Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	03-06-2026	1.5915	USD	-0.06%	1,000 USD	5.00%	-26.18%	-49.89%	-44.53%	-57.98%	-66.47%	-57.06%	-50.25%	-61.10%	-57.05%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	03-06-2026							09-04-2026		0.80				07-05-2026	0	0	0	100	0	0	93,351,444	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	03-06-2026	24.9598	USD	3.22%	1,000 USD	5.00%	-9.79%	-29.81%	-40.37%	-53.64%	-67.32%	-48.24%	-33.38%	-49.24%	-44.81%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	03-06-2026	25-03-2026	0.274	štvrťročne	1	1.094	4.52%			0.75				06-05-2026	338	-293	15	40	0	3	80,850,347	399.99	-299.99					2.09	0.18			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC
PRSUSSP	638060655	ProShares UltraPro Short S&P 500 ETF (dis)	03-06-2026	36.5650	USD	1.56%	1,000 USD	5.00%	-12.54%	-27.49%	-27.07%	-40.53%	-51.63%	-46.59%	-37.87%	-47.78%	-43.33%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	03-06-2026	25-03-2026	0.445	štvrťročne	1	1.781	4.95%			0.75				10-05-2026	143	-43	0	0	0	0	561,716,527	143.10	-43.10					3.56	0.11			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	03-06-2026	25.9050	USD	-1.28%	1,000 USD	5.00%	-5.56%	5.16%	-0.44%	-20.56%	40.41%	-10.88%	-36.79%	-31.40%	-22.43%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			03-06-2026	30-12-2025	0.591	štvrťročne	1	2.365	9.01%			0.75			75	13-05-2026	-1	95	0	6	8	0	137,392,077	100.00	0	25.57	0.99	0	55	3.57	0.04			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
VANGRE	1142532660	VanEck Global Real Estate UCITS ETF	03-06-2026	38.9950	EUR	-0.58%	100 EUR	5.00%	-3.21%	-4.66%	2.16%	5.12%	3.43%	3.59%	-0.54%	-48.45%	-37.00%	31.05.2025	-0.17%	8.14%	-2.62%	21.96%	-8.65%	18.70%	-32.78%	9.77%	-48.39%	0.02%	03-06-2026	04-03-2026	0.280	štvrťročne	1	1.120	2.86%	31-12-2025	0.25	0.25	0	0.002		21-05-2026	1	99	0	0	99	0	415,922,744	100.00	-0.00	27.27	1.66	34	64					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB
WTG3DS	678252290	WisdomTree Gold 3x Daily Short USD ETC	03-06-2026	1.4290	USD	4.12%	1,000 USD	5.00%	12.52%	40.79%	-32.08%	-60.29%	-67.43%	-58.60%	-44.39%	-45.61%	-36.34%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	03-06-2026							09-04-2026	0.99	0.99				06-05-2026	0	0	0	100	0	0	14,881,921	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
XTSP52I	651849546	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	03-06-2026	0.1581	USD	1.15%	1,000 USD	5.00%	-7.76%	-19.30%	-16.53%	-24.75%	-33.97%	-27.56%	-21.04%	-29.55%	-27.14%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	03-06-2026							31-03-2026	0.70	0.50		0		06-05-2026	0	0	0	100	0	0	53,220,575	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
WTNG	149928552	WisdomTree Natural Gas ETC	03-06-2026	5.4200	USD	2.07%	1,000 USD	5.00%	4.84%	-12.62%	-29.61%	-18.82%	-36.85%	-25.49%	-25.69%	-26.72%	-23.31%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	03-06-2026							09-04-2026		0.49				09-05-2026	0	0	0	100	0	0	140,831,629	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
