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| Symbol | id | 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. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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 | 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 | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGVAF | 3364 | Goldman Sachs International Central European Equity - P Cap EUR | 06.10.2026 | 407.9500 | EUR | 1.30% | 100 EUR | 5.00% | -2.05% | 4.32% | 17.71% | 16.70% | 33.15% | 34.79% | 18.53% | 16.43% | 13.62% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 07.10.2026 | 25.02.2026 | 2.43 | 2.00 | 68 | 21.09.2026 | 2 | 98 | 0 | 0 | 37 | 0 | 17 032 833 | 100.00 | -0.00 | 11.01 | 1.66 | 34 | 65 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||
| FFJAY | 9752129 | Fidelity - Japan Value Fund A-ACC-JPY | 06.10.2026 | 6 989.0000 | JPY | 1.41% | 150 000 JPY | 5.25% | 2.40% | -3.09% | 12.58% | 19.65% | 35.52% | 27.09% | 21.50% | 19.69% | 16.53% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 07.10.2026 | 31.08.2026 | 1.91 | 1.50 | 25.09.2026 | 2 | 98 | 0 | 0 | 64 | 0 | 43 726 996 449 | 141.12 | -41.12 | 15.24 | 1.64 | 66 | 33 | 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 | |||||||||||||||||||||
| ISHHI | 29812998 | iShares Healthcare Innovation UCITS ETF USD | 07.10.2026 | 10.6327 | USD | -1.09% | 1 000 USD | 5.00% | 0.74% | 7.75% | 23.64% | 12.55% | 26.09% | 16.80% | 1.50% | 9.31% | 8.01% | 31.05.2025 | 0.23% | 7.98% | -4.04% | 23.53% | -2.33% | 9.03% | 3.36% | 3.32% | 07.10.2026 | 31.07.2026 | 0.40 | 0.40 | 18.09.2026 | 0 | 100 | 0 | 0 | 199 | 0 | 1 341 733 784 | 100.17 | -0.17 | 19.49 | 3.92 | 30 | 70 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | 75456061 | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 07.10.2026 | 24.5000 | USD | 0.66% | 1 000 USD | 5.00% | -4.89% | 3.16% | 1.91% | -16.64% | -36.16% | -15.30% | -32.43% | -28.04% | -23.75% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 07.10.2026 | 30.12.2025 | 0.591 | štvrťročne | 1 | 2.365 | 9.72% | 0.75 | 9 | 12.09.2026 | -1 | 95 | 0 | 6 | 8 | 0 | 117 986 065 | 100.00 | 0 | 28.37 | 0.98 | 0 | 67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAR | 29813004 | iShares Automation & Robotics UCITS ETF USD | 07.10.2026 | 22.6550 | USD | -1.44% | 1 000 USD | 5.00% | 6.01% | 10.86% | 45.50% | 33.97% | 38.86% | 27.49% | 11.54% | 17.00% | 16.08% | 31.05.2025 | 1.07% | 10.39% | 4.87% | 35.10% | 5.37% | 8.02% | 9.96% | 6.43% | 07.10.2026 | 31.07.2026 | 0.40 | 0.40 | 18.09.2026 | 0 | 100 | 0 | 0 | 157 | 0 | 5 283 462 902 | 100.14 | -0.14 | 28.56 | 4.84 | 55 | 45 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | 50639386 | iShares Physical Gold ETC | 07.10.2026 | 79.9025 | USD | -1.10% | 1 000 USD | 5.00% | -6.66% | -0.58% | -11.39% | -7.81% | 3.26% | 30.84% | 18.37% | 15.36% | 12.40% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 07.10.2026 | 31.07.2026 | 0 | 17.09.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 40 842 346 919 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | 3241 | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 06.10.2026 | 42.6200 | USD | 0.52% | 1 000 USD | 5.75% | 5.63% | 4.41% | 22.26% | 12.25% | 11.42% | 19.54% | 6.33% | 13.09% | 13.38% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 07.10.2026 | 31.07.2026 | 1.79 | 1.50 | 0 | 0.120 | 20.09.2026 | 1 | 98 | 0 | 2 | 70 | 0 | 2 755 947 117 | 100.01 | -0.01 | 24.50 | 7.90 | 75 | 19 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
| AZRELEG | 2887 | Allianz Euroland Equity Growth - AT - EUR - acc | 05.10.2026 | 266.8200 | EUR | -0.64% | 100 EUR | 5.00% | -0.92% | -1.97% | 11.09% | -1.31% | -1.90% | 3.96% | -3.43% | 2.52% | 3.21% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 07.10.2026 | 31.08.2026 | 1.85 | 0 | 23.09.2026 | 0 | 100 | 0 | 0 | 40 | 0 | 96 409 845 | 100.31 | -0.31 | 22.64 | 4.53 | 84 | 16 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| FFGDU | 9752105 | Fidelity - Sustainable Demographics Fund A-ACC-USD | 06.10.2026 | 36.3200 | USD | 0.50% | 1 000 USD | 5.25% | 0.61% | 1.54% | 14.90% | 5.95% | 9.04% | 13.14% | 4.18% | 8.94% | 8.85% | 31.05.2025 | 0.65% | 7.68% | 2.44% | 25.81% | 3.17% | 5.44% | 7.07% | 3.19% | 7.73% | 2.92% | 07.10.2026 | 31.08.2026 | 1.91 | 0.35 | 26.09.2026 | 2 | 98 | 0 | 0 | 50 | 0 | 206 771 174 | 165.30 | -65.30 | 20.28 | 4.31 | 85 | 13 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
| FFCCU | 9752065 | Fidelity - China Consumer Fund A-ACC-USD | 06.10.2026 | 14.0800 | USD | 0.07% | 1 000 USD | 5.25% | -5.95% | -4.02% | -6.01% | -18.75% | -23.56% | -0.26% | -8.31% | -3.71% | -0.68% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 07.10.2026 | 31.08.2026 | 1.90 | 1.50 | 27.09.2026 | -0 | 97 | 0 | 3 | 72 | 0 | 406 873 280 | 104.95 | -4.95 | 13.73 | 1.93 | 85 | 6 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| ISHAP | 29812953 | iShares Ageing Population UCITS ETF USD | 07.10.2026 | 10.2750 | USD | -1.01% | 1 000 USD | 5.00% | -6.93% | -4.37% | 11.11% | 4.77% | 12.54% | 18.17% | 6.25% | 9.26% | - | 31.05.2025 | 0.73% | 7.18% | 3.15% | 21.76% | 2.47% | 5.83% | 3.85% | 4.81% | 07.10.2026 | 31.07.2026 | 0.40 | 0.40 | 18.09.2026 | 1 | 99 | 0 | 0 | 348 | 0 | 952 625 767 | 100.37 | -0.37 | 14.04 | 2.11 | 24 | 76 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSU | 9752061 | Fidelity - Asian Special Situations Fund A-ACC-USD | 06.10.2026 | 53.7400 | USD | -0.33% | 1 000 USD | 5.25% | 2.66% | -0.78% | 36.85% | 36.36% | 48.00% | 29.79% | 10.37% | 10.85% | 9.48% | 31.05.2025 | 0.35% | 9.31% | -2.74% | 25.07% | -4.11% | 6.08% | 0.06% | 2.95% | 2.69% | 3.37% | 07.10.2026 | 31.08.2026 | 1.92 | 1.50 | 23.09.2026 | 2 | 98 | 0 | 0 | 78 | 0 | 488 285 105 | 111.88 | -11.88 | 13.32 | 2.63 | 95 | 3 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
