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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
LEV3TELeverage Shares 3x Tesla ETP17-09-202522.0350USD-0.74% 1,000 USD5.00%83.24%79.22%161.97%------17-09-202527-06-20254.750.7500.31009-08-2025-2003000010237,738,498300.15-200.15182.4810.403000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP17-09-2025101.4400USD-3.40% 1,000 USD5.00%67.46%146.09%153.95%------17-09-202527-06-20254.750.7500.33009-08-2025-200300001013,279,731300.14-200.1419.245.433000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC17-09-202518.6700USD-25.77% 1,000 USD5.00%47.01%--------17-09-2025ročne15-07-20250.9822-08-20250001000018,105,785100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP17-09-20256.9900USD-0.41% 1,000 USD5.00%26.57%--------17-09-202527-06-20254.750.7500.26022-08-2025-20030000108,634,292300.18-200.1819.685.313000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17-09-202542.8982USD1.63% 1,000 USD5.00%26.54%57.51%45.27%47.77%112.42%11.07%1.27%8.74%2.81%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%17-09-202523-12-20240.040ročne10.0400.10%0.5010904-08-202501000098029,307,714100.00025.413.558019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHBLTEiShares Blockchain Technology UCITS ETF17-09-202515.8100EUR1.40% 100 EUR5.00%23.19%51.09%75.82%9.47%78.46%----17-09-202530-06-20250.500.5008-08-2025010000340213,603,400100.07-0.0721.392.303564EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-09-202514.4400USD-0.96% 1,000 USD5.75%22.89%25.24%64.84%106.58%93.31%43.66%12.40%23.26%16.34%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%17-09-202530-06-20251.861.5000.060-5804-09-2025397001641244,879,438100.0009.932.1312844.240.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-09-202512.8500USD-0.93% 1,000 USD3.00%22.85%25.00%64.32%105.60%91.79%42.62%11.55%22.36%15.47%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%17-09-202530-06-20252.582.2500.060-5804-09-202539700164130,490,925100.0009.932.1312844.240.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716-09-202510.2800EUR-0.96% 100 EUR5.75%22.67%24.30%61.64%101.17%87.25%38.85%8.97%19.82%13.07%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%17-09-202530-06-20251.861.5000.060-5804-09-202539700164155,204,150100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116-09-20258.1200CHF-0.85% 1,000 CHF5.75%22.47%23.03%60.16%98.53%83.30%36.40%7.71%18.67%12.24%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%17-09-202530-06-20251.831.5000.060-5803-09-20253970016411,339,185100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc15-09-2025174.7000USD1.16% 100,000 EUR5.00%21.48%29.45%60.01%93.79%82.47%43.92%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%17-09-202513-08-20252.051.7016-09-202501000059067,440,208103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16-09-202516.2200EUR-1.70% 100 EUR5.75%21.32%22.05%51.31%83.07%81.23%35.78%12.28%22.90%15.77%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%17-09-2025ročne30-06-20251.861.5000.060-5804-09-202539700164166,223,402100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-09-202516.2100EUR-1.76% 100 EUR5.75%21.24%22.06%51.35%83.16%81.32%35.75%12.26%22.89%15.76%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%17-09-202530-06-20251.861.5000.060-5804-09-2025397001641144,564,426100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16-09-202514.4500EUR-1.70% 100 EUR3.00%21.22%21.84%50.84%82.22%79.95%34.79%11.46%22.01%14.91%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%17-09-202530-06-20252.582.2500.060-5804-09-202539700164167,110,159100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc15-09-2025173.8700EUR0.90% 100,000 EUR5.00%20.48%24.18%47.97%72.88%72.10%36.34%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%17-09-202513-08-20252.05016-09-2025010000590380,666,266103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc15-09-2025154.5700CZK0.95% 100,000 EUR5.00%19.68%21.78%43.91%68.12%66.47%----17-09-202503-07-20252.06006-08-20251100-0-0580222,347,733103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD17-09-202531.6200USD0.13% 1,000 USD5.00%18.43%28.68%55.96%95.61%79.97%45.50%11.88%22.41%18.49%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%17-09-202530-06-20250.550.5519-08-20250100006702,585,508,551100.03-0.0312.292.265248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)17-09-202568.9600USD-0.38% 1,000 USD5.00%18.33%28.99%54.72%90.37%74.38%----17-09-202523-12-20240.403ročne10.4030.58%0.501507-08-202501000062015,100,087,258100.00012.522.275247COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHWTAllianz China A-Shares WT (USD) acc17-09-20251,462.7700USD2.03% 1,000 USD5.00%18.21%32.50%27.66%34.56%56.17%2.90%-1.41%--31.05.2025-0.63%10.97%-14.46%26.99%17-09-202508-09-20250.940.9316-09-20252980062076,485,277100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc17-09-20251,432.8700USD2.03% 1,000 USD5.00%18.18%32.39%27.44%34.21%55.62%2.54%-1.76%--31.05.2025-0.66%10.96%-14.76%26.91%17-09-202508-09-20251.291.2816-09-20252980062051,176,690100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc17-09-202513.5008USD2.02% 1,000 USD5.00%18.06%32.05%26.79%33.19%54.04%1.50%-2.75%--31.05.2025-0.74%10.95%-15.61%26.64%17-09-202508-09-20252.302.2516-09-202529800620972,775,863100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF17-09-202565.4000EUR0.23% 100 EUR5.00%17.63%24.98%43.53%72.04%65.07%36.22%11.58%22.06%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%17-09-202531-12-20240.530.5300.01421-08-20250100006201,757,262,560100.00012.412.245248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR17-09-202526.7250EUR0.47% 100 EUR5.00%17.16%25.32%44.43%72.93%68.93%37.51%11.72%22.17%18.22%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%17-09-202530-06-20250.550.5512-08-20250100006702,585,508,551100.68-0.6812.332.295347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPUMUSprott Uranium Miners UCITS ETF USD Acc.17-09-202512.3810USD-1.42% 1,000 USD5.00%16.58%19.14%60.77%32.88%39.51%16.53%---31.05.20251.08%17.69%17-09-202531-12-20240.850.8500.02007-08-2025010000350220,587,426100.00018.601.993268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPURANSprott Uranium Miners ETF (dis)17-09-202555.0500USD0.28% 1,000 USD5.00%16.38%19.16%59.38%32.94%36.47%14.81%28.28%--31.05.20251.03%17.43%9.24%52.00%17-09-202512-12-20241.280ročne11.2802.33%0.751807-08-2025-0100003501,579,139,485100.05-0.0518.621.993268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZCHAAllianz China A-Shares A (EUR) (dis)17-09-2025124.9300EUR1.06% 100 EUR5.00%16.28%28.78%16.64%17.88%42.22%-4.66%-3.07%--31.05.2025-0.95%10.29%-14.73%24.88%17-09-202516-12-20241.488ročne11.4881.20%08-09-20252.302.2516-09-202529800620144,886,769100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTCOFEWisdomTree Coffee ETC17-09-202570.4350USD-8.98% 1,000 USD5.00%16.09%17.57%4.37%29.13%58.10%32.97%31.13%17.34%11.84%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17-09-202515-07-20250.4908-08-20250001000043,528,309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INGDCInvesco Golden Dragon China ETF17-09-202534.3700USD2.41% 1,000 USD5.00%15.45%21.53%5.53%27.23%55.23%----17-09-202523-06-20250.286štvrťročne20.5731.71%0.502507-08-2025010000730139,614,237100.00-0.0013.161.718111EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCHINAAmundi MSCI China UCITS ETF EUR (C)17-09-2025305.6000EUR2.12% 100 EUR5.00%15.19%33.83%14.84%29.00%69.59%5.83%5.86%2.94%2.94%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%17-09-202503-09-20250.550.5517-09-20250001000075,486,692100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15-09-2025306.5400USD2.76% 1,000 USD3.00%14.79%23.89%49.15%29.84%31.25%-15.70%-9.19%-3.68%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%17-09-202522-04-20253.850ročne13.8501.29%02-09-20251.981.5009-09-2025199003805,519,068112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOURAUGlobal X Uranium UCITS ETF USD Acc17-09-202525.8100USD-0.35% 1,000 USD5.00%14.41%18.50%83.64%63.70%84.15%----17-09-202514-05-20250.650.6500.06007-08-2025010000490301,245,525100.05-0.0520.382.213169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
KRSCHIKraneShares CSI China Internet ETF (dis)17-09-202542.4550USD2.31% 1,000 USD5.00%14.22%23.43%10.90%39.56%63.60%16.85%-9.13%-1.41%3.29%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%17-09-202517-12-20241.025ročne11.0252.47%0.685417-09-2025199002808,322,648,041100.00017.502.13775EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)15-09-2025100.4700EUR2.50% 100 EUR3.00%13.94%21.90%41.39%19.01%27.48%-17.49%-6.14%-0.43%1.81%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%17-09-202523-07-20251.080.7504-08-2025-0100003306,697,465124.44-24.4415.682.083268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]15-09-2025538.5600EUR2.50% 100 EUR3.00%13.85%21.63%40.75%18.20%26.33%-18.22%-6.98%-1.32%0.93%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%17-09-202502-09-20251.991.5009-09-202519900380179,733,388112.53-12.5320.362.363663EQ-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]15-09-2025261.0900EUR2.50% 100 EUR3.00%13.84%21.63%37.61%15.57%23.51%-20.19%-9.05%-3.78%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%17-09-202522-04-20253.730ročne13.7301.46%02-09-20251.991.5009-09-20251990038031,165,907112.53-12.5320.362.363663EQ-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
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR17-09-202517.9400EUR2.97% 100 EUR5.00%13.79%19.16%2.29%24.00%59.18%12.64%---31.05.20251.04%20.32%17-09-202531-12-20240.750.750005-08-2025010000280139,238,516100.00-0.0015.952.10883EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
BNPENTRBNP Paribas Funds Energy Transition [N, C]15-09-2025468.0700EUR2.49% 100 EUR3.00%13.77%21.39%40.22%17.53%25.38%-18.84%---31.05.2025-1.56%16.92%-26.14%23.97%17-09-202502-09-20252.731.5009-09-20251990038037,237,783112.53-12.5320.362.363663EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]16-09-202579.3500USD2.35% 1,000 USD3.00%13.49%20.41%50.48%31.27%32.32%-13.44%-7.43%-1.38%0.88%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%17-09-202525-08-20251.981.5009-09-202519900380361,752,991112.53-12.5320.362.363663EQ-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
PROUFOProcure Space ETF (UFO) (dis)17-09-202534.7800USD0.90% 1,000 USD5.00%13.36%32.98%49.40%49.43%86.29%20.11%9.50%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%17-09-202527-06-20250.087štvrťročne20.1740.51%0.752317-09-2025010000430112,081,631100.00020.851.891878EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR17-09-20258.0120EUR1.60% 100 EUR5.00%13.24%38.74%17.56%7.75%32.74%----17-09-202514-05-20250.600.6000.07010-08-202501000039037,315,946100.00026.191.636535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAEGlobal X Uranium UCITS ETF USD Acc17-09-202521.9050EUR0.11% 100 EUR5.00%13.22%15.40%69.44%45.86%75.04%----17-09-202514-05-20250.650.6500.06012-08-2025010000490301,245,525100.04-0.0420.522.203268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17-09-202551.8500USD0.23% 1,000 USD5.00%12.72%41.75%24.77%19.50%39.27%-10.68%5.04%7.08%10.54%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17-09-202527-06-20250.137ročne10.1370.26%0.751417-09-20250100003901,086,525,300100.00-0.0030.812.006733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc17-09-202520.3700USD0.00% 1,000 USD5.00%12.68%12.68%12.58%23.31%23.31%18.57%---31.05.20250.94%7.94%6.58%23.08%17-09-202509-07-20250.190.196705-08-202519901815015,778,742100.00019.853.0073250100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOURAGlobal X URANIUM ETF (dis)17-09-202543.9250USD-0.58% 1,000 USD5.00%12.60%17.12%78.27%53.75%73.21%----17-09-202530-12-20240.766ročne20.3830.87%0.69507-08-20250100005004,159,731,125100.00-0.0023.342.393757EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)17-09-202514.2700USD1.39% 1,000 USD5.00%11.96%8.93%29.90%44.73%9.60%2.44%-0.32%3.45%6.27%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%17-09-202516-06-20250.129polročne10.2581.83%0.595915-09-202529800740178,924,177100.96-0.968.441.14090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
VESPINVanEck Space Innovators UCITS ETF EUR17-09-202546.9650EUR1.02% 100 EUR5.00%11.78%29.38%37.61%45.67%91.42%----17-09-202531-12-20240.550.5500.06610-08-2025010000250229,501,760100.00-0.0026.841.83496EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSEEInvesco Solar Energy UCITS ETF EUR17-09-202519.0200EUR0.56% 100 EUR5.00%11.62%30.54%18.93%10.77%-1.80%-24.63%---31.05.2025-1.85%15.90%17-09-202531-05-20250.690.6900.05005-08-202501000029037,715,246100.00016.591.34295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGMINVanEck Global Mining UCITS ETF - USD17-09-202545.0950USD-0.23% 1,000 USD5.00%11.32%23.17%33.60%45.73%37.94%19.98%12.45%15.54%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%17-09-202531-12-20240.500.5000.01405-08-20250100001260673,074,370100.00-0.0013.771.945940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc17-09-202556.6100USD0.13% 1,000 USD5.00%11.31%14.48%24.23%5.99%-----17-09-202531-10-20240.600.6000.02909-08-2025010000610448,636,354100.00027.066.064753EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCHAUAllianz China Equity AT USD - acc17-09-202514.8103USD1.99% 1,000 USD5.00%11.20%22.92%19.23%43.04%60.07%10.76%-1.39%3.94%4.63%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%17-09-202518-08-20252.302.2501-09-2025298006803,565,440103.16-3.1613.011.648671000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
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