USD	0.00%	1,000 USD	5.00%	8.20%	3.77%	21.33%	41.15%	49.77%	24.09%	3.34%	9.58%	7.09%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	20-08-2026							31-12-2024	2.14	1.80	0	1.154		16-08-2026	5	95	0	0	64	0	15,564,148	101.55	-1.55	14.14	2.96	90	4					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
SCHIGCA	5182908424	Schroder ISF Greater China A Accumulation EUR	19-08-2026	91.0341	EUR	-1.45%	100,000 EUR	5.26%	5.70%	-0.43%	-	-	-	-	-	-	-												20-08-2026							31-07-2026	1.84	1.50	0	1.076		18-08-2026	3	97	0	0	85	0	210,438,589	100.70	-0.70	17.02	2.34	88	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	20-08-2026	7.2600	USD	0.00%	1,000 USD	5.00%	-5.47%	-17.59%	-52.55%	-65.35%	-	-	-	-	-												20-08-2026							09-06-2026	4.75	0.75	0	1.070		21-07-2026	-200	300	0	0	0	0	2,769,707	300.32	-200.32	11.99	1.41	189	54					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	20-08-2026	2.5490	USD	0.00%	1,000 USD	5.00%	-18.48%	46.41%	-4.15%	-82.28%	-	-	-	-	-												20-08-2026							09-06-2026	4.75	0.75	0	1.010		27-07-2026	-200	300	0	0	1	0	2,830,321	300.16	-200.16	55.16	8.71	300	0					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
SCHICEH	5182908421	Schroder ISF China A A EUR Acc Hedged	19-08-2026	82.8775	EUR	-2.34%	100,000 EUR	5.26%	8.10%	0.12%	-	-	-	-	-	-	-												20-08-2026							31-07-2026	1.88	1.50	0	0.986		18-08-2026	4	96	0	0	77	0	3,891,285	100.14	-0.14	15.90	2.22	60	30					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
SCHIEMA	5182908419	Schroder ISF Emerging Asia A1 Accumulation EUR	19-08-2026	63.7916	EUR	-1.50%	100,000 EUR	4.17%	5.73%	0.62%	-	-	-	-	-	-	-												20-08-2026							31-07-2026	2.34	2.00	0	0.962		18-08-2026	3	97	0	0	75	0	12,923,624	100.93	-0.93	12.19	2.39	92	5					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
LEV2SMC	5589625327	Leverage Shares 2x Super Micro Computer ETP	20-08-2026	6.6300	USD	0.00%	1,000 USD	5.00%	111.85%	-	-	-	-	-	-	-	-												20-08-2026							09-06-2026	2.75	0.75	0	0.940		15-08-2026	-100	200	0	0	1	0	3,445,285	200.06	-100.06	8.97	1.66	0	200					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTK2ACH	18720248	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	18-08-2026	127.4100	CZK	0.00%	25,000 CZK	5.75%	0.09%	0.38%	1.70%	4.63%	6.86%	6.99%	3.57%	3.61%	2.71%	31.05.2025	0.39%	1.84%	3.03%	8.83%	1.85%	2.12%	1.79%	2.12%	1.35%	1.10%	20-08-2026							31-05-2026	2.75	2.55	0	0.914	132	01-08-2026	67	18	15	0	234	166	65,509,927	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD			0.1300%	-0.22%						BAL-TR-USD			0.1454%		-1.78%					BAL-TR-USD
SCHIPA	3404804234	Schroder Inflation Plus A Accumulation EUR	19-08-2026	26.7489	EUR	0.46%	100,000 EUR	4.17%	1.82%	-0.50%	3.43%	12.05%	21.84%	9.00%	6.10%	5.89%	3.36%	31.05.2025	0.02%	2.89%	1.52%	6.34%	3.06%	2.41%	3.28%	1.72%	2.30%	1.05%	20-08-2026							31-07-2026	1.86	1.50	0	0.891		11-08-2026	-29	1	58	70	2	35	66,306,139	215.02	-115.02	22.83	25.15	0	1	6.87	5.24			BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR
SCHIINFPA	5182908429	Schroder ISF Inflation Plus A1 Accumulation EUR	19-08-2026	24.5537	EUR	0.46%	100,000 EUR	3.09%	1.78%	-0.63%	-	-	-	-	-	-	-												20-08-2026							31-07-2026	2.36	2.00	0	0.891		18-08-2026	-29	1	58	70	2	35	8,393,814	215.02	-115.02	22.83	25.15	0	1	6.87	5.24			BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR
LEV3LSIL	4523996371	Leverage Shares 3x Long Silver ETP	20-08-2026	15.4000	USD	0.00%	1,000 USD	5.00%	44.26%	-46.71%	-69.23%	-44.90%	-	-	-	-	-												20-08-2026							09-06-2026	4.75	0.75	0	0.890		07-08-2026	-200	0	0	300	0	0	13,894,858	300.14	-200.14									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	20-08-2026	4.3850	USD	0.00%	1,000 USD	5.00%	23.00%	135.12%	142.27%	-35.70%	-63.53%	-	-	-	-												20-08-2026							09-06-2026	4.75	0.75	0	0.820		20-07-2026	-200	300	0	0	1	0	3,856,975	300.12	-200.12	8.13	1.79	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
AIGEF	2838	PineBridge Europe Equity Fund - Class A	18-08-2026	39.6228	USD	0.00%	1,000 USD	5.00%	3.71%	7.93%	4.27%	20.60%	21.19%	17.79%	7.47%	9.80%	7.38%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	20-08-2026							31-12-2024	1.75	1.50	0	0.801		16-08-2026	0	100	0	0	150	0	11,845,894	100.00	0	13.52	1.87	79	21					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
LEV3ARM	5589625325	Leverage Shares 3x ARM ETP	20-08-2026	12.6700	USD	0.00%	1,000 USD	5.00%	-36.01%	-	-	-	-	-	-	-	-												20-08-2026							09-06-2026	4.75	0.75	0	0.790		14-08-2026	-200	300	0	0	1	0	3,689,915	300.13	-200.13									EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SCHIGGH	5182908422	Schroder ISF Global Gold A Accumulation EUR Hedged	19-08-2026	328.4596	EUR	0.82%	100,000 EUR	5.26%	29.80%	0.48%	-	-	-	-	-	-	-												20-08-2026							31-07-2026	1.86	1.50	0	0.683		18-08-2026	6	94	0	0	90	0	170,192,163	138.13	-38.13	9.07	1.84	30	68	3.58	0.23			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTK2AEH	18447584	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	18-08-2026	11.6800	EUR	0.00%	100 EUR	5.75%	0.00%	0.09%	1.13%	3.82%	5.70%	5.60%	1.01%	1.51%	1.17%	31.05.2025	0.16%	1.92%	-0.28%	10.53%	-1.17%	1.85%	-0.52%	1.66%	-0.36%	0.52%	20-08-2026							31-05-2026	2.55	2.55	0	0.670	132	14-08-2026	67	18	15	0	234	166	56,397,501	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39	BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39	BAL-TR-USD
FTK2EH	35534645	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	18-08-2026	10.8000	EUR	0.00%	100 EUR	5.75%	0.00%	-0.64%	0.28%	2.86%	4.75%	5.19%	0.78%	1.32%	1.04%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	20-08-2026	01-07-2026	0.098	ročne	1	0.098	0.91%	31-05-2026	2.55	2.55	0	0.670	132	31-07-2026	67	18	15	0	234	166	2,996,243	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2CH	43928838	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	18-08-2026	9.8800	CHF	0.00%	1,000 CHF	5.75%	-0.10%	-0.40%	0.20%	2.17%	3.46%	3.27%	-0.64%	0.23%	0.16%	31.05.2025	0.00%	1.90%	-1.86%	9.04%	-2.05%	1.65%	-1.22%	1.21%			20-08-2026							31-05-2026	2.75	2.55	0	0.670	132	01-08-2026	67	18	15	0	234	166	3,081,628	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2NEH	18447581	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	