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.	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
FFECB	Fidelity - Euro Corporate Bond Fund A-ACC-EUR	03.11.2025	32.6600	EUR	-0.03%	100 EUR	3.50%	0.25%	0.37%	0.80%	0.65%	1.59%	5.50%	-1.03%	0.70%	0.96%	31.05.2025	0.19%	4.18%	-0.76%	16.60%	-3.32%	2.82%	-1.03%	1.14%	-0.19%	0.83%	05.11.2025							29.08.2025	1.05	0.75				16.10.2025	48	0	52	0	0	13	126 298 258	152.47	-52.47					2.33	3.54	69	31	BOND-CORP-EUR	FFECB	EUR	-0.5748%	2.11%	4.84%	0.82	0.68	3.59%	1/9	BOND-CORP-EUR	FFECB	EUR	-0.4977%	6.35%	7.61%	0.85	1.23	-0.34%	3/7	BOND-CORP-EUR	FFECB	EUR	-0.4457%	-2.77%	-2.86%	0.74	1.25	0.49%	4/9	BOND-CORP-EUR	FFECB	EUR	-0.4268%	2.68%	2.12%	0.84	1.30	-1.48%	6/7	BOND-CORP-EUR	FFECB	EUR	-0.3642%	5.96%	6.55%	0.85	1.31	-1.37%	5/8		BOND-CORP-EUR	FFECB	EUR	-0.1677%	-1.42%	-1.39%	0.85	1.28	0.30%	4/8		BOND-CORP-EUR	FFECB	EUR	0.0937%	8.02%	13.42%	0.78	1.21	3.77%	1/7
FFESTB	Fidelity - Euro Short Term Bond Fund A-ACC-EUR	03.11.2025	26.6269	EUR	0.00%	100 EUR	3.50%	0.04%	0.09%	0.57%	0.27%	1.06%	3.20%	0.17%	0.61%	0.49%	31.05.2025	0.12%	1.75%	0.56%	7.68%	-0.93%	1.80%	-0.29%	0.92%	-0.12%	0.62%	05.11.2025							29.08.2025	0.71	0.50				13.10.2025	99	0	1	0	0	11	1 189 748 037	135.44	-35.44					2.16	0.80	58	42	BOND-ST-EUR	FFESTB	EUR	-0.5748%	1.31%	1.76%	0.72	0.34	1.70%	1/6	BOND-ST-EUR	FFESTB	EUR	-0.4977%	2.26%	2.56%	0.68	0.91	0.56%	4/7	BOND-ST-EUR	FFESTB	EUR	-0.4457%	-2.33%	-1.69%	0.78	1.46	1.52%	1/7	BOND-ST-EUR	FFESTB	EUR	-0.4268%	0.49%	0.16%	0.46	1.12	-0.44%	5/7	BOND-ST-EUR	FFESTB	EUR	-0.3642%	1.30%	2.11%	0.66	1.62	-0.22%	4/8		BOND-ST-EUR	FFESTB	EUR	-0.1677%	0.62%	0.27%	0.72	1.42	0.17%	5/10		BOND-ST-EUR	FFESTB	EUR	0.0937%	1.83%	4.29%	0.74	1.51	1.58%	1/9
FFEB	Fidelity - Euro Bond Fund A-ACC-EUR	03.11.2025	15.3400	EUR	-0.13%	100 EUR	3.50%	0.33%	0.46%	0.52%	0.13%	0.72%	3.61%	-2.60%	-0.15%	0.20%	31.05.2025	0.02%	4.38%	-2.68%	16.13%	-4.80%	2.47%	-1.81%	0.82%	-0.75%	0.88%	05.11.2025							29.08.2025	1.00	0.75				12.10.2025	8	0	92	0	0	13	292 371 078	182.84	-82.84					2.41	5.23	73	27	BOND-EUR	FFEB	EUR	-0.5748%	3.41%	6.17%	0.62	0.45	4.94%	2/24	BOND-EUR	FFEB	EUR	-0.4977%	5.49%	6.96%	0.70	1.35	-0.62%	8/21	BOND-EUR	FFEB	EUR	-0.4457%	-4.82%	-0.80%	0.53	0.88	3.49%	3/19	BOND-EUR	FFEB	EUR	-0.4268%	3.12%	0.62%	0.60	1.30	-3.55%	17/17	BOND-EUR	FFEB	EUR	-0.3642%	2.77%	4.99%	0.84	2.09	-1.19%	10/16		BOND-EUR	FFEB	EUR	-0.1677%	-0.37%	-0.04%	0.93	1.72	-0.42%	12/13		BOND-EUR	FFEB	EUR	0.0937%	10.19%	17.57%	0.87	1.75	-0.22%	5/13
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	24.10.2025	22.0200	EUR	-0.14%	100 EUR	5.75%	3.09%	1.99%	11.89%	7.78%	7.89%	12.98%	10.13%	4.65%	3.26%	31.05.2025	0.65%	6.39%	6.65%	13.30%	5.37%	7.57%	2.36%	4.73%	2.19%	1.90%	26.10.2025							29.08.2025	1.97	1.50	0	0.120	68	22.10.2025	3	97	0	0	41	0	5 567 425	100.00	0	12.77	1.82	65	32					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25	EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28	EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35		EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34		EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
FFGE	Fidelity - Germany Fund A-ACC-EUR	03.11.2025	37.2700	EUR	-0.13%	100 EUR	5.25%	-1.38%	3.82%	7.04%	13.21%	25.70%	19.50%	10.86%	8.56%	6.52%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	05.11.2025							29.08.2025	1.92	1.50				13.10.2025	-0	100	0	0	46	0	311 903 675	103.70	-3.70	17.82	2.12	91	9					EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3		EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3		EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFEMCDEH	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	03.11.2025	11.4600	EUR	-0.17%	100 EUR	3.50%	0.00%	1.51%	3.52%	3.99%	4.37%	6.78%	-1.23%	0.38%	0.85%	31.05.2025	0.05%	3.97%	-2.89%	16.07%	-4.36%	2.97%	-1.74%	1.42%	-0.60%	0.85%	05.11.2025							26.09.2025	1.65	1.20				24.10.2025	8	0	92	0	0	163	17 108 117	321.04	-221.04					4.99	4.38	27	73	BOND-CORP-EUR	FFEMCDEH	EUR	-0.5748%	2.11%	4.82%	0.80	1.38	1.69%	2/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4977%	6.35%	11.22%	0.49	0.95	5.21%	1/7	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4457%	-2.77%	-6.06%	0.48	1.25	-2.72%	9/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4268%	2.68%	6.45%	0.48	0.99	3.80%	1/7	BOND-CORP-EUR	FFEMCDEH	EUR	-0.3642%	5.96%	13.21%	0.61	1.36	4.96%	1/8		BOND-CORP-EUR	FFEMCDEH	EUR	-0.1677%	-2.63%	-1.39%	0.51	1.06	-1.17%	8/8		BOND-CORP-EUR	FFEMCDEH	EUR	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFMAS	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR	04.11.2025	17.0500	EUR	-0.53%	100 EUR	3.50%	1.91%	5.83%	10.28%	2.71%	8.95%	6.66%	5.08%	3.10%	2.06%	31.05.2025	0.26%	3.76%	2.74%	11.09%	1.37%	3.04%	1.22%	1.73%	1.22%	1.71%	05.11.2025							29.08.2025	1.80	1.25				13.10.2025	4	57	31	7	484	1041	32 247 323	175.94	-75.94	19.29	2.91	34	13	5.78	4.82			BAL-TR-EUR	FFMAS	EUR	-0.5748%	-0.55%	-11.51%	0.78	1.45	-10.98%	23/23	BAL-TR-EUR	FFMAS	EUR	-0.4977%	7.96%	8.86%	0.54	1.12	-0.09%	12/23	BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.16%	2.54%	0.37	0.87	8.83%	2/23	BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.56%	-7.57%	0.60	1.90	-14.71%	22/23	BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39		BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39		BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
FFMASEH	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)	03.11.2025	12.6200	EUR	0.16%	100 EUR	3.50%	0.48%	6.41%	11.58%	12.48%	13.49%	10.25%	2.79%	1.12%	0.56%	31.05.2025	0.23%	4.64%	-0.83%	16.34%	-2.86%	3.43%	-2.28%	2.57%	-1.78%	0.78%	05.11.2025							29.08.2025	1.81	1.25				17.10.2025	4	57	31	7	484	1041	5 934 078	175.94	-75.94	19.29	2.91	34	13	5.78	4.82			BAL-TR-EUR	FFMASEH	EUR	-0.5748%	-0.55%	-5.14%	0.86	1.56	-4.61%	18/23	BAL-TR-EUR	FFMASEH	EUR	-0.4977%	7.96%	4.31%	0.50	0.70	-1.09%	17/23	BAL-TR-EUR	FFMASEH	EUR	-0.4457%	-7.16%	-5.46%	0.49	0.55	-1.31%	14/23	BAL-TR-EUR	FFMASEH	EUR	-0.4268%	3.56%	3.63%	0.43	0.42	2.38%	5/23	BAL-TR-EUR	FFMASEH	EUR	-0.3642%	3.54%	3.06%	0.81	1.08	-0.80%	27/39		BAL-TR-EUR	FFMASEH	EUR	-0.1677%	-0.69%	1.02%	0.79	0.82	-1.49%	25/39		BAL-TR-EUR	FFMASEH	EUR	0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	03.11.2025	7 397.4302	CZK	0.57%	100 000 EUR	5.00%	3.72%	5.54%	16.48%	27.49%	43.09%	32.09%	19.58%	11.09%	9.51%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	05.11.2025							31.12.2024	2.43	2.00	0	0	26	07.10.2025	1	99	0	0	46	0	1 654 115 807	100.00	-0.00	8.95	1.42	30	68					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	03.11.2025	144.0500	EUR	-0.11%	100 EUR	5.00%	1.25%	4.12%	6.85%	-3.05%	0.69%	3.14%	5.82%	4.17%	2.62%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	05.11.2025	02.01.2017	0.010		1			18.12.2024	0.10	2.00	0.420	0.020		01.10.2025	1	89	0	10	0	0	40 024 995	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
INGIEUROHD	Goldman Sachs Eurozone Equity Income - X Cap EUR	04.11.2025	874.5800	EUR	-0.20%	100 EUR	5.00%	0.36%	4.49%	4.97%	11.12%	17.65%	14.25%	13.25%	9.02%	6.95%	31.05.2025	1.00%	6.85%	8.34%	14.76%	9.34%	7.53%	7.33%	6.60%	6.23%	2.88%	05.11.2025							31.12.2024	2.30	2.00	0	0.360	248	26.09.2025	3	97	0	0	41	0	53 206 637	100.01	-0.01	13.93	1.93	94	4					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
PAREBSE	BNP Paribas Funds Europe Equity EUR	03.11.2025	318.8200	EUR	-0.01%	100 EUR	3.00%	0.18%	7.86%	5.21%	5.98%	10.07%	9.52%	7.76%	6.23%	4.43%	31.05.2025	0.53%	6.86%	3.53%	13.33%	5.52%	5.48%	5.53%	3.61%	4.78%	2.16%	05.11.2025							24.09.2025	1.98	1.50				23.10.2025	0	100	0	0	44	0	335 089 742	100.20	-0.20	16.90	2.39	93	6					EQ-EU	PAREBSE	EUR	-0.5748%	0.67%	4.20%	0.96	1.06	3.46%	10/25	EQ-EU	PAREBSE	EUR	-0.4977%	24.52%	24.01%	0.94	1.16	-4.58%	18/25	EQ-EU	PAREBSE	EUR	-0.4457%	-12.37%	-12.22%	0.95	1.13	1.67%	5/28	EQ-EU	PAREBSE	EUR	-0.4268%	9.43%	10.06%	0.95	1.12	-0.52%	14/28	EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35		EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREBSCH	BNP Paribas Funds Europe Equity CHF	03.11.2025	167.2300	CHF	0.44%	100 000 EUR	3.00%	-0.14%	7.72%	4.60%	4.88%	9.12%	7.33%	4.79%	3.17%	2.84%	31.05.2025	0.27%	7.21%	0.03%	16.28%	1.79%	5.55%	2.32%	3.41%	2.73%	2.25%	05.11.2025							24.09.2025	1.98	1.50				23.10.2025	0	100	0	0	44	0	6 724 017	100.20	-0.20	16.90	2.39	93	6					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35		EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
FFEHY	Fidelity - European High Yield Fund A-ACC-EUR	03.11.2025	25.0200	EUR	-0.12%	100 EUR	3.50%	-0.20%	0.40%	3.47%	3.43%	5.75%	9.15%	3.50%	3.38%	3.31%	31.05.2025	0.48%	3.12%	2.79%	15.69%	0.43%	3.51%	1.48%	2.55%	1.92%	0.84%	05.11.2025							29.08.2025	1.40	1.00				12.10.2025	0	0	100	0	4	323	427 256 819	161.33	-61.33		0.26	0	0	6.23	3.49	0	100	BOND-HY-EUR	FFEHY	EUR	-0.5748%	2.53%	2.36%	0.89	0.96	-0.04%	6/12	BOND-HY-EUR	FFEHY	EUR	-0.4977%	9.24%	12.88%	0.70	1.12	2.46%	1/11	BOND-HY-EUR	FFEHY	EUR	-0.4457%	-5.34%	-5.87%	0.72	1.00	-0.55%	11/12	BOND-HY-EUR	FFEHY	EUR	-0.4268%	4.23%	6.27%	0.73	0.95	2.27%	1/12	BOND-HY-EUR	FFEHY	EUR	-0.3642%	9.94%	12.30%	0.82	1.11	1.20%	5/11		BOND-HY-EUR	FFEHY	EUR	-0.1677%	1.34%	1.87%	0.72	1.29	-1.12%	6/11		BOND-HY-EUR	FFEHY	EUR	0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	04.11.2025	43.1800	USD	-0.99%	1 000 USD	5.75%	-2.73%	3.40%	9.68%	20.55%	20.75%	18.84%	13.56%	6.97%	4.85%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	05.11.2025							31.07.2025	1.82	1.50	0	0.120	32	07.10.2025	3	97	0	0	44	0	101 791 433	100.00	0	12.48	1.56	69	27	4.20	0.01			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
FFIT	Fidelity - Italy Fund A-ACC-EUR	03.11.2025	31.2600	EUR	0.19%	100 EUR	5.25%	-1.04%	6.58%	13.88%	20.93%	30.90%	24.17%	19.42%	13.45%	7.84%	31.05.2025	1.55%	8.45%	12.36%	22.44%	12.12%	8.85%	9.49%	9.79%	6.68%	4.94%	05.11.2025							26.09.2025	1.93	1.50				25.10.2025	1	99	0	0	42	0	82 351 021	100.29	-0.29	13.22	1.45	42	56					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3		EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3		EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
FTECBFE	Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446	04.11.2025	13.5800	EUR	-0.22%	100 EUR	5.00%	0.30%	0.67%	1.65%	2.03%	3.59%	5.06%	-0.52%	0.53%	0.81%	31.05.2025	0.18%	2.82%	-0.86%	13.84%	-3.04%	2.67%	-1.29%	1.03%	-0.46%	0.61%	05.11.2025							31.07.2025	0.95	0.75	0	0.110	80	19.10.2025	1	0	99	0	0	102	17 678 023	100.91	-0.91					3.06	4.41	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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	04.11.2025	20.9100	USD	-0.76%	1 000 USD	5.75%	-1.97%	-0.05%	14.26%	28.52%	37.66%	-3.83%	-1.34%	-1.95%	0.08%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	05.11.2025							31.07.2025	2.77	2.10	0	0.070	-35	12.10.2025	3	97	0	0	34	0	30 166 295	100.49	-0.49	8.59	1.30	25	73					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	03.11.2025	236.0600	EUR	-0.16%	100 000 EUR	5.00%	1.86%	4.72%	6.04%	1.33%	2.49%	3.65%	4.40%	3.70%	2.09%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	05.11.2025							30.04.2025	2.54	2.00	0.889	0		27.09.2025	3	48	49	-1	0	0	14 969 070	100.00	0	14.35	1.75	26	21	4.27	4.17	12	88	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
