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	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
GSAEEEA	5331312958	Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)	24-08-2026	11.4920	EUR	0.07%	1,000 EUR	5.00%	1.86%	4.83%	-	-	-	-	-	-	-												24-08-2026							18-08-2026	0.25	0.25				24-08-2026	0	100	0	0	273	0	520,249,783	100.00	-0.00	14.56	2.32	79	20					EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU
GSAEJEA	5331312951	Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)	24-08-2026	25.2100	EUR	-0.12%	1,000 EUR	5.00%	0.76%	2.67%	-	-	-	-	-	-	-												24-08-2026							18-08-2026	0.25	0.25				24-08-2026	0	100	0	0	277	0	113,153,210,083	100.00	0	15.67	1.56	72	28					EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP
TR2LCEV	5331312955	Tradr 2X Long GEV Daily ETF	24-08-2026	17.9600	USD	0.00%	1,000 USD	5.00%	-10.60%	-74.50%	-	-	-	-	-	-	-												24-08-2026			ročne						1.30			0	24-08-2026	40	60	0	0	1	0	33,311,300	207.36	-107.36									EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
TR2LCEG	5331312946	Tradr 2X Long CEG Daily ETF	24-08-2026	13.6200	USD	0.00%	1,000 USD	5.00%	-2.23%	-19.31%	-	-	-	-	-	-	-												24-08-2026			ročne						1.30			0	24-08-2026	104	-4	0	0	1	0	17,125,810	323.57	-223.57									EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
ISHSP53C	5331312957	iShares S&P 500 3% Capped UCITS ETF Acc	24-08-2026	6.1860	EUR	-0.32%	1,000 EUR	5.00%	0.08%	2.47%	-	-	-	-	-	-	-												24-08-2026							30-06-2026	0.20	0.20				24-08-2026	0	100	0	0	504	0	244,490,342	100.00	0	19.43	4.10	76	24					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US
ISHUSEEA	5331312960	iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc	24-08-2026	7.2650	EUR	0.00%	1,000 EUR	5.00%	3.64%	3.42%	-	-	-	-	-	-	-												24-08-2026							30-06-2026	0.20	0				24-08-2026	1	99	0	0	307	0	7,882,356	100.00	0	19.75	4.74	79	20					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US
DET2LVST	5331312948	Defiance Daily Target 2X Long VST ETF	24-08-2026	19.9507	USD	0.00%	1,000 USD	5.00%	-33.24%	-31.46%	-	-	-	-	-	-	-												24-08-2026			ročne						1.29			1,452	24-08-2026	-109	0	0	209	0	0	7,760,946	306.11	-206.11									EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
ISHSP5SH	5331312947	iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	24-08-2026	6.5838	EUR	-0.21%	1,000 EUR	5.00%	2.91%	2.04%	-	-	-	-	-	-	-												24-08-2026							30-06-2026	0.05	0.05				24-08-2026	0	100	0	0	0	0	544,029,975	100.00	0	20.22	4.50	80	20					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US
ISHEMEEA	5331312962	iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)	24-08-2026	7.2450	EUR	-0.98%	1,000 EUR	5.00%	1.39%	0.65%	-	-	-	-	-	-	-												24-08-2026							30-06-2026	0.30	0				24-08-2026	10	90	0	0	493	0	1,447,839,355	104.25	-4.25	8.92	2.03	77	12					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM
GRA2LCRW	5331312954	GraniteShares 2x Long CRWD Daily ETF	24-08-2026	60.2700	USD	0.00%	1,000 USD	5.00%	6.54%	17.82%	-	-	-	-	-	-	-												24-08-2026			ročne						1.30			0	24-08-2026	10	0	0	90	0	0	41,554,886	213.88	-113.88									EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHMEHCS	5331312950	iShares MSCI Europe Health Care Sector UCITS ETF Acc	24-08-2026	7.3530	EUR	-0.64%	1,000 EUR	5.00%	0.67%	3.71%	-	-	-	-	-	-	-												24-08-2026							30-06-2026	0.18	0.18				24-08-2026	0	100	0	0	38	0	885,120,553	100.07	-0.07	16.22	3.62	88	11					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
DIDUB3X	5331312961	Direxion Daily Utilities Bull 3X ETF	24-08-2026	37.4100	USD	0.00%	1,000 USD	5.00%	-21.28%	-18.43%	-	-	-	-	-	-	-												24-08-2026	23-06-2026	0.390	štvrťročne	2	0.780	2.08%			0.75			16	24-08-2026	25	75	0	0	35	0	37,869,889	104.03	-4.03	18.43	2.10	24	47					EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI										EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI
FFGFSY	118673158	Fidelity - Global Financial Services Fund Y-ACC-EUR - instit	20-08-2026	49.5500	EUR	-0.74%	100 EUR	0.00%	-0.02%	10.48%	11.02%	13.57%	11.88%	19.06%	11.28%	13.23%	-	31.05.2025	1.28%	7.48%	12.54%	24.46%	11.30%	5.61%					22-08-2026							31-07-2026	1.05	0.80				24-08-2026	-0	99	0	1	71	0	170,047,015	105.52	-5.52	13.07	1.96	78	21					EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN
FFGHCY	118673170	Fidelity - Global Health Care Fund Y-ACC-EUR - instit	20-08-2026	54.9800	EUR	0.07%	100 EUR	0.00%	3.81%	10.82%	1.89%	1.87%	6.94%	0.92%	0.17%	4.94%	-	31.05.2025	-0.08%	5.85%	3.40%	14.96%	7.12%	6.29%					22-08-2026							31-07-2026	1.05	0.80				24-08-2026	1	99	0	0	38	0	120,302,734	100.42	-0.42	19.43	4.43	79	21					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
FFEGY	118586744	Fidelity - European Growth Fund Y-ACC-EUR - instit	20-08-2026	30.6400	EUR	0.00%	100 EUR	0.00%	1.59%	4.15%	2.17%	10.65%	7.43%	12.96%	7.39%	8.17%	-	31.05.2025	0.98%	5.95%	8.44%	18.98%	6.19%	5.88%					22-08-2026							31-07-2026	1.04	0.80				24-08-2026	0	97	0	3	54	0	209,873,320	100.37	-0.37	14.71	2.60	88	9					EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU
FFEBCY	118586717	Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit	20-08-2026	29.3700	EUR	0.00%	100 EUR	0.00%	1.45%	6.92%	8.78%	19.93%	19.34%	15.10%	7.22%	8.17%	-	31.05.2025	0.79%	7.18%	5.62%	18.98%	3.99%	5.06%					22-08-2026							31-07-2026	1.08	0.80				24-08-2026	2	98	0	0	43	0	18,665,035	108.36	-8.36	17.47	2.50	86	11					EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU
FFEHYYE	118586750	Fidelity - European High Yield Fund Y-ACC-EUR - instit	20-08-2026	28.6400	EUR	-0.28%	100 EUR	0.00%	-0.10%	1.24%	0.46%	2.47%	1.85%	7.37%	2.67%	3.35%	-	31.05.2025	0.53%	3.11%	3.31%	15.78%	0.93%	3.57%					22-08-2026							31-07-2026	0.90	0.65				24-08-2026	6	0	94	0	9	280	255,235,939	155.75	-55.75	11.72	0.54			6.60	3.68	0	100	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR
FFECY	118586729	Fidelity - Euro Cash Fund Y-ACC-EUR - instit	20-08-2026	11.0622	EUR	0.00%	100 EUR	0.00%	0.19%	0.55%	1.01%	1.50%	1.97%	2.82%	1.92%	1.12%	-	31.05.2025	0.22%	0.19%	2.09%	2.81%	0.70%	1.89%					22-08-2026	01-08-2007	0.246		1			31-07-2026	0.21	0.10				24-08-2026	93	0	7	0	0	4	335,081,051	123.98	-23.98					2.41	0.28			MM-EUR											MM-EUR											MM-EUR										MM-EUR											MM-EUR											MM-EUR											MM-EUR
