Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Number of payments	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	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
PARBR	BNP Paribas Funds Brazil Equity USD	17.09.2025	91.9000	USD	1.13%	1 000 USD	3.00%	8.49%	8.99%	21.32%	36.57%	10.36%	2.81%	1.06%	2.26%	4.10%	31.05.2025	-0.23%	12.08%	-5.14%	24.07%	-4.11%	7.55%	-3.84%	4.71%	0.14%	5.61%	18.09.2025					11.08.2025	2.24	1.75				28.08.2025	4	96	0	0	33	1	66 565 080	100.00	0	10.46	1.73	81	11					EQ-BR											EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2		EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4		EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4		EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4		EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5		EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	17.09.2025	16.8100	CHF	0.30%	1 000 CHF	5.75%	4.74%	18.38%	8.31%	5.72%	-3.50%	7.69%	-1.66%	1.29%	-0.94%	31.05.2025	0.44%	8.07%	1.27%	29.81%	-3.27%	5.39%	0.09%	4.68%	0.06%	2.80%	18.09.2025					30.06.2025	1.82	1.50	0	0.130	22	10.09.2025	4	96	0	0	81	2	1 579 992	100.36	-0.36	16.69	4.15	24	64	4.17	0.05			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
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	17.09.2025	9.5600	CHF	0.10%	1 000 CHF	5.00%	2.36%	6.70%	12.47%	15.32%	9.38%	8.43%	-1.29%	-2.06%	-1.14%	31.05.2025	0.07%	5.86%	-2.86%	21.41%	-7.11%	4.70%	-7.00%	2.63%	-5.29%	0.62%	18.09.2025					30.06.2025	1.86	1.50	0	0.550	72	03.09.2025	24	0	76	0	0	90	925 714	151.76	-51.76					11.30	5.03	21	79	BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	FTEMBCH	CHF	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17		BOND-GEM	FTEMBCH	CHF	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18		BOND-GEM	FTEMBCH	CHF	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	17.09.2025	7.3300	CHF	0.00%	1 000 CHF	5.00%	-0.14%	-0.68%	2.37%	1.95%	-4.06%	-1.92%	-4.53%	-3.69%	-3.01%	31.05.2025	-0.29%	5.11%	-6.05%	8.66%	-6.31%	1.59%	-5.07%	0.91%	-3.95%	0.89%	18.09.2025					30.06.2025	1.40	1.05	0	0.230	46	03.09.2025	4	0	96	0	0	23	1 291 911	135.80	-35.80					4.97	4.66	57	43	BOND-CHF											BOND-CHF											BOND-CHF											BOND-CHF											BOND-CHF	FTABCH	CHF	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-CHF	FTABCH	CHF	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-CHF	FTABCH	CHF	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	17.09.2025	9.9300	CHF	-0.10%	1 000 CHF	5.00%	2.06%	3.44%	8.64%	10.46%	0.00%	1.77%	-4.00%	-4.11%	-2.95%	31.05.2025	-0.27%	6.21%	-6.50%	13.28%	-8.16%	2.41%	-7.27%	1.16%	-5.40%	0.91%	18.09.2025					30.06.2025	1.39	1.05	0	0.310	16	03.09.2025	36	0	64	0	1	80	8 881 192	163.80	-63.80					9.09	3.87	22	78	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTRCH	CHF	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTRCH	CHF	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	16.09.2025	20.4800	EUR	-0.24%	100 EUR	5.25%	7.62%	12.53%	7.17%	17.97%	41.05%	-0.45%	-6.40%	-0.40%	2.64%	31.05.2025	-0.11%	14.21%	-10.37%	22.69%	-10.27%	7.81%	-4.06%	3.45%	-0.10%	4.70%	18.09.2025					25.07.2025	1.91	1.50				05.09.2025	-0	99	1	0	65	1	937 622 791	105.75	-5.75	15.13	2.02	92	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