18-08-2026	10.6600	EUR	0.00%	100 EUR	5.75%	-0.09%	0.00%	0.76%	3.19%	4.82%	4.81%	0.23%	0.72%	0.37%	31.05.2025	0.09%	1.91%	-1.03%	10.53%	-1.94%	1.83%	-1.31%	1.63%	-1.14%	0.49%	20-08-2026							31-05-2026	3.50	3.30	0	0.670	132	01-08-2026	67	18	15	0	234	166	33,331,168	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	20-08-2026	117.3300	USD	0.00%	1,000 USD	5.00%	4.55%	7.55%	148.11%	123.10%	-	-	-	-	-												20-08-2026							09-06-2026	4.75	0.75	0	0.630		07-08-2026	-200	300	0	0	13	0	9,771,589	300.12	-200.12	25.21	5.04	283	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTK2E	35534639	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	18-08-2026	15.7100	EUR	0.00%	100 EUR	5.75%	-1.07%	0.00%	2.88%	4.32%	7.60%	4.49%	2.64%	2.36%	2.78%	31.05.2025	0.18%	3.68%	3.18%	10.20%	2.75%	1.78%	2.79%	1.46%	2.51%	1.68%	20-08-2026	01-07-2026	0.140	ročne	1	0.140	0.89%	31-05-2026	2.75	2.55	0	0.610	132	31-07-2026	67	18	15	0	234	166	8,646,479	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2	18128187	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	18-08-2026	14.3300	USD	-0.28%	1,000 USD	5.75%	-0.14%	0.28%	1.70%	4.90%	7.42%	7.39%	2.80%	3.27%	3.18%	31.05.2025	0.31%	1.89%	1.59%	10.59%	0.51%	2.05%	1.37%	1.53%	1.69%	0.57%	20-08-2026							31-05-2026	2.55	2.55	0	0.610	132	31-07-2026	67	18	15	0	234	166	60,354,336	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD	FTK2	USD	0.3675%	5.48%	5.62%	0.85	0.59	2.22%	9/20	BAL-TR-USD	FTK2	USD	2.1319%	10.93%	6.42%	0.74	0.68	-1.73%	15/18	BAL-TR-USD	FTK2	USD	1.8344%	-6.75%	-3.32%	0.67	0.67	0.58%	8/16	BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7	BAL-TR-USD
FTK2Y	35534642	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	18-08-2026	14.0400	USD	0.00%	1,000 USD	5.75%	0.14%	-0.35%	1.08%	4.31%	6.77%	6.66%	2.38%	2.98%	2.97%	31.05.2025	0.31%	1.91%	1.59%	10.60%	0.51%	2.04%	1.36%	1.53%	1.69%	0.57%	20-08-2026	01-07-2026	0.123	ročne	1	0.123	0.88%	31-05-2026	2.55	2.55	0	0.610	132	31-07-2026	67	18	15	0	234	166	5,356,590	193.08	-93.08	20.67	3.33	8	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTFE	2000285	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	18-08-2026	13.5600	EUR	-2.52%	100 EUR	5.75%	2.26%	4.63%	-1.60%	13.00%	14.24%	20.60%	11.52%	11.22%	7.83%	31.05.2025	1.06%	6.26%	8.84%	18.50%	5.62%	5.39%	4.31%	6.03%	3.38%	2.39%	20-08-2026							31-05-2026	1.84	1.50	0	0.600	-88	23-07-2026	6	94	0	0	34	0	27,089,278	100.06	-0.06	18.07	2.20	71	24					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJAPNE	3425023555	Franklin Templeton - Franklin Japan Fund N (Acc) EUR	18-08-2026	11.1400	EUR	-2.54%	100 EUR	3.00%	2.20%	4.50%	-1.94%	12.30%	13.44%	-	-	-	-												20-08-2026							31-05-2026	2.63	2.25	0	0.600	-88	21-07-2026	6	94	0	0	34	0	16,754,267	100.06	-0.06	18.07	2.20	71	24					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FTTJF	3237	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	18-08-2026	15.7800	USD	-2.53%	1,000 USD	5.75%	3.48%	3.95%	-3.31%	12.55%	13.28%	23.14%	11.30%	11.95%	8.07%	31.05.2025	1.27%	7.93%	7.87%	25.84%	3.49%	6.81%	3.11%	7.05%	2.64%	2.46%	