AMBGCU	10709414	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	21-08-2026	201.4000	USD	-0.11%	1,000 USD	4.50%	-0.25%	-0.25%	-1.95%	-0.30%	1.15%	5.74%	0.08%	1.42%	2.16%	31.05.2025	0.29%	3.41%	0.21%	14.95%	-1.86%	2.85%	0.91%	0.95%	1.72%	0.82%	23-08-2026							06-08-2026	1.25	0.90				24-08-2026	0	0	99	1	0	251	8,871,244	181.49	-81.49					5.08	5.77			BOND-CORP-GLB	AMBGCU	USD	0.3675%	8.95%	8.13%	0.95	1.15	-2.09%	2/2		BOND-CORP-GLB	AMBGCU	USD	2.1319%	12.44%	13.40%	0.94	0.91	1.86%	1/2		BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2		BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
AMBGA	10709410	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	21-08-2026	274.2700	USD	-0.01%	1,000 USD	4.50%	0.30%	1.11%	-0.78%	1.15%	2.90%	5.67%	1.58%	1.58%	2.22%	31.05.2025	0.27%	2.35%	1.15%	10.38%	-0.83%	2.64%	0.71%	0.90%	1.36%	0.63%	23-08-2026							06-08-2026	1.12	0.80				24-08-2026	-41	0	138	3	0	241	67,670,381	348.16	-248.16					5.25	6.44	49	51	BOND-GLB	AMBGA	USD	0.3675%	5.48%	3.51%	0.84	0.94	-1.68%	12/17		BOND-GLB	AMBGA	USD	2.1319%	8.50%	10.36%	0.60	0.83	2.92%	7/16		BOND-GLB	AMBGA	USD	1.8344%	-4.07%	-1.99%	0.38	0.29	-2.12%	10/14	BOND-GLB	AMBGA	USD	1.0263%	6.49%	5.66%	0.20	0.14			n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16		BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
AMEEIDU	10709438	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	21-08-2026	196.0900	USD	1.79%	1,000 USD	4.50%	4.04%	3.67%	9.38%	28.62%	34.38%	20.11%	6.72%	9.23%	7.37%	31.05.2025	0.40%	7.76%	-1.55%	22.55%	-1.94%	5.96%	1.64%	3.40%	2.87%	2.45%	23-08-2026							06-08-2026	1.79	1.40				24-08-2026	3	97	0	0	156	0	48,027,514	101.70	-1.70	11.20	1.86	86	9					EQ-GEM	AMEEIDU	USD	0.3675%	16.49%	18.74%	0.96	0.99	2.39%	5/14		EQ-GEM	AMEEIDU	USD	2.1319%	20.79%	22.78%	0.94	1.12	-0.23%	5/13		EQ-GEM	AMEEIDU	USD	1.8344%	-18.16%	-16.05%	0.96	1.13	4.61%	3/14	EQ-GEM	AMEEIDU	USD	1.0263%	35.32%	33.79%	0.95	1.00	-1.60%	9/14		EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18		EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
FFWYE	119494479	Fidelity - World Fund Y-ACC-EUR - instit	20-08-2026	48.7900	EUR	-0.37%	100 EUR	0.00%	1.14%	4.10%	13.04%	15.86%	20.92%	17.69%	9.92%	12.64%	-	31.05.2025	0.76%	6.96%	7.95%	19.99%	8.36%	3.75%					22-08-2026							31-07-2026	1.03	0.80				24-08-2026	3	96	0	0	85	0	599,822,107	109.59	-9.59	19.14	3.56	70	26					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFAFYU	118673050	Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit	20-08-2026	25.8800	USD	1.17%	1,000 USD	0.00%	3.44%	4.35%	10.27%	25.57%	37.37%	19.36%	6.53%	9.64%	-	31.05.2025	0.31%	8.75%	-2.97%	20.08%	-1.60%	7.80%					22-08-2026							31-07-2026	1.07	0.80				24-08-2026	3	96	1	0	58	1	123,551,469	101.99	-1.99	15.45	2.91	86	8					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFEDGY	124580848	Fidelity - European Dynamic Growth Fund Y-ACC-EUR	20-08-2026	32.1900	EUR	-0.56%	100 EUR	0.00%	1.64%	3.81%	6.34%	9.27%	3.07%	3.27%	-0.06%	4.32%	-	31.05.2025	0.49%	7.36%	2.84%	16.90%	3.38%	3.52%					22-08-2026							31-07-2026	1.05	0.80				24-08-2026	2	98	0	0	63	0	80,027,637	114.99	-14.99	19.09	3.10	67	31					EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU
FFUSHYEH	10578412	Fidelity - US High Yield Fund A-ACC-EUR (hedged)	20-08-2026	15.8400	EUR	-0.06%	100 EUR	3.50%	0.44%	1.21%	1.08%	3.06%	3.87%	5.79%	1.62%	2.26%	2.43%	31.05.2025	0.24%	3.54%	0.89%	12.18%	0.03%	2.21%	0.87%	1.94%	1.48%	0.75%	22-08-2026							31-07-2026	1.39	1.00				24-08-2026	8	0	92	0	6	379	61,845,033	197.80	-97.80	42.00	12.12	0	0	7.04	4.09	5	95	BOND-HY-EUR	FFUSHYEH	EUR	-0.5748%	2.53%	1.87%	0.92	1.18	-1.23%	11/12		BOND-HY-EUR	FFUSHYEH	EUR	-0.4977%	9.24%	11.24%	0.80	1.53	-3.14%	10/11		BOND-HY-EUR	FFUSHYEH	EUR	-0.4457%	-5.34%	-6.81%	0.74	1.31	0.02%	7/12	BOND-HY-EUR	FFUSHYEH	EUR	-0.4268%	4.23%	5.69%	0.81	1.44	-0.58%	9/12		BOND-HY-EUR	FFUSHYEH	EUR	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4		BOND-HY-EUR	FFUSHYEH	EUR	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4		BOND-HY-EUR	FFUSHYEH	EUR	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
AZRDT	2883	Allianz Global Equity Unconstrained - AT - USD	21-08-2026	44.0048	USD	0.07%	1,000 USD	5.00%	2.80%	0.49%	2.98%	5.54%	1.93%	4.98%	0.40%	5.98%	7.90%	31.05.2025	0.54%	8.04%	2.22%	28.37%	2.53%	4.30%	6.72%	3.53%	8.83%	4.70%	22-08-2026							17-08-2026	2.10	0				24-08-2026	-0	100	0	0	38	0	7,177,581	101.68	-1.68	24.48	5.38	64	34					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFCF	9752067	Fidelity - China Focus Fund A-ACC-EUR	20-08-2026	19.9700	EUR	0.05%	100 EUR	5.25%	-1.33%	-2.44%	-10.00%	-10.21%	-4.31%	4.24%	2.75%	2.07%	3.75%	31.05.2025	0.39%	12.12%	1.48%	18.51%	0.79%	4.64%	0.61%	3.03%	3.02%	4.21%	22-08-2026							31-07-2026	1.90	1.50				24-08-2026	2	97	1	0	78	1	237,574,333	100.18	-0.18	9.85	0.99	57	28					EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12		EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12		EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12	EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12		EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12		EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12		EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFAMYU	118673038	Fidelity - America Fund Y-ACC-USD - instit	20-08-2026	40.6200	USD	-0.29%	1,000 USD	0.00%	2.73%	3.44%	1.40%	12.49%	15.43%	11.31%	8.18%	9.75%	-	31.05.2025	0.42%	7.05%	6.70%	15.05%	9.36%	6.42%					22-08-2026							31-07-2026	1.04	0.80				24-08-2026	1	99	0	0	57	0	122,015,387	117.93	-17.93	18.56	2.88	44	55					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US
FFEFY	118586741	Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit	20-08-2026	26.1400	EUR	0.11%	100 EUR	0.00%	1.51%	4.23%	1.83%	11.05%	10.34%	11.51%	5.67%	9.01%	-	31.05.2025	0.92%	7.87%	5.72%	18.36%	6.85%	6.08%					22-08-2026							31-07-2026	1.07	0.80				24-08-2026	1	99	0	0	41	0	19,622,353	100.16	-0.16	18.05	2.81	86	13					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
