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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	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	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)	03.03.2026	59.8100	EUR	-3.16%	1 000 EUR	5.00%	-2.17%	4.64%	9.55%	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%			03.03.2026	15.12.2025	1.487	štvrťročne	4	1.487	2.41%	31.12.2025	0.20	0.19				13.02.2026	0	99	0	0	598	0	8 894 893 680	100.00	0	15.24	2.27	83	16	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARTU	BNP Paribas Funds Turkey Equity EUR	27.02.2026	306.8000	EUR	-1.80%	100 EUR	3.00%	3.19%	19.75%	10.91%	22.71%	0.35%	15.25%	19.33%	12.06%	5.28%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	03.03.2026							02.02.2026	2.23	1.75				12.02.2026	1	99	0	0	30	0	24 475 781	100.00	0	5.94	0.61	5	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
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	03.03.2026	29.3250	EUR	3.35%	100 EUR	5.00%	20.01%	22.96%	30.68%	31.59%	20.21%	8.05%	20.14%	10.56%	8.83%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	03.03.2026							31.12.2025	0.55	0.55				24.02.2026	0	100	0	0	64	0	284 942 634	102.82	-2.82	15.24	1.38	32	68	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	03.03.2026	12.1550	USD	2.23%	1 000 USD	5.00%	12.96%	28.32%	33.46%	42.50%	33.53%	13.27%	22.70%	12.68%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			03.03.2026							31.12.2025	0.15	0.15				15.02.2026	0	100	0	0	22	0	1 043 825 249	100.00	0	19.12	2.04	60	39	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	03.03.2026	65.0400	USD	6.68%	1 000 USD	5.00%	25.80%	35.56%	28.87%	38.60%	28.77%	10.81%	20.08%	15.03%	14.67%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	03.03.2026							28.01.2026		0.49				17.02.2026	0	0	0	100	0	0	737 170 424	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	02.03.2026	176.0100	EUR	-3.82%	100 EUR	3.00%	-2.83%	15.07%	15.13%	23.91%	-5.90%	11.51%	15.57%	9.39%	1.87%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	03.03.2026	22.04.2025	3.770	ročne	1	3.770	2.06%	02.02.2026	2.23	1.75				11.02.2026	1	99	0	0	30	0	1 993 351	100.00	0	5.94	0.61	5	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
PARET	BNP Paribas Funds Turkey Equity USD	27.02.2026	106.7600	USD	-1.73%	100 000 EUR	3.00%	2.43%	21.29%	12.97%	27.76%	12.78%	19.48%	18.68%	12.66%	6.10%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	03.03.2026							02.02.2026	2.23	1.75				27.02.2026	1	99	0	0	30	0	442 194	100.00	0	5.94	0.61	5	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	03.03.2026	34.0100	USD	2.59%	1 000 USD	5.00%	18.05%	22.65%	29.86%	34.27%	33.27%	11.52%	19.31%	10.79%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			03.03.2026							31.12.2025	0.55	0.55				16.02.2026	0	100	0	0	64	0	284 942 634	100.18	-0.18	15.18	1.37	32	67	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
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	03.03.2026	59.7700	EUR	1.82%	100 EUR	5.00%	14.46%	25.79%	31.86%	37.81%	24.21%	11.29%	21.47%	11.04%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			03.03.2026							29.07.2025	0.25	0.10		0.012		06.02.2026	0	100	0	0	50	0	1 244 723 886	100.09	-0.09	14.41	1.63	69	30	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
GLOARGE	Global X MSCI Argentina ETF (dis)	03.03.2026	89.7500	USD	0.52%	1 000 USD	5.00%	-6.39%	-5.39%	15.01%	-0.57%	8.43%	31.34%	25.35%	18.30%	16.86%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	03.03.2026	30.12.2025	0.771	polročne	2	0.771	0.86%			0.59			32	09.02.2026	0	100	0	0	26	0	878 146 318	100.00	0	12.49	1.46	40	60	EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	03.03.2026	6.0010	EUR	4.55%	100 EUR	5.00%	20.21%	27.23%	20.13%	26.72%	16.48%	5.43%	14.32%	8.18%	9.42%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	03.03.2026							19.01.2026		0.49				06.02.2026	0	0	0	100	0	0	27 334 142	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYMSCIT	Amundi MSCI Turkey Acc	03.03.2026	48.4940	EUR	-0.77%	100 EUR	5.00%	-2.76%	20.22%	21.35%	30.71%	4.80%	7.41%	14.20%	7.05%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					03.03.2026							11.02.2026	0.45	0.35				03.03.2026	0	100	0	0	0	0	98 818 385	100.00	0	7.68	0.83	18	82	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCO	WisdomTree WTI Crude Oil ETC	03.03.2026	11.5500	USD	5.79%	1 000 USD	5.00%	19.36%	27.06%	19.99%	27.10%	17.83%	7.85%	16.25%	5.01%	5.84%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	03.03.2026							28.01.2026		0.49				14.02.2026	0	100	0	0	0	0	742 879 036	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
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	03.03.2026	423.2500	EUR	0.11%	100 EUR	5.00%	8.79%	16.29%	21.96%	35.18%	31.63%	1.67%	14.70%	6.27%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					03.03.2026							08.01.2026	0.35	0.35				04.02.2026	0	0	0	100	0	0	32 669 363	100.00	0					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	02.03.2026	11.0600	EUR	2.69%	100 EUR	5.75%	12.63%	27.27%	38.42%	52.55%	39.47%	13.22%	19.81%	10.44%	8.18%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	03.03.2026							31.12.2025	1.82	1.50	0	0.170	-26	21.02.2026	2	97	1	0	89	0	36 339 742	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
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	03.03.2026	49.4500	EUR	-5.40%	100 EUR	5.00%	1.84%	13.80%	25.56%	39.43%	42.65%	31.73%	23.00%	18.36%	14.39%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			03.03.2026							19.01.2026	0.45	0.45				07.02.2026	0	100	0	0	512	0	79 448 716	100.00	0	13.72	1.38	78	22	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	02.03.2026	9.5900	EUR	2.57%	100 EUR	3.00%	12.43%	28.21%	37.79%	51.50%	38.38%	12.36%	18.93%	9.59%	7.37%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	03.03.2026							31.12.2025	2.59	2.25	0	0.170	-26	21.02.2026	2	97	1	0	89	0	44 761 501	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
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	27.02.2026	9 307.6602	CZK	0.13%	100 000 EUR	5.00%	6.72%	12.02%	15.97%	22.74%	24.25%	13.60%	18.63%	7.11%	6.35%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	03.03.2026							30.06.2025	2.32	2.00	0	0.466	23	24.02.2026	1	99	0	0	35	0	178 890 594	100.01	-0.01	15.64	2.00	56	43	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
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	02.03.2026	1 812.6899	USD	-0.38%	1 000 USD	3.00%	4.87%	11.92%	16.99%	23.54%	24.31%	13.59%	18.30%	8.05%	7.62%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	03.03.2026							30.06.2025	2.30	2.00	0	0.065	23	19.02.2026	1	99	0	0	35	0	13 399 093	100.01	-0.01	15.64	2.00	56	43	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
WTCOFE	WisdomTree Coffee ETC	03.03.2026	57.9200	USD	1.50%	1 000 USD	5.00%	-8.44%	-21.41%	-15.69%	-4.71%	-12.74%	31.40%	24.39%	17.98%	9.68%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	03.03.2026							28.01.2026		0.49				09.02.2026	0	0	0	100	0	0	37 316 045	100.00	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	03.03.2026	102.5600	USD	-0.64%	1 000 USD	5.00%	-4.97%	-20.42%	4.59%	33.77%	39.35%	50.63%	21.50%	35.11%	40.70%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	03.03.2026	10.12.2025	8.447	štvrťročne	3	11.262	10.91%			0.75			94	07.02.2026	41	59	0	0	70	0	3 883 263 729	113.08	-13.08	25.83	8.49	65	7	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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	03.03.2026	247.2000	EUR	-2.02%	100 EUR	5.00%	-3.44%	-2.87%	8.80%	22.19%	10.28%	30.04%	20.43%	22.26%	22.54%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	03.03.2026							20.02.2025	0.60	0.40		0		12.02.2026	-1	99	0	2	47	0	554 793 383	298.85	-198.85	26.00	4.24	52	46	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	03.03.2026	38.7800	USD	-1.95%	1 000 USD	5.00%	-3.96%	-8.02%	1.70%	14.26%	21.00%	30.09%	19.04%	23.58%	23.33%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			03.03.2026							31.12.2025	0.15	0.15				15.02.2026	0	100	0	0	71	0	14 624 894 793	100.00	0	26.60	10.20	94	6	EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	27.02.2026	7 514.0000	JPY	1.42%	150 000 JPY	0.00%	13.97%	22.26%	37.92%	60.01%	68.48%	33.22%	23.39%	20.54%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					03.03.2026							30.01.2026	1.07	0.80				23.02.2026	0	100	0	0	65	0	47 877 233 028	142.54	-42.54	15.38	1.46	64	32	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	03.03.2026	1 364.6000	EUR	-2.88%	100 EUR	5.00%	-6.61%	-9.83%	6.00%	18.62%	12.54%	41.11%	19.14%	29.96%	30.92%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	03.03.2026	07.12.2011	0.320		1			08.01.2026	0.60	0.60				14.02.2026	0	0	0	100	0	0	1 011 885 280	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
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	02.03.2026	12.9100	USD	0.86%	1 000 USD	5.75%	11.58%	29.23%	38.97%	55.73%	55.35%	16.95%	19.04%	10.87%	8.97%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	03.03.2026							31.12.2025	1.82	1.50	0	0.170	-26	21.02.2026	2	97	1	0	89	0	143 671 646	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	02.03.2026	12.9100	USD	1.65%	1 000 USD	5.75%	11.58%	28.20%	38.97%	55.73%	56.67%	16.95%	19.00%	10.87%	8.97%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	03.03.2026			ročne				31.12.2025	1.82	1.50	0	0.170	-26	21.02.2026	2	97	1	0	89	0	3 252 794	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)	03.03.2026	52.8700	USD	0.25%	1 000 USD	5.00%	10.89%	21.48%	28.59%	35.81%	35.29%	10.02%	16.07%	6.66%	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					03.03.2026	16.12.2025	1.545	polročne	2	1.545	2.93%	31.12.2025		0.39			2	04.02.2026	0	100	0	0	50	0	2 154 382 883	100.00	0	14.01	1.59	72	28	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	03.03.2026	104.9600	USD	-0.52%	1 000 USD	5.00%	0.32%	-0.53%	-5.34%	16.73%	7.53%	15.15%	11.97%	17.22%	15.11%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	03.03.2026	16.12.2025	1.293	štvrťročne	4	1.293	1.23%			0.38			9	02.03.2026	0	100	0	0	46	0	2 788 128 715	100.02	-0.02	15.46	1.87	14	86	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	03.03.2026	93.8400	EUR	-2.06%	100 EUR	5.00%	-2.46%	-7.49%	2.45%	10.91%	8.17%	23.95%	16.52%	20.89%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			03.03.2026							20.02.2025	0.25	0.10		0.004		04.02.2026	0	100	0	0	143	0	5 517 768 662	100.03	-0.03	26.29	8.55	92	8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	27.02.2026	32.2700	EUR	1.41%	100 EUR	0.00%	14.11%	22.65%	38.74%	59.99%	68.86%	34.99%	23.59%	19.95%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					03.03.2026	01.08.2025	0.215	ročne	1	0.215	0.68%	30.01.2026	1.07	0.80				02.03.2026	0	100	0	0	65	0	35 380 319	142.54	-42.54	15.38	1.46	64	32	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	27.02.2026	61.5300	EUR	1.42%	100 EUR	5.25%	14.01%	22.42%	38.08%	59.94%	68.53%	34.91%	23.53%	19.96%	16.66%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	03.03.2026	01.08.2025	0.105	ročne	1	0.105	0.17%	30.01.2026	1.92	1.50				25.02.2026	0	100	0	0	65	0	104 489 787	142.54	-42.54	15.38	1.46	64	32	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHPSC	iShares PHLX Semiconductor ETF (dis)	03.03.2026	352.0500	USD	0.10%	1 000 USD	5.00%	3.10%	14.38%	46.73%	65.15%	73.22%	36.14%	20.93%	28.21%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					03.03.2026	16.12.2025	1.721	štvrťročne	4	1.721	0.49%			0.34			19	01.03.2026	0	100	0	0	30	0	20 971 748 192	100.00	0	26.90	6.85	76	23	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	03.03.2026	898.7600	EUR	-1.63%	100 EUR	5.00%	-2.15%	-7.31%	2.60%	10.95%	8.21%	23.71%	16.24%	20.60%	20.44%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	03.03.2026							08.01.2026	0.30	0.30				06.02.2026	0	100	0	0	0	0	2 265 733 241	100.00	0	26.31	8.57	92	8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	02.03.2026	6 622.0000	JPY	-0.27%	150 000 JPY	5.25%	11.91%	20.12%	35.45%	51.22%	66.21%	31.49%	21.64%	19.18%	16.31%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	03.03.2026							30.01.2026	1.92	1.50				23.02.2026	0	100	0	0	65	0	32 269 504 515	142.54	-42.54	15.38	1.46	64	32	EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