20-08-2026							31-05-2026	1.84	1.50	0	0.600	-88	23-07-2026	6	94	0	0	34	0	62,677,893	100.06	-0.06	18.07	2.20	71	24					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJY	8670391	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	18-08-2026	2,525.2700	JPY	-2.42%	150,000 JPY	5.75%	1.74%	4.48%	-0.27%	18.33%	22.44%	27.10%	20.03%	18.68%	13.29%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	20-08-2026							31-05-2026	1.84	1.50	0	0.599	-88	21-07-2026	6	94	0	0	34	0	30,682,553,436	100.06	-0.06	18.07	2.20	71	24					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
AIGGEMF	2845	PineBridge Global Emerging Markets Focus Equity Fund - Class A	18-08-2026	37.1602	USD	0.00%	1,000 USD	5.00%	4.66%	3.33%	13.06%	30.85%	43.52%	23.85%	7.38%	11.40%	8.83%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	20-08-2026							31-12-2024	1.97	1.30	0	0.561		16-08-2026	1	99	0	0	41	0	36,924,159	100.24	-0.24	12.21	2.46	83	13					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13	EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18	EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
FTEMBEY	35534795	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	18-08-2026	2.8200	EUR	-0.35%	100 EUR	5.00%	1.08%	-5.37%	-8.44%	-2.08%	2.55%	1.71%	-6.94%	-9.03%	-9.43%	31.05.2025	-0.56%	7.12%	-10.15%	23.15%	-15.01%	4.29%	-15.25%	2.15%	-13.85%	0.30%	20-08-2026	01-07-2026	0.278	ročne	1	0.278	9.82%	31-05-2026	1.80	1.50	0	0.540	-1	27-07-2026	19	0	81	0	1	86	10,351,950	130.61	-30.61					9.19	4.11	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FTEMBCH	8670367	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	18-08-2026	10.3100	CHF	-0.19%	1,000 CHF	5.00%	0.88%	3.41%	-0.48%	5.96%	10.62%	9.37%	0.81%	-1.21%	-1.09%	31.05.2025	0.07%	5.86%	-2.86%	21.41%	-7.11%	4.70%	-7.00%	2.63%	-5.29%	0.62%	20-08-2026							31-05-2026	1.86	1.50	0	0.540	-1	27-07-2026	19	0	81	0	1	86	1,099,595	130.61	-30.61					9.19	4.11	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	FTEMBCH	CHF	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBCH	CHF	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18	BOND-GEM	FTEMBCH	CHF	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBEH	8670365	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1	18-08-2026	10.1000	EUR	0.00%	100 EUR	5.00%	1.30%	4.23%	0.90%	8.02%	13.36%	11.99%	2.38%	-0.04%	-0.22%	31.05.2025	0.20%	5.95%	-1.48%	23.24%	-6.51%	5.42%	-6.55%	3.00%	-4.92%	0.57%	20-08-2026							31-05-2026	1.88	1.50	0	0.540	-1	29-07-2026	17	0	83	0	1	86	18,455,013	136.92	-36.92					9.53	4.14	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	FTEMBEH	EUR	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBEH	EUR	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18	BOND-GEM	FTEMBEH	EUR	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
