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)	18-04-2026	62.3500	EUR	0.08%	1,000 EUR	5.00%	5.35%	2.41%	11.06%	2,941.30%	2,941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			18-04-2026	16-03-2026	0.143	štvrťročne	1	0.572	0.92%	28-02-2026	0.20	0.19				14-04-2026	1	99	0	0	599	0	8,600,924,532	100.00	0	14.47	2.10	82	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
INSOLAR	394288679	Invesco Solar ETF (dis)	18-04-2026	55.1300	USD	-0.03%	1,000 USD	5.00%	-2.61%	6.26%	18.41%	44.96%	95.77%	-10.92%	-8.40%	11.90%	8.86%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	18-04-2026	23-12-2024	0.165	ročne	1	0.165	0.30%			0.50			41	03-04-2026	0	100	0	0	31	0	1,482,877,877	100.00	-0.00	20.93	1.91	0	96			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
GLOLITB	233669885	Global X Lithium & Battery Tech ETF (dis)	18-04-2026	83.2300	USD	-0.28%	1,000 USD	5.00%	19.93%	19.48%	46.43%	97.60%	137.39%	9.30%	6.51%	16.22%	13.73%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	18-04-2026	30-12-2025	0.315	polročne	2	0.315	0.38%			0.75			52	03-04-2026	-0	100	0	0	40	0	1,695,132,485	100.02	-0.02	19.08	2.72	81	18			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	18-04-2026	53.7302	USD	-0.11%	1,000 USD	5.00%	13.43%	8.39%	18.00%	47.24%	105.63%	2.65%	-3.85%	14.11%	13.44%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	18-04-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.05%			0.40			23	11-04-2026	0	100	0	0	52	0	544,016,700	100.00	0	26.28	3.68	8	92			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	15-04-2026	301.9700	EUR	0.39%	100 EUR	3.00%	3.01%	4.45%	23.41%	14.64%	17.20%	14.79%	21.55%	14.25%	3.76%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	18-04-2026							31-03-2026	2.23	1.75				13-04-2026	1	99	0	0	30	0	21,289,348	100.00	0	7.38	0.74	5	94			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
WTCO	149928554	WisdomTree WTI Crude Oil ETC	18-04-2026	13.1720	USD	0.00%	1,000 USD	5.00%	-10.07%	42.58%	50.31%	35.06%	45.64%	12.13%	18.24%	4.97%	6.25%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	18-04-2026							24-03-2026		0.49				15-04-2026	0	100	0	0	0	0	1,065,062,203	100.00	0	20.00	51.47	0	100			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHOGPE	813273337	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	18-04-2026	27.1850	EUR	0.00%	100 EUR	5.00%	-11.61%	17.35%	28.26%	21.91%	28.81%	6.90%	18.21%	8.08%	6.72%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	18-04-2026							31-01-2026	0.55	0.55				25-03-2026	1	99	0	0	64	0	429,117,298	102.91	-2.91	16.14	1.48	32	68			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	16-04-2026	175.5100	EUR	-0.39%	100 EUR	3.00%	3.20%	1.37%	23.83%	14.04%	15.58%	12.48%	19.32%	11.80%	0.94%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	18-04-2026	21-04-2026	3.280	ročne	1	3.280	1.86%	31-03-2026	2.23	1.75				12-04-2026	1	99	0	0	30	0	1,748,575	100.00	0	7.38	0.74	5	94			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
WTBCO	154297754	WisdomTree Brent Crude Oil (dis) ETC	18-04-2026	73.1100	USD	0.00%	1,000 USD	5.00%	-13.11%	48.03%	58.68%	44.66%	55.12%	14.95%	21.63%	15.11%	15.04%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	18-04-2026							09-04-2026		0.49				18-04-2026	0	0	0	100	0	0	1,272,635,071	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