BH	Berkshire Hathaway Inc. (dis)	03.03.2026	480.1700	USD	-0.70%	1 000 USD	5.00%	-3.10%	-5.33%	-4.04%	-3.56%	-5.61%	15.57%	13.58%	13.08%	13.38%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	03.03.2026									0				03.02.2026														EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHISC	iShares MSCI India Small-Cap ETF (dis)	03.03.2026	64.7000	USD	-0.63%	1 000 USD	5.00%	-4.37%	-8.35%	-12.16%	-13.20%	4.54%	7.81%	5.56%	8.52%	8.48%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	03.03.2026	16.12.2025	1.407	polročne	1	2.814	4.32%			0.74			62	03.02.2026	-0	100	0	0	498	0	655 423 381	101.56	-1.56	22.67	2.75	14	86	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LYCRCC	Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc	03.03.2026	32.5750	EUR	2.28%	100 EUR	5.00%	8.42%	23.23%	37.33%	44.49%	31.35%	11.66%	16.88%	11.76%	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					03.03.2026							08.01.2026	0.30	0.35				05.02.2026	0	0	0	100	0	0	1 296 080 479	100.00	0					COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	03.03.2026	124.7300	EUR	-5.68%	100 EUR	5.00%	-0.78%	8.58%	20.75%	31.89%	34.44%	26.24%	16.93%	15.09%	12.22%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	03.03.2026							31.12.2025	0.64	0.64				15.02.2026	1	99	0	0	181	0	999 030 981	191.95	-91.95	16.38	1.67	95	4	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	02.03.2026	81.3400	EUR	0.72%	100 EUR	5.25%	-0.85%	2.01%	9.65%	17.73%	9.67%	19.34%	13.41%	19.26%	19.68%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	03.03.2026			ročne				30.01.2026	1.89	1.50				18.02.2026	0	100	0	0	113	0	11 495 193 906	107.65	-7.65	20.00	3.60	66	32	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	03.03.2026	26.7900	EUR	-6.00%	100 EUR	5.00%	-3.08%	12.33%	44.81%	76.95%	66.46%	15.74%	13.16%	20.63%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					03.03.2026							09.01.2026	0.49	0.49				12.02.2026	0	100	0	0	45	0	759 146 977	100.00	-0.00	21.84	2.51	56	42	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FFGTECH	Fidelity - Global Technology Fund A-ACC-EUR	27.02.2026	58.0200	EUR	-0.09%	100 EUR	5.25%	-3.35%	2.45%	8.86%	17.09%	7.29%	19.00%	13.43%	19.04%	20.00%	31.05.2025	1.28%	8.54%	13.61%	25.58%	15.18%	7.14%	19.66%	5.07%	19.48%	4.28%	03.03.2026							26.12.2025	1.89	1.50				10.02.2026	0	100	0	0	113	0	3 680 069 799	107.65	-7.65	20.00	3.60	66	32	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SSUSASCE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	03.03.2026	71.9000	EUR	-0.40%	100 EUR	5.00%	1.44%	7.23%	14.07%	25.11%	11.44%	10.33%	11.10%	12.01%	11.56%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	03.03.2026							30.09.2025	0.30	0.30		0.050		11.02.2026	0	100	0	0	1653	0	906 242 396	100.13	-0.13	11.67	1.33	0	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	03.03.2026	139.5400	USD	-0.22%	1 000 USD	5.00%	-1.06%	-3.75%	7.42%	18.13%	26.49%	25.88%	16.61%	21.51%	20.76%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	03.03.2026	22.12.2025	0.784	štvrťročne	4	0.784	0.56%	21.11.2018	0.13	0.03	0	0	5	05.02.2026	0	100	0	0	70	0	91 643 198 294	100.00	0	25.98	8.56	91	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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	03.03.2026	285.2100	USD	-3.10%	1 000 USD	5.00%	-5.68%	-3.84%	7.58%	24.12%	21.22%	33.77%	19.31%	22.35%	23.00%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	03.03.2026							20.02.2026	0.60	0.40		0		24.02.2026	0	0	0	100	0	0	554 793 383	100.00	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	