SCHIEME	5182908417	Schroder ISF Emerging Europe A1 Accumulation EUR	19-08-2026	34.0872	EUR	-0.15%	100,000 EUR	4.17%	8.15%	10.82%	-	-	-	-	-	-	-												20-08-2026							31-07-2026	2.35	2.00	0	0.523		18-08-2026	2	98	0	0	43	0	18,663,715	100.01	-0.01	11.02	1.61	29	69	1.99	0.09			EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	20-08-2026	10.2825	USD	0.00%	1,000 USD	5.00%	4.42%	-85.79%	-80.30%	-95.79%	-	-	-	-	-												20-08-2026							09-06-2026	4.75	0.75	0	0.520		07-08-2026	-200	300	0	0	1	0	19,245,082	300.13	-200.13		0.40	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SCHIMAGIH	5182908413	Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged	19-08-2026	175.8882	EUR	-0.78%	100,000 EUR	3.09%	3.20%	3.88%	-	-	-	-	-	-	-												20-08-2026							31-07-2026	2.08	1.75	0	0.512		18-08-2026	6	34	60	0	508	478	819,564	157.47	-57.47	16.01	2.50	24	8	2.23	2.67	45	55	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
FTINNEH	3425020654	Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1	18-08-2026	6.0400	EUR	0.00%	100 EUR	3.00%	1.00%	-0.17%	-1.95%	1.85%	0.67%	-	-	-	-												20-08-2026	01-07-2026	0.287	mesačne	7	0.492	8.15%	31-05-2026	2.17	1.85	0	0.500	4	26-07-2026	6	40	54	0	62	305	31,234,056	101.54	-1.54	15.69	2.87	22	4	6.14	5.14	33	67	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	20-08-2026	10.6500	USD	0.00%	1,000 USD	5.00%	130.27%	11.17%	-51.15%	-1.39%	-	-	-	-	-												20-08-2026							09-06-2026	4.75	0.75	0	0.480		07-08-2026	-200	300	0	0	0	0	9,850,419	300.13	-200.13	10.43	2.13	171	123					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTMENAEH	2000267	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	18-08-2026	5.5200	EUR	0.55%	100 EUR	5.75%	3.56%	4.35%	-6.12%	3.95%	0.36%	3.98%	4.08%	4.94%	5.47%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	20-08-2026							31-05-2026	2.61	2.00	0	0.480	59	26-07-2026	1	99	0	0	47	0	3,188,248	101.73	-1.73	12.53	2.09	39	60					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTEMBE	2000303	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	18-08-2026	15.4300	USD	-0.13%	1,000 USD	5.00%	1.25%	4.54%	1.65%	9.43%	15.32%	14.16%	4.81%	2.13%	2.11%	31.05.2025	0.42%	5.95%	1.09%	23.24%	-4.23%	6.07%	-4.34%	3.19%	-2.62%	0.71%	20-08-2026							31-05-2026	1.89	1.50	0	0.470	-1	26-07-2026	19	0	81	0	1	86	78,907,075	130.61	-30.61					9.19	4.11	25	75	BOND-GEM	FTEMBE	USD	0.3675%	2.66%	-6.49%	0.55	0.26	-7.46%	14/14	BOND-GEM	FTEMBE	USD	2.1319%	11.48%	-0.08%	0.62	0.92	-10.78%	13/13	BOND-GEM	FTEMBE	USD	1.8344%	-8.52%	-6.26%	0.61	0.74	-0.45%	9/12	BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11	BOND-GEM	FTEMBE	USD	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBE	USD	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18	BOND-GEM	FTEMBE	USD	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBG	35534783	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	18-08-2026	4.8600	GBP	0.00%	1,000 GBP	5.00%	0.83%	1.46%	-3.19%	-0.82%	5.19%	2.00%	-3.74%	-7.89%	-7.03%	31.05.2025	-0.54%	4.29%	-6.82%	12.23%	-10.61%	4.70%	-11.82%	1.53%	-9.92%	0.92%	20-08-2026	01-07-2026	0.342	štvrťročne	3	0.456	9.38%	31-05-2026	1.89	1.50	0	0.470	-1	25-07-2026	19	0	81	0	1	86	4,434,193	130.61	-30.61					9.19	4.11	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FTEMBUQ	35534786	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	18-08-2026	7.6200	USD	-0.26%	1,000 USD	5.00%	1.20%	2.01%	