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	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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHSE6UE	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	16-01-2026	60.8800	EUR	0.14%	1,000 EUR	5.00%	6.20%	7.58%	4.78%	2,941.30%	2,941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			16-01-2026	15-12-2025	1.487	štvrťročne	4	1.487	2.45%	30-11-2025	0.20	0.19				30-12-2025	-0	100	0	0	598	0	8,570,321,345	100.54	-0.54	14.44	2.13	83	16	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
XTPRO	Xtrackers Physical Rhodium ETC	16-01-2026	1,170.0000	USD	-4.10%	1,000 USD	5.00%	32.58%	13.59%	96.64%	112.73%	190.68%	2.52%	-7.09%	26.35%	34.22%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	16-01-2026							21-02-2020	0.95	0.95		0		02-01-2026							49,799,067							COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INSOLAR	Invesco Solar ETF (dis)	16-01-2026	52.0350	USD	-0.41%	1,000 USD	5.00%	9.92%	8.18%	37.91%	89.01%	49.87%	-13.98%	-13.41%	14.43%	8.26%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	16-01-2026	23-12-2024	0.165	ročne	1	0.165	0.32%			0.50			41	19-12-2025	0	100	0	0	29	0	971,480,748	100.00	-0.00	19.27	1.83	0	94	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	Global X Lithium & Battery Tech ETF (dis)	16-01-2026	69.5200	USD	-2.24%	1,000 USD	5.00%	10.35%	20.78%	74.97%	100.00%	66.81%	2.56%	0.36%	13.78%	14.46%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	16-01-2026	27-06-2025	0.137	ročne	1	0.137	0.19%			0.75			14	19-12-2025	0	100	0	0	40	0	1,403,232,799	100.00	-0.00	22.85	2.42	82	17	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	16-01-2026	49.6750	USD	-0.15%	1,000 USD	5.00%	12.46%	6.97%	42.91%	94.19%	41.06%	-1.34%	-9.26%	15.12%	13.83%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	16-01-2026	12-12-2025	0.114	štvrťročne	4	0.114	0.23%			0.40			11	26-12-2025	0	100	0	0	50	0	551,738,415	100.00	-0.00	25.84	3.38	10	90	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	BNP Paribas Funds Turkey Equity EUR	13-01-2026	286.8000	EUR	1.39%	100 EUR	3.00%	9.21%	14.81%	7.07%	10.77%	-13.80%	15.36%	15.77%	13.31%	4.85%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	16-01-2026							08-12-2025	2.23	1.75				28-12-2025	0	100	0	0	31	0	19,795,964	100.00	0	5.34	0.62	4	95	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
WTCO	WisdomTree WTI Crude Oil ETC	16-01-2026	9.2380	USD	1.06%	1,000 USD	5.00%	8.00%	4.36%	-3.27%	4.68%	-12.62%	0.03%	14.72%	2.45%	4.02%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	16-01-2026							30-09-2025	0.99	0.49	0	0		02-01-2026	0	100	0	0	0	0	639,143,464	100.00	0	20.00	51.47	0	100	COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	16-01-2026	23.1650	EUR	-0.86%	100 EUR	5.00%	5.20%	6.75%	6.09%	11.80%	-13.79%	-1.02%	17.57%	7.21%	8.09%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	16-01-2026							30-09-2025	0.55	0.55				04-12-2025	0	100	0	0	65	0	237,307,579	107.07	-7.07	12.17	1.27	31	69	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	14-01-2026	167.3300	EUR	-0.39%	100 EUR	3.00%	8.78%	17.56%	8.45%	7.50%	-13.72%	13.18%	13.60%	10.42%	2.17%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	16-01-2026	22-04-2025	3.770	ročne	1	3.770	2.24%	08-12-2025	2.23	1.75				27-12-2025	0	100	0	0	31	0	1,635,256	100.00	0	5.34	0.62	4	95	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	16-01-2026	49.3900	USD	1.17%	1,000 USD	5.00%	9.46%	6.06%	-0.24%	7.16%	-8.88%	1.65%	17.14%	11.80%	13.68%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	16-01-2026							30-09-2025	0.99	0.49	0	0		06-01-2026	0	0	0	100	0	0	610,865,371	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	13-01-2026	127.1400	EUR	1.03%	100 EUR	3.00%	7.24%	8.34%	49.23%	103.82%	51.79%	-5.11%	-13.06%	5.73%	5.83%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	16-01-2026							08-12-2025	1.08	0.75				20-12-2025	-1	101	0	0	42	0	9,031,670	100.68	-0.68	21.82	3.27	32	69	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	14-01-2026	669.4400	EUR	-1.48%	100 EUR	3.00%	5.56%	6.13%	45.84%	95.55%	48.65%	-6.42%	-14.11%	4.55%	4.39%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	16-01-2026							18-11-2025	1.99	1.50				10-12-2025	-1	101	0	0	42	0	222,726,603	100.68	-0.68	21.82	3.27	32	69	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	BNP Paribas Funds Turkey Equity USD	13-01-2026	98.4700	USD	1.11%	100,000 EUR	3.00%	9.84%	15.70%	6.68%	13.82%	-2.00%	18.21%	14.79%	13.55%	5.61%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	16-01-2026							18-11-2025	2.23	1.75				10-12-2025	0	100	0	0	31	0	337,278	100.00	0	5.34	0.62	4	95	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	16-01-2026	26.9600	USD	-0.53%	1,000 USD	5.00%	3.89%	7.24%	6.14%	14.87%	-2.32%	1.63%	16.71%	7.54%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			16-01-2026							30-11-2025	0.55	0.55				05-01-2026	0	100	0	0	67	0	239,680,990	100.47	-0.47	12.03	1.25	31	69	COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHUSAVF	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	16-01-2026	13.6850	USD	-0.69%	1,000 USD	5.00%	6.75%	14.71%	29.84%	46.95%	35.66%	17.18%	18.74%	-39.94%	-	31.05.2025	0.46%	8.44%	4.16%	19.19%	2.60%	26.77%					16-01-2026							30-11-2025	0.20	0.20				05-01-2026	0	100	0	0	150	0	2,782,948,174	100.40	-0.40	11.71	1.84	52	48	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	14-01-2026	98.9300	USD	-1.41%	1,000 USD	3.00%	6.76%	6.73%	45.55%	100.59%	68.36%	-4.09%	-14.79%	4.79%	5.16%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	16-01-2026							18-11-2025	1.98	1.50				10-12-2025	-1	101	0	0	42	0	414,852,451	100.68	-0.68	21.82	3.27	32	69	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	BNP Paribas Funds Energy Transition [Classic, D]	13-01-2026	329.4100	EUR	1.02%	100 EUR	3.00%	7.14%	8.09%	48.54%	97.93%	47.07%	-8.22%	-15.76%	2.17%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			16-01-2026	22-04-2025	3.730	ročne	1	3.730	1.14%	18-11-2025	1.99	1.50				10-12-2025	-1	101	0	0	42	0	37,225,698	100.68	-0.68	21.82	3.27	32	69	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	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	16-01-2026	4.7920	EUR	1.02%	100 EUR	5.00%	7.78%	3.51%	-2.78%	3.05%	-13.09%	-1.86%	12.52%	5.65%	8.90%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	16-01-2026							30-09-2025	1.21	0.49	0	0		22-12-2025	0	0	0	100	0	0	22,449,293	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	16-01-2026	8.7900	EUR	0.46%	100 EUR	5.00%	10.57%	4.94%	32.88%	51.55%	37.95%	-7.95%	-9.55%	9.75%	7.32%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	16-01-2026	13-11-2025	0.124	polročne	2	0.124	1.42%	30-11-2025	0.65	0				26-12-2025	0	100	0	0	101	0	2,597,731,336	100.37	-0.37	18.70	1.98	45	53	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	BNP Paribas Funds Energy Transition [Classic USD, D]	13-01-2026	383.2300	USD	0.75%	1,000 USD	3.00%	7.23%	8.94%	48.01%	103.83%	67.55%	-5.90%	-16.47%	2.38%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			16-01-2026	22-04-2025	3.850	ročne	1	3.850	1.01%	18-11-2025	1.98	1.50				11-12-2025	-1	101	0	0	42	0	7,043,848	100.68	-0.68	21.82	3.27	32	69	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	iShares S&P 500 Energy Sector UCITS ETF	16-01-2026	9.9950	USD	-0.55%	1,000 USD	5.00%	9.68%	12.08%	12.70%	21.11%	7.07%	5.16%	21.68%	10.69%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			16-01-2026							30-11-2025	0.15	0.15				04-01-2026	0	100	0	0	23	0	726,685,140	100.18	-0.18	15.76	1.77	55	44	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHGCEU	iShares Global Clean Energy ETF (dis)	16-01-2026	17.6350	USD	0.26%	1,000 USD	5.00%	8.62%	4.69%	31.12%	56.34%	54.76%	-5.98%	-10.41%	10.39%	7.84%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	16-01-2026	16-12-2025	0.268	polročne	2	0.268	1.52%			0.39			39	17-12-2025	0	100	0	0	100	0	1,945,700,813	100.51	-0.51	18.76	1.97	46	52	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	Invesco WilderHill Clean Energy ETF (dis)	16-01-2026	35.2699	USD	-0.23%	1,000 USD	5.00%	15.71%	2.83%	55.30%	145.78%	69.16%	-7.40%	-21.59%	5.86%	6.30%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	16-01-2026	22-09-2025	0.118	štvrťročne	2	0.236	0.67%			0.50			62	19-12-2025	0	100	0	0	62	0	663,082,494	100.00	-0.00	20.97	2.41	7	89	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	L&G Battery Value-Chain UCITS ETF EUR	16-01-2026	27.9400	EUR	-2.55%	100 EUR	5.00%	15.43%	22.52%	70.93%	106.60%	65.82%	20.76%	14.42%	22.10%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					16-01-2026							26-03-2025	0.49	0.49				28-12-2025	0	100	0	0	45	0	637,861,818	100.00	0	22.84	2.35	54	44	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCORN	WisdomTree Corn EUR ETC	16-01-2026	15.7460	EUR	1.16%	100 EUR	5.00%	-0.64%	-0.73%	-1.91%	-18.56%	-25.78%	-16.48%	-1.10%	0.37%	-3.26%	31.05.2025	-1.26%	8.12%	-3.55%	41.14%	12.88%	23.28%	8.06%	6.08%	2.02%	2.45%	16-01-2026							30-09-2025	0.99	0.49	0	0		24-12-2025	0	0	0	100	0	0	19,829,273	100.00	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	16-01-2026	60.8600	USD	2.19%	1,000 USD	5.00%	52.10%	50.61%	128.93%	606.44%	96.39%	67.50%	9.98%	39.64%	48.93%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	16-01-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.32%			0.75			74	26-12-2025	33	67	0	0	34	0	13,616,153,649	115.17	-15.17	25.93	5.89	53	15	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	L&G Battery Value-Chain UCITS ETF USD	16-01-2026	32.4100	USD	-2.38%	1,000 USD	5.00%	13.72%	22.00%	69.26%	110.07%	86.31%	23.59%	13.45%	22.42%	-	31.05.2025	0.28%	10.59%	-1.30%	20.27%	12.72%	23.03%					16-01-2026							26-03-2025	0.49	0.49				19-12-2025	0	100	0	0	45	0	637,861,818	100.00	0	22.62	2.31	55	42	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOARGE	Global X MSCI Argentina ETF (dis)	16-01-2026	92.0500	USD	0.19%	1,000 USD	5.00%	4.21%	28.18%	15.32%	9.92%	5.82%	32.83%	24.74%	19.65%	19.03%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	16-01-2026	27-06-2025	0.070	ročne	1	0.070	0.08%			0.59			11	25-12-2025	0	100	0	0	26	0	791,225,806	100.00	-0.00	11.78	1.33	40	60	EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
LYMSCIT	Amundi MSCI Turkey Acc	16-01-2026	47.4710	EUR	1.68%	100 EUR	5.00%	15.88%	22.56%	20.87%	28.02%	0.18%	7.90%	12.87%	7.52%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					16-01-2026							04-12-2025	0.45	0.45				17-12-2025	-101	0	0	201	0	0	78,489,634	201.90	-101.90					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	16-01-2026	377.4000	EUR	-0.79%	100 EUR	5.00%	6.21%	7.48%	13.64%	31.98%	12.66%	-2.11%	14.34%	5.45%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					16-01-2026							04-12-2025	0.35	0.35				19-12-2025	0	0	0	100	0	0	30,953,788	100.00	0					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	16-01-2026	49.6850	EUR	-0.07%	100 EUR	5.00%	9.93%	11.50%	13.88%	20.24%	-0.41%	4.77%	19.45%	9.08%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			16-01-2026							29-07-2025	0.25	0.10		0.012		22-12-2025	1	99	0	0	51	0	929,505,200	100.09	-0.09	14.31	1.64	68	31	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	16-01-2026	121.4300	USD	0.17%	1,000 USD	5.00%	6.68%	-3.59%	23.24%	186.80%	35.85%	68.82%	26.19%	44.69%	45.88%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	16-01-2026	10-12-2025	8.447	štvrťročne	3	11.262	9.29%			0.75			45	22-12-2025	31	69	0	0	71	0	4,128,037,946	121.10	-21.10	26.99	8.61	67	8	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHSDT	iShares Self-Driving EV and Tech ETF (Dist)	16-01-2026	38.9000	USD	-2.14%	1,000 USD	5.00%	3.46%	6.37%	20.38%	45.20%	30.19%	0.72%	-3.04%	-	-	31.05.2025	-0.56%	14.08%	-14.29%	21.09%	0.60%	19.11%					16-01-2026	16-12-2025	0.645	polročne	2	0.645	1.62%			0.47			51	20-12-2025	-1	101	0	0	46	0	167,816,505	102.50	-2.50	13.22	1.35	55	42	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	15-01-2026	9.6700	EUR	1.68%	100 EUR	5.75%	11.28%	14.57%	27.74%	41.17%	17.07%	7.56%	18.55%	9.21%	8.59%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	16-01-2026							31-10-2025	1.82	1.50	0	0.170	-26	15-01-2026	2	97	1	0	89	0	28,402,283	100.10	-0.10	14.74	2.01	44	52	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
VANGRE	VanEck Global Real Estate UCITS ETF	16-01-2026	39.3000	EUR	0.31%	100 EUR	5.00%	5.01%	2.70%	7.63%	8.27%	0.30%	2.22%	3.09%	-47.75%	-36.58%	31.05.2025	-0.17%	8.14%	-2.62%	21.96%	-8.65%	18.70%	-32.78%	9.77%	-48.39%	0.02%	16-01-2026	03-12-2025	1.380	štvrťročne	4	1.380	3.52%	31-12-2024	0.25	0.25	0	0.009		11-01-2026	0	99	0	0	99	0	310,225,015	100.00	-0.00	24.84	1.57	35	65	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	15-01-2026	8.4000	EUR	1.69%	100 EUR	3.00%	10.09%	14.44%	27.27%	40.47%	16.18%	6.73%	17.69%	8.39%	7.78%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	16-01-2026							30-11-2025	2.59	2.25	0	0.170	-26	16-01-2026	2	97	1	0	89	0	40,980,255	100.10	-0.10	14.74	2.01	44	52	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHGE	iShares Global Energy ETF (dis)	16-01-2026	44.1205	USD	0.19%	1,000 USD	5.00%	8.66%	9.70%	10.34%	20.28%	7.97%	3.18%	14.36%	4.91%	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					16-01-2026	16-12-2025	1.545	polročne	2	1.545	3.51%	31-10-2025		0.39			2	19-12-2025	-0	100	0	0	51	0	1,884,556,833	100.84	-0.84	13.79	1.59	71	28	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	15-01-2026	8,715.6602	CZK	0.77%	100,000 EUR	5.00%	2.61%	7.09%	12.57%	23.93%	17.62%	9.96%	18.57%	6.88%	6.21%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	16-01-2026							30-06-2025	2.32	2.00	0	0.466	23	04-12-2025	2	98	0	0	34	0	171,722,403	100.01	-0.01	15.35	1.94	50	49	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	14-01-2026	11.2400	USD	1.63%	1,000 USD	5.75%	9.66%	15.52%	27.44%	45.22%	32.24%	10.15%	17.45%	9.59%	8.90%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	16-01-2026							31-10-2025	1.82	1.50	0	0.170	-26	15-01-2026	2	97	1	0	89	0	114,308,003	100.10	-0.10	14.74	2.01	44	52	EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	15-01-2026	11.2000	USD	1.27%	1,000 USD	5.75%	9.27%	14.17%	26.98%	45.08%	31.76%	10.02%	17.60%	9.46%	9.24%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	16-01-2026			ročne				31-10-2025	1.82	1.50	0	0.170	-26	15-01-2026	2	97	1	0	89	0	2,911,513	100.10	-0.10	14.74	2.01	44	52	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	15-01-2026	1,702.5900	USD	0.52%	1,000 USD	3.00%	2.74%	7.35%	12.37%	25.37%	20.47%	10.53%	18.66%	7.86%	7.87%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	16-01-2026							30-06-2025	2.30	2.00	0	0.065	23	10-01-2026	0	100	0	0	35	0	13,013,073	100.87	-0.87	15.41	1.99	54	46	EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
KLEPIERRE	Klépierre SA (REIT) (dis)	16-01-2026	33.0600	EUR	-0.12%	100 EUR	5.00%	-0.96%	-0.30%	1.66%	7.41%	15.92%	13.67%	11.57%	2.31%	-1.33%	31.05.2025	1.60%	11.47%	11.30%	21.14%	6.48%	16.98%	-3.09%	9.02%	-5.58%	3.25%	16-01-2026													27-12-2025														REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PRSUN3	ProShares UltraPro USD ETF (dis)	16-01-2026	54.3400	USD	-0.28%	1,000 USD	5.00%	4.32%	7.17%	27.82%	147.21%	34.80%	75.52%	19.64%	39.30%	41.25%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	16-01-2026	24-09-2025	0.257	štvrťročne	3	0.343	0.63%			0.75			25	19-12-2025	29	71	0	0	110	9	30,895,594,202	100.08	-0.08	26.18	6.73	56	7	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	16-01-2026	320.3400	USD	-1.89%	1,000 USD	5.00%	5.10%	3.27%	29.07%	123.50%	31.19%	75.52%	19.65%	39.49%	41.04%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	16-01-2026							30-09-2025	3.09	0.75	0	0		06-01-2026	0	0	0	100	0	0	540,637,080	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	iShares MSCI Mexico Capped UCITS ETF	16-01-2026	212.6750	USD	-0.42%	1,000 USD	5.00%	8.04%	12.77%	27.73%	45.74%	63.85%	13.40%	13.79%	10.28%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			16-01-2026							30-11-2025	0.65	0.65				05-01-2026	0	100	0	0	22	0	96,433,210	100.26	-0.26	12.42	2.20	78	10	EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	15-01-2026	7.4600	EUR	1.22%	100 EUR	5.75%	10.19%	13.37%	25.38%	41.83%	28.40%	7.11%	14.50%	6.99%	6.73%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	16-01-2026	01-07-2025	0.020	ročne	1	0.020	0.27%	30-09-2025	1.84	1.50	0	0.310	-26	08-12-2025	2	97	1	0	88	0	2,478,601	100.00	-0.00	13.92	1.87	45	51	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ARKNGI	ARK Next Generation Internet ETF (dis)	16-01-2026	149.8800	USD	-0.38%	1,000 USD	5.00%	-1.90%	-12.43%	-4.92%	66.59%	31.50%	50.52%	-0.88%	17.81%	22.49%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	16-01-2026	29-12-2021	3.314	ročne	1	3.314	2.20%			0.75			44	19-12-2025	0	94	0	6	45	0	2,184,192,880	100.00	0	43.02	5.47	50	43	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	Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc	16-01-2026	29.4950	EUR	-1.54%	100 EUR	5.00%	14.52%	17.32%	26.53%	35.33%	16.93%	6.38%	16.51%	-	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					16-01-2026							04-12-2025	0.30	0.35				20-12-2025	0	0	0	100	0	0	1,124,642,667	100.00	0					COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
WTNG	WisdomTree Natural Gas ETC	16-01-2026	5.0125	USD	0.50%	1,000 USD	5.00%	-18.69%	-18.20%	-39.57%	-40.84%	-44.63%	-41.24%	-25.97%	-30.80%	-24.11%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	16-01-2026							30-09-2025	0.99	0.49	0	0		24-12-2025	0	0	0	100	0	0	122,346,662	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	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	16-01-2026	119.9800	EUR	-1.82%	100 EUR	5.00%	15.54%	24.46%	49.25%	63.02%	39.24%	6.63%	10.41%	12.83%	18.19%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	16-01-2026							15-02-2024	0.30	0.30				21-12-2025	0	100	0	0	0	0	303,580,059	100.00	0	10.51	1.11	66	34	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309

Akcie - 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