Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHRAIM	1472853636	iShares Future AI & Tech ETF (dis)	19-04-2026	58.6500	USD	0.00%	1,000 USD	5.00%	17.01%	13.64%	21.71%	38.82%	96.81%	24.96%	6.03%	12.64%	-	31.05.2025	0.90%	11.88%	-0.66%	36.67%	-1.32%	8.35%					19-04-2026	16-06-2025	0.000	polročne	1	0.000	0.00%			0.47			20	07-04-2026	0	100	0	0	50	0	2,081,046,491	100.38	-0.38	16.86	4.26	73	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHDCSW	29812212	iShares Diversified Commodity Swap UCITS ETF (DE)	19-04-2026	32.1200	EUR	0.00%	100 EUR	5.00%	-4.52%	12.82%	23.85%	25.59%	26.58%	8.01%	11.88%	8.20%	5.78%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	19-04-2026	01-04-2008	0.000		1			28-02-2026	0.46	0.45				15-04-2026	0	0	3	97	0	0	279,715,147	100.00	0					8.11	3.64			COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHEURD	2083601140	iShares MSCI Europe SRI UCITS ETF EUR (dis)	19-04-2026	7.8240	EUR	0.00%	100 EUR	5.00%	9.49%	3.42%	5.40%	5.59%	11.20%	-	-	-	-												19-04-2026	19-03-2026	0.003	štvrťročne	1	0.010	0.13%	31-01-2026	0.20	0.20				25-03-2026	1	98	0	1	126	0	219,190,104	102.01	-2.01	17.86	2.90	77	20					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFGCIYG	118673134	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	17-04-2026	2.8300	GBP	1.54%	1,000 GBP	0.00%	6.19%	-2.82%	-1.32%	2.54%	22.30%	6.17%	3.04%	7.58%	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					18-04-2026	01-08-2019	0.003	ročne	1	0.003	0.10%	27-02-2026	1.05	0.80				31-03-2026	1	99	0	0	69	0	770,594	107.75	-7.75	22.20	4.27	84	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFILFE	3168986914	Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)	16-04-2026	1.0000	EUR	0.00%	100 EUR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-												18-04-2026	27-02-2026	0.003	mesačne	2	0.020	2.03%	27-02-2026	0	0			14	24-03-2026	92	0	8	0	0	4	4,703,401,861	101.17	-1.17									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
ISHEPY	29812524	iShares European Property Yield UCITS ETF (dis)	19-04-2026	32.6200	EUR	0.00%	100 EUR	5.00%	6.99%	5.58%	5.69%	6.12%	9.26%	8.90%	-4.79%	-3.56%	-	31.05.2025	-0.05%	12.36%	-7.36%	37.86%	-11.72%	3.55%	-7.40%	2.54%			19-04-2026	19-03-2026	0.004	štvrťročne	1	0.015	0.05%	28-02-2026	0.40	0.40				14-04-2026	1	99	0	0	60	0	862,756,868	100.06	-0.06	13.21	0.82	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
FTMBF	3229	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	17-04-2026	125.6800	USD	1.30%	1,000 USD	5.75%	4.17%	-0.08%	6.92%	6.95%	19.57%	11.03%	5.23%	6.06%	6.28%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	19-04-2026	01-12-2000	0.005		1			31-12-2025	1.84	1.50	0	0.200	100	19-03-2026	1	97	1	0	52	3	128,969,171	100.53	-0.53	17.00	2.73	53	44	6.09	1.26			EQ-US	FTMBF	USD	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10	EQ-US	FTMBF	USD	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12	EQ-US	FTMBF	USD	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	19-04-2026	85.0800	USD	0.00%	1,000 USD	5.00%	0.75%	-13.46%	-24.49%	-23.39%	-1.74%	12.06%	3.10%	10.47%	15.34%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	19-04-2026	07-06-2023	0.005	polročne	1	0.010	0.01%			0.39			12	03-04-2026	0	100	0	0	113	0	10,379,823,514	100.03	-0.03	19.22	4.14	60	40					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
