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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 
LEV3XPALeverage Shares 3x Palantir ETP31-07-20251,882.5000USD0.00% 1,000 USD5.00%45.73%91.31%132.53%------31-07-202512-12-20243.751.7500.03025-06-2025-200300001044,566,820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)31-07-202518.4100USD1.77% 1,000 USD5.00%26.53%160.75%73.03%11.44%26.40%----31-07-202524-12-20242.168ročne12.16811.98%1.0526,31925-06-20259838012599,152,347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC31-07-2025632.5000USD0.00% 1,000 USD5.00%8.12%18.78%61.15%37.50%43.10%-18.27%-4.47%16.63%25.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%31-07-202521-02-20200.950.95003-07-202534,672,390COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XMILeverage Shares 3x Microsoft ETP31-07-202590.1050USD0.00% 1,000 USD5.00%7.33%111.84%56.16%------31-07-202512-12-20243.750.7500.03025-06-2025-20030000108,146,519300.36-200.3630.618.403000EQ-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 - 1444729-07-202510.8900USD-0.55% 1,000 USD5.75%2.45%9.67%47.16%33.62%64.75%25.88%6.90%15.84%13.50%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%31-07-202531-05-20251.861.50-5821-07-2025496001650201,785,533100.00-0.0010.292.2514804.170.00COM-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)USD29-07-20259.7000USD-0.51% 1,000 USD3.00%2.32%9.48%46.53%32.88%63.30%24.97%6.11%14.98%12.64%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%31-07-202531-05-20252.582.25-5821-07-202549600165027,242,577100.00-0.0010.292.2514804.170.00COM-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 - 1444729-07-20257.7900EUR-0.51% 100 EUR5.75%2.23%8.80%44.26%30.27%59.63%21.53%3.72%12.62%10.35%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%31-07-202531-05-20251.861.50-5821-07-202549600165046,640,525100.00-0.0010.292.2514804.170.00COM-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-H129-07-20256.1600CHF-0.65% 1,000 CHF5.75%1.82%8.07%42.92%29.41%56.35%19.39%2.52%11.58%9.61%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%31-07-202531-05-20251.831.50-5820-07-20254960016501,050,887100.00-0.0010.292.2514804.170.00COM-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
GLOURAGlobal X URANIUM ETF (dis)31-07-202540.0900USD0.75% 1,000 USD5.00%2.90%60.97%41.06%30.40%40.49%----31-07-202530-12-20240.766ročne20.3830.96%0.691923-06-20250100004803,228,377,472100.00-0.0020.031.914350EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc29-07-2025132.2100USD-1.14% 100,000 EUR5.00%3.85%8.41%39.89%30.05%52.39%27.35%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%31-07-202509-04-20252.051.7018-06-202501000057053,662,125102.95-2.9513.192.344456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAUGlobal X Uranium UCITS ETF USD Acc31-07-202523.5625USD0.00% 1,000 USD5.00%6.52%66.53%38.38%36.80%52.51%----31-07-202514-05-20250.650.6500.06023-06-2025010000470260,032,975100.00-0.0017.641.763763EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANDEFEVanEck Defense UCITS ETF31-07-202550.2800EUR0.00% 100 EUR5.00%4.46%15.31%36.78%50.34%69.07%----31-07-202531-12-20240.550.5500.02726-06-2025397003105,396,414,891100.01-0.0126.224.785739EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD31-07-2025196.7600USD0.00% 1,000 USD5.00%4.11%33.07%36.06%26.96%10.80%8.53%4.95%3.26%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%31-07-202530-04-20250.650.6505-07-2025010000820229,135,645100.90-0.9010.581.00981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
XTPHPLXtrackers Physical Platinum EUR Hedged ETC31-07-202572.3900EUR0.00% 100 EUR5.00%1.27%37.34%35.43%32.73%34.23%10.91%4.89%--31.05.20250.15%9.20%-3.49%13.36%31-07-202530-06-20240.750.450003-07-202568,577,714COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD31-07-202524.0625USD0.00% 1,000 USD5.00%1.96%7.70%34.41%34.13%44.39%28.84%5.52%15.35%15.58%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%31-07-202530-04-20250.550.5505-07-20250100006802,596,343,280100.04-0.0412.912.345248COM-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)31-07-202551.7800USD-0.40% 1,000 USD5.00%-0.10%6.27%32.80%28.37%36.51%----31-07-202523-12-20240.403ročne10.4030.77%0.501523-06-202501000057015,570,466,247100.00013.142.205149COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR29-07-202512.5600EUR-0.16% 100 EUR5.75%3.80%8.09%32.63%25.10%54.30%20.83%7.33%16.02%12.94%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%31-07-2025ročne31-05-20251.861.50-5821-07-202549600165055,387,542100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444729-07-202512.5600EUR-0.16% 100 EUR5.75%3.89%8.18%32.63%25.22%54.30%20.89%7.33%16.02%12.94%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%31-07-202531-05-20251.861.50-5821-07-2025496001650118,946,150100.00-0.0010.292.2514804.170.00COM-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)EUR29-07-202511.2000EUR-0.18% 100 EUR3.00%3.80%7.90%32.08%24.44%53.21%19.95%6.51%15.16%12.08%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%31-07-202531-05-20252.582.25-5821-07-202549600165055,843,137100.00-0.0010.292.2514804.170.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc31-07-202548.8450EUR0.00% 100 EUR5.00%6.95%16.62%30.53%49.67%50.41%----31-07-202505-06-20250.300.2025-06-2025010000001,430,283,014100.0008.961.00918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]28-07-202573.7100USD-0.57% 1,000 USD3.00%16.78%39.18%30.25%16.61%23.14%-15.10%-5.50%-2.96%-0.55%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%31-07-202510-07-20251.981.5026-07-2025-110100330308,462,377116.01-16.0112.762.083368EQ-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
ARKNGIARK Next Generation Internet ETF (dis)31-07-2025157.5800USD0.79% 1,000 USD5.00%6.81%54.49%29.76%81.30%98.79%42.48%9.63%16.20%20.84%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%31-07-202529-12-20213.314ročne13.3142.12%0.751319-06-2025091083801,731,869,274100.00043.504.863648EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)31-07-2025115.9200USD0.32% 1,000 USD5.00%4.36%47.72%29.04%27.36%45.80%27.76%21.18%12.17%8.81%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%31-07-202523-12-20240.614ročne10.6140.53%0.503620-06-20250100002601,271,425,607100.00017.532.133168EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARESCUBNP Paribas Funds Europe Small Cap USD28-07-2025348.8700USD-1.29% 1,000 USD3.00%1.03%14.38%29.02%22.29%22.38%13.72%6.20%3.49%4.79%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%31-07-202502-07-20252.231.7516-07-2025298-00690888,454100.06-0.0613.752.04196EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
WTCOPPWisdomTree Copper ETC31-07-202549.3200USD0.00% 1,000 USD5.00%9.95%19.91%28.10%25.99%30.93%16.48%13.66%9.35%7.52%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%31-07-202531-12-20240.990.490003-07-202500010000872,432,968100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192129-07-202521.1100USD0.62% 1,000 USD5.75%4.45%13.25%27.63%38.79%23.31%-3.53%-3.18%-2.87%-0.00%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%31-07-202530-04-20252.772.1000.070-3514-07-202501000034026,712,952100.81-0.817.981.232768EQ-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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]28-07-2025281.5100USD-0.58% 1,000 USD3.00%16.77%39.17%27.62%14.26%20.66%-17.09%-7.60%-5.39%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%31-07-202522-04-20253.850ročne13.8501.36%10-07-20251.981.5026-07-2025-1101003304,512,569116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)31-07-202528.8850EUR0.00% 100 EUR5.00%3.72%13.30%26.55%43.85%43.46%32.39%27.05%8.18%2.60%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%31-07-202515-07-20251.138štvrťročne31.5175.25%30-04-20250.460.4501-07-20250100005202,421,780,488100.79-0.798.941.00908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc29-07-2025134.2700EUR0.64% 100,000 EUR5.00%5.61%7.11%26.51%21.89%43.05%22.27%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%31-07-202509-04-20252.05018-06-202501000057035,258,549102.95-2.9513.192.344456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)31-07-2025198.6400USD0.31% 1,000 USD5.00%5.34%27.48%26.47%37.58%37.42%24.15%20.54%9.85%12.90%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%31-07-202516-06-20250.425štvrťročne20.8510.43%0.402717-06-20250100003607,531,077,798100.11-0.1128.774.796039EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287829-07-202555.7700USD-0.46% 1,000 USD5.75%-2.14%9.29%25.83%17.31%18.56%15.90%11.62%2.37%2.85%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%31-07-202530-04-20251.911.5000.1803215-07-20250963038013,533,424100.00015.131.831680EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHMEXiShares MSCI Mexico Capped UCITS ETF31-07-2025168.6300USD0.00% 1,000 USD5.00%0.02%7.98%25.71%23.67%11.79%12.25%16.02%4.55%-31.05.20250.82%10.64%5.77%30.04%12.79%16.52%6.84%8.54%31-07-202530-04-20250.650.6505-07-202501000023085,250,493100.11-0.1112.201.757610EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
GLOURAEGlobal X Uranium UCITS ETF USD Acc31-07-202520.5550EUR0.00% 100 EUR5.00%9.08%64.31%25.37%29.80%-----31-07-202514-05-20250.650.6500.06028-06-2025010000470260,032,975100.04-0.0417.881.783862COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD28-07-20251,391.3800USD0.40% 1,000 USD5.00%8.38%32.07%25.02%16.45%41.56%7.64%-1.71%2.71%4.45%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%31-07-202531-12-20242.402.0000.90614010-07-202501000042039,947,362100.80-0.8015.672.548412EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AZCHAUAllianz China Equity AT USD - acc29-07-202513.1473USD0.35% 1,000 USD5.00%7.60%17.46%24.94%17.81%42.15%3.93%-2.86%0.67%2.38%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%31-07-202507-07-20252.302.2518-07-2025298006803,381,317103.16-3.1613.011.648671000EQ-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
AZCHUAllianz China Equity A USD - dis29-07-202565.1180USD0.35% 1,000 USD5.00%7.60%17.46%24.94%16.13%40.14%3.47%-3.14%0.42%1.80%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%31-07-202516-12-20240.744ročne10.7441.15%07-07-20252.302.2518-07-20252980068084,733,797103.16-3.1613.011.648671000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARKSEIARK Space Exploration & Innovation ETF (dis)31-07-202526.1900USD0.60% 1,000 USD5.00%8.45%41.71%24.83%61.57%69.95%20.59%---31.05.20251.22%12.67%1.60%37.79%31-07-2025ročne0.751019-06-2025010000300289,242,890100.00028.034.053367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPADSPDR S&P Aerospace & Defense ETF (dis)31-07-2025218.7200USD0.17% 1,000 USD5.00%3.64%28.79%24.26%42.17%43.64%----31-07-202524-03-20250.190štvrťročne10.7590.35%0.351622-06-20250100003603,151,054,201100.00028.624.132575EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD31-07-2025144.0000USD0.00% 1,000 USD5.00%4.76%51.23%24.05%49.78%47.25%26.95%17.83%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%31-07-202531-05-20250.650.6500.13006-07-2025010000470776,760,848101.04-1.0418.881.994654EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGOCCPR Invest - Global Gold Mines A CZK Acc29-07-2025120.7800CZK0.90% 100,000 EUR5.00%5.07%5.78%23.98%18.43%38.68%----31-07-202505-06-20252.06022-06-2025010000570218,835,930102.95-2.9513.192.344456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)31-07-202544.8250USD0.00% 1,000 USD5.00%1.39%11.53%23.96%36.39%36.39%10.90%6.40%3.47%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%31-07-202530-04-20250.650.6505-07-2025010000290132,268,564100.15-0.1510.161.845347EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMPOiShares MSCI Poland UCITS ETF31-07-202525.4600EUR0.00% 100 EUR5.00%4.41%10.62%23.50%41.26%29.69%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%31-07-202530-04-20250.740.7404-07-2025010000160252,069,315103.00-3.009.791.303168EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR28-07-202515,506.8604EUR-1.08% 100 EUR5.00%3.93%10.11%23.38%38.26%35.64%----31-07-202531-12-20241.190.90002623-06-2025199004402,639,892100.0008.671.282969EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR31-07-2025171.2000EUR0.00% 100 EUR5.00%6.57%31.05%23.11%20.00%4.38%4.32%5.80%3.48%5.44%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%31-07-202530-04-20250.650.6528-06-2025010000830166,676,502113.22-13.228.880.90972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHCHINAiShares MSCI China UCITS ETF31-07-20255.8394USD0.00% 1,000 USD5.00%5.51%13.89%23.09%21.84%43.29%8.38%-1.88%--31.05.20250.71%15.39%-3.57%36.02%31-07-202530-04-20250.280.2826-06-202501000055802,990,405,201100.78-0.7812.461.53942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434329-07-202525.0000USD-0.04% 1,000 USD5.75%4.87%15.10%22.97%18.09%33.40%14.26%3.61%4.51%6.90%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%31-07-202530-04-20252.462.1000.080214-07-202559500571315,056,368100.00012.742.008411EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit29-07-202515.0600USD-1.05% 1,000 USD0.00%4.29%11.72%22.74%25.92%30.16%20.61%3.29%--31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%31-07-202527-06-20251.090.8018-07-2025397005147,663,117100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
INGVAFGoldman Sachs International Central European Equity - P Cap EUR28-07-2025293.0700EUR-1.09% 100 EUR5.00%3.82%9.77%22.53%36.99%33.96%26.41%18.50%10.29%9.29%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%31-07-202531-12-20242.432.00002612-07-2025397004309,032,965100.0009.191.293165EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD29-07-202513.3400USD-0.07% 1,000 USD5.25%4.22%11.54%22.27%25.14%26.09%16.93%0.29%-1.07%-0.17%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%31-07-202501-08-20240.243ročne10.2431.82%30-05-20251.941.5016-07-20253970051412,925,967100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD29-07-202516.1500USD-0.06% 1,000 USD5.25%4.26%11.53%22.26%25.19%29.10%19.61%2.42%0.85%1.48%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%31-07-202530-05-20251.941.5016-07-20253970051449,657,709100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
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