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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
SSUSSSPDR Utilities Select Sector Fund ETF (dis)03.03.202647.3700USD-0.44% 1 000 USD5.00%9.59%7.93%13.33%15.08%19.89%12.79%10.02%7.49%7.36%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%03.03.202622.12.20251.157štvrťročne41.1572.43%21.11.20180.130.0300205.02.202601000031022 197 570 894100.00018.082.243565EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPDSPDR S&P Dividend ETF USD (dis)03.03.2026155.9000USD-0.25% 1 000 USD5.00%3.86%11.20%11.64%15.17%12.71%7.03%6.67%6.66%7.35%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%03.03.202622.12.20253.634štvrťročne43.6342.33%21.11.20180.350.35002605.02.2026010000155021 069 246 549100.00017.882.813664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)03.03.2026139.5400USD-0.22% 1 000 USD5.00%-1.06%-3.75%7.42%18.13%26.49%25.88%16.61%21.51%20.76%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%03.03.202622.12.20250.784štvrťročne40.7840.56%21.11.20180.130.0300505.02.202601000070091 643 198 294100.00025.988.56919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)03.03.2026126.5500USD-0.35% 1 000 USD5.00%-0.70%3.93%35.77%53.25%46.50%14.65%-1.99%4.69%9.36%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%03.03.202622.12.20250.446štvrťročne40.4460.35%21.11.20180.350.3500.0904306.02.202601000015108 336 198 579100.00019.424.19594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSFSSSPDR Financial Select Sector Fund ETF (dis)03.03.202651.3000USD-0.55% 1 000 USD5.00%-3.96%-4.19%-3.70%0.46%-0.97%12.61%8.92%9.78%11.03%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%03.03.202622.12.20250.720štvrťročne40.7201.40%21.11.20180.130.0300605.02.202601000076055 285 883 940100.00015.852.137921EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTPROXtrackers Physical Rhodium ETC03.03.20261 080.0000USD-15.63% 1 000 USD5.00%5.88%21.69%47.95%92.86%186.00%7.01%-16.22%22.45%32.37%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03.03.202621.02.20200.950.95014.02.202668 293 063COM-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
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc03.03.202622.6000EUR0.00% 100 EUR5.00%0.11%0.69%1.89%3.93%4.78%6.45%1.67%--31.05.20250.34%3.51%1.26%14.46%03.03.202608.05.20240.300.3003.02.20260001000039 641 336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYDTECHAmundi MSCI Disruptive Technology ESG Screened ETF USD03.03.202617.6340USD0.00% 1 000 USD5.00%-3.54%-5.87%1.68%11.63%12.81%14.70%1.05%--31.05.20250.91%8.41%1.85%35.32%03.03.202608.05.20240.450.4504.02.20260100002380154 952 928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYFMDRAmundi MSCI Future Mobility ESG Screened ETF EUR03.03.202622.0550EUR-3.33% 100 EUR5.00%-1.78%-0.11%12.59%21.02%19.80%9.27%5.66%--31.05.20250.29%12.64%-1.88%22.67%03.03.202608.05.20240.450.4504.02.2026010000870261 912 518100.00023.372.637723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis27.02.2026139.7180EUR0.05% 100 EUR5.00%5.18%10.58%14.76%14.76%14.76%4.70%2.02%3.46%2.47%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%03.03.202630.04.20254.000ročne14.0002.86%18.12.20242.642.000.4100.02012.02.20261281080014 613 523100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T27.02.2026157.2190EUR0.05% 100 000 EUR5.00%5.18%10.57%11.04%14.86%5.37%5.85%4.23%5.56%3.93%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%03.03.202602.01.20170.010118.12.20240.102.000.4200.02014.02.20261281080042 509 072100.14-0.1412.531.646424BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQATRFHC-QUADRAT ARTS Total Return Flexible H (EUR) Acc27.02.2026137.9220EUR1.53% 100 EUR0.00%3.78%9.78%-------03.03.202618.12.20241.851.2000.02016.02.20261281080056 755100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
RICDPRize Cybersecurity and Data Privacy UCITS ETF03.03.20266.8210USD-1.56% 1 000 USD5.00%-7.24%-18.45%-22.76%-24.97%-21.28%6.40%-0.08%--31.05.20251.24%10.15%6.49%37.81%03.03.202631.12.20240.450.4500.12905.02.2026010000330105 029 528100.00017.943.711189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNEHYPGoldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511423.12.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)03.03.202664.4100EUR-1.11% 100 EUR5.00%0.20%2.08%4.32%3.67%2.16%5.72%1.30%2.04%1.72%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%03.03.202603.12.20250.970štvrťročne40.9701.49%31.12.20240.280.2800.06819.02.20261336701766420 382 933100.00017.142.242942.845.48BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VVGOLDVanEck Vectors Gold Miners UCITS ETF03.03.2026105.5000EUR-3.71% 100 EUR5.00%10.66%34.19%66.88%103.31%143.96%53.14%30.72%26.43%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%03.03.202631.12.20240.530.5300.01417.02.20260100004803 942 936 464100.00013.083.766139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc03.03.20269.5880USD-0.78% 1 000 USD5.00%-4.98%-4.15%2.08%20.57%34.62%----03.03.202631.12.20240.750.7500.03610.02.2026010000430336 440 579100.00039.965.585545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A27.02.202652.6625USD0.84% 1 000 USD5.00%8.51%21.76%28.41%46.67%47.54%15.33%-1.60%6.68%7.24%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%03.03.202631.12.20242.001.8001.15415.02.2026496006204 181 337102.14-2.1414.792.248511EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A27.02.202662.8012USD0.08% 1 000 USD5.00%1.48%8.75%14.09%28.84%27.97%16.52%3.83%6.16%8.10%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%03.03.202631.12.20242.091.8000.15014.02.20261990069069 489 626100.73-0.7313.301.71916EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
RIENIRize Environmental Impact 100 UCITS ETF03.03.20266.1190USD-2.97% 1 000 USD5.00%-0.87%10.19%13.12%19.44%29.87%10.37%---31.05.20250.63%9.95%03.03.202631.12.20240.550.5500.33707.02.202609901990130 578 929100.00017.142.072475EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A02.03.202659.4496USD-0.28% 1 000 USD5.00%-0.76%0.11%5.40%14.29%13.78%18.99%12.71%12.92%12.77%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%03.03.202631.12.20241.661.5000.21315.02.202601000011903 568 983100.00021.164.728119EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
VANGREVanEck Global Real Estate UCITS ETF03.03.202641.2000EUR-0.68% 100 EUR5.00%7.81%7.94%11.07%9.28%-0.56%3.93%3.18%-47.71%-36.56%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%03.03.202603.12.20251.380štvrťročne41.3803.33%31.12.20240.250.2500.00919.02.202619900990315 119 007100.00-0.0025.221.633564REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD03.03.202659.4300USD-2.49% 1 000 USD5.00%-7.70%-16.44%-19.59%-10.43%0.59%24.44%6.15%--31.05.20252.13%11.01%14.54%50.11%03.03.202631.12.20240.550.5500.02017.02.2026010000250799 022 986100.00016.483.015446EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A02.03.202619.8071USD-1.03% 1 000 USD5.00%1.96%16.33%32.68%42.92%62.91%14.95%9.53%3.69%7.35%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%03.03.202631.12.20242.131.8000.32214.02.20264960038043 027 787100.18-0.1810.551.758010EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03.03.202615.8180EUR-7.26% 100 EUR5.00%5.81%31.93%57.42%153.37%111.13%0.55%---31.05.2025-2.52%14.38%03.03.202631.12.20240.590.5900.02606.02.20260100002601 076 037 618100.00-0.0032.383.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR03.03.202613.5780EUR-1.89% 100 EUR5.00%-12.32%-15.04%-16.99%-6.90%-16.90%-1.53%---31.05.20251.04%20.32%03.03.202631.12.20240.750.750006.02.202619900310199 269 281100.00017.822.178112EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF03.03.202651.7900EUR-1.65% 100 EUR5.00%2.29%11.22%18.62%19.25%16.28%12.79%13.85%9.24%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%03.03.202603.12.20251.720štvrťročne41.7203.27%31.12.20240.380.3800.08219.02.202601000010005 654 073 045100.00-0.0012.431.79991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANDEFEVanEck Defense UCITS ETF03.03.202662.6700EUR1.89% 100 EUR5.00%3.21%26.39%25.31%31.23%56.89%----03.03.202631.12.20240.550.5500.02711.02.20260100003608 842 151 490100.00-0.0029.344.905644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF03.03.202663.7600USD-0.75% 1 000 USD5.00%0.14%-0.87%5.02%11.16%6.89%9.25%5.84%9.65%11.99%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%03.03.202631.12.20240.490.4900.01317.02.2026010000590383 854 565100.00018.854.023862EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A02.03.202633.3242USD-1.57% 1 000 USD5.00%4.64%15.74%30.43%43.88%52.81%19.34%4.05%8.59%9.28%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%03.03.202631.12.20242.051.8000.56115.02.20262980045031 819 413100.00012.212.048513EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR03.03.202651.2300EUR-2.01% 100 EUR5.00%-6.14%-16.22%-19.14%-12.17%-8.97%20.75%6.73%--31.05.20251.93%10.14%15.17%45.22%03.03.202631.12.20240.550.5500.02012.02.2026010000250799 022 986100.00-0.0016.673.085446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPUMUSprott Uranium Miners UCITS ETF USD Acc.03.03.202617.4880USD-2.59% 1 000 USD5.00%-3.98%35.67%50.05%87.53%127.59%34.72%---31.05.20251.08%17.69%03.03.202631.12.20240.850.8500.05107.02.202619900330398 919 927100.00024.673.063266EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation03.03.20266.5110EUR-1.24% 100 EUR5.00%-1.45%-9.38%-2.16%23.52%18.84%----03.03.202631.12.20240.750.7500.02610.02.2026010000420319 953 106100.00040.852.394060EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGEFPineBridge Europe Equity Fund - Class A02.03.202637.5171USD-2.44% 1 000 USD5.00%1.94%10.94%17.56%20.14%31.95%15.89%8.83%8.31%7.52%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%03.03.202631.12.20241.781.5000.80114.02.202609901149012 251 977100.00013.941.867721EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGIEFPineBridge India Equity Fund - Class A27.02.202690.3366USD-0.60% 1 000 USD5.00%2.30%-2.68%-1.27%-1.95%10.59%10.53%5.95%8.45%8.65%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%03.03.202631.12.20241.991.8000.32415.02.202639610591265 810 931102.89-2.8915.461.546828EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
VVSEMIVanEck Vectors Semiconductor ETF EUR03.03.202659.3300EUR-2.18% 100 EUR5.00%-1.45%11.82%45.45%61.05%57.44%40.26%28.69%--31.05.20251.79%14.33%24.65%49.29%03.03.202631.12.20240.350.3500.00304.02.20260100002504 425 030 351100.00-0.0026.477.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGMINVanEck Global Mining UCITS ETF - USD03.03.202670.1300USD-5.92% 1 000 USD5.00%3.09%32.45%61.79%96.42%121.95%30.07%18.49%20.77%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%03.03.202631.12.20240.500.5000.01406.02.202601000015401 735 026 445100.00-0.0014.393.217525EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VESPINVanEck Space Innovators UCITS ETF EUR03.03.202670.2000EUR0.88% 100 EUR5.00%-0.93%45.03%52.06%109.68%102.83%----03.03.202631.12.20240.550.5500.06710.02.2026010000250969 856 470100.00-0.0028.203.97591EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYSORAmundi Smart Overnight Return UCITS ETF Acc03.03.2026108.5260EUR0.01% 100 EUR5.00%0.17%0.57%1.12%1.78%2.48%3.32%2.00%1.30%0.82%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%03.03.202613.01.20250.050.0504.02.202601000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTRPSEXtrackers Physical Silver EUR Hedged ETC03.03.2026427.3200EUR-6.55% 100 EUR5.00%-7.89%38.07%94.90%130.32%148.66%52.18%21.37%22.67%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%03.03.202631.01.20250.750.450014.02.2026489 635 604COM-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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC03.03.2026110.6200EUR-7.75% 100 EUR5.00%-6.29%26.15%44.54%90.46%112.85%25.38%8.78%--31.05.20250.15%9.20%-3.49%13.36%03.03.202631.01.20250.750.450014.02.202684 367 916COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC03.03.2026293.4700EUR-2.93% 100 EUR5.00%3.24%20.99%42.07%49.87%72.11%36.80%21.18%18.40%11.92%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%03.03.202631.01.20250.590.290014.02.2026000100002 286 132 777100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSINGXtrackers MSCI Singapore ETF 1C03.03.20261.9984EUR-1.07% 100 EUR5.00%-0.92%1.69%2.72%10.42%10.63%15.69%10.09%7.18%7.32%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%03.03.202620.02.20250.500.300.04726.02.202601000072097 003 012110.34-10.3415.491.627416EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF03.03.202618.3200USD-0.07% 1 000 USD5.00%-1.53%-1.02%0.20%0.32%1.55%2.06%---03.03.202618.02.20260.352polročne10.7043.84%20.02.20250.160.060.10906.02.2026609400125484 580 805100.14-0.144.112.266040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C03.03.202694.4300EUR-1.44% 100 EUR5.00%-1.85%-6.91%3.09%11.61%8.85%24.21%16.66%21.00%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%03.03.202620.02.20250.250.100.00404.02.202601000014305 517 768 662100.03-0.0326.298.55928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C03.03.202669.4540EUR-4.18% 100 EUR5.00%-0.70%9.52%19.14%27.74%25.31%13.87%4.97%7.30%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%03.03.202620.02.20250.180.080.03112.02.2026199001207010 837 794 996100.06-0.0613.512.02917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C03.03.202668.8300EUR-3.03% 100 EUR5.00%-2.88%4.80%6.95%6.56%12.05%8.31%4.86%7.31%7.34%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%03.03.202620.02.20250.300.200.04606.02.20260990182303 452 302 538100.03-0.0313.061.63198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF03.03.202635.1900EUR-0.16% 100 EUR5.00%0.00%0.33%0.79%1.22%1.90%----03.03.202620.02.20250.070.010.01310.02.202641059003114 633 395100.0001.930.407525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF03.03.202610.5200EUR-0.85% 100 EUR5.00%-3.42%-11.89%-8.74%-13.57%-11.66%-10.24%---31.05.2025-0.42%8.22%03.03.202620.02.20250.650.45006.02.202631030-571048 110 454305.34-205.3424.344.647923EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C03.03.202625.5200EUR-2.47% 100 EUR5.00%2.43%7.14%10.52%3.74%10.24%6.09%-0.79%-0.18%1.21%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%03.03.202620.02.20250.330.130.05824.02.202609604930758 748 467100.08-0.0814.400.86887REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
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