Alapok jegyzéke

category Több választás egyidejűleg: CTRL+kattint

Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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.	Frequency	Number of payments	Expected dividend	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	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	Stars
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	02.08.2025	257.0700	USD	0.04%	1 000 USD	5.00%	1.55%	18.65%	11.38%	14.81%	26.34%	21.51%	18.41%	19.83%	19.70%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	02.08.2025	24.03.2025	0.375	štvrťročne	1	1.500	0.58%	21.11.2018	0.13	0.03	0	0	1	20.06.2025	0	100	0	0	69	0	72 172 849 682	100.00	0	26.66	7.64	90	10					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
SSFSS	SPDR Financial Select Sector Fund ETF (dis)	02.08.2025	51.4000	USD	0.12%	1 000 USD	5.00%	-2.16%	3.15%	-0.14%	10.21%	22.47%	15.61%	16.42%	9.09%	9.64%	31.05.2025	1.18%	9.46%	9.78%	30.44%	8.44%	6.04%	8.17%	8.30%	8.34%	2.34%	02.08.2025	24.03.2025	0.179	štvrťročne	1	0.715	1.39%	21.11.2018	0.13	0.03	0	0	2	20.06.2025	0	100	0	0	73	0	49 631 080 668	100.00	0	17.35	2.14	80	20					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
SSUSS	SPDR Utilities Select Sector Fund ETF (dis)	02.08.2025	85.8000	USD	-0.10%	1 000 USD	5.00%	5.41%	7.57%	10.17%	9.82%	16.43%	4.90%	7.12%	7.21%	6.91%	31.05.2025	0.37%	7.72%	5.13%	23.72%	3.13%	4.21%	4.49%	2.84%	5.23%	3.23%	02.08.2025	24.03.2025	0.555	štvrťročne	1	2.220	2.58%	21.11.2018	0.13	0.03	0	0	1	20.06.2025	1	99	0	0	31	0	18 748 834 975	100.00	0	18.83	2.26	35	64					EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
SSSPBI	SPDR S&P Biotech ETF (dis)	02.08.2025	85.9300	USD	0.28%	1 000 USD	5.00%	1.49%	2.35%	-7.27%	-13.44%	-10.27%	2.18%	-4.70%	-1.57%	0.09%	31.05.2025	0.62%	11.21%	-1.79%	35.91%	-6.12%	7.84%	-0.12%	3.94%	3.08%	4.47%	02.08.2025	24.03.2025	0.005	štvrťročne	1	0.021	0.02%	21.11.2018	0.35	0.35	0	0.090	24	22.06.2025	0	100	0	0	125	0	4 664 529 380	100.00	0	15.15	3.13	9	91					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
SSSPD	SPDR S&P Dividend ETF USD (dis)	02.08.2025	136.4800	USD	0.09%	1 000 USD	5.00%	-1.50%	3.28%	1.44%	-1.23%	2.02%	2.68%	7.84%	5.13%	5.82%	31.05.2025	0.27%	7.54%	3.27%	12.60%	5.70%	6.01%	5.98%	2.93%	6.05%	2.21%	02.08.2025	24.03.2025	0.818	štvrťročne	1	3.274	2.40%	21.11.2018	0.35	0.35	0	0	10	20.06.2025	0	100	0	0	149	0	19 846 109 389	100.00	0	18.18	2.70	35	64					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
XTPRO	Xtrackers Physical Rhodium ETC	02.08.2025	650.0000	USD	0.00%	1 000 USD	5.00%	9.24%	25.60%	65.61%	40.71%	53.28%	-20.88%	-2.74%	16.98%	25.56%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	02.08.2025							21.02.2020	0.95	0.95		0		03.07.2025							34 672 390											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11		COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9		COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
LYWCCH	Amundi MSCI World Climate Change (DR) UCITS ETF - Acc	02.08.2025	8.2900	EUR	0.00%	100 EUR	5.00%	1.17%	5.93%	-7.64%	1.44%	10.14%	10.15%	13.67%	-	-	31.05.2025	0.99%	7.14%	10.79%	22.72%							02.08.2025							11.12.2023	0.20	0.20				24.06.2025	0	100	0	0	1288	0	224 314 205	100.00	0	18.74	3.08	83	17					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
LYEUR6	AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC	02.08.2025	255.1200	EUR	0.00%	100 EUR	5.00%	-1.49%	0.39%	1.11%	7.13%	10.26%	10.11%	11.43%	7.66%	5.97%	31.05.2025	0.91%	6.41%	7.86%	15.10%	8.38%	5.51%	7.81%	4.92%	6.86%	2.67%	02.08.2025							11.12.2023	0.07	0.07				21.06.2025	-0	100	0	0	598	0	6 843 151 600	100.00	0	12.95	1.83	83	17					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	31.07.2025	25.0541	USD	-0.44%	1 000 USD	5.00%	1.75%	14.16%	16.97%	12.13%	17.57%	11.15%	3.75%	3.34%	4.12%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	02.08.2025							31.12.2023	2.05	1.30	0	0.431		03.07.2025	1	99	0	0	45	0	25 293 370	101.70	-1.70	11.63	1.77	81	18					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14		EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13		EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14		EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18	EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	31.07.2025	55.4979	USD	-0.69%	1 000 USD	5.00%	2.35%	13.84%	3.72%	8.32%	14.72%	15.95%	14.58%	11.75%	11.26%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	02.08.2025							31.12.2023	1.66	1.00	0	0.247		04.07.2025	0	100	0	0	134	0	5 272 572	100.00	0	20.60	4.71	76	24					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8		EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7		EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6		EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AIGLAF	PineBridge Latin America Equity Fund - Class A	31.07.2025	13.8396	USD	-0.45%	1 000 USD	5.00%	-5.58%	2.89%	11.98%	7.55%	4.70%	5.47%	4.26%	-0.79%	1.86%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	02.08.2025							31.12.2023	2.13	1.30	0	0.366		03.07.2025	2	98	0	0	38	0	38 854 885	100.12	-0.12	9.33	1.51	78	10					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8		EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7		EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7		EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGEF	PineBridge Europe Equity Fund - Class A	31.07.2025	31.4297	USD	-0.74%	1 000 USD	5.00%	-1.03%	5.37%	15.95%	16.39%	14.93%	12.58%	8.78%	4.49%	3.83%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	02.08.2025							31.12.2023	1.78	1.30	0	0.692		03.07.2025	0	97	0	3	146	0	12 062 827	100.00	0	13.34	1.68	79	18					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25		EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25		EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28		EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28		EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGGCEF	PineBridge Greater China Equity Fund - Class A	31.07.2025	53.0618	USD	-1.30%	1 000 USD	5.00%	3.68%	16.89%	18.61%	17.54%	31.11%	10.81%	4.55%	3.24%	3.76%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	02.08.2025							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
AIGIEF	PineBridge India Equity Fund - Class A	31.07.2025	90.8219	USD	-0.81%	1 000 USD	5.00%	-3.11%	2.06%	4.22%	-2.77%	-5.18%	9.18%	11.19%	7.42%	6.85%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	02.08.2025							31.12.2023	1.99	1.30	0	0.327		03.07.2025	11	88	1	0	49	1	299 297 044	101.72	-1.72	13.07	0.94	62	26	4.19	0.22			EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6		EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	31.07.2025	39.7915	USD	-0.90%	1 000 USD	5.00%	3.29%	15.90%	15.45%	10.76%	14.96%	2.97%	-1.61%	1.78%	2.25%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	02.08.2025							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
LYSE6BR	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	02.08.2025	79.1700	EUR	0.00%	100 EUR	5.00%	-2.68%	2.29%	-8.81%	-10.18%	-5.84%	-1.93%	8.58%	5.42%	7.35%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	02.08.2025							15.02.2024	0.30	0.30				21.06.2025	0	100	0	0	0	0	303 580 059	100.00	0	10.51	1.11	66	34					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
CQATRESG	C-QUADRAT ARTS Total Return ESG T	31.07.2025	183.0800	EUR	0.02%	100 EUR	5.00%	0.91%	1.73%	-13.38%	-6.61%	-1.83%	2.45%	2.90%	1.25%	0.64%	31.05.2025	0.25%	5.22%	1.65%	25.57%	0.32%	3.58%	1.62%	4.45%	1.05%	1.19%	02.08.2025	15.03.2022	1.628	ročne	1	1.628	0.89%	28.03.2024	2.37	2.00	0	0		20.06.2025	23	52	25	0	35	3	19 528 099	100.00	0	14.57	2.04	39	13	1.82	2.31			BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
LYGHY	Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc	02.08.2025	22.0000	EUR	0.00%	100 EUR	5.00%	0.09%	2.64%	2.85%	4.44%	6.90%	4.82%	2.18%	-	-	31.05.2025	0.34%	3.51%	1.26%	14.46%							02.08.2025							08.05.2024	0.30	0.30				19.06.2025	0	0	0	100	0	0	39 641 336	100.00	0									BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
LYDTECH	Amundi MSCI Disruptive Technology ESG Screened ETF USD	02.08.2025	16.6120	USD	0.00%	1 000 USD	5.00%	0.20%	10.02%	3.75%	10.72%	23.40%	11.71%	6.58%	-	-	31.05.2025	0.91%	8.41%	1.85%	35.32%							02.08.2025							08.05.2024	0.45	0.45				20.06.2025	0	100	0	0	238	0	154 952 928	100.00	0	23.00	4.00	63	37					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYDTEU	Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR	02.08.2025	14.5520	EUR	0.00%	100 EUR	5.00%	2.88%	8.84%	-5.10%	5.07%	17.72%	7.63%	7.35%	-	-	31.05.2025	0.74%	8.21%	2.47%	29.81%							02.08.2025							08.05.2024	0.45	0.45				20.07.2025	0	100	0	0	238	0	154 952 928	100.00	0	23.00	4.00	63	37					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYFMDR	Amundi MSCI Future Mobility ESG Screened ETF EUR	02.08.2025	18.9440	EUR	0.00%	100 EUR	5.00%	3.10%	12.68%	-2.34%	4.25%	23.77%	-0.28%	13.56%	-	-	31.05.2025	0.29%	12.64%	-1.88%	22.67%							02.08.2025							08.05.2024	0.45	0.45				20.06.2025	0	100	0	0	87	0	261 912 518	100.00	0	23.37	2.63	77	23					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	02.08.2025	197.1600	EUR	0.00%	100 EUR	5.00%	0.82%	14.05%	15.49%	10.45%	27.00%	17.82%	5.47%	-	-	31.05.2025	1.12%	11.72%	7.33%	29.20%	2.95%	9.45%					02.08.2025							30.06.2024	0.75	0.45	0	0		03.07.2025							229 899 876											COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11		COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9		COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	02.08.2025	194.6300	EUR	0.00%	100 EUR	5.00%	-0.07%	2.37%	17.25%	19.12%	34.10%	19.86%	8.35%	12.44%	8.77%	31.05.2025	1.45%	6.62%	12.60%	24.64%	5.66%	9.11%	7.13%	4.98%	5.62%	4.95%	02.08.2025							30.06.2024	0.59	0.29	0	0		03.07.2025	0	0	0	100	0	0	1 505 316 671	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
XTPHPL	Xtrackers Physical Platinum EUR Hedged ETC	02.08.2025	70.1600	EUR	0.00%	100 EUR	5.00%	-7.00%	35.00%	31.14%	28.10%	33.06%	9.30%	4.26%	-	-	31.05.2025	0.15%	9.20%	-3.49%	13.36%							02.08.2025							30.06.2024	0.75	0.45	0	0		03.07.2025							68 577 714											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
