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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 
SSTSSSPDR Technology Select Sector Fund ETF (dis)05.03.2026139.8400USD-0.42% 1 000 USD5.00%2.68%-4.64%6.59%17.94%26.37%25.90%16.75%21.67%20.76%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%05.03.202622.12.20250.784štvrťročne40.7840.56%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
SSFSSSPDR Financial Select Sector Fund ETF (dis)05.03.202651.5000USD-0.19% 1 000 USD5.00%-3.42%-4.28%-2.97%1.44%2.43%12.69%8.85%10.00%11.02%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%05.03.202622.12.20250.720štvrťročne40.7201.39%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
SSUSSSPDR Utilities Select Sector Fund ETF (dis)05.03.202647.2700USD-0.13% 1 000 USD5.00%9.62%8.68%13.42%16.67%21.96%12.58%9.64%7.45%7.21%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%05.03.202622.12.20251.157štvrťročne41.1572.45%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
SSSPBISPDR S&P Biotech ETF (dis)05.03.2026126.4200USD-0.49% 1 000 USD5.00%4.29%2.40%32.54%52.83%44.71%14.79%-1.85%4.94%9.30%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%05.03.202622.12.20250.446štvrťročne40.4460.35%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
SSSPDSPDR S&P Dividend ETF USD (dis)05.03.2026154.2500USD-0.17% 1 000 USD5.00%1.28%9.79%9.72%14.55%12.77%6.60%6.05%6.58%7.17%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%05.03.202622.12.20253.634štvrťročne43.6342.35%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
XTPROXtrackers Physical Rhodium ETC05.03.20261 060.0000USD0.00% 1 000 USD5.00%20.45%29.66%48.25%80.43%168.35%7.55%-16.62%21.52%32.02%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%05.03.202621.02.20200.950.95014.02.202668 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
CQATRFC-QUADRAT ARTS Total Return Flexible T03.03.2026155.8310EUR-0.88% 100 000 EUR5.00%3.36%8.84%12.75%14.11%5.18%5.54%4.03%5.58%3.82%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%05.03.202602.01.20170.010118.12.20240.102.000.4200.02014.02.20261281080042 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) Acc04.03.2026133.3510EUR-3.15% 100 EUR0.00%0.50%5.55%9.19%------05.03.202618.12.20241.851.2000.02016.02.20261281080056 755100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis03.03.2026138.4850EUR-0.88% 100 EUR5.00%3.36%8.85%13.75%13.75%13.75%4.39%1.83%3.47%2.37%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%05.03.202630.04.20254.000ročne14.0002.86%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
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
VVGOLDVanEck Vectors Gold Miners UCITS ETF05.03.2026103.6200EUR0.00% 100 EUR5.00%15.25%31.46%63.36%98.13%140.50%52.29%30.20%26.22%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%05.03.202631.12.20240.530.5300.01417.02.20260100004803 942 936 464100.00013.083.766139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)05.03.202664.4600EUR0.00% 100 EUR5.00%0.61%1.83%4.07%4.93%4.12%5.75%1.31%2.02%1.74%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%05.03.202603.12.20250.970štvrťročne40.9701.50%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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A03.03.202659.0181USD-0.73% 1 000 USD5.00%-1.51%-0.70%4.64%12.35%15.02%18.13%12.97%12.80%12.64%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%05.03.202631.12.20241.661.5000.21315.02.202601000011903 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
AIGLAFPineBridge Latin America Equity Fund - Class A03.03.202618.8251USD-4.96% 1 000 USD5.00%-6.21%10.14%26.10%33.88%54.83%12.58%8.43%2.94%6.65%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%05.03.202631.12.20242.131.8000.32214.02.20264960038043 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 EUR05.03.202616.2160EUR0.00% 100 EUR5.00%18.02%34.51%61.67%144.95%120.09%1.14%---31.05.2025-2.52%14.38%05.03.202631.12.20240.590.5900.02606.02.20260100002601 076 037 618100.00-0.0032.383.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF05.03.202651.7300EUR0.00% 100 EUR5.00%1.83%10.56%18.21%21.35%19.28%12.75%13.77%9.15%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%05.03.202603.12.20251.720štvrťročne41.7203.32%31.12.20240.380.3800.08219.02.202601000010005 654 073 045100.00-0.0012.431.79991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR05.03.202613.6540EUR0.00% 100 EUR5.00%-9.72%-15.64%-16.69%-8.86%-18.59%-1.53%---31.05.20251.04%20.32%05.03.202631.12.20240.750.750006.02.202619900310199 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