BNPETP	617383809	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	15-04-2026	134.0400	EUR	0.51%	100 EUR	3.00%	9.99%	4.98%	9.73%	56.77%	111.02%	1.97%	-8.99%	5.06%	4.52%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	18-04-2026							31-03-2026	1.07	0.75				04-04-2026	0	100	0	0	57	0	8,808,910	101.61	-1.61	21.37	3.00	40	60			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEE	9099020	BNP Paribas Funds Energy Transition [Classic, C]	15-04-2026	714.7500	EUR	0.51%	100 EUR	3.00%	9.89%	4.75%	9.24%	55.72%	109.13%	1.05%	-9.80%	4.11%	3.61%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	18-04-2026							16-03-2026	1.99	1.50				28-03-2026	-0	100	0	0	53	0	225,732,420	100.17	-0.17	22.19	3.37	27	72			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARET	9098994	BNP Paribas Funds Turkey Equity USD	15-04-2026	105.0000	USD	0.30%	100,000 EUR	3.00%	6.19%	6.22%	25.27%	15.78%	22.08%	17.49%	21.21%	14.96%	4.21%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	18-04-2026							16-03-2026	2.23	1.75				28-03-2026	2	98	0	0	29	0	444,600	100.00	0	7.46	0.75	4	94			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
ISHOGP	29812410	iShares Oil & Gas Exploration & Production UCITS ETF USD	18-04-2026	31.9800	USD	0.00%	1,000 USD	5.00%	-9.89%	18.62%	29.75%	22.83%	33.17%	9.54%	17.80%	8.76%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			18-04-2026							28-02-2026	0.55	0.55				17-04-2026	0	100	0	0	64	0	605,387,886	100.00	-0.00	15.23	1.70	44	55			COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHUSAVF	355611713	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	18-04-2026	15.0600	USD	0.00%	1,000 USD	5.00%	8.03%	10.05%	27.57%	40.68%	63.25%	21.76%	11.03%	-39.65%	-	31.05.2025	0.46%	8.44%	4.16%	19.19%	2.60%	26.77%					18-04-2026							28-02-2026	0.20	0.20				17-04-2026	0	100	0	0	147	0	3,343,284,859	100.00	0	11.37	2.00	59	41			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARWEU	9099022	BNP Paribas Funds Energy Transition [Classic USD, C]	16-04-2026	107.7700	USD	1.25%	1,000 USD	3.00%	12.71%	6.22%	15.20%	57.37%	121.89%	3.70%	-10.18%	4.81%	4.14%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	18-04-2026							16-03-2026	1.98	1.50				28-03-2026	-0	100	0	0	53	0	411,910,563	100.17	-0.17	22.19	3.37	27	72			EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWEN	35721154	BNP Paribas Funds Energy Transition [Classic, D]	15-04-2026	346.5100	EUR	0.50%	100 EUR	3.00%	9.89%	4.75%	9.24%	55.71%	104.47%	-1.37%	-11.81%	1.52%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			18-04-2026	21-04-2026	2.280	ročne	1	2.280	0.66%	16-03-2026	1.99	1.50				28-03-2026	-0	100	0	0	53	0	38,034,293	100.17	-0.17	22.19	3.37	27	72			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
WTBCOEH	562034373	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	18-04-2026	6.6990	EUR	0.00%	100 EUR	5.00%	-10.73%	39.80%	46.49%	33.29%	40.29%	9.23%	15.73%	8.45%	9.39%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	18-04-2026							24-03-2026		0.49				06-04-2026	0	0	0	100	0	0	28,221,556	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHGCEN	29812596	iShares Global Clean Energy UCITS ETF (dis)	18-04-2026	9.4720	EUR	0.00%	100 EUR	5.00%	2.57%	7.76%	16.45%	40.35%	63.54%	-2.97%	-3.38%	8.89%	7.06%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	18-04-2026	13-11-2025	0.124	polročne	2	0.124	1.31%	28-02-2026	0.65	0.65				11-04-2026	0	100	0	0	100	0	2,863,111,557	100.63	-0.63	21.42	2.30	38	60			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWENU	35721157	BNP Paribas Funds Energy Transition [Classic USD, D]	15-04-2026	408.1900	USD	0.41%	1,000 USD	3.00%	13.29%	6.51%	10.88%	57.24%	113.41%	0.99%	-12.06%	2.13%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			18-04-2026	21-04-2026	2.670	ročne	1	2.670	0.66%	16-03-2026	1.98	1.50				28-03-2026	-0	100	0	0	53	0	7,148,278	100.17	-0.17	22.19	3.37	27	72			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHS5ES	29812680	iShares S&P 500 Energy Sector UCITS ETF	18-04-2026	11.3600	USD	0.00%	1,000 USD	5.00%	-7.60%	13.66%	27.68%	28.11%	35.28%	10.64%	21.53%	11.31%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			18-04-2026							28-02-2026	0.15	0.15				16-04-2026	0	100	0	0	22	0	1,685,784,168	100.00	-0.00	20.33	2.45	66	34			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHGCEU	1279006052	iShares Global Clean Energy ETF (dis)	18-04-2026	19.4000	USD	0.00%	1,000 USD	5.00%	5.66%	9.60%	17.36%	42.80%	68.40%	-0.70%	-4.02%	9.77%	7.68%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	18-04-2026	16-12-2025	0.268	polročne	2	0.268	1.38%			0.39			25	01-04-2026	0	100	0	0	100	0	2,155,547,451	100.20	-0.20	21.28	2.26	39	60			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