-3.05%	1.87%	5.39%	4.12%	-3.99%	-6.40%	-6.73%	31.05.2025	-0.32%	6.04%	-7.09%	21.62%	-11.94%	4.75%	-12.35%	2.32%	-11.04%	0.40%	20-08-2026	01-07-2026	0.529	štvrťročne	3	0.705	9.23%	31-05-2026	1.89	1.50	0	0.470	-1	18-08-2026	17	0	83	0	1	86	247,139,260	136.92	-36.92					9.53	4.14	22	78	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FTEMBEQ	35534798	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	18-08-2026	6.5800	EUR	-0.15%	100 EUR	5.00%	0.00%	2.49%	-1.35%	2.02%	6.30%	1.89%	-3.88%	-7.07%	-	31.05.2025	-0.52%	4.28%	-6.36%	15.12%	-10.15%	4.72%	-11.32%	1.65%			20-08-2026	01-07-2026	0.457	štvrťročne	3	0.609	9.25%	31-05-2026	1.89	1.50	0	0.470	-1	21-07-2026	19	0	81	0	1	86	132,757,737	130.61	-30.61					9.19	4.11	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	20-08-2026	16.6000	USD	0.00%	1,000 USD	5.00%	3.11%	5.06%	-28.45%	-38.52%	-37.83%	-	-	-	-												20-08-2026							09-06-2026	4.75	0.75	0	0.450		11-08-2026	-199	299	0	0	0	0	2,185,569	300.19	-200.19	21.00	2.43	289	10					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
SCHIGAEH	5182914162	Schroder ISF Global Alternative Energy A Accumulation EUR Hedged	19-08-2026	154.3341	EUR	-2.24%	100,000 EUR	5.26%	3.08%	-8.77%	-	-	-	-	-	-	-												20-08-2026							31-07-2026	1.87	1.50	0	0.449		18-08-2026	7	93	0	0	51	0	69,551,973	128.09	-28.09	17.21	1.91	25	68	2.63	0.03			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
KRSCHIE	813273362	Kraneshares CSI China Internet UCITS ETF EUR	20-08-2026	12.4140	EUR	0.00%	100 EUR	5.00%	-2.85%	-2.92%	-15.55%	-22.52%	-21.89%	1.84%	-	-	-	31.05.2025	1.04%	20.32%									20-08-2026							31-12-2025	0.75	0.75	0	0.448		07-08-2026	0	100	0	0	33	0	145,211,388	100.19	-0.19	13.52	1.60	77	13					EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
FTGSCU	35534870	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	18-08-2026	57.3800	USD	-1.46%	1,000 USD	5.75%	0.97%	4.67%	4.16%	14.94%	6.81%	8.70%	0.63%	6.49%	5.34%	31.05.2025	0.41%	9.23%	-0.78%	23.94%	1.08%	7.55%	3.06%	4.57%	3.53%	2.59%	20-08-2026	01-07-2013	0.138	ročne	1	0.138	0.24%	30-06-2026	1.87	1.50	0	0.440	81	19-08-2026	3	97	0	0	66	0	60,382,079	100.26	-0.26	18.03	2.26	10	86	4.09	0.01			EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FTIAU	18447563	Franklin Templeton - Franklin Income Fund A (acc) USD	18-08-2026	16.9000	USD	0.00%	1,000 USD	5.75%	1.81%	2.80%	3.30%	10.24%	11.99%	9.76%	5.34%	6.20%	5.48%	31.05.2025	0.33%	4.80%	3.22%	11.02%	3.85%	3.26%	3.94%	2.54%	4.08%	1.26%	20-08-2026							31-05-2026	1.67	1.35	0	0.440	4	01-08-2026	6	40	54	0	62	305	737,769,943	101.54	-1.54	15.69	2.87	22	4	6.14	5.14	33	67	BAL-TR-USD	FTIAU	USD	0.3675%	5.48%	2.07%	0.84	1.55	-6.24%	16/20	BAL-TR-USD	FTIAU	USD	2.1319%	10.93%	13.91%	0.80	1.43	-0.84%	10/18	BAL-TR-USD	FTIAU	USD	1.8344%	-6.75%	-7.77%	0.72	1.29	1.49%	5/16	BAL-TR-USD	FTIAU	USD	1.0263%	9.54%	8.84%	0.69	1.16	-2.07%	11/14	BAL-TR-USD			0.3901%	5.02%	21.27%	0.94	1.06	15.96%	1/4	BAL-TR-USD			0.1342%	-13.27%	-3.60%	0.91	1.10	-9.31%	5/5	BAL-TR-USD
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 2471

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