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	03-06-2026	2.4380	EUR	-2.95%	100 EUR	5.00%	-0.81%	-12.55%	-10.96%	-25.03%	-16.10%	34.69%	-18.65%	-15.26%	-6.09%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			03-06-2026													20-01-2026																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
FTEMBEY	35534795	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	02-06-2026	3.0500	EUR	0.66%	100 EUR	5.00%	1.33%	-0.97%	5.17%	11.31%	7.02%	2.53%	-7.85%	-9.72%	-9.24%	31.05.2025	-0.56%	7.12%	-10.15%	23.15%	-15.01%	4.29%	-15.25%	2.15%	-13.85%	0.30%	03-06-2026	01-07-2025	0.271	ročne	1	0.271	8.94%	31-03-2026	1.80	1.50	0	0.540	-1	26-05-2026	13	0	87	0	1	98	9,973,512	157.84	-57.84					11.86	4.91	23	77	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM
FTGTRC	35534891	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	02-06-2026	3.4700	CHF	0.00%	1,000 CHF	5.00%	-0.57%	-3.34%	1.46%	3.58%	-3.07%	-4.94%	-10.64%	-11.39%	-9.67%	31.05.2025	-0.87%	6.55%	-13.03%	13.58%	-14.72%	2.03%	-14.09%	0.98%	-12.37%	0.54%	03-06-2026	01-07-2025	0.264	ročne	1	0.264	7.61%	31-03-2026	1.39	1.05	0	0.270	-0	27-05-2026	20	0	80	0	0	69	1,340,869	206.99	-106.99					8.22	4.33	31	69	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB
FTGTREHY	35534888	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	02-06-2026	3.8300	EUR	0.26%	100 EUR	5.00%	-0.26%	-2.54%	2.68%	5.51%	-0.78%	-2.64%	-9.33%	-10.40%	-8.88%	31.05.2025	-0.75%	6.62%	-11.83%	15.33%	-14.21%	2.48%	-13.70%	1.22%	-12.04%	0.45%	03-06-2026	01-07-2025	0.284	ročne	1	0.284	7.43%	31-03-2026	1.37	1.05	0	0.270	-0	26-05-2026	20	0	80	0	0	68	20,124,341	206.99	-106.99					8.22	4.33	31	69	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB
URW	90058998	Unibail-Rodamco-Westfield (REIT) (dis)	03-06-2026	97.6600	EUR	-1.13%	100 EUR	5.00%	-5.28%	-0.51%	8.34%	12.54%	18.92%	29.76%	6.09%	-4.49%	-8.61%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	03-06-2026	10-10-2008	6.625		4					0				02-01-2026																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB
FFAHYDE	36676821	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	01-06-2026	4.3320	EUR	-0.12%	100 EUR	3.50%	0.58%	-0.76%	2.87%	3.76%	1.52%	1.47%	-11.86%	-9.24%	-7.41%	31.05.2025	-0.36%	9.70%	-10.90%	30.17%	-17.12%	4.86%	-13.23%	1.46%	-10.74%	0.76%	03-06-2026	01-08-2025	0.234	ročne	1	0.234	5.38%	30-04-2026	1.40	1.00				26-05-2026	34	0	66	0	3	210	20,366,549	177.64	-77.64		1.72	0	0	7.83	3.46	2	98	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FTEMBUQ	35534786	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	02-06-2026	7.6300	USD	0.26%	1,000 USD	5.00%	1.46%	-1.93%	1.19%	5.53%	9.94%	4.27%	-5.11%	-6.87%	-6.54%	31.05.2025	-0.32%	6.04%	-7.09%	21.62%	-11.94%	4.75%	-12.35%	2.32%	-11.04%	0.40%	03-06-2026	01-04-2026	0.353	štvrťročne	2	0.706	9.28%	28-02-2026	1.89	1.50	0	0.470	-1	17-05-2026	13	0	87	0	1	98	249,645,808	157.84	-57.84					11.86	4.91	23	77	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM
XTSP5I	651849544	Xtrackers S&P 500 Inverse Daily Swap USD ETF	03-06-2026	5.5615	USD	0.53%	1,000 USD	5.00%	-3.77%	-9.52%	-7.35%	-11.38%	-16.39%	-11.92%	-8.24%	-13.16%	-12.19%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	03-06-2026							31-03-2026	0.50	0.30		0		06-05-2026	0	0	0	100	0	0	143,150,356	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
PARWEA	35720956	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	01-06-2026	40.9400	AUD	-0.70%	1,000 AUD	3.00%	0.12%	-2.99%	-2.10%	-1.73%	0.86%	-0.83%	-11.00%	-9.19%	-7.06%	31.05.2025	-0.53%	5.70%	-11.38%	23.97%	-15.65%	3.79%	-11.99%	0.97%	-9.50%	0.49%	03-06-2026	04-05-2026	1.430	mesačne	5	3.432	8.32%	11-05-2026	1.63	1.10				27-05-2026	1	0	99	0	0	268	616,857	105.53	-5.53									BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FTEMBG	35534783	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	02-06-2026	4.8800	GBP	0.21%	1,000 GBP	5.00%	2.09%	-2.98%	-0.61%	4.72%	10.41%	1.48%	-4.24%	-7.81%	-5.96%	31.05.2025	-0.54%	4.29%	-6.82%	12.23%	-10.61%	4.70%	-11.82%	1.53%	-9.92%	0.92%	03-06-2026	01-04-2026	0.227	štvrťročne	2	0.454	9.32%	31-03-2026	1.89	1.50	0	0.470	-1	25-05-2026	13	0	87	0	1	98	3,745,036	157.84	-57.84					11.86	4.91	23	77	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM
FTEMBEQ	35534798	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	02-06-2026	6.5500	EUR	0.61%	100 EUR	5.00%	2.02%	-1.36%	1.08%	5.48%	8.09%	1.31%	-4.32%	-7.52%	-	31.05.2025	-0.52%	4.28%	-6.36%	15.12%	-10.15%	4.72%	-11.32%	1.65%			03-06-2026	01-04-2026	0.302	štvrťročne	2	0.604	9.28%	28-02-2026	1.89	1.50	0	0.470	-1	20-05-2026	13	0	87	0	1	98	119,276,997	157.84	-57.84					11.86	4.91	23	77	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM
FTGBCH	35534846	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	02-06-2026	4.2400	CHF	0.00%	1,000 CHF	5.00%	-0.24%	-2.97%	0.95%	1.68%	-3.64%	-6.76%	-8.99%	-9.50%	-7.91%	31.05.2025	-0.84%	5.74%	-11.58%	7.10%	-11.46%	1.39%	-10.89%	0.77%	-9.59%	0.84%	03-06-2026	01-07-2025	0.251	ročne	1	0.251	5.92%	31-03-2026	1.39	1.05	0	0.160	8	27-05-2026	20	0	80	0	0	56	598,379	177.56	-77.56					6.34	4.58	51	49	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
DEWOHN	347095372	Deutsche Wohnen SE (REIT) (dis)	03-06-2026	18.5000	EUR	-3.34%	100 EUR	5.00%	-6.47%	-17.23%	-11.90%	-12.74%	-20.43%	-2.12%	-18.40%	-11.14%	-4.48%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	03-06-2026													28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
FTGBEHY	35534843	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	02-06-2026	4.5900	EUR	0.00%	100 EUR	5.00%	0.00%	-2.34%	2.23%	3.38%	-1.50%	-4.50%	-7.53%	-8.43%	-7.04%	31.05.2025	-0.69%	5.82%	-10.25%	8.16%	-10.78%	1.50%	-10.39%	0.84%	-9.15%	0.73%	03-06-2026	01-07-2025	0.265	ročne	1	0.265	5.77%	31-03-2026	1.35	1.05	0	0.160	8	26-05-2026	20	0	80	0	0	56	41,730,769	177.56	-77.56					6.34	4.58	51	49	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
PARWELH	35720965	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	01-06-2026	26.9800	EUR	-0.07%	100 EUR	3.00%	1.12%	-9.55%	-5.66%	-3.37%	0.26%	-1.57%	-7.77%	-6.89%	-6.97%	31.05.2025	-0.21%	5.74%	-8.14%	16.30%	-10.87%	3.83%	-10.36%	1.85%	-9.63%	0.62%	03-06-2026	21-04-2026	1.790	ročne	1	1.790	6.63%	11-05-2026	1.78	1.10				28-05-2026	3	0	97	0	0	188	521,348	418.09	-318.09									BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FTGTREY	35534873	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	02-06-2026	6.8500	EUR	0.44%	100 EUR	5.00%	0.74%	-0.29%	3.79%	7.37%	-0.44%	-3.32%	-6.09%	-8.80%	-7.11%	31.05.2025	-0.70%	4.18%	-8.13%	8.31%	-9.95%	2.87%	-10.31%	0.71%	-9.15%	0.55%	03-06-2026	01-07-2025	0.527	ročne	1	0.527	7.73%	31-03-2026	1.37	1.05	0	0.210	-0	23-05-2026	20	0	80	0	0	68	46,326,152	206.99	-106.99					8.22	4.33	31	69	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB
KRSCHI	452073524	KraneShares CSI China Internet ETF (dis)	03-06-2026	27.3300	USD	-3.78%	1,000 USD	5.00%	-5.04%	-8.55%	-26.41%	-28.46%	-17.79%	0.44%	-17.12%	-5.34%	-2.27%	31.05.2025	1.15%	21.91%	-4.99%	41.05%	-15.75%	11.60%	-10.21%	3.19%	-5.38%	3.11%	03-06-2026	22-12-2025	2.096	ročne	1	2.096	7.38%			0.68			22	05-05-2026	0	100	0	0	31	0	6,347,522,138	100.00	0	13.51	1.63	77	13					EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN
COVIVIO	348103298	Covivio (REIT) (dis)	03-06-2026	53.2500	EUR	-1.93%	100 EUR	5.00%	-5.25%	-7.71%	-3.36%	-4.31%	3.00%	4.23%	-7.40%	-7.73%	-4.02%	31.05.2025	-0.34%	13.79%	-9.77%	30.83%	-12.19%	5.45%	-10.20%	4.11%	-6.86%	1.71%	03-06-2026													28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
PARMAIEE	35721211	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	01-06-2026	59.7700	EUR	0.23%	100 EUR	3.00%	4.27%	1.12%	4.90%	10.05%	11.49%	0.78%	-6.87%	-6.60%	-4.88%	31.05.2025	-0.38%	5.48%	-8.48%	18.76%	-11.89%	3.83%	-10.06%	0.97%			03-06-2026	21-04-2026	1.660	ročne	1	1.660	2.78%	19-05-2026	1.68	1.25				31-05-2026	-22	55	63	4	89	294	1,681,241	189.91	-89.91	18.40	3.27	36	13	5.77	6.59			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTEEFU	2000302	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	02-06-2026	25.7400	USD	-0.27%	1,000 USD	5.75%	3.17%	7.25%	18.24%	21.02%	32.68%	29.54%	-5.82%	-0.09%	2.05%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	03-06-2026							28-02-2026	2.77	2.10	0	0.030	-32	22-05-2026	3	97	0	0	38	0	32,761,046	100.48	-0.48	9.40	1.48	28	69					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEEYE	35534771	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	02-06-2026	20.1300	EUR	0.00%	100 EUR	5.75%	3.98%	5.39%	18.06%	21.85%	28.05%	22.50%	-6.48%	-1.84%	0.77%	31.05.2025	-0.02%	15.97%	-9.99%	60.28%	-16.81%	7.45%	-9.69%	4.57%	-5.70%	4.01%	03-06-2026	01-07-2025	0.316	ročne	1	0.316	1.57%	28-02-2026	2.77	2.10	0	0.030	-32	21-05-2026	3	97	0	0	38	0	922,953	100.41	-0.41	9.40	1.48	28	69					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE
FTEE	18447744	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	02-06-2026	19.3300	EUR	-0.05%	100 EUR	3.00%	3.87%	7.63%	18.01%	21.34%	29.91%	25.37%	-5.37%	-1.16%	1.12%	31.05.2025	0.16%	16.10%	-8.07%	63.04%	-16.30%	7.46%	-9.51%	4.60%	-5.75%	3.80%	03-06-2026							28-02-2026	3.26	2.60	0	0.030	-32	20-05-2026	3	97	0	0	38	0	6,366,743	100.41	-0.41	9.40	1.48	28	69					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE
VONOVIA	702622083	Vonovia SE (REIT) (dis)	03-06-2026	20.2400	EUR	-2.79%	100 EUR	5.00%	-11.65%	-24.25%	-20.38%	-22.48%	-30.54%	4.29%	-17.29%	-11.49%	-4.25%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	03-06-2026													28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
CAMTR	152402765	Cambria Tail Risk ETF (dis)	03-06-2026	10.6950	USD	-0.19%	1,000 USD	5.00%	-2.49%	-8.59%	-9.37%	-10.24%	-11.54%	-8.74%	-10.57%	-9.36%	-	31.05.2025	-0.84%	4.92%	-12.94%	10.79%	-12.35%	4.01%	-9.17%	1.77%			03-06-2026	20-03-2026	0.077	štvrťročne	1	0.310	2.89%			0.59			104	03-06-2026	-7	16	90	1	0	1	150,578,168	111.57	-11.57	21.99	4.77	13	3	4.40	7.37			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTEEF	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	02-06-2026	22.1500	EUR	0.96%	100 EUR	5.75%	3.94%	7.84%	18.39%	23.40%	30.60%	26.01%	-4.89%	-0.65%	1.63%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	03-06-2026	01-12-1999	0.036		1			28-02-2026	2.76	2.10	0	0.030	-32	13-05-2026	3	97	0	0	38	0	101,183,488	100.41	-0.41	9.40	1.48	28	69					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
ISHEMD	29812695	iShares Emerging Markets Dividend UCITS ETF (dis)	03-06-2026	16.6060	EUR	-1.67%	100 EUR	5.00%	-0.08%	1.34%	10.47%	17.17%	18.48%	9.08%	-2.24%	-3.55%	-	31.05.2025	-0.23%	6.60%	-6.00%	26.11%	-9.97%	4.00%	-8.80%	2.51%			03-06-2026	19-03-2026	0.172	štvrťročne	1	0.687	4.07%	31-03-2026	0.65	0.65				16-05-2026	1	99	0	0	113	0	1,408,954,028	100.63	-0.63	8.54	1.10	57	40					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM
FTGBY	35534828	Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR	02-06-2026	5.5700	EUR	0.18%	100 EUR	5.00%	0.54%	-1.24%	-0.36%	1.64%	-1.76%	-1.45%	-5.14%	-6.48%	-5.93%	31.05.2025	-0.31%	3.31%	-5.58%	10.78%	-8.08%	2.97%	-8.69%	1.57%	-7.85%	0.27%	03-06-2026	01-07-2025	0.256	ročne	1	0.256	4.60%	28-02-2026	1.50	1.05	0	0.190	108	21-05-2026	6	0	94	0	0	36	5,503,069	207.88	-107.88					6.97	6.06	39	61	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
WTG1DS	678252288	WisdomTree Gold 1x Daily Short USD ETC	03-06-2026	7.7238	USD	1.38%	1,000 USD	5.00%	4.48%	14.72%	-6.94%	-20.61%	-24.92%	-20.62%	-13.87%	-14.92%	-11.17%	31.05.2025	-1.11%	6.26%	-8.79%	15.39%	-6.22%	4.65%	-8.61%	1.54%	-7.49%	1.38%	03-06-2026							09-04-2026		0.98				06-05-2026	0	0	0	100	0	0	10,830,520	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
PARWELU	35720959	BNP Paribas Funds Local Emerging Bond USD - distribution Y	01-06-2026	39.8000	USD	-0.05%	1,000 USD	3.00%	1.30%	-8.86%	-4.46%	-1.49%	2.87%	0.72%	-5.55%	-4.70%	-4.68%	31.05.2025	0.00%	5.75%	-5.82%	16.88%	-8.81%	4.23%	-8.24%	2.00%	-7.41%	0.77%	03-06-2026	21-04-2026	2.610	ročne	1	2.610	6.55%	11-05-2026	1.85	1.10				28-05-2026	3	0	97	0	0	188	6,933,503	418.09	-318.09									BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBUS	35721037	BNP Paribas Funds Brazil Equity USD - distribution Y	02-06-2026	46.9600	USD	0.66%	1,000 USD	3.00%	-8.58%	-12.19%	-0.36%	14.68%	22.93%	0.58%	-6.53%	-5.42%	-0.35%	31.05.2025	-0.84%	12.48%	-11.24%	22.63%	-8.80%	6.88%	-8.01%	3.87%	-3.69%	4.93%	03-06-2026	22-04-2026	2.320	ročne	1	2.320	4.97%	04-05-2026	2.24	1.75				12-05-2026	4	95	0	0	25	1	3,082,073	100.00	0	10.73	1.99	80	7					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
FTGBUS	20392074	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	02-06-2026	10.8300	USD	0.09%	1,000 USD	5.00%	-0.46%	-2.43%	0.09%	0.37%	-0.28%	-3.17%	-5.58%	-6.22%	-4.98%	31.05.2025	-0.47%	5.71%	-7.76%	7.97%	-8.45%	1.72%	-7.98%	0.89%	-6.84%	0.78%	03-06-2026	01-05-2026	0.279	mesačne	5	0.670	6.19%	31-03-2026	1.35	1.05	0	0.090	8	24-05-2026	20	0	80	0	0	56	919,075,313	177.56	-77.56					6.34	4.58	51	49	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
PARBSWY	35720911	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	02-06-2026	97.7300	USD	0.56%	1,000 USD	3.00%	1.98%	-6.05%	-3.62%	0.19%	4.51%	2.61%	-5.73%	-4.34%	-3.80%	31.05.2025	0.10%	6.49%	-5.47%	20.72%	-9.32%	4.82%	-7.88%	2.01%	-6.69%	0.79%	03-06-2026	21-04-2026	6.150	ročne	1	6.150	6.33%	04-05-2026	1.94	1.25				12-05-2026	4	0	96	0	1	336	988,170	379.57	-279.57	4.57	1.95	0	0					BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
FTEMBEHY	35534777	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1	02-06-2026	7.1700	EUR	2.28%	100 EUR	5.75%	9.30%	8.80%	21.94%	33.02%	35.28%	12.77%	-1.08%	0.16%	0.77%	31.05.2025	-0.08%	7.18%	-6.68%	22.74%	-9.54%	3.61%	-7.65%	2.68%	-5.56%	1.50%	03-06-2026	01-07-2025	0.298	ročne	1	0.298	4.25%	31-03-2026	1.85	1.50	0	0.080	-15	27-05-2026	13	43	44	0	86	90	3,519,992	109.17	-9.17	10.38	2.05	37	6	8.88	3.98	22	78	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
ISHEPY	29812524	iShares European Property Yield UCITS ETF (dis)	03-06-2026	30.3400	EUR	-1.73%	100 EUR	5.00%	-3.24%	-7.22%	0.50%	1.02%	-5.08%	7.71%	-6.88%	-4.80%	-	31.05.2025	-0.05%	12.36%	-7.36%	37.86%	-11.72%	3.55%	-7.40%	2.54%			03-06-2026	19-03-2026	0.004	štvrťročne	1	0.015	0.05%	31-03-2026	0.40	0.40				15-05-2026	1	99	0	0	60	0	907,359,082	100.00	0	13.99	0.85	12	86					REAL-EU										REAL-EU										REAL-EU	ISHEPY	EUR	-0.4457%	-8.50%	-9.22%	0.95	0.92	-1.40%	3/4	REAL-EU	ISHEPY	EUR	-0.4268%	12.68%	16.03%	0.92	0.93	4.27%	1/5	REAL-EU											REAL-EU											REAL-EU
FTGTRCH	8670389	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	02-06-2026	10.0100	CHF	0.10%	1,000 CHF	5.00%	-0.60%	-1.96%	1.62%	3.73%	4.60%	1.83%	-3.86%	-4.42%	-2.65%	31.05.2025	-0.27%	6.21%	-6.50%	13.28%	-8.16%	2.41%	-7.27%	1.16%	-5.40%	0.91%	03-06-2026							31-03-2026	1.39	1.05	0	0.270	-0	25-05-2026	20	0	80	0	0	68	6,600,769	206.99	-106.99					8.22	4.33	31	69	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTRCH	CHF	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTRCH	CHF	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
PARWEY	35720950	BNP Paribas Funds Emerging Bond USD - distribution Y	01-06-2026	55.7100	USD	-0.07%	1,000 USD	3.00%	1.36%	-6.09%	-3.80%	0.00%	5.51%	3.57%	-5.72%	-4.09%	-3.29%	31.05.2025	0.02%	7.09%	-5.25%	23.32%	-9.51%	4.55%	-7.11%	1.83%	-5.77%	0.69%	03-06-2026	21-04-2026	3.410	ročne	1	3.410	6.12%	04-05-2026	1.64	1.10				12-05-2026	1	0	99	0	0	268	3,580,283	105.53	-5.53									BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FTCH	18447735	Franklin Templeton - Templeton China Fund N(acc)USD	02-06-2026	23.7900	USD	2.50%	1,000 USD	3.00%	0.21%	-4.07%	-2.14%	0.46%	15.09%	6.20%	-10.63%	-1.39%	1.95%	31.05.2025	0.13%	16.69%	-12.54%	35.87%	-14.62%	8.72%	-7.05%	3.20%	-2.23%	4.17%	03-06-2026							28-02-2026	2.94	2.60	0	0.410	48	21-05-2026	1	99	0	0	54	0	22,380,937	100.68	-0.68	13.25	1.90	84	13					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN											EQ-CN
FTGBEY	35534831	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR	02-06-2026	9.7600	EUR	0.31%	100 EUR	5.00%	0.83%	-0.41%	3.17%	5.29%	-1.11%	-5.18%	-4.46%	-6.93%	-5.35%	31.05.2025	-0.66%	3.57%	-6.47%	5.78%	-6.66%	1.81%	-7.02%	1.19%	-6.33%	0.81%	03-06-2026	01-07-2025	0.587	ročne	1	0.587	6.03%	28-02-2026	1.35	1.05	0	0.090	8	22-05-2026	20	0	80	0	0	56	57,298,633	177.56	-77.56					6.34	4.58	51	49	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
PARRESY	35721214	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	02-06-2026	104.2100	EUR	-0.12%	100 EUR	3.00%	-0.37%	-11.05%	-2.19%	1.44%	-5.04%	0.91%	-7.89%	-5.78%	-4.12%	31.05.2025	-0.44%	11.33%	-9.88%	27.17%	-9.91%	3.38%	-7.00%	2.40%	-5.03%	1.26%	03-06-2026	21-04-2026	4.530	ročne	1	4.530	4.34%	04-05-2026	1.97	1.50				12-05-2026	2	95	0	3	30	0	7,616,198	100.00	0	13.43	0.78	6	89					REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
FTEMBCH	8670367	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	02-06-2026	10.1600	CHF	0.30%	1,000 CHF	5.00%	0.99%	-1.74%	3.89%	9.25%	15.06%	9.30%	-0.27%	-1.68%	-0.86%	31.05.2025	0.07%	5.86%	-2.86%	21.41%	-7.11%	4.70%	-7.00%	2.63%	-5.29%	0.62%	03-06-2026							31-03-2026	1.86	1.50	0	0.540	-1	26-05-2026	13	0	87	0	1	98	1,029,810	157.84	-57.84					11.86	4.91	23	77	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	FTEMBCH	CHF	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17		BOND-GEM	FTEMBCH	CHF	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18		BOND-GEM	FTEMBCH	CHF	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTGIEHQ	35534867	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	02-06-2026	7.0200	EUR	0.57%	100 EUR	5.75%	2.03%	-0.57%	7.67%	11.43%	14.71%	6.21%	-2.70%	-1.53%	-2.41%	31.05.2025	-0.09%	6.25%	-5.32%	17.87%	-6.99%	3.35%	-6.99%	2.99%	-6.44%	0.70%	03-06-2026	01-04-2026	0.202	štvrťročne	2	0.404	5.79%	31-03-2026	1.66	1.35	0	0.370	80	28-05-2026	6	54	40	0	42	83	2,887,961	139.39	-39.39	12.40	1.72	36	7	10.27	5.57	8	92	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
FFEEMEU	36676863	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD	01-06-2026	16.0400	USD	-1.84%	1,000 USD	5.25%	0.63%	-5.26%	11.85%	19.97%	29.56%	23.49%	-3.24%	1.95%	2.95%	31.05.2025	0.86%	8.24%	-4.45%	48.68%	-11.80%	9.38%	-6.98%	4.91%	-4.75%	1.37%	03-06-2026	01-08-2025	0.245	ročne	1	0.245	1.50%	27-03-2026	1.94	1.50				23-05-2026	-0	100	0	0	59	0	13,461,603	102.94	-2.94	7.78	1.62	53	47					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
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 2388

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