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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 
GSMSWPER5146547631Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc22.07.202611.5290USD0.00% 1 000 USD5.00%-0.59%7.16%-------22.07.202613.01.20260.500.500-0.02011.07.20260001000014 710 327100.000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMWPRET5331312952Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc22.07.202610.0960EUR0.00% 1 000 EUR5.00%-0.36%--------22.07.202613.01.20260.500.500-0.02024.06.20260001000011 476 441100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP22.07.20261.8485USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-2013010010461 549300.95-200.952.610301EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP22.07.202617.8950USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-2003000010677 124300.47-200.47EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ARM5589625325Leverage Shares 3x ARM ETP22.07.202623.8000USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-2013010010377 066300.64-200.641.850301EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP22.07.20263.3305USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-2003000010464 500300.38-200.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP22.07.20264.0600USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-200300001045 017 290300.50-200.5012.103000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP22.07.20263.6635USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-2003000000209 010300.42-200.4225.241.83131154EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP22.07.20263.5605USD0.00% 1 000 USD5.00%---------22.07.202609.06.20265.501.500015.07.2026257500103 465 974132.18-32.18EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF22.07.202618.6960EUR0.00% 100 EUR5.00%-5.65%--------22.07.202631.03.20260.500.30020.07.2026010000002 073 624 061100.00016.601.88991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP22.07.20269.5000USD0.00% 1 000 USD5.00%0.74%-49.47%-75.21%------22.07.2026ročne09.06.20266.002.000016.07.2026965 111ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
SSDJGR697440824SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc22.07.202623.9750USD0.00% 1 000 USD5.00%5.27%5.92%12.10%13.12%17.81%9.31%2.28%--31.05.20250.16%9.06%-1.76%22.93%22.07.202630.04.20260.400.40006.07.2026010000225056 979 706100.00028.611.732871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C22.07.202633.9200EUR0.00% 1 000 EUR5.00%-8.76%-7.07%-5.91%2.32%18.98%----22.07.202631.03.20260.850.65021.06.202600010000382 215 526100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc21.07.2026259.1300EUR-0.69% 100 EUR5.00%-5.86%0.92%4.16%------22.07.202630.04.20260.421ročne10.4210.16%27.02.20262.632.000009.07.20261990000320 546 738100.00014.802.116730BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C22.07.2026110.7600EUR0.00% 100 EUR5.00%2.05%-2.81%-13.67%-11.77%-18.75%6.04%2.70%8.97%10.07%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%22.07.202631.03.20260.700.50024.06.202600010000283 935 360100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD20.07.202628.8300USD-0.38% 1 000 USD5.75%-2.17%-0.72%-1.13%3.41%8.26%10.41%5.94%6.49%5.35%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%22.07.202601.07.20200.152ročne10.1520.53%31.03.20261.821.500015323.06.20262980061026 742 048100.72-0.7219.603.78916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc21.07.2026118.2800EUR0.08% 100 EUR0.00%-0.30%-0.24%-1.54%-0.78%-----22.07.202630.04.20261.283ročne11.2831.09%27.02.20261.420.800.441011.07.20261108710026 683 415100.00015.461.26005.563.034654BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC22.07.202684.4100EUR0.00% 100 EUR5.00%-2.88%-21.88%-37.42%2.43%8.80%15.59%4.97%--31.05.20250.15%9.20%-3.49%13.36%22.07.202631.01.20260.750.450016.07.202648 636 731COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis22.07.2026711.8000USD0.00% 1 000 USD5.00%-3.80%8.52%13.94%17.09%26.25%23.36%14.34%20.52%20.11%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%22.07.202611.06.20260.840štvrťročne21.6790.24%31.12.20250.300.300029.06.2026-010000101013 558 721 458116.62-16.6225.727.968911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BITSOL4622108918Bitwise Solana Staking ETP22.07.20263.6150EUR0.00% 1 000 EUR5.00%6.39%-8.57%-35.93%-55.57%-59.38%----22.07.202625.05.20260.850.850017.07.20260001000011 393 760100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C22.07.2026149.6970EUR0.00% 100 EUR5.00%0.17%0.53%0.99%1.48%1.98%2.95%2.01%1.27%0.74%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%22.07.202631.03.20260.100.02007.07.20260001000021 250 779 100100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc22.07.2026498.5000USD0.00% 1 000 USD5.00%-3.78%8.65%14.23%17.29%26.64%23.80%14.78%20.96%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%22.07.202631.12.20250.300.300007.07.202601000010204 553 990 370111.21-11.2124.217.248612EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSDJGRE1343520243SPDR Dow Jones Global Real Estate UCITS ETF22.07.202639.5450USD0.00% 1 000 USD5.00%4.98%5.17%10.55%11.13%15.29%6.25%---22.07.202622.06.20260.497štvrťročne20.9942.51%30.04.20260.400.40002.07.20260100002220359 647 673101.32-1.3227.991.702970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)20.07.20261 321.6600CZK-0.07% 100 CZK3.00%-0.42%0.79%-0.71%------22.07.2026ročne27.02.20261.7000.454006.07.20261108710029 853 544100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR22.07.2026102.7200EUR0.00% 100 EUR5.00%-0.73%6.61%10.24%18.67%22.86%11.60%9.06%10.77%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%22.07.202631.05.20260.300.30013.07.202601000040106 375 705 387100.00017.732.59199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities22.07.202610.1190EUR0.00% 1 000 EUR5.00%2.46%-13.68%-23.00%------22.07.202601.02.20260.250.350025.06.202656 261 627ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc20.07.2026338.9500EUR-0.67% 100 EUR5.00%-8.57%4.37%0.89%------22.07.202616.03.20261.659ročne11.6590.49%30.04.20262.632.101.002009.07.20266861800148 489 660100.00023.214.7560242.420.24937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc22.07.2026423.0000EUR0.00% 100 EUR5.00%3.88%3.89%-3.08%3.71%12.98%----22.07.202631.03.20260.200.200011.07.20260100000011 918 964100.00015.492.928515EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)22.07.202644.9200USD0.08% 1 000 USD5.00%-0.03%0.06%4.45%-0.92%5.76%9.48%6.73%5.88%5.47%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%22.07.202622.06.20260.594štvrťročne21.1892.65%21.11.20180.130.0300106.07.202601000031023 111 417 103100.00018.832.143367EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced20.07.2026233.5300EUR-0.35% 100 000 EUR5.00%-3.88%0.50%1.07%6.10%10.09%5.27%2.13%3.35%2.42%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%22.07.202630.04.20260.977ročne10.9770.42%27.02.20262.532.000.360011.07.202654942400157 351 401100.00016.062.3332166.523.752575BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBLH4319318490C-QUADRAT ARTS Total Return Balanced H (EUR) Acc21.07.2026126.1800EUR-0.17% 100 EUR0.00%-3.64%0.71%2.10%5.96%-----22.07.202630.04.20260.691ročne10.6910.55%27.02.20261.741.200.494011.07.20265494240012 048 271100.00016.062.3332166.523.752575BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP22.07.202617.0500USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-1962710250054 956 587300.42-200.429.877.151830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGLBNE3425372069Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR20.07.202629.9200EUR-0.13% 100 EUR3.00%2.57%6.48%12.44%18.92%25.03%----22.07.202631.05.20262.151.80008221.07.2026364330437047 598 522117.15-17.1512.421.9245119.575.091387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C22.07.202628.4350EUR0.00% 100 EUR5.00%-0.68%--------22.07.2026ročne18.08.20250.250.15020.07.20261990032910149 871 969100.02-0.0215.281.89494EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR22.07.2026303.7000EUR0.00% 100 EUR5.00%0.51%12.77%18.17%23.48%39.60%31.01%19.03%23.43%22.82%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%22.07.202631.03.20260.600.40013.07.202600010000599 