| FTBRU | 2000301 | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 06.10.2026 | 28.9400 | USD | 0.10% | 1 000 USD | 5.75% | 0.49% | 5.24% | 11.74% | 4.93% | 5.62% | 19.88% | 4.97% | 7.09% | 7.49% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 07.10.2026 | 31.07.2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 22.09.2026 | 1 | 99 | 0 | 0 | 61 | 0 | 328 229 643 | 100.00 | 0 | 13.54 | 1.96 | 83 | 15 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 06.10.2026 | 284.3100 | EUR | 0.60% | 100 000 EUR | 5.00% | -0.42% | -1.50% | 5.24% | 7.91% | 12.46% | 8.40% | 3.44% | 5.27% | 4.28% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 07.10.2026 | 27.02.2026 | 2.63 | 2.00 | 0 | 0 | 14.09.2026 | 11 | 87 | 1 | 0 | 0 | 0 | 15 944 678 | 100.00 | 0 | 13.10 | 2.10 | 60 | 26 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 06.10.2026 | 25.0100 | EUR | 1.67% | 100 EUR | 5.75% | 0.08% | 7.48% | 25.87% | 24.24% | 38.18% | 29.82% | -5.72% | 0.51% | 2.05% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 07.10.2026 | 01.12.1999 | 0.036 | 1 | 30.06.2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 13.09.2026 | 3 | 97 | 0 | 0 | 39 | 0 | 116 339 134 | 100.00 | 0 | 10.15 | 1.47 | 28 | 67 | 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 | |||||||||||||||
| PIODGCZ | 17816289 | Amundi Fund Solutions - Diversified Growth CZK | 05.10.2026 | 1 010.7900 | CZK | 0.80% | 25 000 CZK | 5.00% | 0.12% | 1.08% | 10.78% | 9.13% | 13.08% | 11.91% | 2.85% | 4.11% | 3.24% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 07.10.2026 | 08.09.2026 | 2.17 | 1.40 | 01.10.2026 | 6 | 60 | 26 | 8 | 1 | 6 | 889 964 263 | 143.28 | -43.28 | 16.86 | 2.83 | 47 | 15 | 4.77 | 5.13 | 46 | 54 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
| FFGCI | 9752097 | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 05.10.2026 | 28.2400 | USD | 0.61% | 1 000 USD | 5.25% | -1.57% | -0.98% | 11.05% | -2.79% | -1.16% | 11.05% | 2.48% | 7.43% | 8.00% | 31.05.2025 | 0.88% | 8.56% | 3.78% | 29.87% | 2.35% | 5.71% | 6.78% | 3.56% | 7.58% | 2.81% | 07.10.2026 | 31.08.2026 | 1.90 | 1.50 | 30.09.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 112 253 459 | 106.90 | -6.90 | 20.57 | 3.97 | 79 | 19 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
| AMFEU | 11215698 | First Eagle Amundi International Fund - AHE | 06.10.2026 | 253.3300 | EUR | 0.39% | 100 000 EUR | 5.00% | -4.40% | 0.48% | 4.16% | 0.87% | 7.00% | 14.17% | 6.55% | 6.64% | 5.03% | 31.05.2025 | 0.53% | 6.08% | 3.72% | 16.98% | 2.74% | 3.88% | 2.95% | 4.14% | 2.45% | 1.22% | 07.10.2026 | 08.09.2026 | 2.26 | 2.00 | 25.09.2026 | 5 | 84 | 2 | 9 | 120 | 3 | 855 653 025 | 126.67 | -26.67 | 12.91 | 1.94 | 56 | 27 | 3.33 | 0.25 | 100 | 0 | EQ-GDM | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | EQ-GDM | AMFEU | EUR | -0.3642% | 5.51% | EQ-GDM | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | EQ-GDM | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
