Zoznam fondov

category Pre výber viacerých použi CTRL+klik

Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

2020 2019 2018 2017 2016 2015 2014

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
GSMWPRET	5331312952	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc	13.06.2026	9.9770	EUR	0.00%	1 000 EUR	5.00%	6.01%	-	-	-	-	-	-	-	-												13.06.2026							13.01.2026	0.50	0.50	0	-0.020		24.05.2026	0	0	0	100	0	0	10 719 852	100.00	0									EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE
GSMSWPER	5146547631	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc	13.06.2026	11.5650	USD	0.00%	1 000 USD	5.00%	4.92%	19.46%	-	-	-	-	-	-	-												13.06.2026							13.01.2026	0.50	0.50	0	-0.020		10.06.2026	0	0	0	100	0	0	11 476 441	100.00	0									EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQATRB	3229934	C-QUADRAT ARTS Total Return Balanced VTA	11.06.2026	252.1200	EUR	-0.47%	100 000 EUR	5.00%	0.03%	3.96%	6.50%	10.03%	12.61%	6.43%	2.90%	4.36%	3.07%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	13.06.2026							27.02.2026	2.54	2.00	0.371	0		13.06.2026	3	48	48	1	0	0	15 126 888	100.15	-0.15	14.30	1.99	32	15	6.37	3.74	28	72	BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23		BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23		BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23		BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
INESPSS	1748328878	Invesco Energy S&P US Select Sector UCITS ETF Acc	13.06.2026	809.4000	USD	0.00%	1 000 USD	5.00%	1.66%	1.31%	29.04%	32.34%	35.54%	-	-	-	-												13.06.2026							31.03.2026	0.14	0.14	0	0		08.06.2026	0	0	0	100	0	0	187 135 983	100.00	0									EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
FTGEU	35534903	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD	12.06.2026	28.8100	USD	0.59%	1 000 USD	5.75%	-1.37%	4.46%	2.09%	5.61%	12.06%	11.83%	4.84%	6.51%	5.43%	31.05.2025	0.75%	7.91%	5.15%	21.21%	3.13%	4.88%	2.21%	5.57%	1.99%	1.85%	13.06.2026	01.07.2020	0.152	ročne	1	0.152	0.53%	31.03.2026	1.82	1.50	0	0	153	23.05.2026	6	94	0	0	56	0	26 317 808	100.12	-0.12	18.80	3.55	89	5					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQATRBA	42772252	C-QUADRAT ARTS Total Return Bond A	11.06.2026	150.9000	EUR	-0.02%	100 EUR	3.00%	0.10%	-2.10%	-1.80%	7.56%	7.56%	2.46%	0.18%	0.17%	-	31.05.2025	-0.08%	0.62%	-2.07%	4.41%	-1.90%	1.46%					13.06.2026	30.04.2026	2.320	ročne	1	2.320	1.54%	27.02.2026	1.69	1.10	0.423	0		14.05.2026	-0	1	94	5	0	0	9 555 123	100.00	0	15.44	4.06			3.71	4.73	84	16	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
FTEHYYE	35534507	Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR	12.06.2026	5.2800	EUR	0.00%	100 EUR	5.00%	0.57%	1.34%	0.96%	1.54%	-3.12%	-0.25%	-2.75%	-2.13%	-1.98%	31.05.2025	0.07%	3.66%	-2.21%	11.44%	-3.80%	2.69%	-3.17%	1.67%	-2.82%	0.57%	13.06.2026	01.07.2025	0.310	ročne	1	0.310	5.87%	28.02.2026	1.34	1.20	0	0	52	19.05.2026	1	0	99	0	3	164	20 208 502	126.54	-26.54		0.23			6.00	3.38	5	95	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR
CQATRBH	4319318488	C-QUADRAT ARTS Total Return Bond H (EUR) Acc	11.06.2026	117.7100	EUR	0.00%	100 EUR	0.00%	0.12%	-1.74%	-1.22%	-	-	-	-	-	-												13.06.2026	30.04.2026	1.283	ročne	1	1.283	1.09%	27.02.2026	1.42	0.80	0.441	0		11.06.2026	3	0	96	1	0	0	25 908 638	100.48	-0.48	12.87	1.61			4.45	3.46	40	60	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
CQTRBAL	2949158592	C-QUADRAT ARTS Total Return Balanced	11.06.2026	237.8000	EUR	-0.47%	100 EUR	5.00%	0.03%	2.74%	6.06%	9.57%	12.14%	6.16%	2.37%	3.97%	2.77%	31.05.2025	0.04%	2.63%	0.94%	10.53%	2.11%	2.56%	2.49%	2.18%	1.57%	0.72%	13.06.2026	30.04.2026	0.977	ročne	1	0.977	0.41%	27.02.2026	2.53	2.00	0.360	0		10.06.2026	3	48	48	1	0	0	160 132 174	100.15	-0.15	14.30	1.99	32	15	6.37	3.74	28	72	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQABMT	4560325643	C-QUADRAT ARTS Best Momentum T (EUR) Acc	11.06.2026	352.4700	EUR	-1.11%	100 EUR	5.00%	-0.77%	6.82%	18.83%	-	-	-	-	-	-												13.06.2026	16.03.2026	1.659	ročne	1	1.659	0.47%	30.04.2026	2.63	2.10	1.002	0		09.06.2026	5	90	1	4	0	0	156 621 697	100.00	0	18.64	3.39	62	26	1.39	0.18	94	6	EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTGEE	35534900	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR	12.06.2026	24.9500	EUR	0.65%	100 EUR	5.75%	0.08%	3.96%	3.57%	7.13%	12.13%	9.16%	5.79%	6.12%	5.14%	31.05.2025	0.56%	6.67%	6.31%	13.73%	5.39%	4.31%	3.51%	4.45%	2.77%	1.71%	13.06.2026	01.07.2020	0.136	ročne	1	0.136	0.55%	28.02.2026	1.79	1.50	0	0	153	21.05.2026	6	94	0	0	56	0	238 471 906	100.12	-0.12	18.80	3.55	89	5					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
XTPHPL	150713765	Xtrackers Physical Platinum EUR Hedged ETC	13.06.2026	89.0200	EUR	0.00%	100 EUR	5.00%	-21.42%	-16.69%	-3.43%	19.01%	35.17%	16.76%	4.87%	-	-	31.05.2025	0.15%	9.20%	-3.49%	13.36%							13.06.2026							31.01.2026	0.75	0.45	0	0		15.05.2026							64 658 786											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
FTGFU	2000323	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	12.06.2026	29.2600	USD	0.55%	1 000 USD	5.75%	-1.38%	4.46%	2.06%	5.59%	12.02%	11.83%	4.83%	6.79%	5.78%	31.05.2025	0.75%	7.86%	5.21%	21.32%	3.26%	4.82%	2.57%	5.49%	2.43%	1.88%	13.06.2026							31.03.2026	1.79	1.50	0	0	153	24.05.2026	6	94	0	0	56	0	280 730 285	100.12	-0.12	18.80	3.55	89	5					EQ-GLB	FTGFU	USD	0.3675%	16.69%	6.08%	0.89	1.00	-10.55%	26/31		EQ-GLB	FTGFU	USD	2.1319%	24.33%	14.11%	0.88	1.07	-11.82%	27/28		EQ-GLB	FTGFU	USD	1.8344%	-12.29%	-16.22%	0.87	1.03	-3.46%	23/24		EQ-GLB	FTGFU	USD	1.0263%	22.48%	16.44%	0.83	1.20	-10.43%	20/23		EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46		EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42		EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
INRESPSS	1748328879	Invesco Real Estate S&P US Select Sector UCITS ETF Acc	13.06.2026	27.8100	USD	0.00%	1 000 USD	5.00%	2.79%	7.52%	13.68%	10.64%	12.57%	-	-	-	-												13.06.2026							31.03.2026	0.14	0.14	0	0		08.06.2026	0	100	0	0	0	0	147 214 184	100.00	0	39.13	2.89	40	60					REAL-US											REAL-US											REAL-US											REAL-US											REAL-US											REAL-US											REAL-US
FTGLBNE	3425372069	Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR	12.06.2026	29.2500	EUR	0.45%	100 EUR	3.00%	4.02%	7.18%	13.86%	18.85%	23.73%	-	-	-	-												13.06.2026							28.02.2026	2.15	1.80	0	0	82	21.05.2026	3	64	34	0	41	75	43 417 674	117.62	-17.62	12.43	1.75	46	10	8.35	5.28	25	75	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
XTSP52	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	13.06.2026	343.8800	USD	0.00%	1 000 USD	5.00%	0.71%	23.99%	16.77%	23.97%	47.17%	35.23%	19.42%	24.64%	24.24%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	13.06.2026							31.03.2026	0.60	0.40		0		26.05.2026	0	0	0	100	0	0	580 252 518	100.00	0									EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
CQATRDH	4319318491	C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc	11.06.2026	138.9400	EUR	-0.76%	100 EUR	0.00%	-0.59%	7.58%	10.45%	-	-	-	-	-	-												13.06.2026	30.04.2026	0.653	ročne	1	0.653	0.47%	27.02.2026	1.54	1.20	0.321	0		11.06.2026	1	99	0	0	0	0	34 678	100.00	0	13.57	1.85	71	27					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
SSSPUSE	1954745396	State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF	13.06.2026	65.9700	EUR	0.00%	100 EUR	5.00%	2.47%	5.72%	14.59%	18.18%	23.79%	17.79%	13.62%	-	-	31.05.2025	1.24%	8.52%	13.29%	18.05%							13.06.2026							31.03.2026	0.15	0.15		0		12.06.2026	0	100	0	0	79	0	890 492 459	100.00	0	25.39	6.20	59	41					EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU
INNAS1D	1020551877	Invesco EQQQ NASDAQ-100 UCITS ETF dis	13.06.2026	725.0000	USD	0.00%	1 000 USD	5.00%	1.51%	21.24%	18.25%	23.24%	36.20%	25.73%	16.21%	21.68%	20.83%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	13.06.2026	12.03.2026	0.371	štvrťročne	1	1.484	0.20%	31.12.2025	0.30	0.30	0	0		29.05.2026	0	100	0	0	101	0	11 680 372 405	113.57	-13.57	25.02	7.31	89	10					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
XTGPB	4858410951	Xtrackers Galaxy Physical Bitcoin ETC Securities	13.06.2026	9.6105	EUR	0.00%	1 000 EUR	5.00%	-18.25%	-11.78%	-	-	-	-	-	-	-												13.06.2026							31.07.2025	0.35	0.35	0	0		25.05.2026							58 638 868											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
XTEURC	727939923	Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	13.06.2026	149.3650	EUR	0.00%	100 EUR	5.00%	0.16%	0.48%	0.97%	1.47%	1.99%	2.99%	1.95%	1.23%	0.71%	31.05.2025	0.23%	0.19%	2.27%	2.76%	0.92%	1.84%	0.34%	1.07%	0.10%	0.75%	13.06.2026							31.03.2026	0.10	0.02		0		06.06.2026	0	0	0	100	0	0	21 040 719 305	100.00	0									MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
CQATRBVC	4486941413	C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)	11.06.2026	1 316.7400	CZK	0.01%	100 CZK	3.00%	0.16%	-0.57%	-0.01%	-	-	-	-	-	-												13.06.2026			ročne				27.02.2026	1.70	0	0.454	0		05.06.2026	3	0	96	1	0	0	29 545 312	100.48	-0.48	12.87	1.61			4.45	3.46	40	60	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
CQATRBV	42772258	C-QUADRAT ARTS Total Return Bond VTA	11.06.2026	223.9900	EUR	0.00%	100 EUR	3.00%	0.06%	-0.75%	-0.28%	0.34%	2.91%	4.89%	2.36%	2.19%	2.30%	31.05.2025	0.24%	1.71%	2.67%	8.06%	1.06%	2.18%	1.24%	1.23%	1.45%	0.69%	13.06.2026							27.02.2026	1.71	1.10	0.414	0		13.06.2026	3	0	96	1	0	0	11 437 339	100.48	-0.48	12.87	1.61			4.45	3.46	40	60	BOND-EUR	CQATRBV	EUR	-0.5748%	3.41%	-2.46%	0.36	0.31	-3.11%	18/24		BOND-EUR	CQATRBV	EUR	-0.4977%	5.49%	8.84%	0.12	0.22		NR	n.r.	BOND-EUR	CQATRBV	EUR	-0.4457%	-4.82%	-2.45%	0.03	0.05			n.r.	BOND-EUR	CQATRBV	EUR	-0.4268%	3.12%	2.68%	0.19	0.23			n.r.	BOND-EUR											BOND-EUR											BOND-EUR
BITSOL	4622108918	Bitwise Solana Staking ETP	13.06.2026	3.1064	EUR	0.00%	1 000 EUR	5.00%	-24.00%	-24.12%	-46.99%	-70.41%	-52.20%	-	-	-	-												13.06.2026							02.04.2026	0.85	0.85	0	0		17.05.2026	0	0	0	100	0	0	33 990 297	100.00	0									ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
BITBIT	3866000647	Bitwise Core Bitcoin ETP	13.06.2026	6.3865	USD	0.00%	1 000 USD	5.00%	-19.09%	-10.25%	-29.09%	-44.28%	-39.39%	-	-	-	-												13.06.2026							25.05.2026	0.05	0.05	0	0		30.05.2026	0	0	0	100	0	0	117 492 532	100.00	0									ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
FTGBQ	35534825	Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD	12.06.2026	29.7400	USD	0.41%	1 000 USD	5.75%	2.59%	6.40%	9.58%	13.55%	18.96%	10.12%	3.12%	4.70%	3.69%	31.05.2025	0.19%	6.98%	0.20%	16.36%	0.16%	3.91%	0.42%	3.70%	0.27%	1.28%	13.06.2026	01.04.2026	0.726	štvrťročne	2	1.452	4.90%	28.02.2026	1.64	1.30	0	0	82	17.05.2026	3	66	31	0	43	77	228 239 440	100.22	-0.22	12.69	1.82	47	11	8.35	5.28	25	75	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
XTSP52I	651849546	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	13.06.2026	0.1629	USD	0.00%	1 000 USD	5.00%	-0.94%	-19.73%	-14.51%	-18.99%	-30.95%	-25.89%	-20.26%	-28.29%	-26.91%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	13.06.2026							31.03.2026	0.70	0.50		0		05.06.2026	0	0	0	100	0	0	50 260 551	100.00	0									EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
XTAFRICA	304946803	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	13.06.2026	8.8870	EUR	0.00%	100 EUR	5.00%	-4.39%	1.06%	-1.68%	3.16%	15.04%	13.39%	4.95%	1.90%	1.80%	31.05.2025	0.41%	7.80%	0.61%	21.67%	-2.30%	4.90%	-3.64%	5.43%	-2.87%	1.56%	13.06.2026							31.03.2026	0.65	0.45		0		27.05.2026	0	0	0	100	0	0	85 023 671	100.00	0									EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR											EQ-AFR
XTSP5I	651849544	Xtrackers S&P 500 Inverse Daily Swap USD ETF	13.06.2026	5.6550	USD	0.00%	1 000 USD	5.00%	-0.21%	-9.75%	-6.15%	-7.98%	-14.42%	-10.88%	-7.77%	-12.37%	-12.02%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	13.06.2026							31.03.2026	0.50	0.30		0		05.06.2026	0	0	0	100	0	0	155 049 349	100.00	0									EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
XTVSE	4672377618	Xtrackers Vietnam Swap UCITS ETF 1C	13.06.2026	34.7550	EUR	0.00%	1 000 EUR	5.00%	-5.52%	8.71%	7.93%	6.53%	46.03%	-	-	-	-												13.06.2026							31.03.2026	0.85	0.65		0		22.05.2026	0	0	0	100	0	0	390 603 471	100.00	0									EQ-VIET											EQ-VIET											EQ-VIET											EQ-VIET											EQ-VIET											EQ-VIET											EQ-VIET
CQATRD	3229933	C-QUADRAT ARTS Total Return Dynamic VTA	11.06.2026	288.0800	EUR	-1.83%	100 000 EUR	5.00%	-0.64%	7.93%	11.31%	16.67%	19.73%	8.15%	3.65%	5.82%	4.50%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	13.06.2026							27.02.2026	2.63	2.00	0	0		13.06.2026	1	99	0	0	0	0	17 261 111	100.00	0	13.57	1.85	71	27					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
FTUSDLRF	3238	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	12.06.2026	14.2500	USD	0.00%	1 000 USD	1.50%	0.28%	0.92%	1.79%	2.74%	3.86%	4.55%	3.39%	2.57%	2.12%	31.05.2025	0.35%	0.16%	3.68%	2.93%	2.07%	2.24%	1.63%	0.92%	1.47%	0.95%	13.06.2026							28.02.2026	0.25	0.25	0	0		20.05.2026	99	0	1	0	0	1	1 415 497 569	100.84	-0.84									MM-USD	FTUSDLRF	USD	0.3675%	0.32%	0.25%	0.88	2.05	-0.03%	2/3		MM-USD	FTUSDLRF	USD	2.1319%	2.01%	1.95%	0.91	2.49	0.11%	2/3		MM-USD	FTUSDLRF	USD	1.8344%	1.70%	1.55%	0.45	0.64	-0.19%	2/2		MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09			n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
INTSPSS	1798969507	Invesco Technology S&P US Select Sector UCITS ETF Acc	13.06.2026	1 021.2000	USD	0.00%	1 000 USD	5.00%	1.98%	26.77%	19.02%	24.99%	44.25%	33.52%	-	-	-	31.05.2025	2.10%	10.44%									13.06.2026							31.03.2026	0.14	0.14	0	0		08.06.2026	0	0	0	100	0	0	2 424 094 678	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
INSE6OT	966745688	Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	13.06.2026	157.8200	EUR	0.00%	100 EUR	5.00%	1.71%	8.01%	33.45%	30.75%	34.38%	22.45%	9.88%	7.64%	4.25%	31.05.2025	0.54%	6.53%	4.31%	24.56%	1.33%	5.09%	0.11%	5.00%	-1.57%	3.19%	13.06.2026							31.03.2026	0.20	0.20	0	0		06.06.2026	0	100	0	0	0	0	7 514 677	100.00	0	16.81	1.89	89	11					EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
CQATRBLH	4319318490	C-QUADRAT ARTS Total Return Balanced H (EUR) Acc	11.06.2026	128.1500	EUR	-0.47%	100 EUR	0.00%	0.17%	3.56%	6.26%	-	-	-	-	-	-												13.06.2026	30.04.2026	0.691	ročne	1	0.691	0.54%	27.02.2026	1.74	1.20	0.494	0		11.06.2026	3	48	48	1	0	0	12 221 796	100.15	-0.15	14.30	1.99	32	15	6.37	3.74	28	72	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQABMH	4319318487	C-QUADRAT ARTS Best Momentum H (EUR) Acc	11.06.2026	148.7900	EUR	-1.10%	100 EUR	0.00%	-0.79%	11.46%	21.09%	-	-	-	-	-	-												13.06.2026	16.03.2026	10.287	ročne	1	10.287	6.84%	30.04.2026	1.83	1.30	1.192	0		11.06.2026	5	90	1	4	0	0	74 625	100.00	0	18.64	3.39	62	26	1.39	0.18	94	6	EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQATRG	3026	C-QUADRAT ARTS Total Return Global-AMI	11.06.2026	163.2600	EUR	-0.23%	100 EUR	5.00%	0.66%	5.81%	13.16%	19.35%	22.93%	9.53%	4.47%	6.46%	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%	13.06.2026	02.01.2017	0.350	ročne	1	0.350	0.21%	27.02.2026	2.52	2.00	0	0		15.05.2026	23	66	1	11	0	0	524 239 453	100.00	0	11.47	1.47	43	25					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
XTWS	169814206	Xtrackers MSCI World Swap UCITS ETF 4C Hedged	13.06.2026	51.6440	EUR	0.00%	100 EUR	5.00%	1.16%	10.53%	9.25%	13.09%	22.25%	17.67%	10.43%	-	-	31.05.2025	0.98%	6.55%	8.58%	24.16%							13.06.2026							31.03.2026	0.39	0.24		0		27.05.2026	0	100	0	0	0	0	1 370 456 028	100.00	0	19.69	3.48	83	17					EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM
CQAGAR	18969820	C-QUADRAT ARTS Total Return Value Invest Protect VT	11.06.2026	144.4200	EUR	0.02%	100 EUR	5.00%	0.39%	0.99%	2.61%	3.68%	5.42%	4.48%	1.96%	1.66%	0.98%	31.05.2025	0.13%	1.96%	2.00%	8.01%	0.97%	1.68%	0.30%	1.75%	-0.06%	0.92%	13.06.2026							27.02.2026	2.37	1.95	0	0		13.06.2026	18	20	48	14	0	0	85 573 735	100.00	-0.00	12.27	1.54	14	6	4.20	3.84	35	65	BAL-BAL-EUR	CQAGAR	EUR	-0.5748%	1.68%	-4.86%	0.55	0.22	-4.77%	11/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4977%	12.29%	2.47%	0.29	0.20		NR	n.r.	BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.51%	-4.59%	0.32	0.19	-2.84%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15			n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
SSSPD	614006193	SPDR S&P Dividend ETF USD (dis)	13.06.2026	152.6600	USD	0.01%	1 000 USD	5.00%	3.83%	2.77%	7.86%	8.53%	13.03%	7.42%	3.78%	6.09%	6.38%	31.05.2025	0.27%	7.54%	3.27%	12.60%	5.70%	6.01%	5.98%	2.93%	6.05%	2.21%	13.06.2026	23.03.2026	0.874	štvrťročne	1	3.497	2.29%	21.11.2018	0.35	0.35	0	0	13	05.06.2026	0	100	0	0	155	0	21 030 261 324	100.01	-0.01	17.02	2.76	30	70					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
SSDJGR	697440824	SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc	13.06.2026	23.2575	USD	0.00%	1 000 USD	5.00%	1.92%	6.59%	12.17%	11.27%	15.98%	9.85%	1.60%	-	-	31.05.2025	0.16%	9.06%	-1.76%	22.93%							13.06.2026							31.03.2026	0.40	0.40		0		05.06.2026	0	100	0	0	222	0	53 538 547	100.00	0	28.21	1.71	29	70					REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB
CQATRDT	4560325646	C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc	11.06.2026	266.8400	EUR	-1.83%	100 EUR	5.00%	-0.65%	5.89%	11.14%	-	-	-	-	-	-												13.06.2026	30.04.2026	0.421	ročne	1	0.421	0.15%	27.02.2026	2.63	2.00	0	0		09.06.2026	1	99	0	0	0	0	334 585 415	100.00	0	13.57	1.85	71	27					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
SSSP400	370717315	SPDR S&P 400 US Mid Cap UCITS ETF EUR	13.06.2026	102.0400	EUR	0.00%	100 EUR	5.00%	5.42%	12.75%	15.35%	17.53%	26.26%	12.13%	8.75%	11.02%	-	31.05.2025	0.59%	9.28%	7.89%	18.71%	10.84%	7.47%					13.06.2026							31.03.2026	0.30	0.30		0		12.06.2026	-0	100	0	0	401	0	5 927 790 935	100.13	-0.13	17.30	2.53	3	97					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
CQABM	3229931	C-QUADRAT ARTS Best Momentum VTA	11.06.2026	382.0700	EUR	-2.18%	100 000 EUR	5.00%	-0.88%	9.44%	19.44%	22.19%	27.22%	12.16%	5.55%	6.76%	5.71%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	13.06.2026			ročne				27.02.2026	2.63	2.10	1.012	0		14.05.2026	5	79	3	13	0	0	4 136 126	100.00	0	15.37	2.12	55	22	3.19	0.34	94	6	EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28		EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
SSFSS	630145605	SPDR Financial Select Sector Fund ETF (dis)	13.06.2026	53.3400	USD	0.15%	1 000 USD	5.00%	4.41%	9.14%	-2.93%	-0.86%	6.79%	17.00%	7.27%	10.11%	11.06%	31.05.2025	1.18%	9.46%	9.78%	30.44%	8.44%	6.04%	8.17%	8.30%	8.34%	2.34%	13.06.2026	23.03.2026	0.251	štvrťročne	1	1.006	1.89%	21.11.2018	0.13	0.03	0	0	6	05.06.2026	0	100	0	0	76	0	49 419 215 950	100.00	0	15.11	2.02	72	27					EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	13.06.2026	184.8000	USD	0.05%	1 000 USD	5.00%	4.42%	35.08%	28.61%	36.44%	54.48%	29.44%	21.09%	25.17%	23.87%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	13.06.2026	23.03.2026	0.168	štvrťročne	1	0.670	0.36%	21.11.2018	0.13	0.03	0	0	5	05.06.2026	0	100	0	0	72	0	124 515 713 678	100.02	-0.02	25.59	10.37	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
FTGBU	2000312	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	12.06.2026	50.5500	USD	0.38%	1 000 USD	5.75%	2.58%	7.83%	12.51%	17.59%	24.29%	14.20%	6.56%	8.08%	7.05%	31.05.2025	0.48%	7.13%	3.32%	17.18%	2.94%	4.14%	3.33%	4.15%	3.28%	1.61%	13.06.2026							28.02.2026	1.64	1.30	0	0	82	20.05.2026	3	64	34	0	41	75	146 603 549	117.62	-17.62	12.43	1.75	46	10	8.35	5.28	25	75	BAL-BAL-USD	FTGBU	USD	0.3675%	6.67%	7.29%	0.96	1.33	-1.49%	4/6		BAL-BAL-USD	FTGBU	USD	2.1319%	14.47%	14.23%	0.91	1.44	-5.64%	6/7		BAL-BAL-USD	FTGBU	USD	1.8344%	-10.06%	-11.41%	0.92	1.45	3.99%	1/7		BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGBU	USD	0.3901%	11.69%	9.52%	0.94	1.41	-6.84%	7/7		BAL-BAL-USD	FTGBU	USD	0.1342%	-7.13%	-7.01%	0.90	1.17	1.10%	5/7		BAL-BAL-USD	FTGBU	USD	0.0923%	-1.51%	-2.29%	0.94	1.25	-0.39%	4/5
FTGLBALF	3213	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	12.06.2026	43.7100	EUR	0.46%	100 EUR	5.75%	4.07%	7.32%	14.13%	19.26%	24.35%	11.47%	7.54%	7.70%	6.76%	31.05.2025	0.28%	5.56%	4.60%	10.58%	5.22%	3.56%	4.70%	2.82%	4.07%	1.53%	13.06.2026							28.02.2026	1.64	1.30	0	0	82	22.05.2026	3	64	34	0	41	75	35 464 829	117.62	-17.62	12.43	1.75	46	10	8.35	5.28	25	75	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD	FTGLBALF	EUR	-0.3642%	7.81%	14.34%	0.93	2.02	-1.85%	15/24		BAL-BAL-USD	FTGLBALF	EUR	-0.1677%	8.15%	0.81%	0.90	2.04	6.33%	5/23		BAL-BAL-USD	FTGLBALF	EUR	0.0937%	6.15%	16.31%	0.89	1.76	5.58%	8/26
XTPHGO	150713744	Xtrackers Physical Gold EUR Hedged ETC	13.06.2026	238.2400	EUR	0.00%	100 EUR	5.00%	-10.42%	-16.98%	-3.09%	12.85%	19.19%	25.75%	14.36%	14.66%	9.47%	31.05.2025	1.45%	6.62%	12.60%	24.64%	5.66%	9.11%	7.13%	4.98%	5.62%	4.95%	13.06.2026							31.01.2026	0.59	0.29	0	0		15.05.2026	0	0	0	100	0	0	2 079 574 166	100.00	0									COM-PRMET	XTPHGO	USD	0.3675%	53.45%	35.16%	0.76	0.64	0.88%	4/11		COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
INEUOHC	2858657291	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc	13.06.2026	411.3500	EUR	0.00%	100 EUR	5.00%	2.94%	1.19%	0.17%	5.76%	3.69%	-	-	-	-												13.06.2026							31.03.2026	0.20	0.20	0	0		10.06.2026	0	100	0	0	0	0	14 240 620	100.00	0	15.30	3.04	85	15					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2387

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
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Hong Kong
Akcie - India
Akcie - Indonézia
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Južná Kórea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Mexiko
Akcie - Nemecko
Akcie - Nemecko - Small Mid Cap
Akcie - Private Equity
Akcie - Rakúsko
Akcie - Rusko
Akcie - Singapúr
Akcie - Taiwan
Akcie - Taliansko
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
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