ABCEU	Aberdeen Global - Chinese Equity Fund	17.09.2025	30.3916	USD	2.53%	100 000 EUR	6.38%	10.92%	20.01%	16.09%	36.15%	58.87%	6.18%	-3.57%	1.87%	3.58%	31.05.2025	0.02%	14.75%	-11.32%	31.05%	-11.31%	8.98%	-3.88%	3.54%	-0.26%	4.28%	18.09.2025	24.03.2006	0.186	1		13.03.2025	1.93	1.75				28.08.2025	2	98	0	0	55	0	220 206 022	100.00	0	15.16	2.08	89	4					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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	17.09.2025	26.8500	USD	1.09%	1 000 USD	5.75%	10.72%	17.61%	12.16%	35.88%	58.50%	6.51%	-6.52%	-0.76%	3.14%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	18.09.2025	01.12.2000	0.048	1		31.05.2025	2.44	2.10			24	22.08.2025	2	98	0	0	48	0	231 865 346	100.19	-0.19	14.73	2.03	90	6					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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	16.09.2025	58.8262	USD	0.47%	1 000 USD	5.00%	6.98%	17.16%	22.22%	32.83%	50.20%	17.16%	6.12%	5.55%	5.92%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	18.09.2025					31.12.2024	2.09	1.30	0	0.150	39	17.08.2025	1	99	0	0	65	0	62 521 009	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
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	16.09.2025	1 587.8300	USD	0.51%	1 000 USD	5.00%	8.03%	28.08%	30.75%	40.66%	63.69%	17.95%	0.46%	5.35%	6.92%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	18.09.2025					31.12.2024	2.40	2.00	0	0.906	134	24.08.2025	0	100	0	0	42	0	41 722 843	100.80	-0.80	15.67	2.54	84	12					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12		EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12		EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12		EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12		EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12		EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12		EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	16.09.2025	19.4500	EUR	0.00%	100 EUR	5.25%	9.02%	16.19%	7.52%	16.05%	37.85%	4.98%	-2.83%	0.95%	3.20%	31.05.2025	0.14%	11.84%	-6.43%	28.07%	-9.17%	6.80%	-3.62%	2.66%	-0.17%	3.08%	18.09.2025					25.07.2025	1.95	1.50				03.09.2025	-0	99	1	0	75	0	90 246 363	110.77	-10.77	15.40	2.24	74	19					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
PARCHU	BNP Paribas Funds China Equity USD	16.09.2025	516.6400	USD	0.23%	1 000 USD	3.00%	8.56%	15.46%	13.23%	35.88%	57.25%	8.28%	-4.26%	4.12%	5.83%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	18.09.2025					19.08.2025	2.23	1.75				08.09.2025	5	95	0	0	49	0	108 335 954	100.00	-0.00	16.09	2.21	91	3					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12		EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12		EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12		EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	16.09.2025	17.7200	USD	0.34%	1 000 USD	5.25%	8.91%	15.29%	16.73%	32.93%	50.17%	5.34%	-6.38%	-0.17%	3.12%	31.05.2025	0.13%	15.77%	-11.26%	26.84%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	18.09.2025					25.07.2025	1.91	1.50				06.09.2025	-0	99	1	0	65	1	577 827 746	105.75	-5.75	15.13	2.02	92	1					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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	16.09.2025	22.0200	EUR	-0.41%	100 EUR	5.25%	5.81%	13.10%	8.15%	15.35%	41.88%	6.13%	5.30%	3.62%	5.66%	31.05.2025	0.39%	12.12%	1.48%	18.51%	0.79%	4.64%	0.61%	3.03%	3.02%	4.21%	18.09.2025					25.07.2025	1.91	1.50			46	31.08.2025	2	98	1	0	69	1	221 084 360	100.48	-0.48	11.98	1.22	70	22					EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12		EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12		EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12		EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12		EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12		EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12		EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PARCHE	BNP Paribas Funds China Equity EUR	16.09.2025	184.1800	EUR	-0.57%	100 EUR	3.00%	6.81%	12.45%	3.87%	20.25%	47.13%	2.42%	-4.30%	3.89%	5.33%	31.05.2025	-0.05%	13.23%	-9.44%	31.58%	-8.87%	10.48%	-0.42%	4.61%	2.92%	5.24%	18.09.2025					25.08.2025	2.23	1.75				08.09.2025	5	95	0	0	49	0	198 993 208	100.00	-0.00	16.09	2.21	91	3					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	17.09.2025	116.7561	CZK	0.47%	100 000 EUR	6.38%	1.80%	6.00%	6.87%	7.42%	6.99%	11.22%	2.03%	2.75%	2.29%	31.05.2025	0.58%	4.94%	3.12%	22.70%	-1.87%	5.99%	-1.03%	3.57%	-0.54%	1.29%	18.09.2025					13.03.2025	1.75	1.50				10.09.2025	7	0	93	0	0	155	2 438 064	107.58	-7.58					7.26	6.78	12	88	BOND-CZK	ABSEMBC	CZK	0.7659%	2.99%	3.09%	0.68	1.47	-0.94%	5/8		BOND-CZK	ABSEMBC	CZK	1.9165%	7.67%	12.36%	0.60	1.58	1.35%	2/5		BOND-CZK	ABSEMBC	CZK	1.0591%	-6.41%	-10.58%	0.51	0.96	-4.48%	8/8		BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7		BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17		BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-CZK
PIODGCZ	Amundi Fund Solutions - Diversified Growth CZK	16.09.2025	881.2300	CZK	-0.20%	25 000 CZK	5.00%	1.36%	4.58%	6.03%	2.73%	0.39%	7.10%	2.74%	1.96%	1.99%	31.05.2025	0.26%	6.61%	0.23%	19.64%	-0.41%	3.29%	0.87%	3.29%	0.78%	1.14%	18.09.2025					13.08.2025	2.17	1.40				12.09.2025	5	56	28	11	0	6	799 714 173	151.53	-51.53	18.33	2.54	45	11	4.06	5.36	52	48	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
PIOCCZ	Amundi Fund Solutions - Conservative CZK	16.09.2025	1 481.7500	CZK	-0.02%	25 000 CZK	5.00%	0.98%	2.53%	4.39%	2.69%	4.81%	5.62%	2.61%	3.21%	2.46%	31.05.2025	0.33%	3.54%	1.64%	12.88%	0.17%	2.09%	1.65%	1.34%	1.56%	1.25%	18.09.2025					13.08.2025	1.94	1.20				12.09.2025	6	20	56	18	0	7	4 272 394 839	185.16	-85.16	17.36	2.34	16	5	2.16	5.43	56	44	BAL-CONS-CZK											BAL-CONS-CZK											BAL-CONS-CZK											BAL-CONS-CZK											BAL-CONS-CZK	PIOCCZ	CZK	0.1300%	3.37%	3.72%	0.86	1.63	-1.68%	5/5		BAL-CONS-CZK	PIOCCZ	CZK	0.1454%	1.82%	0.14%	0.90	1.89	1.68%	1/7		BAL-CONS-CZK
CQASCZ	C-QUADRAT Strategie AMI CZK	17.09.2025	1 857.4900	CZK	-0.78%	100 000 EUR	5.00%	0.13%	4.84%	6.01%	-0.80%	6.42%	9.18%	8.74%	5.52%	4.68%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	18.09.2025	02.01.2018	0.090	1	0.01%	30.05.2025	2.39	1.95	1.712	0.011		17.08.2025	17	83	0	-0	0	0	609 248 266	100.00	0	19.04	2.99	66	17	2.26	0.00	100	0	BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6		BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6		BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7		BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	17.09.2025	21 753.6309	CZK	-0.63%	100 000 EUR	5.00%	1.06%	4.99%	5.48%	-1.30%	5.70%	10.04%	9.46%	8.12%	6.99%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	18.09.2025					31.12.2024	2.32	2.00	0	0.395	26	03.09.2025	-2	53	26	23	0	2	70 008 514	109.34	-9.34	19.07	3.14	44	10					BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4		BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6		BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5		BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11		BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13		BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	17.09.2025	1 411.3300	CZK	0.05%	100 000 EUR	5.00%	1.50%	3.55%	0.79%	-0.36%	0.50%	3.99%	5.61%	4.33%	2.67%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	18.09.2025					28.02.2025	2.80	2.00	0.333	0		13.08.2025	4	49	47	0	0	0	398 666 944	100.00	0	13.59	1.76	30	17	4.24	3.78	10	90	BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6		BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6		BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
INGICZB	Goldman Sachs Czech Crown Bond - P Cap CZK	17.09.2025	2 626.0701	CZK	-0.05%	100 000 EUR	5.00%	0.09%	0.50%	0.77%	0.87%	-0.32%	3.95%	-1.83%	0.07%	-0.79%	31.05.2025	0.35%	2.93%	0.90%	13.49%	-3.03%	4.64%	-1.82%	1.41%	-1.75%	1.44%	18.09.2025					31.12.2024	1.30	1.00	0	0.092	49	23.08.2025	14	0	86	-0	0	24	3 900 340 705	107.44	-7.44	7.54	2.26	0	0					BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2		BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3		BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