| FTASCU | 2000299 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 06.10.2026 | 80.8000 | USD | -0.39% | 1 000 USD | 5.75% | 0.01% | 5.25% | 20.98% | 16.58% | 17.41% | 14.90% | 6.05% | 9.09% | 6.71% | 31.05.2025 | 0.63% | 7.55% | 2.92% | 24.16% | 5.17% | 8.87% | 4.95% | 7.06% | 4.62% | 2.30% | 07.10.2026 | 31.07.2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 25.09.2026 | 3 | 97 | 0 | 0 | 69 | 0 | 148 344 413 | 100.00 | 0 | 16.11 | 2.15 | 26 | 71 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| AMFEGC | 31288451 | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 06.10.2026 | 253.4900 | USD | 0.53% | 1 000 USD | 4.50% | -3.41% | 0.79% | -1.76% | 0.68% | 1.47% | 9.45% | 4.14% | 5.46% | 6.27% | 31.05.2025 | 0.65% | 5.82% | 4.39% | 15.70% | 3.74% | 3.51% | 5.34% | 2.65% | 5.80% | 1.28% | 07.10.2026 | 08.09.2026 | 1.58 | 1.30 | 28.09.2026 | 4 | 96 | 0 | -0 | 203 | 0 | 26 460 919 | 104.72 | -4.72 | 17.03 | 2.63 | 63 | 33 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIE | 43989919 | Allianz Oriental Income AT EUR - acc | 05.10.2026 | 632.7600 | EUR | 1.93% | 100 EUR | 5.00% | 8.01% | 6.64% | 23.58% | 35.25% | 40.91% | 23.31% | 11.73% | 16.35% | 13.79% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 07.10.2026 | 21.09.2026 | 1.85 | 0 | 25.09.2026 | 1 | 99 | 0 | 0 | 66 | 0 | 286 972 272 | 100.46 | -0.46 | 16.53 | 2.64 | 70 | 28 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 05.10.2026 | 162.7790 | EUR | 0.66% | 100 EUR | 5.00% | 1.67% | 0.60% | 7.84% | 11.37% | 14.41% | 8.60% | 3.66% | 5.72% | 4.17% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 07.10.2026 | 02.01.2017 | 0.010 | 1 | 31.12.2025 | 0.10 | 2.00 | 0 | 0.020 | 15.09.2026 | 6 | 91 | 0 | 3 | 0 | 0 | 42 588 432 | 101.50 | -1.50 | 14.22 | 2.35 | 62 | 27 | 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 | ||||||||||||||||
| AZREEG | 2886 | Allianz Europe Equity Growth AT EUR - acc | 05.10.2026 | 359.1100 | EUR | -0.47% | 100 EUR | 5.00% | -0.42% | -3.44% | 8.42% | 0.44% | -0.30% | 3.39% | -2.11% | 4.64% | 4.60% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 07.10.2026 | 31.08.2026 | 1.85 | 0 | 23.09.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 427 935 954 | 100.33 | -0.33 | 22.58 | 4.44 | 85 | 14 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
| AZEGSE | 43989952 | Allianz Europe Equity Growth Select AT EUR - acc | 05.10.2026 | 217.7500 | EUR | -0.53% | 100 EUR | 5.00% | -0.36% | -3.63% | 8.47% | 0.88% | 0.27% | 3.31% | -1.68% | 5.34% | 4.82% | 31.05.2025 | 0.50% | 10.07% | 0.75% | 26.85% | 3.60% | 6.92% | 7.18% | 4.65% | 6.16% | 2.62% | 07.10.2026 | 28.09.2026 | 1.85 | 0 | 30.09.