Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP18-04-20263.7550USD0.00% 1,000 USD5.00%61.96%-61.10%-------18-04-202602-03-20260.7500.65025-03-2026-2003000010742,930300.32-200.3232.676.780300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP18-04-202641.6000USD0.00% 1,000 USD5.00%9.62%-66.32%-------18-04-202601-04-20260.7501.13005-04-2026-200003000024,585,767300.14-200.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP18-04-202614.1500USD0.00% 1,000 USD5.00%15.60%5.50%48.40%148.35%-----18-04-202602-03-20260.7500.09019-03-2026-200300001015,820,609300.28-200.2821.957.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP18-04-202641.0700USD0.00% 1,000 USD5.00%26.18%-28.61%-50.78%-54.00%11.39%----18-04-202601-04-20260.7500.11011-04-2026-200300001017,744,184300.13-200.1319.465.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP18-04-2026754.6000USD0.00% 1,000 USD5.00%-20.48%-54.92%-64.72%-56.31%40.70%----18-04-202601-04-20261.7500.10011-04-2026-200300001026,249,909300.21-200.21112.4934.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP18-04-20263.0100USD0.00% 1,000 USD5.00%38.71%-45.86%-69.90%-81.45%-----18-04-202602-03-20260.7500.64019-03-2026-20030000106,180,701300.13-200.138.731.980300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP18-04-20261.0250USD0.00% 1,000 USD5.00%-18.97%-56.10%-------18-04-202601-04-20260.7500.23005-04-2026-20030000101,946,967300.13-200.1314.172.893000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP18-04-202613.4750USD0.00% 1,000 USD5.00%0.60%-31.79%-40.31%10.27%96.21%----18-04-202601-04-20260.7500.05011-04-2026-2003000010171,096,779300.13-200.13184.5015.423000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP18-04-202622.0300USD0.00% 1,000 USD5.00%94.53%61.69%170.81%------18-04-202602-03-20260.7501.01020-03-2026-3004000030013,778,006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD18-04-2026131.1200USD0.00% 1,000 USD5.00%4.08%3.40%6.38%9.51%15.90%7.77%4.60%3.97%3.54%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%18-04-202628-02-20260.390.3900.04017-04-20262107900134136,381,865194.33-94.339.974654BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMESME3268243851PIMCO Euro Short Maturity UCITS ETF Acc18-04-2026106.7900EUR0.00% 100 EUR5.00%0.23%0.37%0.95%1.63%2.42%----18-04-202628-02-20260.190.1900.05011-04-20267202800240775,851,743217.11-117.112.357822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PIMESHYC697440830PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc18-04-202612.3000EUR0.00% 100 EUR5.00%1.40%0.07%1.79%2.19%5.20%6.40%2.77%2.81%-31.05.20250.47%2.78%3.14%11.56%1.41%3.10%18-04-202628-02-20260.450.4500.14005-04-2026-0010000496394,488,416110.06-10.064.892.531090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc18-04-202694.4550USD0.00% 1,000 USD5.00%0.57%-0.94%-0.26%-0.02%2.94%1.16%---18-04-202619-03-20261.592mesačne36.3696.74%28-02-20260.550.5500.13009-04-2026109904815534,021,947112.29-12.297.07793BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)18-04-202672.6100EUR0.00% 100 EUR5.00%0.35%-1.45%-1.32%-1.57%0.86%-0.74%-2.86%-2.84%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%18-04-202619-03-20261.228mesačne34.9136.77%28-02-20260.600.6000.19009-04-2026109904815710,180,341112.29-12.297.07793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBEH146603840PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc18-04-2026125.6900EUR0.00% 100 EUR5.00%1.34%0.36%2.20%3.64%8.08%6.81%3.35%2.99%-31.05.20250.41%2.82%3.27%10.48%1.84%2.80%18-04-202628-02-20260.600.6000.19017-04-2026-101010482981,234,700114.79-14.797.61892BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc18-04-2026170.3900USD0.00% 1,000 USD5.00%1.66%0.77%3.37%5.38%10.53%8.94%5.34%5.09%5.76%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%18-04-202631-01-20260.550.5500.13018-03-2026109904815509,516,881112.29-12.297.07793BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A17-04-202652.9445USD1.38% 1,000 USD5.00%9.30%12.29%23.68%34.21%63.04%15.44%-0.93%6.02%6.38%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%18-04-202631-12-20242.141.8001.15416-04-2026298006304,815,858100.27-0.2714.832.49899EQ-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
AIGEF2838PineBridge Europe Equity Fund - Class A16-04-202637.5600USD0.60% 1,000 USD5.00%5.19%4.61%11.97%19.70%30.69%14.13%7.35%7.94%7.00%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%17-04-202631-12-20241.751.5000.80115-04-202609901153011,706,946100.00014.611.918019EQ-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
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A16-04-202633.5149USD3.46% 1,000 USD5.00%6.98%8.76%17.99%33.85%60.34%19.11%4.67%7.95%8.53%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%17-04-202631-12-20241.971.8000.56115-04-20268920040029,225,785106.99-6.9911.752.207813EQ-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
AIGGCEF2849PineBridge Greater China Equity Fund - Class A17-04-202664.7063USD1.72% 1,000 USD5.00%7.92%6.30%12.87%23.90%49.84%16.14%4.61%5.93%7.44%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%18-04-202631-12-20242.051.8000.15015-04-20261990068063,093,430100.00014.251.91945EQ-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
AIGIEF2850PineBridge India Equity Fund - Class A17-04-202687.1638USD1.11% 1,000 USD5.00%5.74%-3.70%-6.26%-7.20%-0.72%8.39%4.73%6.68%6.70%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%18-04-202631-12-20242.071.8000.32415-04-202679210561269,855,908102.19-2.1914.621.9564273.460.21EQ-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
AIGLAF2857PineBridge Latin America Equity Fund - Class A16-04-202620.5152USD-0.69% 1,000 USD5.00%11.28%14.53%33.82%45.74%65.42%14.60%8.81%4.40%6.60%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%17-04-202631-12-20242.071.8000.32215-04-20265950038039,811,930100.27-0.2711.702.03818EQ-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
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A16-04-202660.5346USD2.17% 1,000 USD5.00%4.67%1.49%5.47%11.46%30.65%18.82%11.18%12.89%12.46%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%17-04-202631-12-20241.711.5000.21316-04-202601000010703,313,516100.00020.154.268119EQ-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
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)18-04-202660.4164USD1.33% 1,000 USD5.00%11.57%-1.25%4.98%13.76%41.74%24.44%-6.59%2.44%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%18-04-202625-03-20260.134štvrťročne10.5370.90%0.652604-04-2026982092106,675,432108.20-8.2021.053.403547EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETC277648195ProShares Pet Care ETF (dis)18-04-202654.6234USD-0.10% 1,000 USD5.00%5.84%-2.15%-2.20%-4.34%5.62%2.20%-6.48%4.72%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%18-04-202625-03-20260.045štvrťročne10.1810.33%0.502102-04-202601000026039,661,410100.00020.173.27989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSSSP54622109002ProShares Short S&P500 ETF (dis)18-04-202634.8000USD-0.05% 1,000 USD5.00%-7.25%-2.36%-------18-04-202625-03-20260.179štvrťročne10.7162.06%0.7516-04-2026182-1001080171,560,382,905200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)18-04-202676.7300USD0.33% 1,000 USD5.00%18.14%6.94%11.07%------18-04-202625-03-20260.013štvrťročne10.0530.07%0.75112-04-202618820010948,352,047,444103.09-3.0922.936.31659EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)18-04-202661.6200USD0.10% 1,000 USD5.00%14.76%3.70%10.96%22.84%71.52%34.07%16.82%21.84%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%18-04-202625-03-20260.114štvrťročne10.4550.74%0.75104-04-202632660250855,412,687,601105.08-5.0820.574.2656133.500.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)18-04-202656.3900USD-0.53% 1,000 USD5.00%-25.02%-15.30%-24.26%-39.87%-70.81%----18-04-202625-03-20260.638štvrťročne12.5544.50%0.7511-04-2026369-3002650192,561,365,108400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)18-04-202628.7400USD-0.21% 1,000 USD5.00%-30.85%-15.02%-37.25%-54.15%-73.81%-47.29%-32.31%-46.94%-44.52%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%18-04-202625-03-20260.274štvrťročne11.0943.80%0.7505-04-2026338-29315400396,955,026399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)18-04-202643.5600USD-0.21% 1,000 USD5.00%-20.87%-9.12%-20.16%-32.67%-60.66%-45.06%-35.94%-45.18%-42.46%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%18-04-202625-03-20260.445štvrťročne11.7814.08%0.7509-04-2026117-170052495,018,477123.43-23.43EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)18-04-202658.5900USD0.45% 1,000 USD5.00%27.09%8.22%12.68%35.37%159.48%62.46%15.95%32.91%38.56%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%18-04-202625-03-20260.072štvrťročne10.2860.49%0.75103-04-2026505000101624,591,368,438111.05-11.0523.056.355373.490.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFO149707282Procure Space ETF (UFO) (dis)18-04-202654.6900USD0.02% 1,000 USD5.00%20.36%15.48%43.81%74.53%157.24%42.83%12.92%11.39%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%18-04-202629-12-20250.177štvrťročne30.2360.43%0.755103-04-202611000-0490376,194,643100.04-0.0415.692.882075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLO347095369Prologis, Inc. (REIT) (dis)18-04-2026145.1000USD0.00% 1,000 USD5.00%10.65%8.93%16.94%36.62%42.12%5.52%5.21%10.19%12.39%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%18-04-202627-12-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RANNURI3895044289Range Nuclear Renaissance Index ETF (dis)18-04-202673.1000USD0.05% 1,000 USD5.00%6.36%3.28%4.03%22.75%-----18-04-202630-12-20250.578ročne10.5780.79%0.852303-04-2026010000460771,657,816100.00017.502.094950EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK31-03-20262.1779CZK0.80% 25,000 CZK3.00%0.80%2.42%2.61%3.45%4.35%5.61%5.64%4.82%4.49%08-04-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RENIPO303429563Renaissance IPO ETF (dis)18-04-202648.7900USD0.17% 1,000 USD5.00%11.00%1.35%1.39%7.70%35.75%19.32%-5.51%7.18%9.32%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%18-04-202613-03-20260.031štvrťročne10.1220.25%0.609304-04-202619900470119,393,026100.00025.263.43586EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF18-04-20267.5300USD0.00% 1,000 USD5.00%1.80%-5.49%-13.85%-17.43%-4.05%9.89%1.53%--31.05.20251.24%10.15%6.49%37.81%18-04-202631-12-20250.450.4500.03505-04-202601000032097,286,021100.00017.072.811090EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RIENI1585174548Rize Environmental Impact 100 UCITS ETF18-04-20266.3920USD0.00% 1,000 USD5.00%8.27%6.44%13.87%17.75%40.93%11.13%---31.05.20250.63%9.95%18-04-202631-12-20250.550.5500.23407-04-202609901990124,161,000100.00016.942.052574EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROBGRAI1472853639Robo Global Robotics & Automation Index ETF (dis)18-04-202679.3600USD0.01% 1,000 USD5.00%12.33%7.10%18.59%29.51%66.76%13.84%3.85%9.62%12.07%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%18-04-202630-12-20250.292ročne10.2920.37%0.951807-04-20260100007901,479,143,622100.00-0.0021.912.633266EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)18-04-202617.8700USD-0.03% 1,000 USD5.00%9.23%-7.79%-11.80%-3.20%40.71%25.00%---31.05.20251.80%12.09%18-04-202630-12-20250.034ročne10.0340.19%0.595504-04-202609108360210,836,666100.00019.723.895425EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)18-04-202666.4500USD0.20% 1,000 USD5.00%10.36%2.39%3.30%16.36%56.43%----18-04-202630-12-20250.976ročne10.9761.47%0.29808-04-2026-131170-42103,495,725,011166.58-66.5826.097.443.350.13EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPAC318818860SPAC and New Issue ETF (dis)14-04-202622.0391USD0.00% 1,000 USD5.00%0.59%1.42%-13.98%-15.23%-7.79%-2.46%-5.21%--31.05.2025-0.20%2.97%-5.28%10.29%14-04-202624-12-20253.591ročne21.7968.15%0.8332802-04-20260100004407,056,633100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSDJGRE1343520243SPDR Dow Jones Global Real Estate UCITS ETF18-04-202638.2700USD0.00% 1,000 USD5.00%4.14%6.01%9.05%12.84%16.36%6.64%---18-04-202623-03-20260.223štvrťročne10.8912.33%31-01-20260.400.4001-04-20260100002210331,776,568100.53-0.5329.361.732970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGR697440824SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc18-04-202623.0275USD0.00% 1,000 USD5.00%4.65%6.83%9.94%15.20%19.62%9.74%3.04%--31.05.20250.16%9.06%-1.76%22.93%18-04-202631-01-20260.400.4005-04-2026010000221048,471,241100.53-0.5329.361.732970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSTLV1681080333SPDR Euro Stoxx Low Volatility ETF EUR18-04-202661.9300EUR0.00% 100 EUR5.00%3.22%6.34%9.69%9.94%17.03%----18-04-202631-01-20260.300.3012-04-2026010000100032,069,235100.00013.281.485149EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)18-04-202652.4300USD-0.13% 1,000 USD5.00%7.10%-3.69%0.48%-0.15%12.39%16.26%8.17%9.75%10.84%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%18-04-202623-03-20260.251štvrťročne11.0061.92%21-11-20180.130.0300604-04-202601000076047,790,943,099100.00014.711.957822EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSMCAWI1933353420SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)18-04-202625.2400EUR0.00% 100 EUR5.00%6.32%2.98%9.64%15.81%34.79%17.82%9.75%--31.05.20250.90%6.30%7.84%23.04%18-04-202631-01-20260.170.1712-04-2026010000226001,051,967,457100.03-0.0317.433.028415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF18-04-2026158.0700USD0.00% 1,000 USD5.00%9.44%10.18%14.63%19.90%44.50%17.09%---18-04-202631-01-20260.550.5506-04-2026-01000018970464,476,249101.21-1.2114.201.411287EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSECS1606708697SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc18-04-202677.6100EUR0.00% 100 EUR5.00%-0.14%9.29%-0.28%-1.83%4.58%----18-04-202631-01-20260.180.1811-04-202601000023053,034,906100.00016.492.248713EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2360