833 961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc20.07.2026143.1700EUR-0.67% 100 EUR0.00%-8.52%7.03%3.44%14.25%-----22.07.202616.03.202610.287ročne110.2877.14%30.04.20261.831.301.192011.07.2026686180090 870100.00023.214.7560242.420.24937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20.07.2026160.7500EUR-0.45% 100 000 EUR5.00%-4.59%2.66%5.94%15.11%20.95%8.79%4.62%5.73%4.36%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%22.07.202602.01.20170.350ročne10.3500.22%30.04.20262.522.000.745016.07.20265910400555 641 853100.00014.902.155734BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc21.07.2026206.3400EUR0.08% 100 EUR3.00%-0.32%-0.37%-1.63%14.80%14.80%4.71%2.10%1.57%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%22.07.202630.04.20262.124ročne12.1241.03%27.02.20261.701.100.409014.07.20261108710058 306 390100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF22.07.2026138.1400EUR0.00% 100 EUR5.00%-7.54%-4.14%12.24%11.91%16.67%17.26%7.35%6.05%2.77%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%22.07.202631.03.20260.200.200007.07.2026010000006 835 348100.00017.672.008911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF22.07.20268.0530EUR0.00% 100 EUR5.00%5.25%-16.58%-30.45%-30.37%-29.51%-18.94%---31.05.2025-0.42%8.22%22.07.202631.03.20260.650.45007.07.20260100000040 571 594100.00010.021.588515EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc22.07.2026822.6000USD0.00% 1 000 USD5.00%9.21%4.21%21.80%36.28%40.51%14.42%---22.07.202631.03.20260.140.140009.07.202600010000140 363 167100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc21.07.2026135.0100EUR-0.68% 100 EUR0.00%-5.81%0.81%3.93%9.72%-----22.07.202630.04.20260.653ročne10.6530.48%27.02.20261.541.200.321011.07.2026199000040 295100.00014.802.116730BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF22.07.20265.6530USD0.00% 1 000 USD5.00%0.09%-3.77%-5.45%-7.11%-11.12%-9.93%-7.21%-12.03%-11.67%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%22.07.202631.03.20260.500.30006.07.202600010000177 507 998100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA21.07.2026279.7400EUR-0.69% 100 EUR5.00%-5.86%1.08%4.31%10.45%16.43%6.82%3.44%4.90%4.11%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%22.07.202627.02.20262.632.000014.07.2026199000016 350 167100.00014.802.116730BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged22.07.202652.1900EUR0.00% 100 EUR5.00%0.20%5.39%7.79%12.20%19.27%16.88%10.21%12.13%-31.05.20250.98%6.55%8.58%24.16%22.07.202631.03.20260.390.24027.06.2026010000001 492 776 662100.00019.983.608218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD22.07.2026117.4500USD0.00% 1 000 USD5.00%-0.78%3.97%7.28%16.82%19.64%12.65%8.44%11.08%10.42%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%22.07.202631.05.20260.300.30017.07.202601000040106 375 705 387100.13-0.1317.742.59199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK20.07.20261 524.3800CZK-0.34% 25 000 CZK5.00%-3.82%1.04%1.89%6.95%11.20%6.13%4.53%5.21%3.56%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%22.07.202627.02.20262.802.000.464014.07.202654942400424 573 018100.00016.062.3332166.523.752575BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30917.07.202644.8000EUR0.16% 100 EUR5.75%2.63%7.77%10.40%20.20%25.46%12.71%8.33%7.71%6.73%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%22.07.202631.03.20261.641.30008221.06.2026364330437036 931 265117.08-17.0812.421.9245119.425.191486BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
SSSPUSE1954745396State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF22.07.202668.2600EUR0.00% 100 EUR5.00%-1.26%7.58%11.46%19.59%23.59%17.98%13.73%--31.05.20251.24%8.52%13.29%18.05%22.07.202631.05.20260.150.15012.07.2026010000810995 364 079100.00027.036.566040EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc22.07.20261 020.4000USD0.00% 1 000 USD5.00%-2.80%11.32%20.46%19.85%32.47%31.52%---31.05.20252.10%10.44%22.07.202631.03.20260.140.140009.07.2026000100002 251 015 348100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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