BNPGMP	5528534148	BNP Paribas Funds Global Megatrends Privilege RH (CZK), (Acc)	19-08-2026	1,333.0100	CZK	-0.32%	25,000 CZK	3.00%	1.61%	-	-	-	-	-	-	-	-												22-08-2026							18-08-2026		0.75				24-08-2026	0	100	0	0	66	0	224,447	100.00	-0.00	19.43	3.57	79	20					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
BNPECBPH	5528534147	BNP Paribas Funds Euro Corporate Bond Privilege hgd (CZK), (Acc)	19-08-2026	1,131.1700	CZK	-0.02%	25,000 CZK	3.00%	-0.95%	-	-	-	-	-	-	-	-												22-08-2026							18-08-2026		0.40				24-08-2026	2	-0	96	1	0	371	177,289,872	109.03	-9.03					3.77	4.80	27	73	BOND-CORP-CZK											BOND-CORP-CZK											BOND-CORP-CZK										BOND-CORP-CZK											BOND-CORP-CZK											BOND-CORP-CZK											BOND-CORP-CZK
FFELCYE	118586756	Fidelity - European Larger Companies Fund Y-ACC-EUR - instit	20-08-2026	26.2700	EUR	-0.57%	100 EUR	0.00%	3.75%	3.06%	1.08%	9.41%	6.23%	12.28%	7.13%	7.96%	-	31.05.2025	0.95%	5.87%	8.23%	17.68%	6.28%	5.60%					22-08-2026	01-08-2007	0.078		1			31-07-2026	1.08	0.80				24-08-2026	0	100	0	0	53	0	23,896,038	100.35	-0.35	11.13	1.54	47	53					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
FTGFSEH	2000283	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	21-08-2026	10.1800	EUR	0.00%	100 EUR	5.75%	1.39%	1.09%	3.77%	6.60%	7.95%	10.48%	1.74%	2.85%	1.89%	31.05.2025	0.49%	6.50%	0.40%	23.83%	-2.35%	4.25%	-1.99%	3.80%	-1.52%	0.98%	23-08-2026							30-06-2026	1.82	1.50	0	0.340	98	24-08-2026	2	58	40	0	158	217	47,617,927	123.92	-23.92	20.02	4.97	49	8	7.03	4.02	27	73	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24		BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23		BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
FFEMDEH	10578370	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	20-08-2026	13.0500	EUR	-0.31%	100 EUR	3.50%	-0.53%	0.77%	-1.14%	2.59%	5.58%	7.58%	-3.22%	-1.39%	-0.77%	31.05.2025	0.07%	5.59%	-4.61%	25.95%	-8.10%	4.08%	-4.57%	2.09%	-3.05%	0.80%	22-08-2026							31-07-2026	1.61	1.20				24-08-2026	-13	0	113	0	0	202	32,544,317	230.23	-130.23					6.32	6.26	7	93	BOND-EUR	FFEMDEH	EUR	-0.5748%	3.41%	5.13%	0.83	2.42	-3.93%	19/24		BOND-EUR	FFEMDEH	EUR	-0.4977%	5.49%	10.88%	0.72	2.02	-0.69%	9/21		BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.82%	-8.19%	0.69	1.59	-0.79%	13/19	BOND-EUR	FFEMDEH	EUR	-0.4268%	3.12%	6.17%	0.68	1.41	1.59%	5/17		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17		BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18		BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FTGBUS	20392074	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	21-08-2026	10.9300	USD	0.28%	1,000 USD	5.00%	1.77%	1.49%	-2.76%	1.20%	0.83%	-1.54%	-4.63%	-5.70%	-4.79%	31.05.2025	-0.47%	5.71%	-7.76%	7.97%	-8.45%	1.72%	-7.98%	0.89%	-6.84%	0.78%	23-08-2026	03-08-2026	0.451	mesačne	8	0.677	6.21%	30-06-2026	1.35	1.05	0	0.090	8	24-08-2026	17	0	83	0	0	51	880,506,700	184.49	-84.49					7.01	4.72	47	53	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