02.03.2026	94.8300	EUR	-1.89%	100 EUR	5.75%	-1.74%	-8.61%	-8.07%	-13.10%	-11.88%	6.09%	6.74%	8.37%	7.72%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	03.03.2026			ročne				31.12.2025	1.80	1.50	0	0.180	-40	21.02.2026	2	98	0	0	51	0	43 722 323	100.09	-0.09	28.13	3.32	84	14	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	27.02.2026	64.8100	EUR	-1.11%	100 EUR	5.75%	3.46%	-8.82%	-8.32%	-13.03%	-11.19%	6.72%	7.76%	8.61%	8.52%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	03.03.2026							30.11.2025	1.80	1.50	0	0.180	-40	20.02.2026	2	98	0	0	51	0	381 444 010	100.09	-0.09	28.13	3.32	84	14	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	03.03.2026	1 207.6000	EUR	-1.19%	100 EUR	5.00%	-2.19%	-3.91%	5.26%	10.89%	6.30%	22.76%	14.84%	19.39%	18.85%	31.05.2025	1.51%	9.48%	15.23%	34.96%	14.63%	5.97%	19.33%	6.64%	18.83%	6.34%	03.03.2026							31.12.2025	0.30	0.30				12.02.2026	0	100	0	0	101	0	22 194 151 068	100.00	0	26.50	6.66	88	12	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
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	27.02.2026	8 948.5195	CZK	1.76%	25 000 CZK	4.50%	11.92%	16.77%	25.48%	43.19%	44.23%	27.88%	19.98%	16.44%	12.90%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	03.03.2026							11.02.2026	1.75	1.50				28.02.2026	2	98	0	0	79	0	795 563 037	100.23	-0.23	14.54	1.43	46	52	EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	03.03.2026	124.4200	USD	0.00%	1 000 USD	5.00%	3.69%	9.08%	12.36%	16.24%	15.80%	6.93%	11.40%	10.03%	-	31.05.2025	-0.08%	4.98%	5.36%	14.94%	14.55%	14.10%					03.03.2026							10.02.2026	0.34	0.34				16.02.2026	0	0	0	100	0	0	1 240 261 264	100.00	0					COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
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 2319

Akcie - ASEAN
Akcie - Afrika
Akcie - Argentina
Akcie - Austrália
Akcie - BRIC
Akcie - Belgicko
Akcie - Brazília
Akcie - CEE
Akcie - EEMEA
Akcie - EMEA
Akcie - Európa
Akcie - Európa Developed
Akcie - Európa - Large Cap
Akcie - Európa - Mid Cap
Akcie - Európa - Small Cap
Akcie - Európa - Small Mid Cap
Akcie - Európa - Value
Akcie - Francúzsko
Akcie - Global
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie - Global Developed
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Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Hong Kong
Akcie - India
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Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Južná Kórea
Akcie - Lat. Amerika
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Akcie - Private Equity
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Akcie - UK
Akcie - USA
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Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Akcie - Ázia Pacifik
Akcie - Ázia Pacifik- Small Cap
Akcie - Česko
Akcie - Čína
Akcie - Španielsko
Akcie - Švajčiarsko
Akcie Ekologické - Európa
Akcie Ekologické - Global
Akcie High Dividend - Európa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie High Dividend - Ázia Pacifik
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Financie
Akcie Sektorové - Financie - Európa
Akcie Sektorové - Financie - USA
Akcie Sektorové - Priemysel
Akcie Sektorové - Sieťové odvetvia
Akcie Sektorové - Starostlivosť o zdravie
Akcie Sektorové - Starostlivosť o zvieratá
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Technológie - Čína
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Alternatívne - Hedge fondy
Alternatívne - Hedge fondy - MM-EUR
Alternatívne - Hedge fondy - MM-USD
Alternatívne - Kryptomeny
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - CZK
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporate - USD
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - GBP
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Poľnohospodárske
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - RON
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD