Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LEC3FC	Leverage Shares 3x Facebook ETP	08-06-2025	10.8325	USD	0.00%	1,000 USD	5.00%	44.27%	16.24%	-	-	-	-	-	-	-												08-06-2025							12-12-2024	3.75	0.75	0	0.030		16-05-2025	-200	300	0	0	1	0	8,682,642	300.19	-200.19	22.33	6.52	300	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTQ5D	WisdomTree Qs100 5x Daily Leveraged ETN	08-06-2025	20.4650	EUR	0.00%	100 EUR	5.00%	41.02%	1.51%	-45.82%	-	-	-	-	-	-												08-06-2025							31-12-2024		0.70	0	0		16-05-2025	-100	0	0	200	0	0	3,211,166	200.00	-100.00							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
REX2LN	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	08-06-2025	11.8800	USD	0.00%	1,000 USD	5.00%	40.51%	37.82%	-35.33%	14.23%	-28.37%	-	-	-	-												08-06-2025	24-12-2024	2.168	ročne	1	2.168	18.25%			1.05			26,319	16-05-2025	14	68	18	0	1	3	442,712,571	100.00	0	24.13	20.00	68	0			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	08-06-2025	19.1800	USD	0.00%	1,000 USD	5.00%	37.01%	-8.14%	-35.22%	-26.12%	-63.02%	-5.75%	8.33%	7.21%	23.02%	30.04.2025	2.09%	46.08%	25.24%	149.43%	4.66%	26.84%	22.16%	27.75%	32.19%	29.22%	08-06-2025	25-03-2025	0.065	štvrťročne	1	0.259	1.35%			0.75			145	16-05-2025	37	48	0	16	30	0	7,030,949,733	126.56	-26.56	20.92	3.63	56	17			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3AMD	Leverage Shares 3x AMD ETP	08-06-2025	0.3770	USD	0.00%	1,000 USD	5.00%	36.84%	14.42%	-	-	-	-	-	-	-												08-06-2025							12-12-2024	3.75	1.75	0	0.030		16-05-2025	-200	300	0	0	1	0	7,039,283	300.17	-200.17	21.07	1.97	300	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3XAL	Leverage Shares 3x Alphabet ETP	08-06-2025	38.7750	USD	0.00%	1,000 USD	5.00%	34.73%	-14.42%	-	-	-	-	-	-	-												08-06-2025							12-12-2024	3.75	0.75	0	0.030		16-05-2025	-200	300	0	0	1	0	4,620,676	300.20	-200.20	17.36	5.08	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	08-06-2025	87.5000	EUR	0.00%	100 EUR	5.00%	26.74%	39.62%	-15.86%	-	-	-	-	-	-												08-06-2025							31-12-2024	2.33	0.98	0	0		16-05-2025	0	100	0	0	0	0	17,423,371	100.00	0	9.47	0.67	100	0			COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
GLOURA	Global X URANIUM ETF (dis)	08-06-2025	33.6400	USD	0.00%	1,000 USD	5.00%	25.90%	40.52%	5.79%	45.13%	12.28%	-	-	-	-												08-06-2025	30-12-2024	0.766	ročne	2	0.383	1.14%			0.69			19	16-05-2025	0	100	0	0	48	0	2,673,637,321	100.00	-0.00	16.07	1.54	17	75			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	08-06-2025	78.5900	USD	0.00%	1,000 USD	5.00%	25.76%	11.07%	-22.84%	19.89%	-7.50%	26.80%	29.09%	27.12%	35.79%	30.04.2025	2.48%	31.11%	33.16%	124.77%	18.23%	22.88%	33.04%	27.79%	38.18%	26.34%	08-06-2025	25-03-2025	0.209	štvrťročne	1	0.835	1.06%			0.75			134	16-05-2025	18	72	0	10	70	0	2,268,209,497	106.95	-6.95	24.50	6.92	60	7			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