FFIBEH	10578394	Fidelity - Global Bond Fund A-ACC-EUR (hedged)	21-08-2026	13.1800	EUR	-0.15%	100 EUR	3.50%	-0.23%	-0.30%	-2.66%	-1.93%	-0.98%	1.73%	-2.62%	-1.20%	-0.46%	31.05.2025	-0.02%	2.98%	-2.68%	11.22%	-3.86%	2.07%	-1.22%	0.70%	-0.53%	0.58%	22-08-2026							31-07-2026	1.05	0.75				24-08-2026	-2	0	102	0	0	138	114,641,757	362.79	-262.79					3.97	6.06	93	7	BOND-EUR	FFIBEH	EUR	-0.5748%	3.41%	6.41%	0.55	0.38	5.47%	1/24		BOND-EUR	FFIBEH	EUR	-0.4977%	5.49%	5.22%	0.62	1.01	-0.34%	7/21		BOND-EUR	FFIBEH	EUR	-0.4457%	-4.82%	-0.72%	0.31	0.38	1.38%	10/19	BOND-EUR	FFIBEH	EUR	-0.4268%	3.12%	0.99%	0.66	1.05	-2.32%	13/17		BOND-EUR	FFIBEH	EUR	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16		BOND-EUR	FFIBEH	EUR	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13		BOND-EUR	FFIBEH	EUR	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
INGGHDFC	3255178	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	20-08-2026	22,703.4199	CZK	-1.36%	100,000 EUR	5.00%	0.73%	4.77%	6.66%	16.03%	16.34%	14.07%	11.67%	11.65%	9.26%	31.05.2025	0.80%	5.60%	11.87%	9.06%	12.40%	5.46%	9.85%	4.94%	7.78%	3.23%	23-08-2026							25-02-2026	2.32	2.00			43	24-08-2026	2	98	0	0	65	0	3,750,502,073	100.82	-0.82	17.75	2.97	88	10					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6		EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6		EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
INGIGLGCZ	3255182	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	20-08-2026	14,554.4902	CZK	-1.37%	100,000 EUR	5.00%	0.63%	2.95%	2.90%	4.00%	-1.54%	4.03%	-2.29%	3.73%	4.69%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	23-08-2026							25-02-2026	2.32	2.00			74	24-08-2026	1	99	0	0	63	0	140,932,681	100.11	-0.11	24.25	3.85	64	35					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46		EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42		EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
FTGFSE	2000282	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	20-08-2026	16.2600	EUR	-0.43%	100 EUR	5.75%	-0.06%	0.99%	4.90%	6.97%	9.05%	10.05%	4.23%	4.35%	3.88%	31.05.2025	0.52%	5.79%	4.19%	17.24%	2.28%	4.33%	1.61%	2.97%	1.61%	1.69%	23-08-2026							30-06-2026	1.82	1.50	0	0.280	98	24-08-2026	2	58	40	0	158	217	359,663,872	123.92	-23.92	20.02	4.97	49	8	7.03	4.02	27	73	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD	FTGFSE	EUR	-0.3642%	7.81%	19.55%	0.89	2.05	3.13%	6/24		BAL-BAL-USD	FTGFSE	EUR	-0.1677%	8.72%	0.81%	0.86	2.10	6.83%	3/23		BAL-BAL-USD	FTGFSE	EUR	0.0937%	6.15%	17.59%	0.88	1.79	6.64%	5/26
FTGFSU	2000284	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913	21-08-2026	19.0600	USD	0.42%	1,000 USD	5.75%	1.60%	1.55%	4.44%	8.42%	10.43%	12.71%	4.28%	5.11%	4.26%	31.05.2025	0.70%	6.56%	3.15%	23.67%	0.10%	4.84%	0.31%	4.09%	0.83%	1.32%	23-08-2026							30-06-2026	1.82	1.50	0	0.280	98	24-08-2026	2	58	40	0	158	217	68,596,505	123.92	-23.92	20.02	4.97	49	8	7.03	4.02	27	73	BAL-BAL-USD	FTGFSU	USD	0.3675%	6.67%	-0.29%	0.95	1.20	-8.25%	6/6		BAL-BAL-USD	FTGFSU	USD	2.1319%	14.47%	11.99%	0.90	1.37	-6.99%	7/7		BAL-BAL-USD	FTGFSU	USD	1.8344%	-10.06%	-10.46%	0.90	1.36	3.93%	2/7	BAL-BAL-USD	FTGFSU	USD	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5		BAL-BAL-USD	FTGFSU	USD	0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7		BAL-BAL-USD	FTGFSU	USD	0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7		BAL-BAL-USD	FTGFSU	USD	0.0923%	-1.51%	-1.25%	0.95	1.23	0.63%	3/5