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	19-04-2026	53.7302	USD	0.00%	1,000 USD	5.00%	12.24%	8.39%	18.00%	47.33%	105.63%	3.10%	-3.28%	14.11%	13.52%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	19-04-2026	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
FFGFUD	36677001	Fidelity - Global Focus Fund A-DIST-USD	17-04-2026	143.2000	USD	1.34%	1,000 USD	5.25%	6.07%	-3.89%	1.49%	4.53%	29.01%	14.69%	5.90%	10.53%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			18-04-2026	03-08-2009	0.007	ročne	1	0.007	0.01%	27-02-2026	1.91	1.50				21-03-2026	1	99	0	0	75	0	72,926,237	119.33	-19.33	20.39	4.03	80	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
CQATRF	4223645	C-QUADRAT ARTS Total Return Flexible T	17-04-2026	153.0720	EUR	0.18%	100 EUR	5.00%	1.44%	2.25%	6.73%	12.57%	14.41%	5.24%	3.22%	4.90%	3.58%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	18-04-2026	02-01-2017	0.010		1			31-12-2024	0.10	2.00				15-04-2026	12	81	0	8	0	0	41,897,855	100.14	-0.14	12.53	1.64	64	24					BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23	BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23	BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23	BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23	BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39	BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39	BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
ISHAPD	29812449	iShares Asia Pacific Dividend UCITS ETF (dis)	19-04-2026	32.2050	USD	0.00%	1,000 USD	5.00%	5.56%	9.76%	20.17%	27.95%	48.29%	14.59%	4.47%	2.37%	1.84%	31.05.2025	0.20%	8.38%	-0.32%	17.99%	-2.56%	5.68%	-4.00%	4.32%	-3.48%	1.39%	19-04-2026	19-03-2026	0.010	štvrťročne	1	0.040	0.12%	28-02-2026	0.59	0.59				15-04-2026	1	99	0	0	50	0	632,074,002	100.00	0	12.79	1.02	69	30					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFDE	36676809	Fidelity - Asia Focus Fund A-DIST-EUR	17-04-2026	12.6000	EUR	0.88%	100 EUR	5.25%	3.19%	3.79%	12.40%	25.62%	39.64%	9.41%	2.09%	5.56%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			18-04-2026	01-08-2025	0.011	ročne	1	0.011	0.09%	30-01-2026	1.92	1.50				19-03-2026	2	97	0	0	61	0	378,666,455	106.56	-6.56	15.17	2.61	88	6					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
INGDC	2408044802	Invesco Golden Dragon China ETF	19-04-2026	27.8701	USD	0.00%	1,000 USD	5.00%	4.85%	-5.72%	-11.25%	-7.07%	10.46%	-	-	-	-												19-04-2026	23-03-2026	0.011	štvrťročne	1	0.043	0.15%			0.50			13	06-04-2026	0	100	0	0	71	0	110,945,444	100.00	-0.00	13.34	1.62	70	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
INEURCM	949754035	Invesco Euro Cash 3 Months UCITS ETF	19-04-2026	108.5200	EUR	0.00%	100 EUR	5.00%	0.17%	0.46%	0.95%	1.45%	1.82%	2.90%	-	-	-												19-04-2026	17-04-2020	0.012		1			31-03-2025	0.09	0.09	0	0.070		06-04-2026	59	0	41	0	0	23	233,573,125	100.00	0					1.77	0.23			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFAFDU	36676812	Fidelity - Asia Focus Fund A-DIST-USD	17-04-2026	14.8500	USD	1.02%	1,000 USD	5.25%	5.54%	5.54%	13.62%	27.80%	44.88%	12.28%	1.77%	6.21%	8.49%	31.05.2025	0.24%	8.81%	-3.71%	20.05%	-2.43%	7.59%	2.17%	2.42%	4.62%	4.22%	18-04-2026	01-08-2025	0.013	ročne	1	0.013	0.09%	27-02-2026	1.92	1.50				18-04-2026	6	94	0	0	57	0	586,901,731	102.58	-2.58	15.45	2.72	83	7					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
PRSU2Q	4324053534	ProShares Ultra QQQ ETF (dis)	19-04-2026	76.7300	USD	0.00%	1,000 USD	5.00%	18.85%	6.94%	11.07%	-	-	-	-	-	-												19-04-2026	25-03-2026	0.013	štvrťročne	1	0.053	0.07%			0.75			1	12-04-2026	18	82	0	0	109	4	8,352,047,444	103.09	-3.09	22.93	6.31	65	9					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
FFGFE	36676998	Fidelity - Global Focus Fund A-DIST-EUR	17-04-2026	127.6000	EUR	1.27%	100 EUR	5.25%	3.66%	-5.48%	0.39%	2.74%	24.37%	11.76%	6.23%	9.85%	10.22%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	18-04-2026	03-08-2009	0.018	ročne	1	0.018	0.01%	27-02-2026	1.91	1.50				21-03-2026	1	99	0	0	75	0	104,064,352	119.33	-19.33	20.39	4.03	80	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTK2EH	35534645	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	16-04-2026	10.7700	EUR	0.00%	100 EUR	5.75%	1.60%	0.56%	2.57%	5.38%	9.12%	4.98%	0.82%	1.21%	1.24%	31.05.2025	0.15%	1.91%	-0.28%	10.54%	-1.19%	1.87%	-0.56%	1.68%	-0.39%	0.51%	19-04-2026	01-07-2025	0.019	ročne	1	0.019	0.18%	31-01-2026	2.55	2.55	0	0.670	132	30-03-2026	61	20	19	0	156	208	3,097,488	191.02	-91.02	17.60	3.12	6	12					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
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%	19-04-2026	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
FFT6E	3538899819	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	17-04-2026	16.8700	EUR	1.93%	100 EUR	5.25%	4.26%	1.57%	7.59%	13.30%	30.17%	12.43%	6.78%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							18-04-2026	01-08-2024	0.021	ročne	1	0.021	0.13%	27-02-2026	1.95	1.50				12-04-2026	1	99	0	0	1260	0	2,378,009	108.91	-8.91	19.28	3.42	79	18					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHEMUPA	2083601147	iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)	19-04-2026	6.2790	EUR	0.00%	100 EUR	5.00%	8.97%	3.15%	5.76%	7.65%	18.09%	-	-	-	-												19-04-2026	19-02-2026	0.022	polročne	1	0.044	0.70%	31-01-2026	0.15	0.15				08-04-2026	0	100	0	0	142	0	598,018,015	100.00	0	15.23	2.02	77	23					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
FTEMSCG	35534804	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	17-04-2026	26.0800	GBP	2.03%	1,000 GBP	5.75%	4.82%	5.16%	7.50%	5.54%	21.64%	7.52%	5.29%	5.13%	7.00%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	19-04-2026	01-07-2016	0.023	ročne	1	0.023	0.09%	31-01-2026	2.44	2.10	0	0.100	-3	23-03-2026	4	96	0	0	90	0	1,561,285	100.28	-0.28	10.91	2.06	23	73	3.61	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
ISHEQDESG	1309451759	iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)	19-04-2026	6.8490	EUR	0.00%	100 EUR	5.00%	5.96%	4.28%	7.60%	7.74%	12.24%	7.07%	6.25%	4.46%	-	31.05.2025	0.59%	5.76%	6.91%	9.57%	6.26%	6.07%					19-04-2026	19-02-2026	0.026	polročne	1	0.051	0.75%	28-02-2026	0.28	0.28				11-04-2026	1	99	0	0	79	0	822,268,566	100.16	-0.16	13.85	2.18	73	26					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
FFINTU	36677161	Fidelity - International Bond Fund A-DIST-USD	17-04-2026	1.0650	USD	0.38%	1,000 USD	3.50%	0.85%	0.95%	0.28%	-0.19%	0.47%	0.13%	-3.73%	-1.14%	-0.84%	31.05.2025	-0.08%	4.58%	-5.01%	14.04%	-5.86%	2.59%	-2.33%	0.91%	-1.31%	0.77%	18-04-2026	01-08-2025	0.027	ročne	1	0.027	2.52%	27-02-2026	1.05	0.75				18-04-2026	1	0	99	0	0	135	203,768,469	350.64	-250.64					3.53	6.09	93	7	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