CQASCZ	C-QUADRAT Strategie AMI CZK	31.07.2025	1 851.5300	CZK	0.43%	100 000 EUR	5.00%	3.31%	8.95%	-2.03%	3.27%	5.98%	8.29%	9.21%	5.74%	3.71%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	02.08.2025	02.01.2018	0.090		1		0.01%	30.08.2024	2.39	1.95	1.712	0.000		03.07.2025	16	84	0	0	0	0	593 101 880	100.00	0	18.37	2.90	67	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
FICCU	First Trust Cloud Computing UCITS ETF Class A USD Acc	02.08.2025	50.0075	USD	0.00%	1 000 USD	5.00%	-0.86%	11.43%	-8.87%	-	-	-	-	-	-												02.08.2025							31.10.2024	0.60	0.60	0	0.029		25.06.2025	0	100	0	0	61	0	414 204 921	100.00	0	25.49	5.59	44	56					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
FICYBE	First Trust Cybersecurity UCITS ETF	02.08.2025	44.9350	USD	0.00%	1 000 USD	5.00%	-3.60%	5.97%	1.28%	16.38%	33.55%	-	-	-	-												02.08.2025							31.10.2024	0.60	0.60	0	0.045		25.06.2025	0	100	0	0	30	0	1 131 201 660	106.35	-6.35	25.55	6.12	51	48					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
FIUSOE	First Trust US Equity Opportunities UCITS ETF USD	02.08.2025	55.3000	USD	0.00%	1 000 USD	5.00%	4.99%	19.62%	11.72%	32.22%	59.37%	18.33%	-	-	-	31.05.2025	1.37%	11.83%									02.08.2025							31.10.2024	0.65	0.65	0	0.057		21.06.2025	0	100	0	0	100	0	11 506 122	100.00	0	27.25	4.85	36	64					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3XPP	Leverage Shares 3x PayPal ETP	02.08.2025	11.7500	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	7 609 669	300.30	-200.30	14.60	3.39	0	300					EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	02.08.2025	7.9990	EUR	0.00%	100 EUR	5.00%	-2.12%	-26.57%	-16.04%	-8.58%	1.65%	-	-	-	-												02.08.2025							12.12.2024	2.25	0.75	0	0.030		25.06.2025	-100	200	0	0	1	0	6 513 844	200.14	-100.14	24.53	1.48	200	0					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
LEC3FC	Leverage Shares 3x Facebook ETP	02.08.2025	12.7400	USD	0.00%	1 000 USD	5.00%	9.12%	76.91%	-	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	14 505 965	300.36	-200.36	25.25	7.41	300	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
LEV3XMD	Leverage Shares 3x Long Moderna ETP	02.08.2025	8.1050	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	693 185	300.30	-200.30		1.16	0	300					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	02.08.2025	5.2900	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	7 378 051	300.29	-200.29	18.00	4.85	300	0					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPA	Leverage Shares 3x Palantir ETP	02.08.2025	1 759.5000	USD	0.00%	1 000 USD	5.00%	56.33%	49.43%	117.33%	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	1.75	0	0.030		25.06.2025	-200	300	0	0	1	0	44 566 820	300.36	-200.36	227.27	44.17	300	0					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3TE	Leverage Shares 3x Tesla ETP	02.08.2025	9.3800	USD	0.00%	1 000 USD	5.00%	-15.91%	-13.79%	-	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	336 790 228	300.31	-200.31	180.83	12.02	300	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
LEV3XMI	Leverage Shares 3x Microsoft ETP	02.08.2025	94.9900	USD	0.00%	1 000 USD	5.00%	17.63%	64.54%	64.63%	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	8 146 519	300.36	-200.36	30.61	8.40	300	0					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XLI	Leverage Shares 3x Long India ETP	02.08.2025	25.4000	USD	0.00%	1 000 USD	5.00%	-16.45%	-12.11%	-5.28%	-	-	-	-	-	-												02.08.2025							12.12.2024	5.70	0.75	0	0.030		25.06.2025	-199	299	0	0	0	0	2 194 899	300.38	-200.38	17.72	3.09	299	0					EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND										EQ-IND										EQ-IND
LEV3XAL	Leverage Shares 3x Alphabet ETP	02.08.2025	47.8050	USD	0.00%	1 000 USD	5.00%	16.51%	34.68%	-40.88%	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	0.75	0	0.030		25.06.2025	-200	300	0	0	1	0	10 252 356	300.40	-200.40	17.91	5.20	300	0					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	Leverage Shares 3x AMD ETP	02.08.2025	1.0635	USD	0.00%	1 000 USD	5.00%	77.40%	333.20%	-	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	1.75	0	0.030		25.06.2025	-200	300	0	0	1	0	11 140 904	300.37	-200.37	28.11	2.66	300	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
LEV3LG	Leverage Shares 3x Long Germany 40 ETP	02.08.2025	23.3750	USD	0.00%	1 000 USD	5.00%	-7.24%	1.63%	-	-	-	-	-	-	-												02.08.2025							12.12.2024	4.23	0.75	0	0.030		25.06.2025	-200	300	0	0	0	0	829 283	300.28	-200.28	16.22	1.81	294	6					EQ-GER											EQ-GER											EQ-GER											EQ-GER											EQ-GER										EQ-GER										EQ-GER
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	02.08.2025	8.3000	USD	0.00%	1 000 USD	5.00%	-	-	-	-	-	-	-	-	-												02.08.2025							12.12.2024	3.75	0.75	0	0.030		08.07.2025	-200	300	0	0	1	0	60 578 992	300.31	-200.31	71.53	6.76	300	0					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CQATRF	C-QUADRAT ARTS Total Return Flexible T	31.07.2025	138.4820	EUR	0.02%	100 EUR	5.00%	2.08%	3.14%	-6.80%	-3.70%	-4.75%	0.82%	5.85%	2.82%	1.51%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	02.08.2025	02.01.2017	0.010		1			18.12.2024	0.10	2.00	0.420	0.020		03.07.2025	31	66	3	0	0	0	38 747 064	100.00	0	10.89	1.25	49	15					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
NNPBPE	Goldman Sachs Patrimonial Balanced - P Cap EUR	31.07.2025	2 007.3400	EUR	-0.11%	100 000 EUR	3.00%	1.76%	5.14%	-2.12%	1.45%	3.27%	4.41%	4.51%	4.24%	-	31.05.2025	0.38%	4.31%	2.64%	16.18%	1.97%	1.84%	3.76%	1.87%			02.08.2025							31.12.2024	1.49	1.20	0	0.087	23	28.06.2025	-7	39	53	15	0	2	791 695 971	110.03	-10.03	18.00	3.01	31	7					BAL-BAL-EUR	NNPBPE	EUR	-0.5748%	1.68%	6.15%	0.79	1.32	3.74%	3/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4977%	12.29%	15.16%	0.84	1.63	-5.23%	6/8		BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.51%	-5.19%	0.81	1.51	5.94%	1/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4268%	4.08%	3.01%	0.86	1.47	-3.18%	8/9		BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	31.07.2025	1 300.2100	EUR	-1.11%	100 EUR	5.00%	1.06%	1.49%	-8.35%	-7.82%	-5.83%	-5.61%	1.92%	-0.45%	-0.65%	31.05.2025	-0.28%	7.65%	-3.15%	19.31%	-1.65%	4.40%	-0.31%	2.63%	-0.13%	2.01%	02.08.2025							31.12.2024	2.10	1.80	0	0.295	106	14.07.2025	1	99	0	0	64	0	4 241 670	100.01	-0.01	24.73	1.41	33	65					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6		REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5		REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4		REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8	REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9	REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
NNPAP	Goldman Sachs Patrimonial Aggressive - P Cap EUR	31.07.2025	1 363.5500	EUR	-0.19%	100 EUR	3.00%	2.67%	7.78%	-2.93%	1.90%	4.40%	6.67%	8.20%	6.81%	5.85%	31.05.2025	0.56%	5.14%	5.43%	17.07%	5.58%	2.59%	6.92%	2.84%	6.28%	1.81%	02.08.2025							31.12.2024	1.50	1.20	0	0.086	26	10.07.2025	-7	55	29	23	0	2	353 603 618	111.42	-11.42	17.62	2.93	45	9	3.38	6.58			BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
INGRGHY	Goldman Sachs Global High Yield - X Cap EUR (hedged iii)	31.07.2025	534.0600	EUR	0.02%	100 EUR	5.00%	0.33%	2.78%	2.20%	3.36%	5.10%	4.22%	1.58%	1.15%	1.68%	31.05.2025	0.25%	3.50%	-0.01%	14.33%	-1.32%	2.62%	-0.08%	2.07%	0.55%	0.86%	02.08.2025							31.12.2024	1.82	1.50	0	0.076	51	22.07.2025	4	1	96	0	8	452	14 864 046	128.26	-28.26	9.52	1.95	0	0	7.47	3.72			BOND-HY-EUR	INGRGHY	EUR	-0.5748%	2.53%	3.45%	0.95	1.04	0.81%	4/12		BOND-HY-GLB	INGRGHY	USD	2.1319%	11.05%	7.45%	0.88	1.57	-8.72%	7/7		BOND-HY-GLB	INGRGHY	USD	1.8344%	-6.48%	-10.65%	0.87	1.94	3.62%	2/7		BOND-HY-GLB	INGRGHY	USD	1.0263%	10.63%	18.06%	0.88	2.10	-3.15%	6/6		BOND-HY-EUR	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7	BOND-HY-EUR	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7	BOND-HY-EUR	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
INGICMM	Goldman Sachs International Czech Short Term Bond - P Cap CZK	31.07.2025	1 703.1700	CZK	0.01%	100 000 EUR	0.50%	0.28%	0.47%	1.37%	2.67%	3.53%	4.37%	1.93%	1.86%	1.10%	31.05.2025	0.35%	0.68%	3.49%	3.36%	1.58%	2.55%	1.14%	1.14%	0.75%	1.10%	02.08.2025							31.12.2024	0.50	0.20	0	0.069	73	28.07.2025	15	0	85	-0	0	6	132 933 594	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.
INGREU	Goldman Sachs Euro Bond - X Cap EUR	31.07.2025	503.2200	EUR	0.08%	100 EUR	5.00%	-0.13%	0.13%	0.48%	1.47%	1.98%	0.21%	-2.71%	-0.90%	-0.53%	31.05.2025	0.08%	3.74%	-2.65%	17.34%	-5.54%	3.18%	-2.86%	0.80%	-1.80%	0.95%	02.08.2025							31.12.2024	0.95	0.75	0	0.154	69	22.07.2025	-15	0	115	0	0	471	5 864 197	150.11	-50.11					3.09	6.13	74	26	BOND-INGR-EUR	INGREU	EUR	-0.5748%	2.27%	2.31%	0.93	1.29	-0.80%	4/6		BOND-INGR-EUR	INGREU	EUR	-0.4977%	3.99%	6.11%	0.92	1.78	-1.36%	3/4		BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5		BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5		BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8	BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8	BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
NNEMHD	Goldman Sachs Emerging Markets High Dividend - P Cap USD	01.08.2025	124.3000	USD	-1.50%	1 000 USD	5.00%	-0.78%	10.29%	9.32%	8.47%	9.26%	10.44%	3.63%	2.97%	3.80%	31.05.2025	0.53%	7.82%	1.48%	29.30%	-2.20%	5.15%	0.44%	4.83%	1.64%	1.84%	02.08.2025							31.12.2024	1.90	1.50	0	0.753	51	19.07.2025	2	98	0	0	103	0	11 830 541	100.15	-0.15	10.41	1.44	83	15					EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	31.07.2025	8 578.0000	JPY	0.23%	150 000 JPY	5.00%	2.33%	10.58%	3.77%	8.73%	6.02%	15.54%	18.67%	8.67%	6.42%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	02.08.2025							31.12.2024	2.10	1.80	0	0.029	95	09.07.2025	2	98	0	0	89	0	2 613 576 560	100.32	-0.32	13.95	1.56	77	21					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9		EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8		EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9		EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9		EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
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 2210

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
Kötvény - Government - Global Emerging
Kötvény - Government - HUF
Kötvény - Government - Long Term - EUR
Kötvény - Government - NOK
Kötvény - Government - PLN
Kötvény - Government - Short Term - EUR
Kötvény - Government - Slovakia
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