FTBEH	2000300	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	20-08-2026	14.0300	EUR	-0.07%	100 EUR	5.75%	3.31%	0.79%	-2.64%	4.86%	9.35%	15.86%	1.68%	4.20%	4.91%	31.05.2025	0.68%	9.11%	-2.10%	31.36%	-6.43%	7.22%	-2.52%	3.74%	0.75%	3.08%	23-08-2026							30-06-2026	2.47	2.10	0	0.080	18	24-08-2026	1	99	0	0	60	0	6,670,615	100.00	0	12.31	1.95	82	16					EQ-BRIC											EQ-BRIC											EQ-BRIC										EQ-BRIC											EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTAGFEH	2000297	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	20-08-2026	32.9500	EUR	0.76%	100 EUR	5.75%	5.47%	5.91%	15.86%	38.50%	45.86%	22.24%	4.84%	6.52%	5.26%	31.05.2025	0.15%	8.82%	-5.00%	26.04%	-7.17%	6.00%	-3.16%	3.19%	-1.24%	2.61%	23-08-2026							30-06-2026	2.16	1.85	0	0.400	60	24-08-2026	4	96	0	0	52	0	32,465,295	100.00	0	12.43	2.31	95	1					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTABFEH	2000295	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	20-08-2026	9.2000	EUR	0.11%	100 EUR	5.00%	2.91%	2.91%	-2.54%	0.00%	-2.54%	-0.40%	-3.26%	-3.11%	-2.41%	31.05.2025	-0.14%	5.14%	-4.57%	9.84%	-5.52%	1.79%	-4.49%	0.95%	-3.46%	0.74%	23-08-2026							30-06-2026	1.44	1.05	0	0.200	-10	24-08-2026	4	0	96	0	0	26	4,484,825	145.30	-45.30					6.42	4.36	53	47	BOND-EUR	FTABFEH	EUR	-0.5748%	3.41%	-1.38%	0.10	0.08			n.r.	BOND-EUR	FTABFEH	EUR	-0.4977%	5.49%	-1.61%	0.00	0.00		NR	n.r.	BOND-EUR	FTABFEH	EUR	-0.4457%	-4.82%	-4.71%	0.37	1.31	1.48%	8/19	BOND-EUR	FTABFEH	EUR	-0.4268%	3.12%	2.86%	-0.01	-0.04			n.r.	BOND-EUR	FTABFEH	EUR	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-EUR	FTABFEH	EUR	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-EUR	FTABFEH	EUR	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTGTREH	2000320	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	20-08-2026	16.5700	EUR	-0.48%	100 EUR	5.00%	2.41%	4.02%	0.36%	6.63%	8.37%	5.70%	-0.98%	-2.54%	-1.53%	31.05.2025	-0.13%	6.26%	-5.09%	14.83%	-7.49%	3.02%	-6.79%	1.44%	-4.97%	0.78%	23-08-2026							30-06-2026	1.37	1.05	0	0.270	-0	24-08-2026	20	0	80	0	1	65	64,587,966	194.86	-94.86					7.98	4.06	28	72	BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB	FTGTREH	EUR	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTREH	EUR	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTREH	EUR	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
AZREMM	2888	Allianz Enhanced Short Term - AT - EUR - acc	21-08-2026	116.6400	EUR	0.02%	100 EUR	2.00%	0.23%	0.55%	0.89%	1.43%	1.91%	3.01%	1.75%	1.13%	0.73%	31.05.2025	0.20%	0.38%	1.74%	3.59%	0.46%	1.67%	0.13%	0.99%	0.02%	0.66%	22-08-2026							17-08-2026	0.30	0				24-08-2026	2	0	98	0	0	89	51,771,410	100.10	-0.10					3.05	0.63	86	14	MM-EUR	AZREMM	EUR	-0.5748%	-0.54%	-0.25%	0.94	3.74	0.18%	2/3		MM-EUR	AZREMM	EUR	-0.4977%	-0.51%	-0.22%	0.83	3.73	0.33%	1/3		MM-EUR	AZREMM	EUR	-0.4457%	-0.48%	-0.39%	0.95	3.71	0.19%	1/2	MM-EUR	AZREMM	EUR	-0.4268%	-0.37%	-0.17%	0.96	3.91	0.02%	1/1		MM-EUR	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4		MM-EUR	AZREMM	EUR	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	MM-EUR	AZREMM	EUR	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
AZGEHDU	43989895	Allianz GEM Equity High Dividend AT USD - acc	21-08-2026	14.7979	USD	3.72%	1,000 USD	5.00%	4.65%	4.41%	8.40%	25.00%	32.96%	24.24%	10.93%	12.35%	10.01%	31.05.2025	0.64%	7.63%	4.10%	24.58%	2.56%	4.93%	4.64%	5.37%	5.35%	2.50%	22-08-2026							17-08-2026	2.30	0				24-08-2026	1	99	0	0	199	0	64,330,204	104.96	-4.96	8.47	1.64	74	22					EQ-HD-GLB	AZGEHDU	USD	0.3675%	11.24%	15.08%	0.77	0.85	5.50%	1/5		EQ-HD-GLB	AZGEHDU	USD	2.1319%	22.30%	21.33%	0.80	1.05	-2.06%	4/5		EQ-HD-GLB	AZGEHDU	USD	1.8344%	-11.33%	-13.15%	0.86	1.29	1.99%	3/5	EQ-HD-GLB	AZGEHDU	USD	1.0263%	21.28%	30.05%	0.84	1.48	-1.05%	3/5		EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB
FTGBAFEH	2000311	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	20-08-2026	28.5200	EUR	-0.14%	100 EUR	5.75%	4.39%	7.74%	6.66%	22.98%	23.52%	14.32%	5.95%	7.03%	4.77%	31.05.2025	0.25%	7.12%	0.57%	17.40%	0.46%	3.86%	0.96%	3.87%	0.86%	1.25%	23-08-2026							30-06-2026	1.66	1.30	0	0.050	82	24-08-2026	10	58	31	0	41	65	5,291,177	117.11	-17.11	12.33	1.90	39	13	9.36	5.02	13	87	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24		BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23		BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
ISHB30TC	3981102541	iShares iBonds Dec 2030 Term Corporate ETF	24-08-2026	21.6000	USD	0.00%	100 USD	5.00%	0.07%	-0.64%	-2.86%	-2.46%	-2.26%	-	-	-	-												24-08-2026	03-08-2026	0.575	mesačne	7	0.985	4.56%			0.10			2	24-08-2026	0	0	100	0	0	732	3,284,336,989	100.00	0					4.95	3.46	46	54	BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB
AZRBE	2881	Allianz GEM Equity High Dividend AT EUR - acc	21-08-2026	217.2900	EUR	1.60%	100 EUR	5.00%	2.11%	3.68%	8.91%	26.29%	32.33%	21.22%	10.84%	11.45%	9.60%	31.05.2025	0.45%	6.26%	5.14%	18.99%	4.73%	3.68%	5.95%	3.99%	6.07%	2.01%	22-08-2026							17-08-2026	2.30	0				24-08-2026	1	99	0	0	199	0	26,358,244	104.96	-4.96	8.47	1.64	74	22					EQ-HD-GLB	AZRBE	USD	0.3675%	11.24%	14.92%	0.77	0.84	5.41%	2/5		EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5		EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5	EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5		EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5		EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6		EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
FTMBFEH	2000269	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1	20-08-2026	73.4900	EUR	-1.01%	100 EUR	5.75%	3.10%	7.11%	3.48%	16.10%	11.48%	10.49%	3.83%	5.48%	4.10%	31.05.2025	0.36%	8.39%	2.61%	19.14%	3.05%	5.51%	2.41%	4.90%	1.99%	1.40%	23-08-2026							30-06-2026	1.83	1.50	0	0.290	100	24-08-2026	1	98	1	0	47	3	983,203	100.19	-0.19	17.20	3.00	55	42	5.80	1.18			EQ-US											EQ-US											EQ-US										EQ-US											EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
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 2468

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