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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. %	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	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
INGCTHE	Invesco Global Consumer Trends Fund hedged EUR	15.07.2025	15.1200	EUR	3.21%	100 EUR	5.00%	6.86%	33.69%	13.17%	25.48%	28.79%	-	-	-	-												17.07.2025							31.12.2024	1.87	1.50	0	0.500		25.06.2025	-0	100	0	0	47	0	113 220 734	100.38	-0.38	40.08	7.56	71	29					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	15.07.2025	13.3900	EUR	2.53%	100 EUR	4.50%	2.92%	13.28%	9.13%	8.51%	20.63%	-4.82%	-6.13%	-2.44%	0.04%	31.05.2025	-0.00%	14.81%	-9.24%	28.03%	-9.32%	8.91%	-3.48%	3.36%	-0.10%	4.42%	17.07.2025							09.04.2025	2.15	0				16.06.2025	3	97	0	-0	125	0	69 324 206	101.06	-1.06	12.85	1.82	84	6					EQ-CN	AMCEU	CNY	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFGCAC	Fidelity - Greater China Fund A-ACC-EUR	15.07.2025	17.5500	EUR	2.09%	100 EUR	5.25%	4.03%	16.23%	5.41%	5.03%	7.80%	-0.25%	-1.30%	1.69%	-	31.05.2025	0.07%	10.89%	-5.46%	24.54%	-5.19%	7.06%	0.69%	2.94%			17.07.2025							25.04.2025	1.95	0			116	15.06.2025	1	97	0	2	70	3	50 801 514	100.13	-0.13	13.95	1.92	89	4	3.67	0.18			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	15.07.2025	25.3200	EUR	1.97%	100 EUR	5.75%	3.30%	12.78%	10.57%	8.76%	16.95%	8.41%	3.45%	4.37%	5.39%	31.05.2025	0.70%	7.61%	1.74%	25.61%	-1.62%	6.41%	1.57%	3.20%	4.33%	3.37%	17.07.2025							30.04.2025	2.46	2.10	0	0.080	2	14.07.2025	5	95	0	0	57	1	61 838 336	100.00	0	12.74	2.00	84	11					EQ-BRIC										EQ-BRIC										EQ-BRIC										EQ-BRIC										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
AMCEU	AMUNDI FUNDS CHINA EQUITY - A USD (C)	15.07.2025	15.5500	USD	1.97%	1 000 USD	4.50%	3.19%	16.22%	23.02%	15.61%	28.41%	-0.21%	-5.81%	-	-	31.05.2025	0.22%	16.02%	-10.07%	31.25%	-11.14%	9.08%					17.07.2025							09.04.2025	2.15	0				16.06.2025	3	97	0	-0	125	0	69 505 194	101.06	-1.06	12.85	1.82	84	6					EQ-CN	AMCEU	CNY	1.6412%	20.63%	27.87%	0.81	1.03	6.72%	4/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.46%	0.95	1.09	-4.77%	10/12	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	15.07.2025	39.5524	USD	1.84%	1 000 USD	5.00%	6.73%	20.18%	17.91%	7.63%	8.88%	3.60%	-1.22%	1.74%	1.86%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	17.07.2025							31.12.2023	2.00	1.30	0	0.877		03.07.2025	7	93	0	0	67	0	4 024 191	100.08	-0.08	15.19	1.99	84	9					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
INMETA	Invesco Metaverse and AI Fund	15.07.2025	16.0800	EUR	1.84%	100 EUR	5.00%	4.15%	20.18%	1.26%	7.70%	5.86%	-	-	-	-												17.07.2025							31.12.2024	2.00	1.50	0	0.050		25.06.2025	2	98	0	0	40	0	28 211 060	100.32	-0.32	21.50	4.32	84	12					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	15.07.2025	17.2500	EUR	1.83%	100 EUR	5.25%	3.05%	9.94%	4.29%	3.29%	10.22%	-1.83%	-5.24%	-2.10%	0.33%	31.05.2025	0.14%	11.84%	-6.43%	28.07%	-9.17%	6.80%	-3.62%	2.66%	-0.17%	3.08%	17.07.2025							25.04.2025	1.95	1.50				05.06.2025	12	86	0	2	61	3	80 101 423	106.12	-6.12	14.24	2.13	68	16					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%					EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
FFEMYD	Fidelity - Emerging Markets Fund Y-DIST-EUR - instit	15.07.2025	11.4700	EUR	1.77%	100 EUR	0.00%	3.61%	17.73%	5.42%	3.52%	0.26%	3.22%	1.94%	-	-	31.05.2025	0.13%	6.60%	-3.85%	23.67%	-3.18%	5.61%					17.07.2025	01.08.2024	0.152	ročne	1	0.152	1.35%	25.04.2025	1.08	0			93	17.06.2025	0	100	0	0	95	3	4 123 067	100.50	-0.50	11.79	1.97	82	13	4.30	0.18			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	15.07.2025	22.0300	USD	1.76%	1 000 USD	3.00%	3.57%	13.09%	23.76%	17.12%	30.12%	-3.34%	-8.83%	-3.90%	-0.24%	31.05.2025	0.13%	16.69%	-12.54%	35.87%	-14.62%	8.72%	-7.05%	3.20%	-2.23%	4.17%	17.07.2025							30.04.2025	2.94	2.60	0	0.230	24	13.07.2025	2	98	0	0	47	0	22 920 959	101.72	-1.72	14.22	2.03	90	5	-4.30	0.00			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFEMY	Fidelity - Emerging Markets Fund Y-ACC-EUR - instit	15.07.2025	16.8600	EUR	1.75%	100 EUR	0.00%	3.63%	17.74%	5.44%	3.50%	1.69%	4.28%	2.82%	-	-	31.05.2025	0.21%	6.50%	-2.88%	24.30%	-2.44%	5.67%					17.07.2025							25.04.2025	1.08	0.80			93	14.06.2025	0	100	0	0	95	3	61 559 281	100.50	-0.50	11.79	1.97	82	13	4.30	0.18			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	15.07.2025	23.5700	USD	1.73%	1 000 USD	5.75%	3.60%	13.21%	23.08%	17.56%	30.73%	-2.87%	-8.38%	-3.43%	0.26%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	17.07.2025	01.12.2000	0.048		1			30.04.2025	2.44	2.10	0	0.230	24	08.07.2025	4	96	0	0	48	0	228 650 227	102.38	-2.38	13.54	1.93	88	5					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FFEMFA	Fidelity - Emerging Markets Fund A-DIST-EUR	15.07.2025	16.5500	EUR	1.72%	100 EUR	5.25%	3.57%	17.46%	4.95%	2.86%	0.18%	3.13%	1.76%	2.45%	2.88%	31.05.2025	0.12%	6.52%	-3.96%	23.78%	-3.38%	5.55%	1.43%	2.32%	2.65%	1.97%	17.07.2025	01.08.2024	0.096	ročne	1	0.096	0.59%	30.05.2025	1.93	1.50			93	16.07.2025	0	100	0	0	93	4	78 528 363	100.32	-0.32	12.50	2.09	83	13					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	15.07.2025	33.8400	EUR	1.71%	100 EUR	5.25%	4.77%	14.21%	5.62%	4.51%	4.06%	4.33%	5.23%	4.52%	5.22%	31.05.2025	0.33%	7.27%	2.36%	11.97%	2.54%	4.35%	4.00%	2.43%	5.39%	2.79%	17.07.2025	01.08.2024	0.090	ročne	1	0.090	0.27%	25.04.2025	1.95	1.50				03.06.2025	5	92	0	3	100	4	10 778 597	102.24	-2.24	11.19	1.66	67	21					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	15.07.2025	33.8800	EUR	1.71%	100 EUR	5.25%	4.76%	14.19%	5.61%	4.47%	4.34%	4.43%	5.29%	4.56%	5.27%	31.05.2025	0.34%	7.26%	2.45%	12.11%	2.57%	4.34%	4.02%	2.45%	5.40%	2.77%	17.07.2025							25.04.2025	1.95	1.50				03.06.2025	5	92	0	3	100	4	58 365 748	102.24	-2.24	11.19	1.66	67	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
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	15.07.2025	18.4500	EUR	1.71%	100 EUR	5.25%	1.37%	9.11%	8.27%	3.02%	12.71%	-6.89%	-7.51%	-3.62%	-0.12%	31.05.2025	-0.11%	14.21%	-10.37%	22.69%	-10.27%	7.81%	-4.06%	3.45%	-0.10%	4.70%	17.07.2025							25.04.2025	1.91	1.50				08.06.2025	15	83	0	2	47	3	871 554 437	107.68	-7.68	14.59	1.94	87	1					EQ-CN										EQ-CN										EQ-CN										EQ-CN										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
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	15.07.2025	18.5000	EUR	1.70%	100 EUR	5.25%	1.37%	9.08%	8.25%	3.06%	12.67%	-6.89%	-7.51%	-3.62%	-0.12%	31.05.2025	-0.11%	14.22%	-10.37%	22.68%	-10.26%	7.81%	-4.06%	3.45%	-0.10%	4.70%	17.07.2025	01.08.2017	0.000	ročne	1	0.000	0.00%	25.04.2025	1.91	1.50				08.06.2025	15	83	0	2	47	3	88 309 652	107.68	-7.68	14.59	1.94	87	1					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	17.07.2025	27.0300	USD	1.67%	1 000 USD	5.00%	25.20%	194.93%	-16.34%	-23.23%	-47.57%	21.39%	14.30%	14.73%	30.04%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	17.07.2025	24.06.2025	0.133	štvrťročne	2	0.266	1.00%			0.75			145	25.06.2025	-8	103	0	4	31	0	10 812 217 613	131.34	-31.34	21.69	3.69	53	18					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
FFASSYE	Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit	15.07.2025	14.0300	EUR	1.67%	100 EUR	0.00%	4.00%	13.97%	3.16%	1.45%	3.24%	3.03%	3.00%	-	-	31.05.2025	0.21%	7.73%	-0.98%	19.58%	-1.23%	5.21%					17.07.2025							25.04.2025	1.08	0.80			12	16.06.2025	0	100	0	0	67	3	11 146 308	101.08	-1.08	10.48	1.87	95	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	15.07.2025	14.1000	USD	1.66%	1 000 USD	5.25%	4.60%	18.99%	19.19%	11.99%	14.82%	4.57%	-0.92%	1.64%	4.51%	31.05.2025	0.28%	12.26%	-6.29%	29.15%	-7.17%	7.43%	-0.70%	2.79%	2.88%	4.26%	17.07.2025							25.04.2025	1.95	1.50			116	14.06.2025	1	97	0	2	70	3	8 447 749	100.13	-0.13	13.95	1.92	89	4	3.67	0.18			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
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	15.07.2025	17.1900	EUR	1.66%	100 EUR	5.25%	3.49%	17.42%	4.95%	2.81%	0.76%	3.38%	1.93%	2.59%	2.99%	31.05.2025	0.14%	6.50%	-3.71%	24.11%	-3.27%	5.54%	1.53%	2.36%	2.73%	1.92%	17.07.2025							25.04.2025	0.93	1.50			93	13.06.2025	0	100	0	0	95	3	147 766 869	100.50	-0.50	11.79	1.97	82	13	4.30	0.18			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FFGCHY	Fidelity - Greater China Fund Y-ACC-USD - instit	15.07.2025	28.8800	USD	1.65%	1 000 USD	0.00%	4.68%	19.19%	19.69%	12.68%	15.75%	5.46%	-0.08%	-	-	31.05.2025	0.35%	12.20%	-5.47%	29.41%	-6.37%	7.60%					17.07.2025	01.08.2007	0.066		1			25.04.2025	1.10	0.80			116	02.06.2025	1	97	0	2	70	3	61 531 535	100.13	-0.13	13.95	1.92	89	4	3.67	0.18			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFGRCU	Fidelity - Greater China Fund A-DIST-USD	15.07.2025	283.1000	USD	1.65%	1 000 USD	5.25%	4.62%	18.95%	19.15%	11.99%	14.80%	4.58%	-0.96%	1.59%	-	31.05.2025	0.28%	12.26%	-6.29%	29.16%	-7.19%	7.40%	-0.75%	2.78%			17.07.2025	03.08.2020	0.489	ročne	1	0.489	0.18%	30.05.2025	1.95	1.50			116	07.07.2025	0	98	0	2	73	4	423 897 939	100.10	-0.10	13.43	1.77	90	4					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHU	Allianz China Equity A USD - dis	15.07.2025	62.0564	USD	1.64%	1 000 USD	5.00%	4.35%	14.67%	24.68%	12.77%	24.89%	1.07%	-4.24%	-0.18%	1.07%	31.05.2025	0.23%	15.39%	-8.15%	30.83%	-9.05%	9.19%	-2.80%	2.95%	-0.30%	3.55%	17.07.2025	16.12.2024	0.744	ročne	1	0.744	1.22%	19.05.2025	2.30	2.25				03.06.2025	2	98	0	0	63	0	80 904 473	100.91	-0.91	12.65	1.65	89	4			100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	15.07.2025	12.5291	USD	1.63%	1 000 USD	5.00%	4.35%	14.67%	24.68%	14.40%	26.69%	1.53%	-3.95%	0.07%	1.65%	31.05.2025	0.27%	15.40%	-7.87%	31.57%	-8.95%	9.28%	-2.69%	3.01%	0.01%	3.74%	17.07.2025							19.05.2025	2.30	2.25				03.06.2025	2	98	0	0	63	0	3 242 646	100.91	-0.91	12.65	1.65	89	4			100	0	EQ-CN	AZCHAU	CNY	1.6412%	20.63%	28.58%	0.85	0.88	10.23%	3/12	EQ-CN	AZCHAU	CNY	2.1892%	28.81%	24.17%	0.87	0.88	-1.48%	6/12	EQ-CN	AZCHAU	CNY	2.4844%	-12.41%	-13.76%	0.85	1.00	-1.38%	9/12	EQ-CN	AZCHAU	CNY	2.6271%	31.94%	28.01%	0.89	1.05	-5.45%	12/12	EQ-CN										EQ-CN										EQ-CN
AIGGCEF	PineBridge Greater China Equity Fund - Class A	16.07.2025	52.2927	USD	1.63%	1 000 USD	5.00%	4.15%	21.10%	21.15%	15.40%	23.89%	9.80%	4.62%	3.13%	3.27%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	17.07.2025							31.12.2023	2.09	1.30	0	0.098		03.07.2025	1	99	0	0	65	0	61 379 390	100.42	-0.42	11.03	1.35	93	5					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12	EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
FFASS	Fidelity - Asian Special Situations Fund A-ACC-EUR	15.07.2025	44.2500	EUR	1.63%	100 EUR	5.25%	3.92%	13.75%	2.72%	0.84%	2.38%	2.15%	2.15%	2.44%	3.93%	31.05.2025	0.14%	7.72%	-1.77%	19.56%	-2.06%	5.09%	1.42%	2.12%	3.43%	3.11%	17.07.2025							25.04.2025	1.93	1.50			12	04.06.2025	0	100	0	0	67	3	102 420 210	101.08	-1.08	10.48	1.87	95	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										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
FFGCOY	Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit	15.07.2025	19.5800	EUR	1.61%	100 EUR	0.00%	5.33%	20.49%	-3.21%	2.51%	3.00%	7.32%	5.79%	-	-	31.05.2025	0.48%	7.94%	1.86%	25.73%	2.97%	6.52%					17.07.2025							30.05.2025	1.08	0				28.06.2025	1	99	0	0	41	4	9 735 889	100.32	-0.32	21.81	3.68	79	17					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
AZCHE	Allianz China Equity A EUR - dis	15.07.2025	131.3300	EUR	1.59%	100 EUR	5.00%	2.96%	11.36%	9.89%	5.24%	16.58%	-3.95%	-4.65%	-0.23%	0.53%	31.05.2025	0.01%	14.02%	-7.18%	27.83%	-7.18%	9.04%	-1.42%	3.31%	0.48%	3.55%	17.07.2025	16.12.2024	1.671	ročne	1	1.671	1.29%	19.05.2025	2.30	2.25				02.06.2025	2	98	0	0	63	0	2 288 632	100.91	-0.91	12.65	1.65	89	4			100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFGCOA	Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR	15.07.2025	18.5100	EUR	1.59%	100 EUR	5.25%	5.23%	20.27%	-3.59%	1.87%	2.15%	6.42%	4.90%	-	-	31.05.2025	0.41%	7.99%	0.88%	25.38%	2.07%	6.40%					17.07.2025							25.04.2025	1.93	0				16.06.2025	1	99	0	0	41	4	145 142 985	100.32	-0.32	21.81	3.68	79	17					EQ-SEC-TEL	FFGCOA	USD	0.3675%	16.60%	47.67%	0.93	0.95	31.86%	1/2	EQ-SEC-TEL	FFGCOA	USD	2.1319%	24.36%	32.08%	0.96	1.32	0.71%	1/2	EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
AZCYSE	Allianz Cyber Security AT EUR	15.07.2025	131.6400	EUR	1.56%	100 EUR	5.00%	0.42%	20.65%	0.30%	11.48%	14.46%	-	-	-	-												17.07.2025							16.06.2025	2.10	2.05				23.06.2025	1	99	0	0	40	0	173 447 219	100.46	-0.46	41.58	7.00	46	53					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGCOYE	Fidelity - Future Connectivity Fund Y-DIST-EUR - instit	15.07.2025	19.5900	EUR	1.56%	100 EUR	0.00%	5.27%	20.48%	-3.26%	2.51%	3.00%	7.32%	5.78%	-	-	31.05.2025	0.48%	7.96%	1.86%	25.72%	2.99%	6.53%					17.07.2025			ročne				25.04.2025	1.08	0				16.06.2025	1	99	0	0	41	4	685 120	100.32	-0.32	21.81	3.68	79	17					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
FFAFYD	Fidelity - Asia Focus Fund Y-DIST-EUR - instit	15.07.2025	20.4800	EUR	1.54%	100 EUR	0.00%	2.76%	11.55%	2.86%	-0.82%	2.35%	-0.15%	2.22%	-	-	31.05.2025	0.08%	7.20%	-2.21%	14.14%	0.11%	7.08%					17.07.2025	01.08.2024	0.123	ročne	1	0.123	0.61%	25.04.2025	1.07	0.80			93	12.06.2025	6	93	0	0	55	4	68 187 786	100.80	-0.80	12.09	1.84	89	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	15.07.2025	32.5000	EUR	1.53%	100 EUR	5.75%	3.40%	10.66%	2.52%	-1.16%	2.85%	1.83%	1.27%	2.29%	2.09%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	17.07.2025	02.07.2018	0.086	ročne	1	0.086	0.27%	30.04.2025	2.19	1.85	0	0.220	20	14.07.2025	2	98	0	0	52	0	54 863 463	100.09	-0.09	15.56	2.33	96	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AZCHWT	Allianz China A-Shares WT (USD) acc	15.07.2025	1 172.1700	USD	1.52%	1 000 USD	5.00%	6.39%	12.74%	10.35%	5.49%	16.27%	-8.35%	-4.84%	-	-	31.05.2025	-0.63%	10.97%	-14.46%	26.99%							17.07.2025							10.06.2025	0.94	0.93				18.06.2025	4	96	0	0	58	0	66 671 620	100.15	-0.15	16.75	2.35	94	2					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	15.07.2025	9.9460	EUR	1.52%	100 EUR	5.25%	2.71%	11.32%	2.40%	-1.43%	2.11%	-0.61%	1.83%	3.23%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			17.07.2025	03.08.2020	0.010	ročne	1	0.010	0.10%	30.05.2025	1.92	1.50			93	08.07.2025	4	96	0	0	59	5	273 393 051	104.58	-4.58	12.03	1.95	92	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AZCHIT	Allianz China A-Shares IT (USD) acc	15.07.2025	1 148.8800	USD	1.52%	1 000 USD	5.00%	6.36%	12.64%	10.15%	5.21%	15.86%	-8.67%	-5.17%	-	-	31.05.2025	-0.66%	10.96%	-14.76%	26.91%							17.07.2025							10.06.2025	1.29	1.28				18.06.2025	4	96	0	0	58	0	47 707 654	100.15	-0.15	16.75	2.35	94	2					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
SCHAOEA	Schroder Asian Opportunities A1 Accumulation EUR	15.07.2025	19.2154	EUR	1.51%	100 000 EUR	4.17%	3.76%	13.52%	0.18%	-2.63%	1.58%	1.42%	2.47%	2.85%	4.87%	31.05.2025	0.06%	7.89%	-1.67%	16.84%	-0.66%	6.40%	2.85%	2.17%	4.94%	4.00%	17.07.2025							31.05.2025	2.35	2.00	0	0.226		26.06.2025	1	99	-0	0	61	0	7 620 166	101.90	-1.90	14.66	1.94	94	6					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
AZCHAT	Allianz China A-Shares AT (USD) acc	15.07.2025	10.8444	USD	1.51%	1 000 USD	5.00%	6.26%	12.36%	9.61%	4.42%	14.70%	-9.58%	-6.12%	-	-	31.05.2025	-0.74%	10.95%	-15.61%	26.64%							17.07.2025							10.06.2025	2.30	2.25				18.06.2025	4	96	0	0	58	0	803 559 708	100.15	-0.15	16.75	2.35	94	2					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	15.07.2025	35.7100	EUR	1.51%	100 EUR	5.75%	3.39%	10.63%	2.50%	-1.19%	2.85%	1.83%	1.27%	2.29%	2.21%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	17.07.2025							30.04.2025	2.18	1.85	0	0.220	20	14.07.2025	2	98	0	0	52	0	176 981 678	100.09	-0.09	15.56	2.33	96	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	14.07.2025	14.8500	CHF	1.50%	1 000 CHF	5.75%	1.71%	10.74%	0.68%	-14.16%	-15.19%	3.79%	-4.02%	-1.43%	-2.77%	31.05.2025	0.44%	8.07%	1.27%	29.81%	-3.27%	5.39%	0.09%	4.68%	0.06%	2.80%	17.07.2025							31.03.2025	1.82	1.50	0	0.130	-23	12.06.2025	5	95	0	0	80	0	1 233 404	100.00	0	14.13	3.52	30	55	3.57	0.03			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC
FFSEE	Fidelity - Sustainable Asia Equity Fund A-ACC-EUR	15.07.2025	33.7600	EUR	1.50%	100 EUR	5.25%	2.71%	11.31%	2.40%	-1.46%	2.12%	-0.62%	1.85%	3.25%	4.47%	31.05.2025	0.03%	7.14%	-2.67%	14.38%	-0.34%	7.09%	3.62%	2.63%	5.40%	3.95%	17.07.2025							30.05.2025	1.92	1.50			93	15.07.2025	4	96	0	0	59	5	348 942 630	104.58	-4.58	12.03	1.95	92	3					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										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
FFAFYE	Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit	15.07.2025	21.6800	EUR	1.50%	100 EUR	0.00%	2.75%	11.52%	2.85%	-0.82%	2.99%	0.23%	2.73%	-	-	31.05.2025	0.11%	7.15%	-1.85%	14.47%	0.50%	7.26%					17.07.2025							25.04.2025	1.07	0.80			93	12.06.2025	6	93	0	0	55	4	229 142 244	100.80	-0.80	12.09	1.84	89	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	15.07.2025	38.7300	EUR	1.47%	100 EUR	3.00%	6.61%	27.86%	-1.70%	7.26%	5.59%	17.47%	11.52%	14.98%	15.83%	31.05.2025	1.37%	11.71%	9.07%	44.34%	6.89%	6.65%	14.75%	5.32%	16.20%	4.97%	17.07.2025							30.04.2025	2.56	2.25	0	0.030		11.07.2025	2	98	0	0	70	0	465 414 318	100.00	-0.00	31.27	9.04	76	17					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZCHA	Allianz China A-Shares A (EUR) (dis)	15.07.2025	101.7300	EUR	1.46%	100 EUR	5.00%	4.82%	9.11%	-3.31%	-3.87%	5.57%	-14.47%	-6.77%	-	-	31.05.2025	-0.95%	10.29%	-14.73%	24.88%							17.07.2025	16.12.2024	1.488	ročne	1	1.488	1.48%	10.06.2025	2.30	2.25				18.06.2025	4	96	0	0	58	0	118 953 507	100.15	-0.15	16.75	2.35	94	2					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFSEMEC	Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR	15.07.2025	12.7900	EUR	1.43%	100 EUR	5.25%	4.58%	20.43%	9.04%	7.30%	1.51%	-	-	-	-												17.07.2025							30.05.2025	1.93	0				23.06.2025	-0	100	0	0	91	4	1 756 074	101.29	-1.29	11.21	1.70	64	36					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ABEMEAG	Aberdeen Global - Emerging Markets Equity Fund A Acc GBP	15.07.2025	57.6251	GBP	1.39%	100 000 EUR	6.38%	5.23%	14.31%	4.74%	0.83%	2.69%	-	-	-	-												17.07.2025	01.10.2012	0.160		1			13.03.2025	1.93	1.75				22.06.2025	2	98	0	0	63	0	6 292 812	100.18	-0.18	14.41	2.26	90	7					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	15.07.2025	24.2800	USD	1.38%	1 000 USD	5.75%	3.76%	15.95%	22.63%	15.95%	24.45%	13.60%	3.80%	4.27%	6.00%	31.05.2025	0.90%	9.02%	0.83%	30.76%	-3.62%	7.73%	0.23%	4.05%	3.56%	3.64%	17.07.2025							30.04.2025	2.46	2.10	0	0.080	2	14.07.2025	5	95	0	0	57	1	315 056 368	100.00	0	12.74	2.00	84	11					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
ABCEU	Aberdeen Global - Chinese Equity Fund	15.07.2025	26.1375	USD	1.37%	100 000 EUR	6.38%	3.71%	13.70%	21.50%	12.02%	28.56%	-2.66%	-5.46%	-1.42%	0.69%	31.05.2025	0.02%	14.75%	-11.32%	31.05%	-11.31%	8.98%	-3.88%	3.54%	-0.26%	4.28%	17.07.2025	24.03.2006	0.186		1			13.03.2025	1.93	1.75				14.07.2025	1	99	0	0	54	0	216 720 506	100.16	-0.16	14.33	2.11	89	6					EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12	EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12	EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
FTDCNE	Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR	14.07.2025	7.4600	EUR	1.36%	100 EUR	3.00%	3.76%	17.67%	-	-	-	-	-	-	-												17.07.2025							30.04.2025	2.55	2.25	0	0.040	21	26.06.2025	1	99	0	0	68	0	335 434	100.00	0	37.27	8.64	67	31					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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Akcie - ASEAN
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Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD