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 
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 07-10-202610.0450USD15.00% 1,000 USD5.00%-19.96%-69.57%-------07-10-202631-08-20260.1501.49030-09-2026400-30000001,385,862399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR05-10-202662.0600EUR9.72% 100 EUR5.75%12.77%17.78%7.89%28.44%40.31%14.10%9.20%2.87%3.56%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%07-10-202601-07-20261.584ročne11.5842.80%31-07-20262.241.9000.060-1822-09-2026397002908,539,129100.18-0.1810.491.895728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR05-10-202614.0600EUR9.67% 100 EUR5.75%12.75%17.76%11.15%32.27%44.50%17.94%14.07%6.40%6.35%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%07-10-202631-07-20262.251.9000.060-1827-09-20262980029010,035,616100.00010.491.895828EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49105-10-2026101.5200USD9.34% 1,000 USD5.75%8.93%15.60%8.12%26.62%38.39%20.40%13.33%6.73%6.37%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%07-10-202631-07-20262.241.9000.060-1820-09-20263970029086,594,668100.18-0.1810.491.895728EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN07-10-202679.1000USD9.20% 1,000 USD5.00%28.26%156.82%10.35%399.61%291.44%----07-10-202608-09-20260.9913-09-202652,535,937COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SCHILAA5182908430Schroder ISF Latin American A1 Accumulation EUR05-10-202652.8933EUR8.08% 100,000 EUR4.17%6.99%11.42%8.59%------07-10-202631-08-20262.352.0000.20218-09-20261990041016,514,622100.17-0.1711.221.898310EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC07-10-20261.6590USD3.24% 1,000 USD5.00%22.25%-2.87%31.04%-6.32%-37.10%-60.03%-44.22%-41.11%-34.98%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%07-10-202623-09-20260.990.9907-10-20260001000011,442,512100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR05-10-202669.0688EUR3.03% 100,000 EUR4.17%6.21%4.13%31.99%------07-10-202631-08-20262.342.0000.99618-09-20261990077013,482,664101.28-1.2812.212.48944EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP07-10-202626.6000USD2.90% 1,000 USD5.00%-34.48%-36.97%-74.30%-70.80%-----07-10-202631-08-20260.7500.57007-10-2026-20030000102,876,456300.12-200.1218.318.213000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC07-10-2026101.0000USD2.69% 1,000 USD5.00%10.00%48.40%17.91%118.52%105.89%26.82%23.52%22.68%17.08%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%07-10-202608-09-20260.4919-09-202600010000890,974,835100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC07-10-20268.8500EUR2.49% 100 EUR5.00%10.38%39.35%18.90%95.73%82.40%19.32%16.68%15.50%10.97%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%07-10-202607-08-20260.4907-09-20260001000021,307,467100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BGFWMF5705737896BlackRock BGF World Mining Fund – Class A2 EUR (Acc)05-10-202697.0400EUR2.47% 1,000 EUR5.00%-5.13%7.43%4.28%14.12%35.85%22.19%15.34%17.10%13.91%07-10-202630-06-20262.061.7530-07-2026298004615,239,988,057109.12-9.1212.402.436831EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc05-10-2026102.0300EUR2.46% 100,000 EUR5.00%-0.39%1.01%0.31%-12.34%-11.69%-0.37%-4.59%--31.05.20250.34%7.62%0.50%19.60%07-10-202606-08-20261.901.6008-09-20261990042089,058,193129.60-29.6020.763.225643EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SCHAOEA3404804237Schroder Asian Opportunities A1 Accumulation EUR05-10-202630.3809EUR2.39% 100,000 EUR4.17%4.60%0.90%32.14%28.73%36.99%21.51%8.59%9.67%9.28%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%07-10-202631-08-20262.352.0000.25711-09-20261990061012,366,993101.99-1.9912.952.07945EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]06-10-2026329.6200USD2.33% 1,000 USD3.00%-2.44%-17.41%-12.13%-11.79%-4.41%6.10%-13.68%3.35%-1.85%31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%07-10-202621-04-20262.670ročne12.6700.83%22-09-20261.981.5029-09-2026-1101006006,198,172103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]06-10-202686.8600USD2.32% 1,000 USD3.00%-2.45%-17.41%-10.29%-11.22%-3.79%8.07%-11.96%5.55%0.69%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%07-10-202622-09-20261.981.5029-09-2026-110100600312,849,614103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZTRA434806342Allianz Global Total Return Asian Equity A EUR (dis)05-10-2026211.7200EUR2.14% 100 EUR5.00%5.14%1.05%31.45%33.92%37.60%21.15%6.81%9.71%8.06%31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%07-10-202615-12-20252.351ročne12.3511.13%28-09-20262.11005-10-20262980054092,010,617100.65-0.6512.092.30953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN07-10-20261.4060USD2.03% 1,000 USD5.00%-14.74%-20.74%-58.67%-49.79%-55.60%-58.21%-48.05%-59.94%-56.35%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%07-10-202607-08-20260.8007-09-20260001000082,997,980100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC07-10-202618.4000EUR2.01% 100 EUR5.00%-11.41%-8.91%170.79%-36.70%-46.55%----07-10-202607-08-20260.9811-09-20260100000068,305,664100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMJEE98925748AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)05-10-2026170.5300EUR2.00% 100 EUR4.50%4.74%6.31%26.77%27.37%32.55%16.78%5.49%7.01%-31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%07-10-202608-09-20261.651.4004-10-20262980-039012,200,481116.04-16.0415.431.767126EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTCO149928554WisdomTree WTI Crude Oil ETC07-10-202617.2100USD2.00% 1,000 USD5.00%5.92%35.36%14.60%97.68%83.71%20.93%18.85%12.09%7.95%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%07-10-202608-09-20260.4915-09-2026010000001,241,894,605100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192106-10-202628.1300USD1.99% 1,000 USD5.75%-3.00%6.51%22.84%19.65%32.81%32.51%-6.23%0.86%2.14%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%07-10-202631-07-20262.772.1000.030-3222-09-20265950038032,875,444100.00010.101.503455EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AMEJVE10709500AMUNDI FUNDS EQUITY JAPAN VALUE - AE05-10-2026314.5600EUR1.98% 100 EUR4.50%2.12%0.69%18.13%24.87%26.59%15.87%7.81%7.99%6.49%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%07-10-202608-09-20261.781.5027-09-20262980-07802,860,930163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR05-10-202696.1823EUR1.96% 100,000 EUR5.26%3.53%5.97%19.70%------07-10-202631-08-20261.841.5001.11918-09-202639700820220,598,407101.22-1.2218.092.62898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)07-10-202637.7150EUR1.96% 100 EUR5.00%3.94%17.40%9.10%36.85%44.78%13.83%11.05%10.99%6.96%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%07-10-202601-04-20080.000131-07-20260.460.4515-09-20260039700347,061,412100.0007.843.66COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
BNPUSCP1709899823BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege05-10-2026321.1903EUR1.95% 100 EUR3.00%5.81%8.92%24.84%19.13%19.60%----07-10-202601-09-20260.1311-09-2026-0100007704,325,277100.01-0.0123.955.506535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc05-10-2026398.3000EUR1.94% 100 EUR5.00%8.36%-2.38%26.02%24.94%30.68%21.99%7.29%17.67%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%07-10-202628-09-20262.11003-10-202629710530566,033,110100.80-0.8021.326.218511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIE43989919Allianz Oriental Income AT EUR - acc05-10-2026632.7600EUR1.93% 100 EUR5.00%8.01%6.64%23.58%35.25%40.91%23.31%11.73%16.35%13.79%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%07-10-202621-09-20261.85025-09-202619900660286,972,272100.46-0.4616.532.647028BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)06-10-2026525.1800EUR1.92% 100 EUR3.00%6.34%1.83%18.10%31.63%43.53%33.78%22.88%20.08%15.63%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%07-10-202615-09-20262.381.8521-09-2026694001360116,931,262100.01-0.0112.301.40093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y06-10-202622,104.0000JPY1.91% 150,000 JPY3.00%6.07%1.31%17.09%27.92%39.17%28.37%18.39%16.48%12.85%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%07-10-202621-04-2026382.000ročne1382.0001.76%08-09-20262.331.8512-09-2026694001360951,554,287100.01-0.0112.301.40093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSC3002BNP Paribas Funds Japan Small Cap06-10-202635,870.0000JPY1.91% 150,000 JPY3.00%6.07%1.30%19.36%30.40%41.87%31.17%21.04%19.07%15.22%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%07-10-202615-09-20262.341.8519-09-20266940013608,732,301,561100.01-0.0112.301.40093EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)06-10-2026114.6700EUR1.90% 100 EUR3.00%0.76%-16.03%-8.26%-7.13%1.06%6.68%-10.72%6.12%1.51%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%07-10-202622-09-20261.070.7506-10-2026-1101004307,279,202100.84-0.8413.262.854255EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]06-10-2026293.2600EUR1.89% 100 EUR3.00%0.67%-16.23%-9.27%-8.35%-0.50%3.75%-13.26%2.99%-1.93%31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%07-10-202621-04-20262.280ročne12.2800.79%22-09-20261.991.5029-09-2026-11010060030,352,618103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]06-10-2026608.8100EUR1.89% 100 EUR3.00%0.67%-16.23%-7.94%-7.75%0.14%5.73%-11.52%5.17%0.62%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%07-10-202622-09-20261.991.5029-09-2026-110100600197,738,625103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]06-10-2026524.9500EUR1.89% 100 EUR3.00%0.60%-16.39%-9.04%-8.27%-0.60%4.94%-12.18%--31.05.2025-1.56%16.92%-26.14%23.97%07-10-202622-09-20262.731.5029-09-2026-11010060037,684,605103.05-3.0513.282.573759EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTNG149928552WisdomTree Natural Gas ETC07-10-20264.8300USD1.86% 1,000 USD5.00%2.11%-9.34%-14.06%-12.62%-29.39%-33.10%-35.57%-27.16%-25.41%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%07-10-202607-08-20260.4909-09-202600010000143,841,083100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFSWWY119494428Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit05-10-202616.2000EUR1.82% 100 EUR0.00%1.57%-2.88%3.32%3.65%4.52%7.39%1.23%4.63%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%07-10-202631-08-20261.060.8004-10-2026-010000400102,430,015113.15-13.1519.363.112080EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWE82014345Fidelity - Sustainable Water & Waste Fund A-ACC-EUR05-10-202615.1500EUR1.81% 100 EUR5.25%1.47%-3.13%2.78%2.99%3.55%6.48%0.36%3.74%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%07-10-202631-08-20261.901.5004-10-2026-010000400240,993,105113.15-13.1519.363.112080EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BGFADF5625733671BlackRock BGF Asian Dragon Fund – Class A2 EUR (Acc)05-10-202669.0700EUR1.81% 1,000 EUR5.00%7.69%3.86%32.19%27.74%34.01%20.08%8.44%9.12%8.08%07-10-202631-05-20261.831.5022-07-202629800470248,381,820119.11-19.1114.812.96879EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc05-10-20268,881.7900CZK1.81% 100,000 EUR5.00%-3.97%-1.26%-3.18%-17.13%-16.80%0.71%---07-10-202606-08-20261.881.6008-09-202619900420709,246,198129.60-29.6020.763.225643EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)06-10-2026281.9400EUR1.80% 100 EUR3.00%4.78%3.23%20.50%30.04%42.35%31.18%23.31%20.05%14.86%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%07-10-202615-09-20261.981.5021-09-202629800570299,160,890100.01-0.0116.561.826137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJP3001BNP Paribas Funds Japan Equity JPY06-10-202616,101.0000JPY1.79% 150,000 JPY3.00%4.54%2.74%22.23%28.79%40.68%28.70%21.52%19.13%14.48%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%07-10-202615-09-20261.981.5019-09-20262980057027,005,126,892100.01-0.0116.561.826137EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y06-10-20269,818.0000JPY1.78% 150,000 JPY3.00%4.54%2.74%20.10%26.55%38.24%26.16%19.05%16.58%12.08%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%07-10-202621-04-2026149.000ročne1149.0001.54%08-09-20261.991.5012-09-202629800570817,007,513100.01-0.0116.561.826137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUS28864686BNP Paribas Funds Japan Equity USD06-10-2026101.8600USD1.72% 1,000 USD3.00%3.25%5.54%23.23%27.56%33.48%26.30%13.27%12.65%9.78%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%07-10-202615-09-20261.991.5023-09-2026298005704,731,344100.01-0.0116.561.826137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFJAGYH119494410Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit06-10-202644.9500EUR1.70% 100 EUR0.00%2.77%1.17%15.40%21.29%32.99%23.42%13.21%14.87%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%07-10-202631-08-20261.100.8030-09-2026199006701,033,330104.75-4.7515.951.663366EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106-10-202625.0100EUR1.67% 100 EUR5.75%0.08%7.48%25.87%24.24%38.18%29.82%-5.72%0.51%2.05%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%07-10-202601-12-19990.036130-06-20262.762.1000.030-3213-09-202639700390116,339,134100.00010.151.472867EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF07-10-202621.9950EUR1.66% 100 EUR3.00%3.34%14.39%6.03%30.13%40.33%16.48%12.75%12.41%-1.75%31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%07-10-202608-09-20260.390.2612-09-202600010000146,084,270100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INAEF3225424296Invesco Asian Equity Fund Acc EUR05-10-202615.4200EUR1.65% 100 EUR5.00%2.73%6.86%25.77%21.90%29.80%19.44%11.25%--31.05.20250.32%7.42%2.86%13.24%07-10-202631-12-20251.951.5000.16011-09-20261990051022,484,752100.09-0.0912.311.62923EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis05-10-2026102.0180USD1.64% 100,000 EUR5.00%7.70%5.69%36.69%33.38%35.41%33.11%14.92%21.59%18.61%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%07-10-202615-12-20251.107ročne11.1071.10%21-09-20260.74024-09-202639700620205,223,851100.35-0.3521.047.608312EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR06-10-202621.7900EUR1.63% 100 EUR3.00%0.00%7.34%25.52%23.74%37.48%29.17%-6.20%0.01%1.54%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%07-10-202631-07-20263.262.6000.030-3220-09-2026595003807,635,649100.00010.101.503455EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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 49 50 2476