INWHCE	198127215	Invesco WilderHill Clean Energy ETF (dis)	18-04-2026	35.8000	USD	0.11%	1,000 USD	5.00%	11.60%	1.39%	8.98%	48.12%	144.54%	-1.32%	-16.45%	3.32%	5.71%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	18-04-2026	23-03-2026	0.031	štvrťročne	1	0.124	0.35%			0.50			31	03-04-2026	0	100	0	0	68	0	452,466,778	100.00	0	20.00	2.02	8	91			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
LGBVCE	813273390	L&G Battery Value-Chain UCITS ETF EUR	18-04-2026	32.0050	EUR	0.00%	100 EUR	5.00%	17.47%	14.55%	45.02%	87.80%	137.00%	24.63%	15.82%	23.11%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					18-04-2026							09-01-2026	0.49	0.49				12-04-2026	0	100	0	0	45	0	736,859,470	100.27	-0.27	20.31	2.60	58	40			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCORN	793896507	WisdomTree Corn EUR ETC	18-04-2026	15.9300	EUR	0.00%	100 EUR	5.00%	-5.66%	1.17%	-0.21%	-1.65%	-17.69%	-16.00%	-3.21%	1.22%	-3.30%	31.05.2025	-1.26%	8.12%	-3.55%	41.14%	12.88%	23.28%	8.06%	6.08%	2.02%	2.45%	18-04-2026							24-03-2026		0.49				08-04-2026	0	0	0	100	0	0	70,621,529	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	18-04-2026	94.6800	USD	1.21%	1,000 USD	5.00%	75.33%	55.85%	135.00%	247.45%	929.13%	81.71%	17.24%	33.37%	48.90%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	18-04-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.20%			0.75			250	11-04-2026	12	88	0	0	38	0	12,233,684,703	118.57	-18.57	21.06	6.07	42	11			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LGBATT	505213944	L&G Battery Value-Chain UCITS ETF USD	18-04-2026	37.8350	USD	0.00%	1,000 USD	5.00%	20.61%	16.74%	46.73%	90.49%	146.35%	27.81%	15.50%	24.00%	-	31.05.2025	0.28%	10.59%	-1.30%	20.27%	12.72%	23.03%					18-04-2026							09-01-2026	0.49	0.49				04-04-2026	0	100	0	0	45	0	736,859,470	100.00	0	20.33	2.58	57	41			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	18-04-2026	93.7600	USD	-0.06%	1,000 USD	5.00%	8.06%	2.38%	31.35%	16.34%	9.35%	31.68%	25.26%	19.33%	16.49%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	18-04-2026	30-12-2025	0.771	polročne	2	0.771	0.82%			0.59			32	09-04-2026	0	100	0	0	26	0	798,343,834	100.00	0	13.10	1.46	36	64			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
LYMSCIT	361857683	Amundi MSCI Turkey Acc	18-04-2026	52.9640	EUR	0.00%	100 EUR	5.00%	8.32%	11.57%	40.33%	32.53%	40.69%	13.01%	19.57%	10.11%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					18-04-2026							11-03-2026	0.45	0.35				02-04-2026	0	100	0	0	0	0	81,180,181	100.00	0	7.79	0.85	19	81			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
AMWENERGY	447072764	Amundi MSCI World Energy UCITS ETF EUR (C)	18-04-2026	431.4000	EUR	0.00%	100 EUR	5.00%	-4.52%	14.31%	23.86%	28.64%	50.24%	3.42%	15.22%	6.02%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					18-04-2026							11-03-2026	0.35	0.25				04-04-2026	0	0	0	100	0	0	49,265,674	100.00	0							EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
XTWENE	884494059	Xtrackers MSCI World Energy UCITS ETF EUR	18-04-2026	56.7200	EUR	0.00%	100 EUR	5.00%	-8.90%	14.16%	27.89%	29.03%	35.52%	10.46%	20.29%	9.62%	8.69%	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			18-04-2026							20-02-2026	0.25	0.10		0.011		06-04-2026	1	99	0	0	51	0	2,277,522,044	100.27	-0.27	18.81	1.99	72	28			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	18-04-2026	133.5200	USD	0.68%	1,000 USD	5.00%	36.09%	10.62%	5.55%	31.86%	208.08%	55.43%	20.90%	35.36%	42.15%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	18-04-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.31%			0.75			94	06-04-2026	40	60	0	0	72	0	2,977,223,791	106.45	-6.45	24.15	7.93	60	6			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
ISHSDT	115693080	iShares Self-Driving EV and Tech ETF (Dist)	18-04-2026	43.4100	USD	-0.21%	1,000 USD	5.00%	16.01%	11.71%	17.45%	29.08%	60.01%	4.68%	-2.06%	7.68%	-	31.05.2025	-0.56%	14.08%	-14.29%	21.09%	0.60%	19.11%					18-04-2026	16-12-2025	0.645	polročne	2	0.645	1.48%			0.47			51	04-04-2026	1	99	0	0	57	0	142,139,019	100.04	-0.04	13.55	1.37	56	42			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTNRF	3232	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	17-04-2026	10.6500	EUR	-1.48%	100 EUR	5.75%	-1.30%	10.25%	29.25%	41.81%	53.90%	13.26%	18.59%	9.04%	7.03%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	18-04-2026							31-01-2026	1.82	1.50	0	0.140	-30	23-03-2026	6	94	1	0	89	1	46,756,836	100.00	0	18.08	2.46	50	43			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
VANGRE	1142532660	VanEck Global Real Estate UCITS ETF	18-04-2026	40.4520	EUR	0.00%	100 EUR	5.00%	0.83%	2.93%	5.86%	10.31%	10.16%	5.44%	1.08%	-48.00%	-36.81%	31.05.2025	-0.17%	8.14%	-2.62%	21.96%	-8.65%	18.70%	-32.78%	9.77%	-48.39%	0.02%	18-04-2026	04-03-2026	0.280	štvrťročne	1	1.120	2.77%	31-12-2025	0.25	0.25	0	0.002		20-03-2026	0	100	0	0	99	0	350,693,186	100.00	-0.00	27.92	1.73	35	65			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTNRE	18447630	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	16-04-2026	9.3700	EUR	0.86%	100 EUR	3.00%	0.11%	11.68%	29.24%	44.15%	56.95%	12.91%	18.03%	8.45%	6.40%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	18-04-2026							31-01-2026	2.59	2.25	0	0.140	-30	23-03-2026	6	94	1	0	89	1	52,294,954	100.00	0	18.08	2.46	50	43			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHGE	139508363	iShares Global Energy ETF (dis)	18-04-2026	52.6300	USD	0.14%	1,000 USD	5.00%	-4.48%	19.07%	29.85%	32.94%	40.83%	9.87%	16.44%	6.31%	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					18-04-2026	16-12-2025	1.545	polročne	2	1.545	2.94%	31-01-2026		0.39			2	03-04-2026	0	100	0	0	51	0	2,851,362,177	100.12	-0.12	17.79	2.17	79	21			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
INGIECZ	3255179	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	16-04-2026	9,188.8496	CZK	0.23%	100,000 EUR	5.00%	4.65%	5.62%	13.37%	19.08%	31.77%	12.74%	18.40%	6.85%	5.20%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	18-04-2026							30-06-2025	2.32	2.00	0	0.466	-18	25-03-2026	2	98	0	0	35	0	192,220,129	100.03	-0.03	15.46	2.00	56	42			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
FTNRFU	2000275	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	17-04-2026	12.5100	USD	-1.57%	1,000 USD	5.75%	0.89%	11.80%	30.31%	43.79%	59.36%	16.07%	18.17%	9.66%	7.48%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	18-04-2026							31-01-2026	1.84	1.50	0	0.140	-30	23-03-2026	6	94	1	0	89	1	173,494,919	100.00	0	18.08	2.46	50	43			EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRU	35534666	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	16-04-2026	12.7100	USD	0.71%	1,000 USD	5.75%	2.50%	13.58%	30.63%	46.77%	63.58%	16.40%	18.50%	9.93%	7.65%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	18-04-2026			ročne				31-01-2026	1.82	1.50	0	0.140	-30	23-03-2026	6	94	1	0	89	1	3,626,838	100.00	0	18.08	2.46	50	43			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIE	3325	Goldman Sachs Global Energy Equity - X Cap USD	16-04-2026	1,800.5400	USD	0.23%	1,000 USD	3.00%	3.93%	5.95%	13.98%	20.17%	33.31%	13.36%	18.55%	7.81%	6.84%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	18-04-2026							30-06-2025	2.30	2.00	0	0.065	-18	20-03-2026	2	98	0	0	35	0	13,991,255	100.03	-0.03	15.46	2.00	56	42			EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
KLEPIERRE	702622086	Klépierre SA (REIT) (dis)	18-04-2026	35.3400	EUR	0.00%	100 EUR	5.00%	5.56%	6.90%	7.94%	8.21%	14.00%	17.13%	10.53%	1.41%	-1.93%	31.05.2025	1.60%	11.47%	11.30%	21.14%	6.48%	16.98%	-3.09%	9.02%	-5.58%	3.25%	18-04-2026													27-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	18-04-2026	58.5900	USD	0.45%	1,000 USD	5.00%	27.09%	8.22%	12.68%	35.37%	159.48%	62.46%	15.95%	32.91%	38.56%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	18-04-2026	25-03-2026	0.072	štvrťročne	1	0.286	0.49%			0.75			1	03-04-2026	50	50	0	0	101	6	24,591,368,438	111.05	-11.05	23.05	6.35	53	7	3.49	0.11	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	18-04-2026	344.7500	USD	0.00%	1,000 USD	5.00%	24.46%	7.62%	15.37%	33.27%	154.17%	61.31%	16.44%	33.09%	38.34%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	18-04-2026							09-04-2026		0.75				18-04-2026	0	0	0	100	0	0	412,465,341	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
ISHMEX	29812839	iShares MSCI Mexico Capped UCITS ETF	18-04-2026	227.4750	USD	0.00%	1,000 USD	5.00%	8.53%	6.96%	22.75%	36.72%	53.17%	13.98%	14.10%	10.56%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			18-04-2026							28-02-2026	0.65	0.65				17-04-2026	0	100	0	0	22	0	108,980,089	100.02	-0.02	12.46	2.13	76	13			EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX
FTNREH	35534669	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	16-04-2026	8.4200	EUR	0.72%	100 EUR	5.75%	2.31%	12.87%	29.14%	44.18%	59.17%	13.43%	15.31%	7.49%	5.16%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	18-04-2026	01-07-2025	0.020	ročne	1	0.020	0.24%	31-01-2026	1.84	1.50	0	0.210	-30	27-03-2026	6	94	1	0	89	1	4,299,743	100.00	0	18.08	2.46	50	43			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	18-04-2026	139.1100	USD	-0.08%	1,000 USD	5.00%	8.09%	-6.38%	-18.33%	-12.85%	52.07%	38.94%	-2.19%	14.90%	20.72%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	18-04-2026	26-12-2025	2.352	ročne	1	2.352	1.69%			0.75			44	03-04-2026	3	91	0	6	38	0	1,513,208,977	100.00	0	38.78	5.32	46	45			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
LYCRCC	593056703	Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc	18-04-2026	34.3600	EUR	0.00%	100 EUR	5.00%	-1.97%	16.49%	39.05%	44.34%	57.25%	14.19%	17.56%	11.92%	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					18-04-2026							11-03-2026	0.30	0.20				04-04-2026	0	0	0	100	0	0	1,582,835,125	100.00	0							COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
WTNG	149928552	WisdomTree Natural Gas ETC	18-04-2026	5.2350	USD	0.00%	1,000 USD	5.00%	-11.87%	4.44%	-14.69%	-36.71%	-39.36%	-31.15%	-25.09%	-27.87%	-22.75%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	18-04-2026							24-03-2026		0.49				08-04-2026	0	0	0	100	0	0	143,267,226	100.00	0							COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYSE6BR	793896509	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	18-04-2026	136.3000	EUR	0.00%	100 EUR	5.00%	10.85%	13.60%	44.45%	68.60%	84.26%	14.05%	10.47%	11.96%	15.11%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	18-04-2026							11-03-2026	0.30	0.20				05-04-2026	0	100	0	0	0	0	430,247,830	100.00	0	15.71	1.97	70	30			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
URW	90058998	Unibail-Rodamco-Westfield (REIT) (dis)	18-04-2026	106.5500	EUR	0.00%	100 EUR	5.00%	9.10%	16.37%	19.13%	31.80%	49.23%	27.32%	8.98%	-5.18%	-7.85%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	18-04-2026	10-10-2008	6.625		4					0				02-01-2026																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
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 2360

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