RICDPRize Cybersecurity and Data Privacy UCITS ETF05.03.20267.2300USD0.00% 1 000 USD5.00%-1.86%-14.51%-18.64%-21.91%-15.56%8.48%2.59%--31.05.20251.24%10.15%6.49%37.81%05.03.202631.12.20240.450.4500.12905.02.2026010000330105 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
VVSEMIVanEck Vectors Semiconductor ETF EUR05.03.202660.1200EUR0.00% 100 EUR5.00%4.83%12.02%44.33%59.47%68.71%40.88%29.03%--31.05.20251.79%14.33%24.65%49.29%05.03.202631.12.20240.350.3500.00305.03.20260100002504 727 488 691100.00026.346.97937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGREVanEck Global Real Estate UCITS ETF05.03.202640.8340EUR0.00% 100 EUR5.00%4.34%7.27%8.87%9.86%3.29%3.62%3.12%-47.90%-36.63%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%05.03.202603.12.20251.380štvrťročne41.3803.38%31.12.20240.250.2500.00919.02.202619900990315 119 007100.00-0.0025.221.633564REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANGMINVanEck Global Mining UCITS ETF - USD05.03.202670.9100USD0.00% 1 000 USD5.00%10.19%32.79%62.68%92.77%123.48%30.55%19.86%20.97%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%05.03.202631.12.20240.500.5000.01406.02.202601000015401 735 026 445100.00-0.0014.393.217525EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A04.03.202647.2865USD-9.06% 1 000 USD5.00%-3.63%9.33%15.96%31.04%35.69%9.83%-4.27%5.00%5.66%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%05.03.202631.12.20242.001.8001.15415.02.2026496006204 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
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR05.03.202652.4700EUR0.00% 100 EUR5.00%-1.04%-14.17%-16.56%-11.35%-3.90%21.71%8.91%--31.05.20251.93%10.14%15.17%45.22%05.03.202631.12.20240.550.5500.02012.02.2026010000250799 022 986100.00-0.0016.673.085446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A03.03.202631.9279USD-4.19% 1 000 USD5.00%-0.81%11.01%24.96%37.57%45.86%17.38%2.85%7.93%8.72%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%05.03.202631.12.20242.051.8000.56115.02.20262980045031 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
AIGGCEFPineBridge Greater China Equity Fund - Class A04.03.202658.4640USD-5.42% 1 000 USD5.00%-4.16%0.66%7.12%20.03%23.21%12.84%1.75%5.05%6.87%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%05.03.202631.12.20242.091.8000.15014.02.20261990069069 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
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc05.03.20269.8040USD0.00% 1 000 USD5.00%3.48%-4.39%5.14%21.68%43.56%----05.03.202631.12.20240.750.7500.03610.02.2026010000430336 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
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation05.03.20266.7910EUR0.00% 100 EUR5.00%10.80%-7.84%3.51%27.94%33.52%----05.03.202631.12.20240.750.7500.02610.02.2026010000420319 953 106100.00040.852.394060EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPUMUSprott Uranium Miners UCITS ETF USD Acc.05.03.202616.9290USD0.00% 1 000 USD5.00%7.34%26.09%47.41%78.55%124.00%33.27%---31.05.20251.08%17.69%05.03.202631.12.20240.850.8500.05107.02.202619900330398 919 927100.00024.673.063266EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF05.03.202663.8750USD0.00% 1 000 USD5.00%-0.20%-1.41%3.44%10.20%9.78%9.59%5.71%9.84%11.97%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%05.03.202631.12.20240.490.4900.01317.02.2026010000590383 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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD05.03.202660.9850USD0.00% 1 000 USD5.00%-2.41%-14.05%-17.44%-10.01%3.79%25.51%7.79%--31.05.20252.13%11.01%14.54%50.11%05.03.202631.12.20240.550.5500.02017.02.2026010000250799 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
VESPINVanEck Space Innovators UCITS ETF EUR05.03.202672.6400EUR0.00% 100 EUR5.00%10.45%38.86%58.69%109.04%101.00%----05.03.202631.12.20240.550.5500.06710.02.2026010000250969 856 470100.00-0.0028.203.97591EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGEFPineBridge Europe Equity Fund - Class A03.03.202636.0854USD-3.82% 1 000 USD5.00%-2.57%6.09%13.07%15.29%24.51%14.13%7.88%7.71%7.00%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%05.03.202631.12.20241.781.5000.80114.02.202609901149012 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 A02.03.202688.4869USD-2.05% 1 000 USD5.00%-0.55%-3.66%-2.33%-4.49%8.33%9.44%5.20%7.95%7.96%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%05.03.202631.12.20241.991.8000.32415.02.202639610591265 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
RIENIRize Environmental Impact 100 UCITS ETF05.03.20266.1760USD0.00% 1 000 USD5.00%-0.95%9.98%12.66%19.11%31.34%10.71%---31.05.20250.63%9.95%05.03.202631.12.20240.550.5500.33707.02.202609901990130 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
VANDEFEVanEck Defense UCITS ETF05.03.202662.3200EUR0.00% 100 EUR5.00%9.08%24.00%27.63%28.65%53.67%----05.03.202631.12.20240.550.5500.02711.02.20260100003608 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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC05.03.2026112.3900EUR0.00% 100 EUR5.00%4.04%28.36%52.95%82.93%113.95%26.11%10.47%--31.05.20250.15%9.20%-3.49%13.36%05.03.202631.01.20250.750.450014.02.202684 367 916COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC05.03.2026293.2100EUR0.00% 100 EUR5.00%5.81%21.00%41.03%49.26%69.74%36.76%21.55%18.65%11.78%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%05.03.202631.01.20250.590.290014.02.2026000100002 286 132 777100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC05.03.2026436.6300EUR0.00% 100 EUR5.00%9.82%41.66%100.18%127.46%147.48%53.26%23.24%23.57%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%05.03.202631.01.20250.750.450014.02.2026489 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
XTSINGXtrackers MSCI Singapore ETF 1C05.03.20261.9842EUR0.00% 100 EUR5.00%-2.30%1.71%0.94%8.85%11.16%15.42%9.71%6.82%7.03%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%05.03.202620.02.20250.500.300.04726.02.202601000072097 003 012110.34-10.3415.491.627416EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF05.03.202618.3410USD0.00% 1 000 USD5.00%-1.66%-0.80%-0.07%0.31%1.48%2.10%---05.03.202618.02.20260.352polročne10.7043.84%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
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C05.03.202670.0200EUR0.00% 100 EUR5.00%1.37%9.01%19.87%26.70%27.81%14.18%5.58%7.14%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%05.03.202620.02.20250.180.080.03112.02.2026199001207010 837 794 996100.06-0.0613.512.02917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C05.03.202669.8900EUR0.00% 100 EUR5.00%-0.75%5.46%7.67%7.31%14.95%8.86%5.65%7.43%7.39%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%05.03.202620.02.20250.300.200.04606.02.20260990182303 452 302 538100.03-0.0313.061.63198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C05.03.202625.6300EUR0.00% 100 EUR5.00%2.48%8.03%9.11%4.61%14.80%6.20%-0.53%-0.15%1.22%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%05.03.202620.02.20250.330.130.05824.02.202609604930758 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
XTWOVAXtrackers MSCI World Value UCITS ETF05.03.202657.2300EUR0.00% 100 EUR5.00%1.27%10.59%22.85%30.71%29.79%17.48%14.17%--31.05.20250.69%5.86%8.72%12.02%05.03.202620.02.20250.250.150.05611.02.20260990039903 871 094 924100.00-0.0011.001.357722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG05.03.202644.3500EUR0.00% 100 EUR5.00%2.09%4.70%13.43%16.45%12.59%----05.03.202620.02.20250.250.150.04709.02.2026099011490153 078 718100.03-0.0319.915.218019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF05.03.20260.1908USD0.00% 1 000 USD5.00%-1.04%1.65%-8.23%-19.41%-28.98%-25.75%-22.00%-27.38%-26.56%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05.03.202620.02.20250.700.50005.02.202621020-431062 813 108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF05.03.20266.0645USD0.00% 1 000 USD5.00%-0.34%1.49%-2.85%-8.32%-12.32%-10.80%-8.93%-11.86%-11.89%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%05.03.202620.02.20250.500.30005.02.202641040-7230147 923 938307.31-207.3125.036.22995EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF05.03.202635.2230EUR0.00% 100 EUR5.00%0.08%0.41%0.86%1.29%1.99%----05.03.202620.02.20250.070.010.01310.02.202641059003114 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 ETF05.03.202610.2120EUR0.00% 100 EUR5.00%-7.06%-13.72%-11.90%-16.05%-13.88%-11.13%---31.05.2025-0.42%8.22%05.03.202620.02.20250.650.45006.02.202631030-571048 110 454305.34-205.3424.344.647923EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C05.03.202622.5000EUR0.00% 100 EUR5.00%2.74%1.58%2.91%2.47%-0.84%0.79%-0.88%0.64%0.92%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%05.03.202620.02.20250.200.100.00305.02.2026109900154109 316 164100.18-0.184.178.39937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
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