GLOURAU	Global X Uranium UCITS ETF USD Acc	08-06-2025	19.1300	USD	0.00%	1,000 USD	5.00%	25.41%	41.41%	8.15%	52.16%	13.79%	-	-	-	-												08-06-2025							16-04-2025	0.65	0.65	0	0.060		16-05-2025	0	100	0	0	47	0	190,990,635	100.00	-0.00	14.39	1.43	18	82			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
WTSP5D	WisdomTree S&P 500 5x Daily Leveraged ETN	08-06-2025	21.7600	EUR	0.00%	100 EUR	5.00%	25.29%	-7.17%	-42.86%	-	-	-	-	-	-												08-06-2025							31-12-2024		0.70	0	0		16-05-2025	-100	0	0	200	0	0	6,105,293	200.00	-100.00							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	08-06-2025	221.9750	USD	0.00%	1,000 USD	5.00%	24.36%	15.81%	-15.40%	27.94%	9.12%	30.93%	27.10%	26.09%	32.15%	30.04.2025	2.20%	27.02%	33.22%	128.81%	10.44%	17.68%	27.96%	23.90%	32.06%	20.90%	08-06-2025							31-12-2024	3.09	0.75	0	0		22-05-2025	0	0	0	100	0	0	416,359,528	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
GLOURAE	Global X Uranium UCITS ETF USD Acc	08-06-2025	16.7180	EUR	0.00%	100 EUR	5.00%	23.29%	34.24%	-0.19%	-	-	-	-	-	-												08-06-2025							14-05-2025	0.65	0.65	0	0.060		16-05-2025	0	100	0	0	47	0	190,990,635	100.00	-0.00	14.48	1.43	18	82			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PRSUN3	ProShares UltraPro USD ETF (dis)	08-06-2025	74.2100	USD	0.00%	1,000 USD	5.00%	23.17%	10.09%	-15.42%	30.22%	10.56%	31.49%	26.43%	25.62%	32.19%	30.04.2025	2.50%	27.80%	31.39%	125.54%	9.56%	17.53%	27.19%	22.94%	31.75%	20.05%	08-06-2025	26-03-2025	0.198	štvrťročne	1	0.791	1.07%			0.75				16-05-2025	36	64	0	0	107	12	21,092,809,027	111.87	-11.87	25.02	6.20	61	8			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTNDLE	WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN	08-06-2025	194.4300	EUR	0.00%	100 EUR	5.00%	22.84%	10.05%	-21.73%	24.34%	-	-	-	-	-												08-06-2025							31-12-2024	3.09	0.75	0	0		16-05-2025	0	0	0	100	0	0	416,359,528	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ARKNGI	ARK Next Generation Internet ETF (dis)	08-06-2025	129.6600	USD	0.00%	1,000 USD	5.00%	21.60%	28.61%	9.24%	75.22%	68.61%	29.98%	10.34%	12.61%	18.76%	30.04.2025	1.91%	18.57%	7.92%	83.49%	-8.52%	13.37%	6.51%	9.06%	12.79%	5.95%	08-06-2025	29-12-2021	3.314	ročne	1	3.314	2.56%			0.75			13	16-05-2025	0	89	0	11	36	0	1,497,224,555	100.00	0	37.20	4.05	40	49			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	08-06-2025	125.8000	USD	0.00%	1,000 USD	5.00%	20.97%	30.47%	0.29%	54.05%	32.07%	17.70%	19.80%	-	-	30.04.2025	0.86%	18.67%	4.90%	65.80%	3.53%	14.55%					08-06-2025							31-03-2025	0.65	0.65	0	0.150		22-05-2025	0	100	0	0	47	0	583,980,355	100.02	-0.02	12.38	1.57	45	48			EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMI	Leverage Shares 3x Microsoft ETP	08-06-2025	71.8150	USD	0.00%	1,000 USD	5.00%	20.59%	57.78%	-	-	-	-	-	-	-												08-06-2025							12-12-2024	3.75	0.75	0	0.030		16-05-2025	-200	300	0	0	1	0	7,248,279	300.20	-200.20	25.13	7.32	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	08-06-2025	99.6600	USD	0.00%	1,000 USD	5.00%	19.42%	31.56%	7.86%	42.84%	21.86%	20.47%	16.33%	10.49%	7.38%	30.04.2025	1.23%	11.50%	16.16%	25.84%	11.48%	9.61%	6.79%	8.10%	4.99%	4.56%	08-06-2025	23-12-2024	0.614	ročne	1	0.614	0.62%			0.50			36	16-05-2025	0	100	0	0	25	0	1,006,212,240	100.00	0	16.27	1.90	29	71			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
INEGBL	Invesco Elwood Global Blockchain UCITS ETF EUR	08-06-2025	110.4000	EUR	0.00%	100 EUR	5.00%	19.33%	23.60%	-6.82%	49.76%	25.20%	14.99%	19.63%	-	-	30.04.2025	0.67%	18.36%	5.84%	62.64%	4.34%	12.27%					08-06-2025							31-03-2025	0.65	0.65	0	0.150		16-05-2025	-0	100	0	0	47	0	583,980,355	100.06	-0.06	13.32	1.56	47	53			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARKIUS	ARK Innovation UCITS ETF Class A USD Accumulation	08-06-2025	5.5770	EUR	0.00%	100 EUR	5.00%	19.17%	15.63%	-8.26%	-	-	-	-	-	-												08-06-2025							31-12-2024	0.75	0.75	0	0.026		16-05-2025	0	100	0	0	33	0	38,019,354	100.00	0	32.03	3.83	29	71			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTPHPL	Xtrackers Physical Platinum EUR Hedged ETC	08-06-2025	63.2600	EUR	0.00%	100 EUR	5.00%	18.44%	20.73%	24.04%	24.06%	17.34%	1.49%	3.98%	-	-	30.04.2025	-0.01%	9.07%	-4.06%	13.97%							08-06-2025							30-06-2024	0.75	0.45	0	0		21-05-2025							51,334,723									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ARKINN	ARK Innovation ETF (dis)	08-06-2025	61.1300	USD	0.00%	1,000 USD	5.00%	17.94%	16.55%	-2.81%	46.98%	39.57%	9.94%	-1.33%	4.24%	10.96%	30.04.2025	0.83%	19.21%	-9.01%	61.86%	-14.77%	11.00%	1.31%	5.37%	9.16%	6.93%	08-06-2025	29-12-2021	0.783	ročne	1	0.783	1.28%			0.75			18	16-05-2025	0	100	0	0	35	0	5,089,135,995	100.00	0	39.39	4.50	33	67			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTBCO3	WisdomTree Brent Crude Oil 3x Daily Leveraged ETN	08-06-2025	20.5800	USD	0.00%	1,000 USD	5.00%	17.65%	-20.09%	-20.33%	-	-	-	-	-	-												08-06-2025													16-05-2025																COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTPRO	Xtrackers Physical Rhodium ETC	08-06-2025	595.0000	USD	0.00%	1,000 USD	5.00%	17.24%	39.18%	37.57%	32.66%	5.03%	-22.28%	-4.85%	16.14%	20.30%	30.04.2025	-1.57%	25.83%	-25.05%	53.93%	0.12%	44.36%	31.15%	50.89%	35.20%	37.98%	08-06-2025							21-02-2020	0.95	0.95		0		21-05-2025							33,745,075									COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHBLTE	iShares Blockchain Technology UCITS ETF	08-06-2025	10.9260	EUR	0.00%	100 EUR	5.00%	16.47%	16.44%	-28.99%	39.45%	5.30%	-	-	-	-												08-06-2025							31-03-2025	0.50	0.50				16-05-2025	0	100	0	0	35	0	102,660,302	100.14	-0.14	12.84	1.44	23	76			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	08-06-2025	105.0350	USD	0.00%	1,000 USD	5.00%	15.94%	6.36%	-16.52%	14.18%	13.48%	18.89%	25.43%	17.69%	20.32%	30.04.2025	1.43%	21.31%	20.56%	86.86%	12.33%	15.63%	17.89%	17.21%	19.69%	7.83%	08-06-2025							23-04-2025	1.24	0.75	0	0		16-05-2025	0	100	0	0	0	0	151,275,295	100.00	0	20.90	4.10	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INGCTUS	Invesco Global Consumer Trends Fund USD	06-06-2025	82.5800	USD	0.06%	1,000 USD	5.00%	15.22%	11.72%	4.25%	31.06%	-	-	-	-	-												07-06-2025							31-12-2024	1.87	1.50	0	0.470		16-05-2025	-2	102	0	0	46	0	929,121,246	102.39	-2.39	31.99	6.20	66	31			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
LEV3XLI	Leverage Shares 3x Long India ETP	08-06-2025	29.6000	USD	0.00%	1,000 USD	5.00%	15.18%	30.86%	-	-	-	-	-	-	-												08-06-2025							12-12-2024	5.70	0.75	0	0.030		16-05-2025	-201	301	0	0	0	0	1,954,096	300.22	-200.22	19.25	2.18	298	1			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	05-06-2025	10.2300	USD	1.49%	1,000 USD	3.00%	15.07%	44.49%	56.90%	67.16%	74.87%	17.41%	13.63%	14.98%	10.71%	30.04.2025	1.22%	15.18%	4.07%	46.23%	-0.47%	11.81%	6.87%	6.92%	4.82%	6.90%	08-06-2025							31-03-2025	2.58	2.25	0	0.060	-58	06-06-2025	1	99	0	0	148	1	26,755,945	100.72	-0.72	10.30	2.09	11	87	4.23	0.00	COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
WTCOCO	WisdomTree Cocoa ETC	08-06-2025	16.1525	USD	0.00%	1,000 USD	5.00%	15.03%	27.44%	6.51%	51.45%	46.71%	-	-	-	-												08-06-2025							31-12-2024	0.99	0.49	0	0		16-05-2025	0	0	0	100	0	0	35,206,464	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	08-06-2025	1,160.6000	EUR	0.00%	100 EUR	5.00%	14.98%	9.41%	-12.14%	23.56%	10.45%	26.48%	26.03%	26.59%	27.78%	30.04.2025	1.63%	17.94%	23.57%	78.27%	17.66%	14.34%	28.58%	16.87%	29.23%	14.26%	08-06-2025	07-12-2011	0.320		1			09-04-2025	0.60	0.60				20-05-2025	0	0	0	100	0	0	748,191,797	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ARKAIR	ARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc	08-06-2025	8.0270	USD	0.00%	1,000 USD	5.00%	14.96%	23.20%	7.72%	-	-	-	-	-	-												08-06-2025							31-12-2024	0.75	0.75	0	0.036		16-05-2025	0	100	0	0	42	0	50,945,017	100.00	0	33.59	5.66	55	45			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	05-06-2025	8.2300	EUR	1.48%	100 EUR	5.75%	14.62%	42.88%	54.41%	63.94%	70.39%	13.97%	11.02%	12.58%	8.41%	30.04.2025	0.96%	15.16%	1.37%	46.36%	-2.67%	11.53%	4.79%	6.27%	2.68%	6.17%	08-06-2025							31-03-2025	1.86	1.50	0	0.060	-58	06-06-2025	1	99	0	0	148	1	39,625,930	100.72	-0.72	10.30	2.09	11	87	4.23	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	05-06-2025	6.5400	CHF	1.40%	1,000 CHF	5.75%	14.54%	42.48%	53.16%	61.48%	67.26%	12.53%	9.84%	11.62%	7.72%	30.04.2025	0.84%	15.17%	-0.11%	44.35%	-3.35%	11.36%	4.18%	5.79%	2.21%	5.89%	08-06-2025							31-03-2025	1.83	1.50	0	0.060	-58	05-06-2025	1	99	0	0	148	1	916,371	100.72	-0.72	10.30	2.09	11	87	4.23	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
INGCTHE	Invesco Global Consumer Trends Fund hedged EUR	05-06-2025	14.3300	EUR	0.92%	100 EUR	5.00%	14.46%	11.87%	3.92%	29.45%	-	-	-	-	-												07-06-2025							31-12-2024	1.87	1.50	0	0.500		16-05-2025	-2	102	0	0	46	0	98,194,915	102.39	-2.39	31.99	6.20	66	31			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	05-06-2025	13.3600	EUR	0.91%	100 EUR	5.75%	13.99%	34.41%	45.69%	63.13%	67.42%	15.77%	14.19%	16.24%	11.23%	30.04.2025	0.96%	13.01%	6.24%	42.77%	2.40%	11.49%	9.11%	6.41%	6.51%	8.15%	08-06-2025			ročne				31-03-2025	1.86	1.50	0	0.060	-58	06-06-2025	1	99	0	0	148	1	56,465,229	100.72	-0.72	10.30	2.09	11	87	4.23	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AMSECOE	Amundi MSCI Semiconductors ESG Screened UCITS ETF	08-06-2025	50.8300	EUR	0.00%	100 EUR	5.00%	13.94%	-	-	-	-	-	-	-	-												08-06-2025							09-04-2025	0.35	0.35				16-05-2025	0	100	0	0	59	0	522,454,102	100.00	0	19.95	5.26	96	4			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	04-06-2025	235.7400	USD	0.67%	1,000 USD	3.00%	13.93%	20.66%	-3.84%	4.63%	-3.08%	-21.84%	-5.43%	-7.59%	-	30.04.2025	-1.67%	17.32%	-28.84%	25.07%	-5.51%	25.22%	-1.26%	6.11%			07-06-2025	22-04-2025	3.850	ročne	1	3.850	1.64%	22-04-2025	1.98	1.50	0	0.289		16-05-2025	-1	101	0	0	32	0	3,843,490	119.29	-19.29	14.47	2.27	36	65			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	04-06-2025	61.7200	USD	0.67%	1,000 USD	3.00%	13.92%	23.14%	-1.88%	6.78%	-1.09%	-19.97%	-3.29%	-5.23%	-3.43%	30.04.2025	-1.48%	17.32%	-27.11%	25.79%	-3.34%	26.65%	1.35%	7.06%	0.70%	6.78%	07-06-2025							14-04-2025	1.98	1.50	0	0.289		16-05-2025	-1	101	0	0	36	0	264,229,041	115.03	-15.03	14.68	2.36	40	61			EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	05-06-2025	13.3500	EUR	0.83%	100 EUR	5.75%	13.91%	34.31%	45.58%	63.00%	67.29%	15.74%	14.18%	16.22%	11.22%	30.04.2025	0.95%	13.00%	6.23%	42.74%	2.40%	11.47%	9.11%	6.41%	6.51%	8.15%	08-06-2025							31-03-2025	1.86	1.50	0	0.060	-58	06-06-2025	1	99	0	0	148	1	115,665,314	100.72	-0.72	10.30	2.09	11	87	4.23	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	04-06-2025	135.1400	USD	0.40%	100,000 EUR	5.00%	13.88%	34.95%	46.52%	53.83%	68.06%	19.29%	31.22%	13.58%	-1.90%	30.04.2025	1.40%	14.52%	8.19%	39.42%							07-06-2025							09-04-2025	2.05	1.70				16-05-2025	0	100	0	0	56	0	55,865,844	105.96	-5.96	14.59	2.31	46	54			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	05-06-2025	11.9200	EUR	0.85%	100 EUR	3.00%	13.85%	34.08%	45.01%	62.18%	66.02%	14.89%	13.32%	15.38%	10.40%	30.04.2025	0.89%	12.99%	5.44%	42.42%	1.64%	11.26%	8.30%	6.20%	5.72%	7.82%	08-06-2025							31-03-2025	2.58	2.25	0	0.060	-58	06-06-2025	1	99	0	0	148	1	55,294,472	100.72	-0.72	10.30	2.09	11	87	4.23	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHKOR	iShares MSCI Korea UCITS ETF (Acc) USD	08-06-2025	173.0400	USD	0.00%	1,000 USD	5.00%	13.77%	18.34%	21.39%	8.17%	1.50%	0.64%	3.00%	-0.03%	-	30.04.2025	-0.15%	12.24%	-6.61%	29.12%	-2.57%	9.30%	0.88%	4.53%			08-06-2025							31-03-2025	0.65	0.65				22-05-2025	0	100	0	0	81	0	154,607,569	101.25	-1.25	8.47	0.86	95	4			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
AROUNDT	Aroundtown SA (REIT) (dis)	08-06-2025	2.9200	EUR	0.00%	100 EUR	5.00%	13.71%	21.67%	-8.75%	19.18%	45.20%	-11.67%	-12.93%	-12.44%	-	30.04.2025	-0.26%	26.80%	-7.92%	88.16%	-27.82%	5.53%	-18.85%	4.67%			08-06-2025													05-06-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHISC	iShares MSCI India Small-Cap ETF (dis)	08-06-2025	75.8000	USD	0.00%	1,000 USD	5.00%	13.47%	15.11%	-10.25%	-9.69%	-1.13%	14.12%	21.28%	7.59%	8.87%	30.04.2025	0.75%	8.38%	11.96%	34.16%	15.54%	12.49%	10.94%	13.70%	7.67%	3.93%	08-06-2025	17-12-2024	5.232	polročne	1	10.465	13.81%			0.74			51	16-05-2025	-0	100	0	0	524	0	784,452,201	101.61	-1.61	14.24	1.88	16	75			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	04-06-2025	138.4900	EUR	0.07%	100,000 EUR	5.00%	13.39%	24.43%	35.13%	49.43%	60.14%	16.82%	25.58%	13.90%	-2.20%	30.04.2025	1.09%	12.43%	9.70%	35.08%							07-06-2025							09-04-2025	2.05	0				16-05-2025	0	100	0	0	56	0	34,508,663	105.96	-5.96	14.59	2.31	46	54			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	04-06-2025	79.2600	EUR	0.32%	100 EUR	3.00%	13.37%	13.63%	-9.22%	4.29%	-5.02%	-20.95%	-2.56%	-4.06%	-2.72%	30.04.2025	-1.67%	16.42%	-25.25%	24.16%	-0.40%	28.50%	3.92%	9.06%	2.30%	7.37%	07-06-2025							22-04-2025	1.09	0.75	0	0.289		16-05-2025	-1	101	0	0	32	0	4,888,842	119.29	-19.29	14.47	2.27	36	65			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	04-06-2025	425.9300	EUR	0.32%	100 EUR	3.00%	13.29%	13.38%	-9.62%	3.59%	-5.87%	-21.66%	-3.43%	-4.92%	-3.56%	30.04.2025	-1.74%	16.41%	-25.92%	23.95%	-1.29%	27.89%	3.00%	8.73%	1.41%	7.02%	07-06-2025							14-04-2025	1.99	1.50	0	0.289		16-05-2025	-1	101	0	0	36	0	130,873,709	115.03	-15.03	14.68	2.36	40	61			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	04-06-2025	206.4900	EUR	0.32%	100 EUR	3.00%	13.28%	10.86%	-11.64%	1.28%	-7.97%	-23.54%	-5.59%	-7.28%	-	30.04.2025	-1.94%	16.45%	-27.65%	23.29%	-3.45%	26.45%	0.37%	7.60%			07-06-2025	22-04-2025	3.730	ročne	1	3.730	1.81%	22-04-2025	1.99	1.50	0	0.289		16-05-2025	-1	101	0	0	32	0	22,583,308	119.29	-19.29	14.47	2.27	36	65			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
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 2198

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok