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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD21.07.20261 673.2000USD1.03% 1 000 USD5.00%-4.03%9.65%15.42%16.16%25.65%23.82%14.94%20.91%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%21.07.202631.05.20260.300.3018.07.2026010000103028 011 416 114100.00024.277.138612EQ-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
ISHN100EH172616291iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)21.07.202616.8920EUR0.97% 100 EUR5.00%-4.32%9.05%13.84%13.97%22.53%21.45%12.22%18.47%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%21.07.202631.05.20260.330.3319.07.202601000010301 682 160 612100.00-0.0024.237.138612EQ-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
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc21.07.202649.3200USD1.48% 1 000 USD5.00%-2.74%12.24%20.85%17.85%29.93%29.70%20.90%25.57%25.31%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%21.07.202631.05.20260.150.1517.07.202601000074018 326 880 319100.00023.7610.05926EQ-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
ISHGP29812467iShares Gold Producers UCITS ETF USD21.07.202634.1200USD4.34% 1 000 USD5.00%-7.91%-22.10%-26.97%3.71%39.84%35.27%18.30%16.23%11.07%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%21.07.202631.05.20260.550.5518.07.20260100008403 311 449 090100.48-0.489.162.346040COM-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
ISHPP96821959iShares Physical Palladium ETC21.07.202636.7100USD0.91% 1 000 USD5.00%2.26%-16.87%-31.51%-9.47%1.10%-0.52%-13.66%-2.44%6.34%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%21.07.202631.05.2026017.07.20260001000071 325 388100.000COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD17.07.202614.3700USD-4.58% 1 000 USD3.00%-18.91%-27.39%-22.78%-2.31%48.45%38.92%17.12%18.27%9.24%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%21.07.202630.04.20262.582.2500.100-18726.06.202629800219053 882 386100.68-0.688.902.0315783.630.01COM-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
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC21.07.2026302.5700EUR3.60% 100 EUR5.00%-8.60%-24.02%-38.53%17.00%45.15%29.21%14.53%16.25%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%21.07.202610.04.20260.750.45016.07.2026262 740 059COM-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
ISHPS85476448iShares Physical Silver ETC21.07.202656.2250USD3.74% 1 000 USD5.00%-8.58%-23.27%-37.00%20.99%51.35%33.42%18.44%20.08%11.50%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%21.07.202631.05.2026017.07.2026000100002 808 318 474100.000COM-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
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720.07.202616.1700USD-0.49% 1 000 USD5.75%-15.34%-29.57%-28.04%-2.59%48.48%40.26%18.53%18.49%10.65%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%21.07.202630.04.20261.861.5000.100-18726.06.2026298002190550 369 213100.68-0.688.902.0315783.630.01COM-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
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC21.07.2026229.6800EUR1.57% 100 EUR5.00%-1.93%-14.61%-17.34%-3.45%16.09%24.03%14.46%13.09%8.74%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%21.07.202631.01.20260.590.290016.07.2026000100001 779 221 545100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC21.07.202679.1675USD1.71% 1 000 USD5.00%-1.71%-13.97%-15.85%-1.22%19.88%27.53%17.62%16.01%11.75%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%21.07.202631.05.2026017.07.20260001000033 605 202 876100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)21.07.2026198.0400EUR0.00% 100 EUR5.00%-3.02%-16.46%-18.13%-3.69%18.06%24.03%14.55%13.12%8.96%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%21.07.2026ročne31.05.20260.220.2216.07.2026-00010000182 139 761203.35-103.35COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPP231493698WisdomTree Copper ETC21.07.202656.2200USD3.12% 1 000 USD5.00%2.44%7.11%10.84%28.47%13.08%18.26%8.23%11.98%9.68%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%21.07.202601.07.20260.4916.07.2026000100001 971 711 685100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C21.07.2026198.7200EUR1.07% 100 EUR5.00%-7.38%19.86%28.77%28.55%41.82%32.14%19.72%21.97%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%21.07.202620.02.20260.350.250.03119.07.20260100009009 128 305 222100.17-0.1714.234.25928EQ-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
ISHD29813001iShares Digitalisation UCITS ETF USD21.07.202611.3050USD-1.01% 1 000 USD5.00%5.56%8.03%6.45%-2.54%-2.46%12.27%0.33%6.85%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%21.07.202631.05.20260.400.4019.07.20260100002090737 135 346100.12-0.1221.204.185445EQ-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
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF21.07.202612.9970USD2.25% 1 000 USD5.00%-11.32%13.35%32.06%36.18%52.25%17.48%10.56%15.29%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%21.07.202631.05.20260.400.4019.07.20260100001120649 383 578100.01-0.0118.712.026832EQ-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
ISHDS84125737iShares Digital Security UCITS ETF USD21.07.202611.7400USD-1.24% 1 000 USD5.00%4.86%8.82%17.97%12.37%20.07%19.48%8.70%12.31%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%21.07.202631.05.20260.400.4018.07.202601000011601 748 104 827100.00022.813.873069EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD21.07.2026183.4200USD4.72% 1 000 USD5.00%-7.56%9.18%8.83%-2.69%21.53%37.47%11.28%22.96%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%21.07.202631.03.20260.650.6500.13019.07.20260100004611 028 176 632100.00-0.0015.301.724059EQ-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
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491620.07.202672.3300USD0.32% 1 000 USD5.75%-10.19%10.58%20.39%16.04%27.48%24.76%10.17%17.86%19.76%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%21.07.202631.05.20261.801.5000.070-1621.07.2026098027406 934 056 281100.00025.408.657913EQ-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
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD17.07.20261 948.8199USD-0.51% 1 000 USD5.00%3.40%-0.24%-5.57%-7.31%-10.65%1.25%-3.92%2.16%6.90%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%21.07.202625.02.20262.302.006421.07.202601000047025 610 620100.38-0.3821.843.596040EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD17.07.202628.4200USD-1.97% 1 000 USD5.25%-0.63%1.17%-0.59%0.39%4.22%6.80%1.79%6.85%8.22%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%21.07.202629.05.20261.901.5029.06.202619800650114 854 301107.39-7.3921.424.268315EQ-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
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)17.07.202635.5900EUR-2.33% 100 EUR5.25%-3.99%3.34%4.83%10.36%19.31%19.32%11.71%18.25%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%21.07.202629.05.20261.891.5002.07.2026199001000661 194 641108.55-8.5520.604.267422EQ-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
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17.07.20263 486.5601EUR-1.54% 100 EUR3.00%-0.89%14.18%14.95%19.44%33.43%21.12%14.23%18.05%19.48%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%21.07.202623.06.20261.981.5029.06.2026298004302 022 685 896100.00-0.0028.306.397127EQ-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
ISHAR29813004iShares Automation & Robotics UCITS ETF USD21.07.202620.1200USD1.90% 1 000 USD5.00%-7.24%11.01%17.97%21.28%30.18%18.75%9.26%15.02%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%21.07.202631.05.20260.400.4019.07.202601000015705 226 657 942100.71-0.7124.634.054749EQ-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
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc20.07.202640.0173USD0.11% 1 000 USD5.00%-7.68%3.46%15.33%20.15%30.84%17.08%5.42%15.87%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%21.07.202622.06.20262.112.0502.07.2026495104902 023 871 800100.23-0.2327.788.1579170.783.481387EQ-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
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD21.07.202660.2900USD-0.81% 1 000 USD5.00%3.34%-2.98%-11.51%-20.89%-14.66%18.47%7.43%16.81%-31.05.20252.13%11.01%14.54%50.11%21.07.202631.12.20250.550.5500.01419.07.2026010000250572 130 355100.00-0.0017.012.644456EQ-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
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)17.07.20267 864.1401CZK-0.11% 25 000 CZK5.00%4.81%3.27%-4.21%-4.14%-8.55%1.96%-1.05%--31.05.20250.80%8.22%3.90%23.31%21.07.202625.02.20262.322.006405.07.202601000047091 790 996100.38-0.3821.843.596040EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGEL219344730L&G Ecommerce Logistics UCITS ETF21.07.202619.2700USD-0.09% 1 000 USD5.00%7.46%2.43%1.99%1.47%3.72%6.62%1.76%10.94%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%21.07.202631.03.20260.490.4918.07.202601000049069 000 187100.00015.341.783163EQ-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
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)21.07.2026692.2000USD0.46% 1 000 USD5.00%-0.94%5.57%9.94%18.91%28.21%13.67%7.24%10.82%10.80%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%21.07.202631.05.20260.430.4317.07.2026010000151603 216 845 428100.00016.462.29595EQ-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
PARUSCU9185286BNP Paribas Funds US Small Cap USD17.07.2026494.1200USD-0.43% 1 000 USD3.00%5.52%7.83%8.73%18.71%24.78%15.08%7.59%10.36%10.28%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%21.07.202623.06.20262.211.7528.06.202619900880168 227 253100.00-0.0019.432.32395EQ-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
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)20.07.2026620.8400EUR0.09% 100 EUR4.50%-0.30%7.15%5.34%4.13%8.80%12.77%9.19%12.56%12.51%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%21.07.202608.06.20261.781.5004.07.2026010000370452 401 603100.37-0.3725.105.668515EQ-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
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)20.07.2026708.8500USD-0.20% 1 000 USD4.50%-0.99%3.45%2.46%1.92%6.55%13.64%8.53%12.84%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%21.07.202608.06.20261.751.5004.07.2026010000370498 554 563100.37-0.3725.105.668515EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)17.07.202626.0600EUR-1.25% 100 EUR4.50%-0.53%3.82%6.98%16.86%22.69%14.63%9.77%12.01%11.82%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%21.07.202608.06.20261.751.5004.07.20261990-044021 118 371110.56-10.5623.424.897722EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)17.07.202629.8300USD-1.26% 1 000 USD4.50%-1.97%0.54%5.56%14.60%21.11%15.34%9.05%12.32%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%21.07.202608.06.20261.751.5004.07.20261990-044078 597 022110.56-10.5623.424.897722EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUSG9147387BNP Paribas Funds US Growth USD17.07.2026252.0200USD-1.26% 1 000 USD3.00%-0.80%7.13%6.58%8.71%18.98%18.64%10.20%15.08%15.31%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%21.07.202609.06.20261.981.5029.06.2026010000500188 604 858100.00-0.0028.037.267822EQ-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
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]17.07.2026323.0100EUR-1.33% 100 EUR3.00%2.21%0.19%-7.09%-5.15%-3.08%3.88%-0.99%5.29%7.69%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%21.07.202623.06.20261.981.5028.06.2026010000450269 797 129100.00023.944.217228EQ-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
ISHAP29812953iShares Ageing Population UCITS ETF USD21.07.202610.5950USD0.00% 1 000 USD5.00%5.27%8.25%9.31%15.73%25.20%15.32%6.55%8.80%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%21.07.202631.05.20260.400.4019.07.2026199003490814 295 294100.52-0.5213.752.022277EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD21.07.20269.5050USD0.00% 1 000 USD5.00%7.95%8.09%11.40%24.37%47.97%16.45%5.37%10.60%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%21.07.202631.05.20260.350.3519.07.202601000025101 005 624 369100.00016.244.472673EQ-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
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR17.07.202639.3900EUR0.10% 100 EUR5.25%6.12%3.82%-4.00%1.73%7.71%0.54%-0.41%3.97%4.88%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%21.07.202629.05.20261.901.5023.06.202619900380294 782 076100.76-0.7617.674.117821EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220.07.202668.5200USD-2.13% 1 000 USD5.75%8.73%5.58%15.33%29.28%77.19%26.44%10.12%11.79%9.86%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%21.07.202631.05.20261.791.5000.09021.07.20261990010001 499 784 930101.97-1.9716.644.661676EQ-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
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]17.07.20261 790.3300EUR-0.69% 100 EUR3.00%8.52%6.75%1.19%8.04%20.86%7.06%4.97%7.86%6.95%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%21.07.202623.06.20261.981.5029.06.2026199004401 048 045 747109.10-9.1019.194.255940EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD21.07.20269.5650USD0.03% 1 000 USD5.00%6.99%7.29%1.43%11.06%25.65%7.34%-1.57%6.04%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%21.07.202631.05.20260.400.4019.07.20261990020001 107 567 149100.15-0.1518.363.522970EQ-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
FTGSU2000319Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27117.07.202660.2100USD-1.18% 1 000 USD5.75%0.47%6.15%5.35%9.14%10.36%7.01%0.93%5.51%5.63%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%21.07.202631.05.20262.121.5000.3608121.07.20264960067029 571 499100.03-0.0318.072.34987EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21.07.20269.0610EUR0.62% 100 EUR5.00%-0.60%6.41%10.46%18.72%27.62%14.23%8.24%10.31%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%21.07.202631.05.20260.350.3518.07.202619900354808 509 142 975100.32-0.3215.011.85396EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc20.07.202624.2967USD0.55% 1 000 USD5.00%-2.10%2.87%11.56%23.88%25.58%12.83%5.65%9.12%8.57%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%21.07.202622.06.20262.112.0530.06.2026-11010025905 747 532101.91-1.9116.192.331190EQ-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
AMGEEU98925823AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)17.07.2026622.6900USD-0.68% 1 000 USD4.50%-0.23%1.49%2.63%5.90%8.19%14.35%6.44%9.77%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%21.07.202608.06.20262.051.5003.07.20261990049025 087 037111.19-11.1916.512.667524EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARENVO12196BNP Paribas Funds Climate Impact20.07.2026313.3300EUR-0.22% 100 EUR3.00%-5.21%1.24%15.18%10.91%18.78%6.28%1.65%7.50%7.66%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%21.07.202609.06.20262.662.2025.06.2026397005101 196 368 534100.00-0.0023.163.424849EQ-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
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD17.07.202615.4900USD-0.71% 1 000 USD5.25%1.18%-0.64%-0.83%3.82%6.46%5.64%0.70%4.54%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%21.07.202629.05.20261.901.5003.07.20261990041066 782 623114.28-14.2819.342.962475EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARGLE12199BNP Paribas Funds Global Environment EUR20.07.2026375.5500EUR0.06% 100 EUR3.00%-3.79%6.52%14.52%12.37%16.44%9.70%5.14%8.90%8.45%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%21.07.202609.06.20262.211.7524.06.202639700430434 917 822100.00021.194.236731EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARAQU42507666BNP Paribas Funds AQUA USD17.07.2026278.4000USD-0.76% 1 000 USD3.00%2.41%1.73%2.11%5.29%8.82%8.03%4.04%9.38%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%21.07.202623.06.20262.211.7502.07.20261990044056 485 745100.00-0.0019.663.322772EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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