AMFEC	First Eagle Amundi International Fund - AHK	15.09.2025	4 139.7300	CZK	0.31%	100 000 EUR	5.00%	4.08%	6.88%	13.55%	13.78%	13.27%	15.18%	9.43%	7.00%	6.10%	31.05.2025	0.76%	6.06%	6.99%	15.78%	5.60%	4.54%	4.91%	4.99%	3.74%	1.91%	18.09.2025					13.08.2025	2.20	2.00				12.09.2025	7	81	3	9	121	3	3 198 353 571	127.68	-27.68	15.97	1.91	55	25	4.13	0.21	100	0	EQ-GDM	AMFEC	CZK	0.7659%	5.22%	4.31%	0.96	1.23	-1.93%	4/4		BAL-DYN-CZK	AMFEC	CZK	1.9165%	15.97%	17.41%	0.94	1.12	-0.25%	4/6		BAL-DYN-CZK	AMFEC	CZK	1.0591%	-10.02%	-13.05%	0.95	1.09	-2.03%	4/5		BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5		EQ-GDM	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11		EQ-GDM	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13		EQ-GDM
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	15.09.2025	3 632.0701	CZK	0.15%	100 000 EUR	5.00%	2.97%	4.10%	9.30%	12.59%	10.18%	10.48%	7.21%	5.20%	4.43%	31.05.2025	0.56%	5.29%	4.54%	11.07%	4.10%	3.60%	3.56%	3.58%	2.75%	1.39%	18.09.2025					13.08.2025	1.80	1.60				12.09.2025	1	69	22	8	92	73	520 855 064	145.24	-45.24	14.77	1.40	44	18	5.38	2.64	50	50	BAL-BAL-CZK	AMFEIBC	CZK	0.7659%	4.07%	1.96%	0.96	1.25	-2.94%	3/3		BAL-BAL-CZK	AMFEIBC	CZK	1.9165%	11.91%	12.99%	0.90	1.27	-1.65%	4/6		BAL-BAL-CZK	AMFEIBC	CZK	1.0591%	-5.78%	-9.63%	0.88	1.17	-2.69%	6/6		BAL-BAL-CZK	AMFEIBC	CZK	0.2178%	3.11%	5.34%	0.61	0.75	2.96%	1/6		BAL-BAL-CZK	AMFEIBC	CZK	0.1300%	5.23%							BAL-BAL-CZK	AMFEIBC	CZK	0.1454%		1.30%						BAL-BAL-CZK
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	16.09.2025	3 001.4199	CZK	-0.03%	25 000 CZK	4.50%	0.98%	2.42%	4.18%	4.99%	4.05%	5.75%	2.21%	2.60%	1.62%	31.05.2025	0.35%	2.30%	2.62%	8.59%	0.54%	2.88%	1.08%	1.53%	0.83%	1.27%	18.09.2025					13.08.2025	1.05	0.80				11.09.2025	-7	0	107	0	0	252	1 887 170 230	327.48	-227.48					4.55	5.73	56	44	BOND-CZK	AMBGAC	CZK	0.7659%	2.99%	2.71%	0.83	0.82	0.12%	4/8		BOND-CZK	AMBGAC	CZK	1.9165%	7.67%	9.15%	0.64	1.29	-0.18%	4/5		BOND-CZK	AMBGAC	CZK	1.0591%	-6.41%	-2.73%	0.48	0.53	0.20%	4/8		BOND-CZK	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-CZK	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16		BOND-CZK	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-CZK	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
INGICMM	Goldman Sachs International Czech Short Term Bond - P Cap CZK	17.09.2025	1 711.4900	CZK	0.01%	100 000 EUR	0.50%	0.31%	0.80%	1.39%	2.62%	3.37%	4.20%	2.01%	1.93%	1.14%	31.05.2025	0.35%	0.68%	3.49%	3.36%	1.58%	2.55%	1.14%	1.14%	0.75%	1.10%	18.09.2025					31.12.2024	0.50	0.20	0	0.069	73	11.09.2025	15	0	85	-0	0	6	130 752 143	100.36	-0.36									MM-CZK	INGICMM	CZK	0.7659%	2.99%	1.87%	0.17	0.03			n.r.	BOND-CZK	INGICMM	CZK	1.9165%	7.67%	1.24%	-0.02	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	1.0591%	-6.41%	0.03%	-0.01	-0.00			n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03			n.r.	MM-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		MM-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		MM-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
PIOBCZ	Amundi Fund Solutions - Balanced CZK	16.09.2025	1 702.7900	CZK	-0.16%	25 000 CZK	5.00%	1.22%	4.06%	5.76%	3.13%	7.28%	7.82%	5.89%	5.56%	4.48%	31.05.2025	0.49%	4.28%	3.96%	14.23%	3.17%	1.98%	4.25%	2.18%	3.70%	1.67%	18.09.2025					13.08.2025	1.99	1.20				12.09.2025	5	41	38	17	0	7	5 866 602 038	171.39	-71.39	17.70	2.39	33	9	2.26	5.52	56	44	BAL-BAL-CZK	PIOBCZ	CZK	0.7659%	4.07%	3.19%	0.94	0.76	-0.10%	2/3		BAL-BAL-CZK	PIOBCZ	CZK	1.9165%	11.91%	17.06%	0.85	1.06	4.58%	1/6		BAL-BAL-CZK	PIOBCZ	CZK	1.0591%	-5.78%	-6.02%	0.87	1.20	1.10%	2/6		BAL-BAL-CZK	PIOBCZ	CZK	0.2178%	3.11%	1.45%	0.75	1.40	-2.82%	5/6		BAL-BAL-CZK	PIOBCZ	CZK	0.1300%	5.23%	6.66%	0.87	1.39	-0.57%	5/9		BAL-BAL-CZK	PIOBCZ	CZK	0.1454%	6.17%	1.30%	0.87	1.65	4.13%	2/11		BAL-BAL-CZK
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	17.09.2025	3 070.4500	CZK	0.04%	25 000 CZK	4.50%	0.27%	1.62%	3.82%	3.17%	5.61%	6.56%	2.29%	2.52%	2.09%	31.05.2025	0.41%	2.82%	2.44%	12.13%	-0.08%	3.30%	0.72%	1.72%	0.86%	1.19%	18.09.2025					13.08.2025	1.05	0.80				11.09.2025	6	-0	94	0	2	336	140 200 481	124.79	-24.79					3.75	4.29			BOND-CORP-CZK	AMBECC	CZK	0.7659%	2.18%	1.79%	0.96	1.34	-0.86%	2/2		BOND-CORP-CZK	AMBECC	CZK	1.9165%	6.22%	8.15%	0.83	1.02	1.86%	1/3		BOND-CORP-CZK	AMBECC	CZK	1.0591%	-0.90%	0.33%	0.90	1.99	3.18%	1/2		BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4		BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	17.09.2025	99.2500	CZK	-0.04%	25 000 CZK	5.00%	2.08%	4.07%	9.35%	12.40%	1.37%	3.06%	-0.38%	-0.62%	-0.52%	31.05.2025	-0.01%	5.77%	-2.13%	7.59%	-2.95%	2.22%	-2.90%	1.21%	-2.06%	0.96%	18.09.2025					30.06.2025	1.38	1.05	0	0.172	24	07.09.2025	17	0	83	0	0	67	483 368 536	101.05	-1.05					7.02	4.91	38	62	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB	FTGBCZ	CZK	0.1300%	1.88%							BOND-GOV-GLB	FTGBCZ	CZK	0.1454%		-5.94%						BOND-GOV-GLB
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	17.09.2025	3 532.0100	CZK	0.05%	25 000 CZK	4.50%	0.21%	1.98%	4.27%	4.11%	7.10%	9.90%	4.95%	4.20%	3.47%	31.05.2025	0.65%	3.52%	5.34%	14.25%	2.44%	4.30%	2.52%	3.00%	2.29%	1.76%	18.09.2025					13.08.2025	1.45	1.20				11.09.2025	4	0	95	1	0	251	644 375 713	142.05	-42.05					5.42	3.63			BOND-HY-CZK	AMBEHYC	CZK	0.7659%	2.28%	1.95%	0.84	1.04	-0.39%	4/6		BOND-HY-CZK	AMBEHYC	CZK	1.9165%	10.74%	11.26%	0.82	1.01	0.46%	3/7		BOND-HY-CZK	AMBEHYC	CZK	1.0591%	-4.23%	-0.83%	0.69	1.36	5.31%	1/6		BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6		BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8		BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
INGPECZ	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	17.09.2025	12 598.2197	CZK	-0.50%	100 000 EUR	3.00%	-0.32%	-0.47%	0.14%	2.14%	2.23%	8.34%	4.61%	5.17%	4.03%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	18.09.2025					31.12.2024	2.27	2.00	0	0.444	44	03.09.2025	-1	51	49	1	72	407	7 979 165	104.83	-4.83	15.95	2.39	47	4	2.86	6.40			BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3		BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6		BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	0.86	1.46	1.18%	1/6		BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6		BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9		BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11		BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	17.09.2025	6 943.6201	CZK	-0.12%	100 000 EUR	5.00%	-4.30%	5.80%	7.21%	28.78%	34.14%	28.70%	17.49%	10.04%	8.58%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	18.09.2025					31.12.2024	2.43	2.00	0	0	26	23.08.2025	3	97	0	0	47	0	1 649 944 952	100.00	0	9.47	1.31	29	67					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											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
CQATRF	C-QUADRAT ARTS Total Return Flexible T	17.09.2025	141.2420	EUR	-0.43%	100 EUR	5.00%	0.07%	3.70%	-1.38%	-5.18%	-1.12%	2.13%	5.24%	3.14%	2.45%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	18.09.2025	02.01.2017	0.010	1		18.12.2024	0.10	2.00	0.420	0.020		17.08.2025	1	89	0	10	0	0	39 429 417	100.19	-0.19	15.14	1.95	56	33					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
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	16.09.2025	24 294.4102	CZK	-1.30%	100 000 EUR	5.00%	-1.71%	0.57%	1.41%	5.53%	6.06%	14.45%	12.30%	8.93%	6.93%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	18.09.2025					31.12.2024	2.12	1.80	0	0.649	49	03.09.2025	1	96	0	3	48	0	315 964 437	100.01	-0.01	15.35	2.19	93	3					EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35		EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34		EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
PAREV	BNP Paribas Funds Sustainable Europe Value [Classic, C]	16.09.2025	244.5800	EUR	-1.46%	100 EUR	3.00%	-2.49%	1.35%	3.39%	14.79%	14.41%	15.28%	12.75%	5.89%	4.00%	31.05.2025	0.96%	6.83%	8.20%	15.82%	7.59%	7.51%	4.09%	7.43%	2.51%	2.70%	18.09.2025					11.08.2025	1.96	1.50				26.08.2025	1	98	0	1	59	0	219 304 069	115.41	-15.41	12.05	1.56	85	14					EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3		EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3		EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2		EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2		EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2		EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2		EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	17.09.2025	247.9000	EUR	-0.18%	100 000 EUR	5.00%	1.16%	4.09%	-0.96%	-4.13%	-2.60%	1.94%	4.40%	3.03%	2.72%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	18.09.2025					28.02.2025	2.63	2.00	0	0		13.08.2025	-1	99	0	2	0	0	14 903 441	101.61	-1.61	14.17	1.84	60	39					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
FTGBFU	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	17.09.2025	8.8700	USD	-0.11%	1 000 USD	5.00%	2.19%	5.72%	12.85%	18.27%	7.52%	9.42%	-0.73%	-1.74%	-1.29%	31.05.2025	0.30%	5.87%	-1.92%	19.11%	-5.31%	4.23%	-5.19%	2.92%	-4.10%	0.96%	18.09.2025					30.06.2025	1.42	1.05	0	0.260	38	05.09.2025	5	0	95	0	0	38	223 313	259.68	-159.68					6.42	6.26	42	58	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	17.09.2025	23.5200	EUR	-0.08%	100 EUR	5.75%	1.60%	5.90%	8.79%	12.81%	9.96%	10.04%	5.17%	2.73%	2.70%	31.05.2025	0.25%	7.12%	0.57%	17.40%	0.46%	3.86%	0.96%	3.87%	0.86%	1.25%	18.09.2025					30.06.2025	1.66	1.30	0	0.180	40	31.08.2025	6	65	29	0	35	89	3 410 460	100.08	-0.08	13.11	1.53	48	12	11.92	5.62	6	94	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24		BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23		BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
FTECBFE	Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446	17.09.2025	13.5200	EUR	0.00%	100 EUR	5.00%	0.22%	0.82%	2.58%	1.65%	3.21%	4.00%	-0.48%	0.44%	0.88%	31.05.2025	0.18%	2.82%	-0.86%	13.84%	-3.04%	2.67%	-1.29%	1.03%	-0.46%	0.61%	18.09.2025					30.06.2025	0.95	0.75	0	0.110	80	04.09.2025	1	0	99	0	0	102	17 673 599	100.91	-0.91					2.99	4.33	53	47	BOND-INGR-EUR	FTECBFE	EUR	-0.5748%	2.27%	2.64%	0.92	1.11	0.06%	3/6		BOND-INGR-EUR	FTECBFE	EUR	-0.4977%	3.99%	5.69%	0.84	0.91	2.12%	2/4		BOND-INGR-EUR	FTECBFE	EUR	-0.4457%	-1.29%	-2.02%	0.76	0.89	-0.83%	4/5		BOND-INGR-EUR	FTECBFE	EUR	-0.4268%	-0.22%	2.16%	0.85	0.80	2.43%	1/5		BOND-INGR-EUR	FTECBFE	EUR	-0.3642%	2.54%	6.91%	0.80	1.31	3.48%	1/8		BOND-INGR-EUR	FTECBFE	EUR	-0.1677%	-2.43%	-0.71%	0.85	0.99	-1.72%	7/8		BOND-INGR-EUR	FTECBFE	EUR	0.0937%	10.71%	11.27%	0.81	1.21	-1.64%	5/8
FTGBE	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	17.09.2025	13.2400	EUR	0.15%	100 EUR	5.00%	1.07%	2.80%	4.25%	4.91%	1.15%	3.53%	-0.68%	-1.91%	-1.62%	31.05.2025	0.09%	2.68%	-0.91%	9.88%	-3.26%	3.18%	-3.95%	1.88%	-3.38%	0.40%	18.09.2025					30.06.2025	1.50	1.05	0	0.260	38	26.08.2025	5	0	95	0	0	38	25 597 411	259.68	-159.68					6.42	6.26	42	58	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
PAREINB	BNP Paribas Funds Euro Inflation-Linked Bond	16.09.2025	145.9400	EUR	0.00%	100 EUR	3.00%	-0.18%	-0.67%	1.86%	-0.61%	0.08%	0.25%	0.35%	0.68%	0.88%	31.05.2025	-0.03%	3.65%	-1.66%	6.80%	-0.69%	1.87%	0.48%	0.91%	0.56%	0.51%	18.09.2025					19.08.2025	0.98	0.65				27.08.2025	4	0	96	0	0	51	24 081 581	175.61	-75.61					2.50	7.95			BOND-INFL-EUR	PAREINB	EUR	-0.5748%	1.78%	1.67%	0.96	0.87	0.19%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.4977%	5.75%	5.09%	0.91	0.77	0.78%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.4457%	-2.88%	-2.11%	0.91	0.96	0.67%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.4268%	0.09%	0.28%	0.95	0.93	0.22%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.3642%	4.01%	3.92%	0.92	1.31	-1.47%	4/4		BOND-INFL-EUR	PAREINB	EUR	-0.1677%	1.76%	4.38%	0.75	0.87	-2.04%	3/6		BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	17.09.2025	32.9400	EUR	-0.09%	100 EUR	5.75%	-0.18%	1.98%	0.83%	15.26%	18.96%	17.88%	9.58%	5.01%	5.26%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	18.09.2025	01.12.2000	0.067	1		31.05.2025	1.86	1.50			8	22.08.2025	4	96	0	0	42	0	123 264 767	100.00	0	14.21	1.85	61	35					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25		EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25		EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28		EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28		EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35		EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34		EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
INGIEUROHD	Goldman Sachs Eurozone Equity Income - X Cap EUR	16.09.2025	845.9100	EUR	-1.33%	100 EUR	5.00%	-3.07%	0.54%	2.05%	13.71%	11.60%	14.51%	11.29%	7.57%	7.00%	31.05.2025	1.00%	6.85%	8.34%	14.76%	9.34%	7.53%	7.33%	6.60%	6.23%	2.88%	18.09.2025					31.12.2024	2.30	2.00	0	0.360	248	12.08.2025	2	98	0	0	44	0	51 498 509	100.03	-0.03	14.03	1.93	93	5					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
FTGBFEH	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256	17.09.2025	16.3200	EUR	-0.06%	100 EUR	5.00%	1.94%	3.75%	8.66%	11.55%	0.43%	0.79%	-2.74%	-2.70%	-1.83%	31.05.2025	-0.24%	5.72%	-5.27%	8.03%	-5.78%	1.72%	-5.05%	1.06%	-3.61%	1.12%	18.09.2025					30.06.2025	1.35	1.05	0	0.240	24	30.08.2025	17	0	83	0	0	67	95 187 283	101.05	-1.05					7.02	4.91	38	62	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB	FTGBFEH	EUR	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGBFEH	EUR	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGBFEH	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	17.09.2025	11.4600	EUR	-0.09%	100 EUR	5.00%	1.15%	2.41%	3.24%	3.43%	2.14%	3.69%	-0.12%	0.15%	0.23%	31.05.2025	0.13%	2.82%	-1.19%	12.36%	-2.61%	2.33%	-1.36%	1.41%	-0.97%	0.62%	18.09.2025					30.06.2025	1.35	1.25	0	0.180	-27	05.09.2025	-3	0	102	1	4	541	11 341 999	115.52	-15.52	24.24	0.83			5.72	4.21	48	52	BOND-EUR	FTSIE	EUR	-0.5748%	3.41%	2.35%	0.86	1.39	-2.60%	17/24		BOND-EUR	FTSIE	EUR	-0.4977%	5.49%	5.94%	0.63	0.74	2.00%	4/21		BOND-EUR	FTSIE	EUR	-0.4457%	-4.82%	-5.43%	0.55	0.67	-2.06%	15/19		BOND-EUR	FTSIE	EUR	-0.4268%	3.12%	0.71%	0.58	0.73	-1.44%	9/17		BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	17.09.2025	15.6300	EUR	0.06%	100 EUR	5.00%	0.71%	0.58%	2.29%	0.13%	0.13%	2.77%	-1.05%	0.57%	0.77%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	18.09.2025					30.06.2025	0.96	0.70	0	0.130	38	26.08.2025	30	0	70	0	0	106	159 919 621	140.27	-40.27	8.02	0.73	0	0	3.02	6.77	78	22	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24		BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21		BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19		BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17		BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39		BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39		BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	17.09.2025	47.7600	EUR	-0.25%	100 EUR	5.75%	-0.50%	1.02%	3.65%	13.01%	9.92%	14.28%	10.53%	2.28%	2.59%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18.09.2025	01.07.2010	0.037	1		30.06.2025	1.91	1.50	0	0.180	32	25.08.2025	2	98	0	0	39	0	54 849 162	102.02	-2.02	14.57	1.66	27	71					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3		EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	17.09.2025	37.1800	EUR	-0.35%	100 EUR	5.75%	-0.91%	2.65%	2.59%	14.54%	12.94%	14.10%	12.37%	6.20%	4.47%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	18.09.2025					30.06.2025	1.82	1.50	0	0.120	32	25.08.2025	2	98	0	0	47	1	285 869 727	100.00	-0.00	12.03	1.49	70	27	4.24	0.00			EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25		EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25		EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28		EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28		EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTGLBALF	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	17.09.2025	36.5200	EUR	0.22%	100 EUR	5.75%	0.77%	4.31%	1.59%	1.67%	5.58%	6.70%	7.63%	4.97%	4.62%	31.05.2025	0.28%	5.56%	4.60%	10.58%	5.22%	3.56%	4.70%	2.82%	4.07%	1.53%	18.09.2025					30.06.2025	1.64	1.30	0	0.050	40	27.08.2025	6	65	29	0	35	89	30 606 388	100.08	-0.08	13.11	1.53	48	12	11.92	5.62	6	94	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
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	17.09.2025	182.4800	EUR	0.02%	100 EUR	3.00%	0.12%	0.58%	2.40%	1.81%	2.78%	2.61%	-0.37%	-0.07%	0.02%	31.05.2025	0.12%	1.91%	-0.57%	8.90%	-2.18%	2.02%	-1.35%	0.84%	-0.96%	0.61%	18.09.2025					11.08.2025	0.88	0.50				22.08.2025	-7	0	104	3	0	293	110 760 096	110.02	-10.02					2.65	3.61			BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2		BOND-MT-EUR	PAREMTB	EUR	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2		BOND-MT-EUR	PAREMTB	EUR	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
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 2212

Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
Alternatív - Life Cycle
Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
Equity - Mexico
Equity - Taiwan
Equity Sectors - Finance - USA
Equity Sectors - Pet Care
Ingatlan - Asia Pacific
Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
Ingatlan - US
Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Global
Kötvény - AUD
Kötvény - Asia
Kötvény - Asia - Governemnt - Short Term
Kötvény - Brazil
Kötvény - CAD
Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
Kötvény - CZK
Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
Kötvény - Global Emerging
Kötvény - Government - CEE
Kötvény - Government - CHF
Kötvény - Government - CZK
Kötvény - Government - EUR
Kötvény - Government - Global
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Kötvény - Government - Short Term - EUR
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Kötvény - Government - USD
Kötvény - High Yield - Asia
Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - Short Term - USD
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - Short Term - EUR
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
Kötvény - PLN
Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Mezőgazdasági
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
Részvény - Africa
Részvény - Argentina
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - BRIC
Részvény - Belgium
Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities