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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC16.09.2025717.5000USD0.00% 1 000 USD5.00%2.87%21.61%63.63%73.73%58.12%-16.76%-11.37%17.95%25.69%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%16.09.202521.02.20200.950.95017.08.202542 205 612COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIUAllianz Global Artificial Intelligence AT USD - acc12.09.202532.4250USD0.23% 1 000 USD5.00%6.13%14.35%27.20%6.40%24.18%13.49%9.16%13.60%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%16.09.202518.08.20252.102.0514.09.2025397105201 938 425 540101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD16.09.2025155.4800USD0.00% 1 000 USD5.00%8.85%20.79%62.99%25.44%79.64%34.36%18.36%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%16.09.202530.06.20250.650.6500.13020.08.2025-010000450820 696 520100.22-0.2218.332.005346EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD16.09.202579.0400USD0.00% 1 000 USD5.00%6.98%15.84%38.24%43.32%71.70%41.61%16.59%--31.05.20252.13%11.01%14.54%50.11%16.09.202531.12.20240.550.5500.02020.08.2025010000250859 617 966100.00-0.0026.134.177327EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491612.09.202559.8000USD-0.45% 1 000 USD5.75%3.21%12.32%30.48%13.75%27.78%23.46%13.33%16.55%18.60%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%14.09.202530.06.20251.781.5000.03023.08.2025298007605 442 005 006100.02-0.0233.679.527915EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)16.09.202514.3380EUR0.00% 100 EUR5.00%2.06%9.79%22.13%8.90%23.43%24.82%14.16%16.00%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%16.09.202530.06.20250.360.3620.08.202501000010101 081 099 820100.04-0.0428.716.988910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHHIiShares Healthcare Innovation UCITS ETF USD16.09.20258.0525USD0.00% 1 000 USD5.00%1.04%6.55%6.37%2.97%-0.09%4.18%-1.21%2.00%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%16.09.202530.06.20250.400.4020.08.20250100001760917 352 797100.83-0.8317.603.173861EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHPSiShares Physical Silver ETC16.09.202540.4825USD0.00% 1 000 USD5.00%11.80%16.58%26.04%38.97%37.88%30.50%8.96%16.62%11.00%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%16.09.202530.06.20250.2018.08.2025000100001 869 475 790100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ABTEAberdeen Global - Technology Equity Fund15.09.202510.2384USD0.99% 1 000 USD6.38%5.67%6.22%17.55%4.36%13.79%12.65%1.01%6.61%9.29%31.05.20250.72%9.27%-2.49%39.75%-4.75%7.65%4.85%2.90%7.25%2.57%16.09.202513.03.20251.921.7523.08.202529800500180 658 079100.50-0.5028.016.056039EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
XTRPSEXtrackers Physical Silver EUR Hedged ETC16.09.2025225.7700EUR0.00% 100 EUR5.00%11.31%15.39%23.89%35.65%33.87%25.31%5.81%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%16.09.202531.01.20250.750.450017.08.2025211 329 706COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444712.09.202514.3800USD-0.14% 1 000 USD5.75%24.72%24.07%71.80%98.34%100.28%39.92%13.39%23.03%16.81%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%14.09.202530.06.20251.861.5000.060-5804.09.2025397001641244 879 438100.0009.932.1312844.240.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD12.09.202512.8000USD-0.08% 1 000 USD3.00%24.63%23.91%74.62%97.23%98.76%38.87%12.57%22.12%15.93%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%14.09.202530.06.20252.582.2500.060-5804.09.202539700164130 490 925100.0009.932.1312844.240.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD16.09.20251 389.0000USD0.00% 1 000 USD5.00%2.16%10.43%23.65%10.39%25.46%27.77%16.62%18.59%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%16.09.202530.06.20250.300.3319.08.2025010000101019 398 850 158100.04-0.0428.716.988910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR12.09.20252 760.8899EUR0.53% 100 EUR3.00%4.52%11.14%18.04%-2.06%13.95%14.86%15.20%16.23%17.62%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%16.09.202502.09.20251.981.5009.09.2025595004301 811 706 289100.00-0.0030.656.096134EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C16.09.2025145.4800EUR0.00% 100 EUR5.00%3.71%8.63%17.59%4.66%24.60%29.45%21.17%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%16.09.202520.02.20250.350.250.07420.08.20250100008905 701 696 945100.06-0.0621.953.25946EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc16.09.202539.8100USD0.00% 1 000 USD5.00%2.26%14.40%30.48%15.09%28.54%35.09%22.67%23.28%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%16.09.202530.06.20250.150.1518.08.202501000069013 297 133 721100.40-0.4030.8910.71946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491312.09.202538.1200USD-0.21% 1 000 USD5.75%1.41%6.33%17.69%3.56%13.08%16.92%9.49%11.64%12.08%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%14.09.202530.06.20251.791.5000.440-1123.08.2025099006913 152 142 832100.15-0.1535.869.847521EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AZROINAllianz Oriental Income - AT - USD - acc12.09.2025286.3900USD1.44% 100 000 EUR5.00%3.87%11.53%24.11%24.48%22.76%14.80%8.68%12.21%11.30%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%16.09.202518.08.20251.851.8001.09.202559320561225 969 501102.53-2.5318.012.146629EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIEAllianz Oriental Income AT EUR - acc12.09.2025434.3200EUR1.23% 100 000 EUR5.00%2.98%9.88%15.59%10.77%15.42%9.59%8.94%12.03%10.85%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%16.09.202518.08.20251.851.8001.09.202559320561140 825 952102.53-2.5318.012.146629BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]11.09.2025345.9100EUR0.70% 100 EUR3.00%3.73%4.50%8.44%-10.32%14.65%6.05%5.98%7.27%8.88%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%16.09.202502.09.20251.981.5009.09.2025010000460375 465 026100.00-0.0027.485.087525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR12.09.202519.2600EUR0.26% 100 EUR5.25%2.99%7.66%10.06%-1.53%12.96%6.40%5.58%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%16.09.202525.07.20251.93014.09.202529800430149 813 044101.32-1.3225.054.348414EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHDiShares Digitalisation UCITS ETF USD16.09.202511.7600USD0.00% 1 000 USD5.00%2.04%3.84%17.13%7.30%22.02%20.30%6.54%7.92%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%16.09.202530.06.20250.400.4020.08.20250100002060980 821 398100.12-0.1225.274.484357EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSCBNP Paribas Funds Nordic Small Cap EUR11.09.2025597.3800EUR0.26% 100 EUR3.00%3.62%5.22%12.84%12.41%14.96%8.76%4.83%6.75%9.12%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%16.09.202502.09.20252.231.7510.09.20252980077054 802 344115.31-15.3115.022.03098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AZTHAAAllianz Thematica AT (USD) - acc12.09.2025182.9100USD1.07% 1 000 USD5.00%3.81%6.45%14.61%5.83%9.13%8.10%5.93%--31.05.20250.43%7.97%0.67%22.54%3.67%7.62%16.09.202508.09.20251.951.9015.09.2025595001530197 911 521100.47-0.4723.303.966133EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc12.09.2025162.1600EUR0.86% 100 EUR5.00%2.92%3.72%6.61%-5.20%2.48%3.21%6.19%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%16.09.202521.07.20251.951.9002.08.2025595001530353 071 767100.47-0.4723.303.966133EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEGELL&G Ecommerce Logistics UCITS ETF16.09.202519.0960USD0.00% 1 000 USD5.00%2.00%7.37%13.51%7.55%12.51%15.06%8.18%10.41%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%16.09.202526.03.20250.490.4920.08.2025010000470116 624 857100.00019.041.804352EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSGBNP Paribas Funds US Growth USD12.09.2025223.9600USD0.63% 1 000 USD3.00%4.57%10.84%21.53%4.50%16.52%19.28%13.49%13.77%14.32%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%16.09.202502.09.20251.981.5009.09.202519900480171 739 169100.00-0.0032.147.607227EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)12.09.202530.6100EUR0.07% 100 EUR5.25%2.86%6.36%14.26%8.24%19.34%18.92%16.12%--31.05.20251.26%8.31%11.51%30.97%11.76%6.88%16.09.202525.07.20251.89014.09.2025199001050364 714 657105.97-5.9720.753.166335EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD16.09.202515.5100USD0.00% 1 000 USD5.00%1.97%6.12%15.40%6.34%19.68%19.48%10.17%10.75%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%16.09.202530.06.20250.400.4020.08.202501000013803 291 671 245100.53-0.5330.003.625941EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A12.09.202542.9590USD1.11% 1 000 USD5.00%7.85%14.28%21.85%21.73%26.30%7.92%-0.31%4.13%4.06%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%16.09.202531.12.20242.001.3001.15415217.08.2025099016604 148 326100.00016.091.88899EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD16.09.20256.8775USD0.00% 1 000 USD5.00%1.25%10.84%6.63%5.24%-3.20%7.04%2.22%3.87%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%16.09.202530.06.20250.350.3520.08.20250100002550532 063 590100.18-0.1815.623.392769EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD12.09.20251 405.8500USD-0.78% 1 000 USD5.00%-1.61%-0.45%6.64%3.62%3.53%3.72%4.07%4.94%6.58%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%14.09.202531.12.20242.302.0000.1602912.08.202501000037033 512 247100.64-0.6426.603.735248EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491212.09.202545.0200USD-1.57% 1 000 USD5.75%9.35%16.45%12.92%11.22%2.57%11.10%3.53%4.47%2.26%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%14.09.202530.06.20251.791.5000.070-2323.08.2025496008121 028 224 433100.36-0.3616.694.1524644.170.05EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ISHPPiShares Physical Palladium ETC16.09.202533.8600USD0.00% 1 000 USD5.00%5.48%14.31%23.03%24.26%9.47%-17.63%-13.41%2.37%6.75%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%16.09.202530.06.20250.2018.08.20250001000046 434 384100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR12.09.2025658.1600EUR0.43% 100 EUR5.00%0.88%2.83%4.68%-7.59%-2.63%4.91%8.59%10.34%9.67%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%14.09.202531.12.20241.801.5000.0496024.08.202509702470303 892 532100.03-0.0324.055.068810EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
ISHGPiShares Gold Producers UCITS ETF USD16.09.202532.1800USD0.00% 1 000 USD5.00%20.52%29.68%61.67%95.98%83.23%46.36%11.80%23.05%18.98%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%16.09.202530.06.20250.550.5519.08.20250100006702 585 508 551100.03-0.0312.292.265248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
AZGSCATAllianz Global Small Cap Equity AT USD - acc12.09.202520.3596USD1.09% 1 000 USD5.00%4.71%7.44%15.52%4.39%12.15%10.72%7.98%5.38%6.49%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%16.09.202518.08.20252.112.0510.09.20251990024907 936 961100.44-0.4416.162.04594EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF16.09.20259.0620USD0.00% 1 000 USD5.00%4.34%14.38%22.16%17.06%24.67%12.94%10.37%--31.05.20250.62%11.82%0.46%25.62%6.07%13.18%16.09.202530.06.20250.400.4020.08.2025010000880388 626 125101.23-1.2313.531.447821EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCHUBNP Paribas Funds China Equity USD12.09.2025513.0100USD1.13% 1 000 USD3.00%10.12%12.57%15.02%32.67%57.65%6.17%-3.88%4.37%6.00%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%16.09.202519.08.20252.231.7508.09.202559500490108 335 954100.00-0.0016.092.21913EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact12.09.2025269.9400EUR-0.95% 100 EUR3.00%0.14%5.73%10.15%-2.69%1.97%-0.89%5.51%6.35%7.55%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%16.09.202519.08.20252.662.2003.09.2025199005001 178 609 674100.00024.333.013762EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
XTPHGOXtrackers Physical Gold EUR Hedged ETC16.09.2025212.2600EUR0.00% 100 EUR5.00%9.51%6.80%20.43%35.06%37.86%26.07%10.37%14.14%9.48%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%16.09.202531.01.20250.590.290017.08.2025000100001 504 888 640100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSCUBNP Paribas Funds US Small Cap USD12.09.2025416.5500USD0.49% 1 000 USD3.00%7.29%8.82%16.97%1.63%14.52%9.38%10.70%7.03%8.78%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%16.09.202519.08.20252.211.7508.09.202559500790185 316 633100.00-0.0018.631.91292EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133912.09.202535.1200EUR-0.28% 100 EUR5.75%0.95%5.56%8.16%1.56%0.86%4.35%7.76%6.98%6.13%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%14.09.202530.06.20251.801.5000.1602925.08.20251981038181 658 501100.00017.231.886335EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR16.09.202581.3100EUR0.00% 100 EUR5.00%2.69%6.05%11.12%3.42%17.26%16.29%12.56%12.23%13.20%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%16.09.202530.06.20250.250.2511.08.202501000034903 131 485 812100.31-0.3122.033.168614EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD12.09.202528.1100USD-0.35% 1 000 USD5.25%2.48%6.00%13.71%3.92%13.81%12.98%5.83%7.95%9.06%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%16.09.202525.07.20251.911.5010.09.202519900740129 789 843106.02-6.0224.354.408216EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF16.09.202517.2650USD0.00% 1 000 USD5.00%1.02%4.83%13.53%3.17%10.28%15.35%11.93%13.04%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%16.09.202530.06.20250.200.2020.08.202501000016103 286 016 634100.10-0.1021.744.156733EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)16.09.2025573.0000USD0.00% 1 000 USD5.00%4.98%11.52%16.43%1.32%10.76%11.16%11.01%7.07%9.29%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%16.09.202530.06.20250.430.4318.08.2025010000153001 860 525 556100.43-0.4316.402.05099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHCHIiShares MSCI China A UCITS ETF16.09.20255.5700USD0.00% 1 000 USD5.00%9.43%20.17%16.77%21.40%46.12%5.14%0.56%6.95%4.08%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%16.09.202530.06.20250.400.4021.08.202501000039302 009 998 343100.28-0.2814.851.58991EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)12.09.2025578.6900EUR-0.50% 100 EUR4.50%1.02%4.89%8.39%-5.25%4.89%11.71%12.92%13.24%12.78%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%14.09.202503.07.20251.781.5002.08.20251990-0370523 312 099108.07-8.0729.727.058712EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)12.09.202515.1300EUR1.14% 100 EUR4.50%10.68%16.30%9.08%17.47%51.60%0.74%-3.49%1.42%3.17%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%14.09.202513.08.20252.15014.09.20251990-0117078 253 145102.66-2.6614.702.00867EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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