SSSPKF	793896512	SPDR S&P Kensho Future Security ETF USD (dis)	19-04-2026	94.7724	USD	0.00%	1,000 USD	5.00%	6.12%	-2.15%	9.79%	21.55%	55.97%	26.85%	13.61%	14.88%	-	31.05.2025	1.20%	8.52%	9.17%	27.21%	7.29%	5.53%					19-04-2026	23-03-2026	0.028	štvrťročne	1	0.110	0.12%			0.45			14	05-04-2026	0	100	0	0	77	0	106,957,148	100.00	0	19.87	2.96	18	82					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
ISHEUSTB	2083601021	iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)	19-04-2026	5.0192	EUR	0.00%	100 EUR	5.00%	0.21%	-0.14%	-0.76%	-0.21%	-1.06%	-	-	-	-												19-04-2026	19-03-2026	0.029	polročne	1	0.058	1.15%	31-01-2026	0.09	0.09				26-03-2026	24	0	76	0	0	394	661,939,280	100.96	-0.96					2.57	0.42	70	30	BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR
FFGFS	36676995	Fidelity - Global Financial Services Fund A-DIST-EUR	17-04-2026	70.1000	EUR	1.51%	100 EUR	5.25%	6.28%	-3.99%	3.77%	2.61%	13.23%	15.96%	9.62%	9.94%	-	31.05.2025	1.19%	7.49%	11.27%	24.17%	10.09%	5.45%	9.00%	7.49%			18-04-2026	01-08-2025	0.030	ročne	1	0.030	0.04%	30-01-2026	1.90	1.50				19-03-2026	0	99	0	1	72	0	274,028,151	104.57	-4.57	14.29	2.03	74	25					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
RENIPO	303429563	Renaissance IPO ETF (dis)	19-04-2026	48.7900	USD	0.00%	1,000 USD	5.00%	12.06%	1.35%	1.39%	7.84%	35.75%	19.55%	-5.08%	7.18%	9.28%	31.05.2025	1.21%	12.80%	0.19%	57.01%	-7.24%	9.72%	4.05%	5.30%	6.24%	3.32%	19-04-2026	13-03-2026	0.031	štvrťročne	1	0.122	0.25%			0.60			93	04-04-2026	1	99	0	0	47	0	119,393,026	100.00	0	25.26	3.43	5	86					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
INWHCE	198127215	Invesco WilderHill Clean Energy ETF (dis)	19-04-2026	35.8000	USD	0.00%	1,000 USD	5.00%	11.11%	1.39%	8.98%	48.00%	144.54%	-0.77%	-15.85%	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%	19-04-2026	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
AZEGG	43989877	Allianz Europe Equity Growth A GBP - dis	16-04-2026	415.7300	GBP	-0.56%	1,000 GBP	5.00%	3.26%	-5.19%	-2.79%	-4.53%	5.09%	-0.95%	-1.77%	3.89%	5.54%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	18-04-2026	15-12-2017	0.031	ročne	1	0.031	0.01%	16-03-2026	1.85	1.80				22-03-2026	-0	99	0	1	47	0	2,573,363	100.68	-0.68	25.03	5.40	80	18	0		180	-80	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFGCID	36676983	Fidelity - Global Consumer Industries Fund A-DIST-EUR	17-04-2026	95.0900	EUR	1.55%	100 EUR	5.25%	5.34%	-3.39%	-1.82%	1.25%	19.46%	5.81%	2.09%	6.63%	7.85%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	18-04-2026	01-08-2013	0.033	ročne	1	0.033	0.04%	30-01-2026	1.91	1.50				20-03-2026	0	100	0	0	65	0	310,322,099	108.16	-8.16	22.82	4.52	87	12					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
ISHWQD	145312771	iShares MSCI World Quality Dividend UCITS ETF (dis)	19-04-2026	8.8900	USD	0.00%	1,000 USD	5.00%	7.79%	5.41%	12.60%	16.97%	29.97%	13.44%	7.90%	7.49%	-	31.05.2025	0.61%	6.77%	5.82%	17.23%	4.46%	4.51%					19-04-2026	19-02-2026	0.033	štvrťročne	1	0.133	1.49%	28-02-2026	0.38	0.38				17-04-2026	1	99	0	0	208	0	1,380,712,941	100.47	-0.47	14.83	2.63	84	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ROUBM	614006196	Roundhill Ball Metaverse ETF USD (dis)	19-04-2026	17.8700	USD	0.00%	1,000 USD	5.00%	9.97%	-7.79%	-11.80%	-3.14%	40.71%	25.27%	-	-	-	31.05.2025	1.80%	12.09%									19-04-2026	30-12-2025	0.034	ročne	1	0.034	0.19%			0.59			55	04-04-2026	0	91	0	8	36	0	210,836,666	100.00	0	19.72	3.89	54	25					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
FTEMSCUY	35534807	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	16-04-2026	16.9300	USD	0.30%	1,000 USD	5.75%	4.31%	4.25%	6.01%	4.51%	23.04%	10.11%	4.42%	5.43%	6.25%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	19-04-2026	01-07-2016	0.034	ročne	1	0.034	0.20%	31-01-2026	2.44	2.10	0	0.100	-3	23-03-2026	4	96	0	0	90	0	14,409,151	100.28	-0.28	10.91	2.06	23	73	3.61	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FFT2050D	36676962	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	17-04-2026	25.6800	EUR	1.14%	100 EUR	5.25%	4.31%	1.62%	7.63%	13.33%	30.22%	12.43%	6.78%	7.67%	7.79%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	18-04-2026	01-08-2024	0.034	ročne	1	0.034	0.14%	27-02-2026	1.93	1.50				29-03-2026	1	99	0	0	1174	0	15,188,614	107.35	-7.35	19.66	3.47	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FTGEEY	35534822	Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR	17-04-2026	38.2300	EUR	0.74%	100 EUR	5.75%	5.23%	4.74%	17.70%	26.34%	49.45%	9.62%	7.05%	9.49%	8.26%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	19-04-2026	01-07-2025	0.035	ročne	1	0.035	0.09%	31-01-2026	1.80	1.50	0	0.180	69	18-04-2026	1	96	3	0	43	1	732,458,337	100.01	-0.01	16.79	2.32	68	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFTD2045	36676959	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	17-04-2026	25.7000	EUR	1.14%	100 EUR	5.25%	4.30%	1.62%	7.62%	13.32%	30.26%	12.44%	6.78%	7.67%	7.80%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	18-04-2026	01-08-2024	0.035	ročne	1	0.035	0.14%	27-02-2026	1.93	1.50				29-03-2026	1	99	0	0	1174	0	7,547,389	115.15	-15.15	19.66	3.47	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FEGQIU	5001338506	Fidelity Global Quality Income UCITS ETF INC (dis)	19-04-2026	9.4610	EUR	0.00%	1,000 EUR	5.00%	4.97%	-	-	-	-	-	-	-	-												19-04-2026	12-02-2026	0.036	štvrťročne	1	0.144	1.52%	27-02-2026	0.40	0.40				11-04-2026	1	99	0	0	242	0	782,775,785	100.00	0	17.67	3.35	73	26					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FTEEF	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	17-04-2026	22.4300	EUR	2.65%	100 EUR	5.75%	12.88%	9.52%	25.80%	23.58%	44.06%	29.16%	-3.06%	-0.58%	1.76%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	19-04-2026	01-12-1999	0.036		1			31-01-2026	2.76	2.10	0	0.030	-32	13-04-2026	1	99	0	0	37	0	92,699,418	101.35	-1.35	9.13	1.49	26	73					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
FTESMCGF	3206	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16-01-2026	54.8300	EUR	0.53%	100 EUR	5.75%	7.05%	10.19%	14.64%	30.05%	32.25%	14.10%	10.82%	6.70%	4.84%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18-01-2026	01-07-2010	0.037		1			31-10-2025	1.91	1.50	0	0.180	71	10-01-2026	0	98	2	0	36	0	59,015,969	100.00	0	13.02	1.76	26	70					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
ISHIBTCO	2743361777	iShares iBonds Dec 2030 Term EUR Corp (dis)	19-04-2026	5.1346	EUR	0.00%	100 EUR	5.00%	1.27%	-0.70%	-1.39%	-1.02%	-0.55%	-	-	-	-												19-04-2026	19-03-2026	0.038	štvrťročne	1	0.154	2.99%	31-01-2026	0.12	0.12				25-03-2026	0	0	100	0	0	298	561,342,894	100.02	-0.02					3.25	3.97	52	48	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
FFWEU	20262227	Fidelity - World Fund A-DIST-EUR	17-04-2026	49.1200	EUR	0.95%	100 EUR	5.25%	5.27%	2.01%	8.05%	14.71%	32.90%	15.01%	8.01%	10.60%	10.68%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			18-04-2026	01-08-2014	0.039	ročne	1	0.039	0.08%	30-01-2026	1.89	1.50				19-03-2026	1	99	0	0	79	0	1,545,270,881	110.45	-10.45	19.38	3.43	68	29					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFSEURE	771609324	Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)	17-04-2026	13.9900	EUR	1.60%	100 EUR	5.25%	4.64%	-1.06%	3.86%	8.28%	17.56%	7.73%	-	-	-	31.05.2025	0.83%	7.90%									18-04-2026	01-08-2025	0.040	ročne	1	0.040	0.29%	27-02-2026	1.92	1.50				05-04-2026	0	100	0	0	45	0	34,483,465	100.07	-0.07	18.93	3.03	84	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFECBYQ	118586735	Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit	17-04-2026	10.2800	EUR	0.39%	100 EUR	0.00%	0.39%	-0.29%	-0.68%	-0.29%	-0.48%	2.28%	-2.35%	-0.83%	-	31.05.2025	0.00%	4.19%	-2.59%	14.95%	-4.23%	1.99%					18-04-2026	02-02-2026	0.040	štvrťročne	1	0.160	1.56%	27-02-2026	0.67	0.40				27-03-2026	37	0	63	0	0	18	5,662,080	179.40	-79.40					2.53	4.51	59	41	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
DIDAD3X	4412283606	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	19-04-2026	74.3100	USD	0.00%	1,000 USD	5.00%	3.48%	-19.82%	14.39%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.040	štvrťročne	1	0.160	0.22%			0.75			90	24-03-2026	15	76	0	9	46	0	528,028,580	114.66	-14.66	36.50	6.23	43	25					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
ISHCT	115693068	iShares Cybersecurity and Tech ETF (Dist)	19-04-2026	46.7200	USD	0.00%	1,000 USD	5.00%	3.19%	-4.05%	-8.34%	-10.15%	1.08%	9.54%	2.72%	-	-	31.05.2025	0.99%	7.98%	6.30%	32.54%							19-04-2026	16-12-2025	0.041	polročne	2	0.041	0.09%			0.47			25	04-04-2026	0	100	0	0	38	0	715,937,259	100.19	-0.19	17.58	3.76	14	84					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
TPINT	146603852	Timothy Plan International ETF (dis)	19-04-2026	38.0900	USD	0.00%	1,000 USD	5.00%	6.13%	6.19%	13.50%	18.97%	31.25%	14.39%	5.66%	-	-	31.05.2025	0.72%	8.22%	1.33%	22.27%							19-04-2026	10-03-2026	0.041	mesačne	2	0.245	0.64%			0.62			32	04-04-2026	0	100	0	0	353	0	218,877,588	100.00	0	14.78	1.83	84	15					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISHUSMD	405420124	iShares U.S. Medical Devices ETF (dis)	19-04-2026	54.2200	USD	0.00%	1,000 USD	5.00%	-1.23%	-12.31%	-9.36%	-9.72%	-4.76%	-1.49%	-5.03%	3.37%	7.78%	31.05.2025	0.50%	8.53%	-0.79%	23.61%	-1.71%	6.17%	5.41%	4.40%	9.61%	4.49%	19-04-2026	17-03-2026	0.043	štvrťročne	1	0.172	0.32%			0.38			4	04-04-2026	0	100	0	0	47	0	3,174,217,899	100.00	0	20.49	3.55	52	48					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTDCQE	35534495	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	16-04-2026	7.1700	EUR	0.14%	100 EUR	5.00%	0.00%	-1.78%	-1.10%	0.42%	0.99%	0.19%	-3.30%	-2.30%	-3.12%	31.05.2025	-0.23%	3.15%	-4.12%	11.33%	-4.78%	1.07%	-3.79%	1.41%			19-04-2026	02-01-2026	0.045	štvrťročne	1	0.180	2.51%	31-01-2026	1.44	1.10	0	0.220	34	29-03-2026	1	18	72	9	149	80	332,787	101.41	-1.41	18.26	3.93	14	4	3.28	5.80	51	49	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
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