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	04.11.2025	25 321.3496	CZK	-0.20%	100 000 EUR	5.00%	-0.72%	6.05%	5.85%	6.95%	11.98%	15.19%	14.12%	10.06%	6.97%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	05.11.2025							31.12.2024	2.12	1.80	0	0.649	49	18.10.2025	1	96	0	3	48	0	334 812 964	100.01	-0.01	15.44	2.16	94	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
AZREEG	Allianz Europe Equity Growth AT EUR - acc	03.11.2025	357.5400	EUR	-0.17%	100 EUR	5.00%	-0.73%	-0.56%	-0.42%	-8.29%	-4.68%	7.21%	3.15%	5.13%	4.24%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	05.11.2025							22.09.2025	1.85	1.80				13.10.2025	0	100	0	0	48	0	593 005 464	100.09	-0.09	25.77	5.10	79	21					EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35		EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34		EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
PAREGB	BNP Paribas Funds Euro Government Bond	04.11.2025	368.7300	EUR	0.08%	100 EUR	3.00%	0.73%	0.25%	0.50%	0.27%	1.51%	1.88%	-3.20%	-0.76%	-0.46%	31.05.2025	-0.03%	3.35%	-3.41%	12.59%	-5.08%	2.24%	-2.36%	0.84%	-1.33%	0.77%	05.11.2025							24.09.2025	1.08	0.70				08.10.2025	-23	0	123	0	0	85	192 719 098	157.62	-57.62					2.46	7.26			BOND-GOV-EUR	PAREGB	EUR	-0.5748%	3.89%	4.20%	0.87	0.89	0.82%	2/7	BOND-GOV-EUR	PAREGB	EUR	-0.4977%	5.18%	5.52%	0.99	1.18	-0.67%	3/3	BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-0.80%	0.24%	0.95	0.88	0.99%	1/4	BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3	BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5		BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5		BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PAREINB	BNP Paribas Funds Euro Inflation-Linked Bond	03.11.2025	147.8300	EUR	-0.04%	100 EUR	3.00%	1.19%	1.07%	1.56%	0.52%	1.92%	1.48%	0.58%	1.04%	0.73%	31.05.2025	-0.03%	3.65%	-1.66%	6.80%	-0.69%	1.87%	0.48%	0.91%	0.56%	0.51%	05.11.2025							24.09.2025	0.98	0.65				11.10.2025	-5	0	105	0	0	52	22 283 447	180.87	-80.87					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
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	03.11.2025	269.4200	EUR	0.17%	100 EUR	5.00%	-0.94%	-1.26%	-0.11%	-4.90%	1.78%	7.77%	1.60%	3.32%	3.16%	31.05.2025	0.42%	10.29%	-2.36%	26.51%	-0.79%	5.95%	3.17%	3.71%	3.59%	2.33%	05.11.2025							22.09.2025	1.85	1.80				13.10.2025	0	100	0	0	36	0	109 647 490	100.22	-0.22	25.17	4.99	69	31					EQ-EU	AZRELEG	EUR	-0.5748%	0.67%	15.09%	0.83	1.03	14.38%	3/25	EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25	EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28	EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28	EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35		EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34		EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
FTEMBEU	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR	04.11.2025	17.5300	EUR	0.00%	100 EUR	5.75%	4.47%	12.81%	21.31%	14.28%	19.17%	13.78%	5.52%	5.22%	5.36%	31.05.2025	0.44%	5.15%	2.63%	16.24%	-0.09%	3.68%	1.00%	2.37%	2.39%	1.56%	05.11.2025							31.07.2025	1.85	1.50	0	0.040	32	21.10.2025	9	47	44	0	85	89	21 884 267	117.27	-17.27	11.74	1.74	40	7	11.91	4.62	13	87	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTEMBEU	EUR	-0.3642%	7.81%	32.34%	0.85	1.84	17.63%	1/24		BAL-BAL-USD	FTEMBEU	EUR	-0.1677%	-5.11%	0.81%	0.87	2.20	-7.10%	19/23		BAL-BAL-USD	FTEMBEU	EUR	0.0937%	6.15%	9.99%	0.84	1.90	-1.63%	18/26
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	04.11.2025	252.6600	CZK	-0.57%	25 000 CZK	5.75%	-0.60%	4.56%	8.56%	9.87%	15.42%	15.61%	16.49%	8.46%	5.20%	31.05.2025	1.10%	6.17%	12.12%	12.56%	10.89%	8.86%	6.53%	8.09%	4.37%	3.48%	05.11.2025							29.08.2025	1.82	1.50	0	0.117	32	23.10.2025	3	97	0	0	45	1	618 703 606	100.00	0	11.24	1.57	69	26	4.03	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU										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
PARBHYE	BNP Paribas Funds Euro High Yield Bond EUR	03.11.2025	250.9100	EUR	-0.06%	100 EUR	3.00%	-0.09%	0.53%	3.10%	3.22%	5.26%	9.04%	3.76%	3.35%	3.05%	31.05.2025	0.49%	3.31%	2.81%	15.97%	0.66%	3.16%	1.68%	2.62%	1.83%	1.12%	05.11.2025							24.09.2025	1.58	1.20				22.10.2025	4	1	95	0	0	143	62 263 632	127.47	-27.47					7.26	3.44			BOND-HY-EUR	PARBHYE	EUR	-0.5748%	2.53%	3.92%	0.96	0.87	1.81%	2/12	BOND-HY-EUR	PARBHYE	EUR	-0.4977%	9.24%	9.98%	0.83	0.95	1.23%	3/11	BOND-HY-EUR	PARBHYE	EUR	-0.4457%	-5.34%	-4.17%	0.88	0.85	0.44%	5/12	BOND-HY-EUR	PARBHYE	EUR	-0.4268%	4.23%	4.71%	0.90	0.94	0.76%	6/12	BOND-HY-EUR	PARBHYE	EUR	-0.3642%	9.94%	8.27%	0.81	1.19	-3.68%	10/11		BOND-HY-EUR	PARBHYE	EUR	-0.1677%	0.00%	1.87%	0.81	1.12	-2.11%	9/11		BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	03.11.2025	8 006.7700	CZK	0.10%	100 000 EUR	3.00%	0.79%	9.72%	7.83%	10.68%	17.04%	14.92%	12.29%	9.81%	6.88%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	05.11.2025							08.10.2025	1.97	1.50				23.10.2025	1	99	0	0	35	0	163 872 913	100.00	0	17.41	2.45	93	6					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35		EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
FFEG	Fidelity - European Growth Fund A-ACC-EUR	03.11.2025	19.3500	EUR	-0.57%	100 EUR	5.25%	-0.41%	2.49%	1.42%	1.68%	9.01%	13.86%	10.49%	6.26%	5.09%	31.05.2025	0.91%	5.96%	7.53%	18.83%	5.29%	5.77%	4.34%	5.03%	4.19%	2.42%	05.11.2025							29.08.2025	1.89	1.50				14.10.2025	1	96	0	3	47	0	172 151 420	100.44	-0.44	14.91	2.72	83	13					EQ-EU	FFEG	EUR	-0.5748%	0.67%	-5.49%	0.96	1.18	-6.38%	20/25	EQ-EU	FFEG	EUR	-0.4977%	24.52%	25.50%	0.96	1.27	-5.78%	20/25	EQ-EU	FFEG	EUR	-0.4457%	-12.37%	-9.00%	0.93	1.08	4.36%	2/28	EQ-EU	FFEG	EUR	-0.4268%	9.43%	6.32%	0.92	1.07	-3.77%	26/28	EQ-EU	FFEG	EUR	-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35		EQ-EU	FFEG	EUR	-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34		EQ-EU	FFEG	EUR	0.0937%	6.28%	14.06%	0.96	1.04	7.57%	3/40
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	03.11.2025	30.3600	EUR	-0.59%	100 EUR	5.25%	-2.00%	1.74%	6.83%	2.53%	6.53%	7.54%	6.31%	4.78%	5.20%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	05.11.2025							29.08.2025	1.91	1.50				14.10.2025	1	98	0	2	128	0	263 513 813	128.39	-28.39	13.34	1.52	6	91					EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5		EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5		EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
PAREFE	BNP Paribas Funds Euro Defensive Equity	03.11.2025	217.7500	EUR	0.20%	100 EUR	3.00%	1.01%	7.82%	5.57%	5.23%	11.79%	10.87%	8.78%	5.48%	3.79%	31.05.2025	0.65%	4.92%	4.26%	14.27%	4.79%	4.45%	4.01%	4.09%	3.14%	1.83%	05.11.2025							24.09.2025	1.58	1.15				17.10.2025	12	88	0	0	67	0	10 426 060	112.52	-12.52	14.11	2.29	87	7					EQ-EU	PAREFE	EUR	-0.5748%	0.67%	0.74%	0.80	0.55	0.63%	12/25	EQ-EU	PAREFE	EUR	-0.4977%	24.52%	12.76%	0.85	0.72	-4.70%	19/25	EQ-EU	PAREFE	EUR	-0.4457%	-12.37%	-11.55%	0.94	0.92	-0.17%	16/28	EQ-EU	PAREFE	EUR	-0.4268%	9.43%	9.50%	0.91	0.87	1.35%	7/28	EQ-EU	PAREFE	EUR	-0.3642%	7.94%	2.95%	0.83	0.67	-2.23%	23/35		EQ-EU	PAREFE	EUR	-0.1677%	7.82%	18.33%	0.85	0.89	-8.44%	31/34		EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
PAREEM	BNP Paribas Funds Enhanced Bond 6M EUR	03.11.2025	118.5500	EUR	-0.03%	100 EUR	3.00%	0.25%	0.66%	1.65%	2.25%	3.30%	4.00%	1.50%	1.21%	0.78%	31.05.2025	0.24%	0.71%	1.69%	5.68%	0.32%	1.84%	0.22%	1.32%	0.08%	0.71%	05.11.2025							24.09.2025	0.50	0.30				15.10.2025	6	0	93	1	0	240	345 360 716	135.07	-35.07	21.70	2.77	0	0	3.26	1.37			BOND-ST-EUR	PAREEM	EUR	-0.5748%	1.31%	0.86%	0.83	0.48	0.54%	2/6	BOND-ST-EUR	PAREEM	EUR	-0.4977%	2.26%	1.56%	0.56	0.42	0.91%	3/7	BOND-ST-EUR	PAREEM	EUR	-0.4457%	-2.33%	-2.55%	0.83	1.13	0.03%	3/7	BOND-ST-EUR	PAREEM	EUR	-0.4268%	0.49%	0.82%	0.57	0.52	0.77%	2/7	BOND-ST-EUR	PAREEM	EUR	-0.3642%	1.30%	0.21%	0.55	0.28	0.11%	3/8		BOND-ST-EUR	PAREEM	EUR	-0.1677%	-0.06%	0.27%	0.52	0.35	-0.05%	6/10		BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	04.11.2025	56.8400	USD	-2.30%	1 000 USD	5.75%	-2.20%	4.70%	10.97%	27.73%	21.90%	19.65%	11.93%	4.01%	3.32%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	05.11.2025							31.07.2025	1.91	1.50	0	0.180	32	13.10.2025	5	95	0	0	38	0	13 115 970	100.00	0	14.51	1.70	32	62	0	0.01			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
FTEMBAEH	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1	04.11.2025	10.6200	EUR	-0.38%	100 EUR	5.75%	2.31%	11.44%	21.93%	24.50%	23.20%	16.54%	2.60%	2.82%	3.50%	31.05.2025	0.40%	6.89%	-1.17%	23.86%	-4.73%	4.51%	-2.73%	3.33%	-0.89%	1.65%	05.11.2025							31.07.2025	1.85	1.50	0	0.150	32	21.10.2025	9	47	44	0	85	89	5 170 954	117.27	-17.27	11.74	1.74	40	7	11.91	4.62	13	87	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTEMBAEH	EUR	-0.3642%	7.81%	24.38%	0.84	1.58	11.79%	3/24		BAL-BAL-USD	FTEMBAEH	EUR	-0.1677%	-18.83%	0.81%	0.79	1.35	-19.99%	23/23		BAL-BAL-USD	FTEMBAEH	EUR	0.0937%	6.15%	-7.50%	0.78	1.43	-16.27%	25/26
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	04.11.2025	15.8000	EUR	-0.63%	100 EUR	5.75%	2.46%	5.61%	14.83%	2.86%	10.72%	10.98%	7.22%	3.75%	2.94%	31.05.2025	0.52%	5.79%	4.19%	17.24%	2.28%	4.33%	1.61%	2.97%	1.61%	1.69%	05.11.2025							31.07.2025	1.82	1.50	0	0.310	80	15.10.2025	6	61	33	-0	151	219	359 734 283	100.31	-0.31	25.10	4.93	52	7	7.20	3.91	29	71	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGFSE	EUR	-0.3642%	7.81%	19.55%	0.89	2.05	3.13%	6/24		BAL-BAL-USD	FTGFSE	EUR	-0.1677%	8.72%	0.81%	0.86	2.10	6.83%	3/23		BAL-BAL-USD	FTGFSE	EUR	0.0937%	6.15%	17.59%	0.88	1.79	6.64%	5/26
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	04.11.2025	9.8500	EUR	-1.10%	100 EUR	5.75%	0.10%	5.35%	15.20%	11.93%	14.53%	13.76%	4.38%	1.51%	1.27%	31.05.2025	0.49%	6.50%	0.40%	23.83%	-2.35%	4.25%	-1.99%	3.80%	-1.52%	0.98%	05.11.2025							31.07.2025	1.82	1.50	0	0.430	80	15.10.2025	6	61	33	-0	151	219	49 703 351	100.31	-0.31	25.10	4.93	52	7	7.20	3.91	29	71	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24		BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23		BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	03.11.2025	142.6800	EUR	-0.40%	100 EUR	5.00%	2.48%	6.23%	8.59%	1.62%	3.65%	4.42%	5.60%	4.52%	2.78%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	05.11.2025	02.01.2017	0.350	ročne	1	0.350	0.24%	31.03.2025	2.52	2.00	0	0		30.09.2025	2	94	0	3	0	0	461 496 874	100.00	0	14.63	1.84	57	36					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
PAREBO	BNP Paribas Funds Euro Short Term Corporate Bond Opportunities	03.11.2025	130.9100	EUR	-0.05%	100 EUR	3.00%	0.18%	0.61%	1.77%	2.10%	3.38%	4.55%	0.95%	0.51%	0.56%	31.05.2025	0.21%	1.79%	0.50%	9.90%	-1.24%	2.35%	-0.85%	1.48%	-0.56%	0.64%	05.11.2025							24.09.2025	1.31	0.85				06.10.2025	-1	0	99	2	0	233	123 498 495	128.69	-28.69					2.95	2.26			BOND-CORP-EUR	PAREBO	EUR	-0.5748%	2.11%	-0.21%	0.78	0.49	-0.94%	6/9	BOND-CORP-EUR	PAREBO	EUR	-0.4977%	6.35%	2.19%	0.63	0.32	0.53%	2/7	BOND-CORP-EUR	PAREBO	EUR	-0.4457%	-2.77%	-2.17%	0.52	0.36	-0.89%	8/9	BOND-CORP-EUR	PAREBO	EUR	-0.4268%	2.68%	0.70%	0.59	0.24	0.39%	3/7	BOND-CORP-EUR	PAREBO	EUR	-0.3642%	5.96%	3.95%	0.80	0.64	0.27%	3/8		BOND-CORP-EUR	PAREBO	EUR	-0.1677%	-0.81%	-1.39%	0.65	0.57	0.05%	5/8		BOND-CORP-EUR	PAREBO	EUR	0.0937%	8.02%	4.09%	0.63	0.60	-0.74%	6/7
PARECB	BNP Paribas Funds Euro Corporate Bond EUR	04.11.2025	196.6600	EUR	-0.05%	100 EUR	3.00%	0.31%	0.82%	2.70%	2.36%	4.28%	6.04%	0.07%	0.91%	1.06%	31.05.2025	0.24%	2.94%	-0.19%	14.42%	-2.60%	2.94%	-1.05%	1.27%	-0.32%	0.76%	05.11.2025							24.09.2025	1.14	0.75				08.10.2025	5	0	95	0	0	346	101 918 108	109.61	-9.61						4.64			BOND-CORP-EUR	PARECB	EUR	-0.5748%	2.11%	2.04%	0.93	0.76	0.57%	4/9	BOND-CORP-EUR	PARECB	EUR	-0.4977%	6.35%	5.71%	0.94	1.11	-1.36%	6/7	BOND-CORP-EUR	PARECB	EUR	-0.4457%	-2.77%	-2.34%	0.93	1.05	0.53%	3/9	BOND-CORP-EUR	PARECB	EUR	-0.4268%	2.68%	2.55%	0.91	1.20	-0.76%	4/7	BOND-CORP-EUR	PARECB	EUR	-0.3642%	5.96%	5.46%	0.88	1.04	-0.73%	4/8		BOND-CORP-EUR	PARECB	EUR	-0.1677%	-0.79%	-1.39%	0.87	1.12	0.74%	1/8		BOND-CORP-EUR	PARECB	EUR	0.0937%	8.02%	12.22%	0.82	1.09	3.52%	2/7
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	03.11.2025	256.5700	EUR	-0.26%	100 000 EUR	5.00%	2.10%	6.10%	8.27%	-1.14%	0.71%	3.48%	5.43%	4.20%	2.99%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	05.11.2025							28.02.2025	2.63	2.00	0	0		27.09.2025	6	92	0	2	0	0	15 053 835	100.00	0	14.36	1.75	51	42					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
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	03.11.2025	29.6900	EUR	-0.17%	100 EUR	3.00%	0.30%	0.81%	2.41%	2.06%	3.70%	5.31%	-0.44%	0.25%	0.42%	31.05.2025	0.20%	2.86%	-0.53%	13.74%	-3.08%	3.06%	-1.72%	1.22%	-0.96%	0.73%	05.11.2025							24.09.2025	1.12	0.75				13.10.2025	-4	0	104	0	0	1023	437 916 234	108.35	-8.35					3.23	4.50			BOND-CORP-EUR	PARECSD	EUR	-0.5748%	2.11%	0.29%	0.94	0.81	-1.31%	7/9	BOND-CORP-EUR	PARECSD	EUR	-0.4977%	6.35%	5.18%	0.94	1.09	-1.81%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.77%	-2.81%	0.92	1.13	0.25%	5/9	BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.68%	1.98%	0.93	1.27	-1.54%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8		BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8		BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	04.11.2025	18.2300	EUR	-1.14%	100 EUR	5.75%	0.05%	-1.30%	10.28%	16.26%	30.40%	-4.41%	-0.93%	-2.05%	-0.47%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	05.11.2025	01.12.1999	0.036		1			31.07.2025	2.76	2.10	0	0.070	-35	26.09.2025	3	97	0	0	34	0	91 226 056	100.49	-0.49	8.59	1.30	25	73					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEGF	Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR	24.10.2025	16.2300	EUR	-0.12%	100 EUR	5.75%	3.38%	2.33%	12.47%	9.96%	5.87%	9.30%	6.55%	1.63%	0.57%	31.05.2025	0.37%	7.05%	2.09%	12.46%	1.77%	6.38%	-1.10%	4.19%	-1.15%	1.27%	26.10.2025							31.07.2025	1.84	1.50	0	0.370	75	08.10.2025	1	99	0	0	43	0	37 775 635	100.00	0	14.27	1.85	70	29	0	0.01			EQ-EU	FTEGF	EUR	-0.5748%	0.67%	-16.30%	0.90	1.08	-17.06%	25/25	EQ-EU	FTEGF	EUR	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25	EQ-EU	FTEGF	EUR	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28	EQ-EU	FTEGF	EUR	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28	EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35		EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34		EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
PARED	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	04.11.2025	135.9200	EUR	-0.34%	100 EUR	3.00%	-0.19%	5.27%	4.88%	4.25%	9.84%	11.44%	10.10%	6.54%	3.76%	31.05.2025	0.77%	6.13%	7.10%	14.08%	6.55%	5.61%	4.72%	4.95%	3.44%	2.50%	05.11.2025							24.09.2025	1.98	1.50				07.10.2025	1	99	0	0	78	0	33 485 459	100.00	0	15.35	2.22	88	10					EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5	EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5	EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4	EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6		EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5		EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	04.11.2025	49.4900	EUR	-1.47%	100 EUR	5.75%	-0.54%	5.07%	7.42%	15.55%	15.50%	14.12%	12.39%	3.90%	2.75%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	05.11.2025	01.07.2010	0.037		1			31.07.2025	1.91	1.50	0	0.180	32	09.10.2025	5	95	0	0	38	0	55 819 151	100.00	0	14.51	1.70	32	62	0	0.01			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
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	04.11.2025	15.6800	EUR	-0.13%	100 EUR	5.00%	0.38%	0.71%	1.62%	0.64%	1.82%	3.95%	-1.23%	0.68%	0.65%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	05.11.2025							31.07.2025	0.96	0.70	0	0.130	38	10.10.2025	35	0	65	0	0	99	157 028 403	140.96	-40.96	7.72	0.71	0	0	3.04	6.58	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
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	04.11.2025	33.6400	EUR	-0.97%	100 EUR	5.75%	-1.06%	4.67%	4.44%	11.17%	21.44%	18.01%	11.57%	6.19%	4.96%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	05.11.2025	01.12.2000	0.067		1			31.07.2025	1.86	1.50	0	0.190	8	06.10.2025	5	95	0	0	43	0	126 312 664	100.00	0	14.19	1.84	68	27	0	0.01			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
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	04.11.2025	37.6200	EUR	-0.50%	100 EUR	5.75%	-0.97%	3.24%	5.97%	9.04%	14.38%	13.34%	14.02%	6.86%	4.28%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	05.11.2025							31.07.2025	1.82	1.50	0	0.120	32	09.10.2025	3	97	0	0	44	0	289 666 635	100.00	0	12.48	1.56	69	27	4.20	0.01			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	04.11.2025	37.9100	EUR	-0.79%	100 EUR	5.75%	2.07%	7.42%	10.46%	2.16%	8.13%	8.88%	8.34%	5.68%	4.28%	31.05.2025	0.28%	5.56%	4.60%	10.58%	5.22%	3.56%	4.70%	2.82%	4.07%	1.53%	05.11.2025							31.07.2025	1.64	1.30	0	0.050	40	11.10.2025	5	65	30	0	32	79	31 150 901	111.22	-11.22	12.75	1.50	46	9	8.34	5.69	24	76	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	04.11.2025	183.3700	EUR	0.01%	100 EUR	3.00%	0.39%	0.54%	1.43%	2.11%	3.48%	3.38%	-0.36%	0.03%	-0.00%	31.05.2025	0.12%	1.91%	-0.57%	8.90%	-2.18%	2.02%	-1.35%	0.84%	-0.96%	0.61%	05.11.2025							24.09.2025	0.88	0.50				06.10.2025	-13	0	111	3	0	322	114 535 197	115.31	-15.31					2.69	3.63			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 46 2278

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