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 21 585 558 | 100.12 | -0.12 | 22.91 | 4.47 | 88 | 10 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIEU | 36677013 | Fidelity - Global Income Fund A-ACC-USD | 05.10.2026 | 14.5300 | USD | -0.07% | 1 000 USD | 3.50% | -2.55% | -2.94% | -0.48% | -1.56% | -0.48% | 6.47% | 1.83% | 2.34% | 3.02% | 31.05.2025 | 0.40% | 2.68% | 2.08% | 13.31% | -0.12% | 3.00% | 1.58% | 1.38% | 2.38% | 0.75% | 07.10.2026 | 31.08.2026 | 1.30 | 0.90 | 30.09.2026 | 1 | 1 | 99 | 0 | 0 | 547 | 134 169 709 | 272.33 | -172.33 | 5.77 | 5.00 | 21 | 79 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | 76784902 | iShares U.S. Aerospace & Defense ETF (dis) | 07.10.2026 | 208.2600 | USD | 0.29% | 1 000 USD | 5.00% | -7.69% | -15.08% | -6.12% | -8.84% | -2.36% | 26.01% | 14.07% | 9.52% | 12.56% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 07.10.2026 | 15.09.2026 | 0.565 | štvrťročne | 3 | 0.754 | 0.36% | 0.37 | 18 | 03.10.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 12 136 253 080 | 100.10 | -0.10 | 24.44 | 4.96 | 49 | 51 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | 8670368 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 06.10.2026 | 16.5800 | USD | -0.18% | 1 000 USD | 5.75% | -0.48% | 0.73% | 15.30% | 15.78% | 24.10% | 22.23% | 8.83% | 7.90% | 6.83% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 07.10.2026 | 31.07.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 28.09.2026 | 4 | 49 | 47 | 0 | 88 | 90 | 43 585 104 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FFEDG | 9752079 | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 06.10.2026 | 33.7800 | EUR | 0.81% | 100 EUR | 5.25% | -0.38% | -3.51% | 13.09% | 2.58% | 2.24% | 2.69% | -0.24% | 3.40% | 5.71% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.04% | 3.10% | 7.13% | 2.04% | 07.10.2026 | 31.08.2026 | 1.90 | 1.50 | 23.09.2026 | 1 | 99 | 0 | 0 | 64 | 0 | 322 795 186 | 116.00 | -16.00 | 18.50 | 3.08 | 63 | 36 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| INGUSF | 3363 | Goldman Sachs US Enhanced Equity - P Cap USD | 06.10.2026 | 369.3500 | USD | 0.51% | 1 000 USD | 3.00% | 0.40% | 3.46% | 16.97% | 9.24% | 12.13% | 21.12% | 11.95% | 14.05% | 13.23% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 07.10.2026 | 25.02.2026 | 1.60 | 1.30 | 392 | 19.09.2026 | 0 | 100 | 0 | 0 | 191 | 0 | 40 293 996 | 100.98 | -0.98 | 21.56 | 4.75 | 76 | 23 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 06.10.2026 | 163.7200 | EUR | 0.55% | 100 EUR | 5.00% | -0.77% | -0.62% | 6.35% | 10.28% | 16.81% | 10.58% | 4.52% | 6.05% | 4.58% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 07.10.2026 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.21% | 30.04.2026 | 2.52 | 2.00 | 0.745 | 0 | 15.09.2026 | 9 | 90 | 0 | 1 | 0 | 0 | 549 815 113 | 100.00 | 0 | 12.14 | 1.87 | 59 | 30 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| AIGGEMF | 2845 | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 05.10.2026 | 36.8973 | USD | 1.56% | 1 000 USD | 5.00% | -0.20% | -0.45% | 23.13% | 21.21% | 29.03% | 25.22% | 7.68% | 10.77% | 8.73% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 07.10.2026 | 31.12.2024 | 1.97 | 1.30 | 0 | 0.561 | 16.09.2026 | 1 | 99 | 0 | 0 | 40 | 0 | 36 474 168 | 102.10 | -2.10 | 11.00 | 2.15 | 81 | 15 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| FFEAE | 9752073 | Fidelity - Emerging Asia Fund A-ACC-EUR | 06.10.2026 | 49.4400 | EUR | -0.82% | 100 EUR | 5.25% | 4.11% | 0.88% | 23.45% | 22.47% | 27.46% | 19.42% | 10.30% | 9.66% | 9.09% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 07.10.2026 | 31.08.2026 | 1.95 | 1.50 | 24.09.2026 | 2 | 95 | 1 | 2 | 111 | 1 | 134 895 609 | 108.24 | -8.24 | 11.23 | 2.47 | 70 | 21 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| FFGMAUD | 34200772 | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 06.10.2026 | 1 360.0000 | CZK | 0.59% | 25 000 CZK | 5.25% | -1.66% | -1.23% | 3.42% | 3.03% | 6.00% | 8.87% | 2.64% | 2.68% | 2.60% | 31.05.2025 | 0.26% | 3.84% | 0.55% | 13.03% | -0.69% | 2.48% | 0.64% | 1.67% | 07.10.2026 | 31.08.2026 | 1.73 | 1.25 | 02.10.2026 | -3 | 39 | 64 | 0 | 1114 | 1304 | 675 032 625 | 261.12 | -161.12 | 16.73 | 2.74 | 28 | 11 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUSC | 29812827 | iShares MSCI EMU Small Cap UCITS ETF | 07.10.2026 | 357.4000 | EUR | -0.40% | 100 EUR | 5.00% | -4.28% | -2.18% | 6.64% | 3.15% | 9.28% | 14.00% | 5.68% | 8.95% | 8.58% | 31.05.2025 | 0.64% | 7.98% | 1.91% | 17.73% | 5.08% | 7.57% | 6.04% | 5.07% | 6.17% | 2.71% | 07.10.2026 | 31.07.2026 | 0.58 | 0.58 | 16.09.2026 | 1 | 99 | 0 | 0 | 377 | 0 | 893 225 863 | 100.00 | 0 | 13.34 | 1.49 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 06.10.2026 | 39.0700 | EUR | 0.46% | 100 EUR | 5.00% | -0.71% | 14.81% | 5.62% | 24.86% | 32.53% | 12.80% | 6.72% | 8.70% | 4.48% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 07.10.2026 | 11.03.2026 | 1.16 | 1.00 | 23.09.2026 | 9 | 0 | 91 | -0 | 0 | 32 | 39 389 270 | 132.70 | -32.70 | 2.51 | 0.51 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| INGIE | 3325 | Goldman Sachs Global Energy Equity - X Cap USD | 06.10.2026 | 1 808.0500 | USD | 0.96% | 1 000 USD | 3.00% | -2.27% | -1.37% | 3.33% | 8.16% | 13.93% | 13.81% | 16.01% | 10.27% | 6.04% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 07.10.2026 | 25.02.2026 | 2.30 | 2.00 | 20.09.2026 | 1 | 99 | 0 | 0 | 35 | 0 | 12 638 215 | 100.68 | -0.68 | 14.96 | 2.06 | 49 | 49 | 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 | ||||||||||||||||||||||||||||||
| AZGEA | 43989753 | Allianz German Equity AT EUR - acc | 05.10.2026 | 241.5200 | EUR | -0.32% | 100 000 EUR | 5.00% | -1.31% | -0.76% | 13.60% | 3.98% | 4.16% | 9.79% | 2.23% | 5.22% | 4.43% | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 07.10.2026 | 21.09.2026 | 1.85 | 0 | 29.09.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 17 851 665 | 100.64 | -0.64 | 17.99 | 2.79 | 76 | 23 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGRCH | 36677077 | Fidelity - Greater China Fund A-ACC-USD | 06.10.2026 | 17.1300 | USD | -0.52% | 1 000 USD | 5.25% | -0.29% | 2.27% | 12.48% | 5.22% | 3.82% | 15.74% | 1.07% | 5.48% | 6.19% | 31.05.2025 | 0.28% | 12.26% | -6.29% | 29.15% | -7.17% | 7.43% | -0.70% | 2.79% | 2.88% | 4.26% | 07.10.2026 | 31.08.2026 | 1.93 | 1.50 | 01.10.2026 | 0 | 98 | 0 | 2 | 70 | 0 | 11 541 233 | 100.26 | -0.26 | 13.65 | 1.49 | 83 | 11 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEU | 9752139 | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 06.10.2026 | 43.8300 | USD | -0.50% | 1 000 USD | 5.25% | -0.34% | -2.64% | 21.72% | 16.35% | 23.33% | 19.32% | 5.64% | 8.65% | 8.48% | 31.05.2025 | 0.24% | 8.73% | -3.77% | 19.93% | -2.43% | 7.62% | 2.18% | 2.41% | 4.63% | 4.25% | 07.10.2026 | 31.08.2026 | 1.92 | 1.50 | 23.09.2026 | 5 | 94 | 1 | 0 | 56 | 1 | 122 457 941 | 103.21 | -3.21 | 12.88 | 2.37 | 83 | 9 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
| ISHDJIA | 29812830 | iShares Dow Jones Industrial Average UCITS ETF | 07.10.2026 | 627.0543 | USD | -0.33% | 1 000 USD | 5.00% | -2.97% | -2.35% | 11.45% | 5.10% | 11.45% | 16.95% | 9.42% | 11.40% | - | 31.05.2025 | 0.90% | 7.19% | 8.80% | 18.51% | 8.60% | 4.28% | 9.68% | 4.03% | 07.10.2026 | 31.07.2026 | 0.33 | 0.33 | 17.09.2026 | 0 | 100 | 0 | 0 | 30 | 0 | 1 961 077 731 | 100.00 | 0 | 19.47 | 4.88 | 87 | 13 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | 29812524 | iShares European Property Yield UCITS ETF (dis) | 07.10.2026 | 26.4950 | EUR | -0.23% | 100 EUR | 5.00% | -7.72% | -14.02% | -13.30% | -15.08% | -11.57% | 3.30% | -8.75% | -6.80% | - | 31.05.2025 | -0.05% | 12.36% | -7.36% | 37.86% | -11.72% | 3.55% | -7.40% | 2.54% | 07.10.2026 | 17.09.2026 | 0.867 | štvrťročne | 3 | 1.156 | 4.35% | 31.07.2026 | 0.40 | 0.40 | 14.09.2026 | 1 | 99 | 0 | 0 | 59 | 0 | 833 392 024 | 100.10 | -0.10 | 13.15 | 0.77 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASE | 9752053 | Fidelity - ASEAN Fund A-ACC-USD | 06.10.2026 | 32.1000 | USD | 0.09% | 1 000 USD | 5.25% | -4.32% | 3.88% | 7.65% | 1.33% | 5.07% | 10.35% | 3.51% | 4.18% | 4.37% | 31.05.2025 | 0.40% | 6.36% | 1.88% | 15.63% | 2.06% | 6.38% | 1.90% | 4.21% | 2.75% | 1.98% | 07.10.2026 | 31.08.2026 | 1.95 | 1.50 | 23.09.2026 | 3 | 97 | 0 | 0 | 85 | 0 | 120 154 931 | 103.75 | -3.75 | 13.88 | 1.81 | 63 | 25 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
| PARWE | 9147389 | BNP Paribas Funds Emerging Equity USD | 06.10.2026 | 1 017.8100 | USD | -0.62% | 1 000 USD | 3.00% | 0.86% | -2.20% | 28.12% | 27.72% | 34.65% | 27.76% | 8.66% | 7.45% | 6.14% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 07.10.2026 | 22.09.2026 | 2.23 | 1.75 | 29.09.2026 | 4 | 96 | 0 | 0 | 39 | 0 | 82 449 273 | 100.00 | 0 | 13.21 | 3.01 | 87 | 7 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| INGIEUROHD | 3334 | Goldman Sachs Eurozone Equity Income - X Cap EUR | 06.10.2026 | 1 004.9400 | EUR | 0.32% | 100 EUR | 5.00% | -1.80% | -2.76% | 10.72% | 9.25% | 15.70% | 15.38% | 10.62% | 10.52% | 9.19% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 07.10.2026 | 25.02.2026 | 2.30 | 2.00 | 13.09.2026 | 2 | 98 | 0 | 0 | 40 | 0 | 70 338 754 | 100.00 | -0.00 | 15.82 | 2.48 | 93 | 6 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | |||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 06.10.2026 | 35 870.0000 | JPY | 1.91% | 150 000 JPY | 3.00% | 6.07% | 1.30% | 19.36% | 30.40% | 41.87% | 31.17% | 21.04% | 19.07% | 15.22% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 07.10.2026 | 15.09.2026 | 2.34 | 1.85 | 19.09.2026 | 6 | 94 | 0 | 0 | 136 | 0 | 8 732 301 561 | 100.01 | -0.01 | 12.30 | 1.40 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| ISHPS | 85476448 | iShares Physical Silver ETC | 07.10.2026 | 57.2600 | USD | -1.88% | 1 000 USD | 5.00% | -9.24% | -0.89% | -15.49% | -23.24% | 25.03% | 40.50% | 21.31% | 19.10% | 12.94% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 07.10.2026 | 31.07.2026 | 0 | 17.09.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 3 516 408 397 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYC | 20088764 | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 06.10.2026 | 1 684.0000 | CZK | 0.42% | 25 000 CZK | 3.50% | -2.21% | -2.09% | 1.02% | -0.06% | 0.54% | 7.41% | 4.57% | 4.52% | 4.28% | 31.05.2025 | 0.74% | 3.05% | 6.32% | 14.73% | 3.56% | 4.40% | 3.80% | 3.30% | 3.58% | 1.65% | 07.10.2026 | 31.08.2026 | 1.40 | 1.00 | 30.09.2026 | 7 | 0 | 94 | 0 | 9 | 283 | 277 457 734 | 169.59 | -69.59 | 14.95 | 0.48 | 6.79 | 3.74 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||
| FFEMCDEH | 10578366 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 06.10.2026 | 11.1300 | EUR | 0.27% | 100 EUR | 3.50% | -2.71% | -3.22% | -2.11% | -3.22% | -2.79% | 3.05% | -2.80% | -1.22% | -0.13% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 07.10.2026 | 31.08.2026 | 1.65 | 1.20 | 29.09.2026 | 2 | 0 | 98 | 0 | 0 | 129 | 14 416 700 | 320.05 | -220.05 | 6.83 | 4.87 | 12 | 88 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| PARBEU | 2950 | BNP Paribas Funds Target Risk Balanced | 06.10.2026 | 279.1400 | EUR | 0.37% | 100 EUR | 3.00% | -1.43% | -1.33% | 2.73% | 1.25% | 3.99% | 6.81% | 0.35% | 0.78% | 1.72% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 07.10.2026 | 15.09.2026 | 1.85 | 1.10 | 20.09.2026 | -20 | 45 | 64 | 10 | 0 | 6 | 97 145 157 | 173.10 | -73.10 | 17.86 | 2.75 | 28 | 12 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||
| AZIGAT | 43989771 | Allianz Income and Growth AT USD - acc | 05.10.2026 | 30.6008 | USD | 0.01% | 100 000 EUR | 5.00% | -0.91% | -2.58% | 7.23% | 4.79% | 6.70% | 12.03% | 4.66% | 8.35% | 7.86% | 31.05.2025 | 0.60% | 5.09% | 3.40% | 20.47% | 3.60% | 3.94% | 6.67% | 2.74% | 6.84% | 1.17% | 07.10.2026 | 21.09.2026 | 1.56 | 0 | 28.09.2026 | 6 | 39 | 56 | 0 | 87 | 151 | 1 650 699 313 | 100.81 | -0.81 | 21.97 | 5.03 | 27 | 6 | 3.15 | 3.01 | 13 | 87 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
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