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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 ETP08-06-20251,042.0000USD0.00% 1,000 USD5.00%7.49%113.98%-------08-06-202512-12-20243.751.7500.03016-05-2025-200300001021,449,841300.18-200.18153.3730.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP08-06-202510.5300USD0.00% 1,000 USD5.00%-4.10%-18.56%-------08-06-202512-12-20243.750.7500.03016-05-2025-2003000010214,783,603300.17-200.17141.8410.133000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491405-06-202522.4200EUR0.13% 100 EUR5.00%1.45%0.81%2.51%4.62%7.12%5.95%3.32%2.40%2.44%30.04.20250.42%3.33%2.59%14.69%0.31%3.40%0.89%2.44%1.36%0.89%08-06-202531-03-20251.341.20007327-05-20254096-0214641,641,281100.04-0.0499.011.545.842.960100BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR06-06-20255.4400EUR0.18% 100 EUR5.00%1.49%1.49%2.64%4.82%1.30%0.68%-1.34%-2.03%-2.09%30.04.2025-0.01%3.83%-2.57%11.68%-3.93%2.48%-3.25%1.61%-2.86%0.55%08-06-202501-07-20240.296ročne10.2965.45%31-03-20251.341.20007325-05-20254096-0214620,029,774100.04-0.0499.011.545.842.960100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)08-06-202582.8200USD0.00% 1,000 USD5.00%-0.84%-4.12%-3.36%-5.04%11.05%0.16%4.08%4.35%3.75%30.04.2025-0.09%9.21%-1.02%29.53%0.41%5.87%2.85%3.82%3.04%3.30%08-06-202518-03-20250.369štvrťročne11.4761.78%0.481116-05-2025010000390820,814,974100.24-0.2444.952.311881REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKINNARK Innovation ETF (dis)08-06-202561.1300USD0.00% 1,000 USD5.00%17.94%16.55%-2.81%46.98%39.57%9.94%-1.33%4.24%10.96%30.04.20250.83%19.21%-9.01%61.86%-14.77%11.00%1.31%5.37%9.16%6.93%08-06-202529-12-20210.783ročne10.7831.28%0.751816-05-20250100003505,089,135,995100.00039.394.503367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc08-06-202524.6250USD0.00% 1,000 USD5.00%0.41%-0.03%-2.90%-1.66%13.30%----08-06-202531-01-20250.140.140016-05-202501000000108,313,958100.00039.202.893565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis05-06-202580.9300EUR0.20% 100 EUR5.00%-0.37%-3.90%-9.53%-7.45%-3.86%-2.68%-1.84%-2.83%-30.04.2025-0.21%3.43%-2.66%10.13%-3.25%1.68%-2.93%1.54%07-06-202516-12-20245.261ročne15.2616.51%28-04-20251.341.2916-05-2025609401109242,327,498100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc05-06-2025119.3100EUR0.03% 100 EUR5.00%-0.43%-3.93%-3.88%-1.68%2.11%2.92%3.19%1.76%-30.04.20250.25%2.69%2.64%11.28%1.45%2.32%1.42%2.44%07-06-202528-04-20251.341.2916-05-202560940110976,193,764100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc05-06-202514.2591USD0.22% 1,000 USD5.00%-0.21%-3.45%-3.06%-0.53%3.83%5.05%4.85%3.79%-30.04.20250.42%2.70%4.64%11.54%3.20%2.61%3.38%2.41%07-06-202528-04-20251.341.2916-05-2025609401109368,576,562100.06-0.0638.771.11009.402.910100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD08-06-20256.7535USD0.00% 1,000 USD5.00%0.82%1.16%-------08-06-202528-02-20250.450.4516-05-20255095031107898,453,466100.00038.771.117.692.550100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)08-06-20255.5134EUR0.00% 100 EUR5.00%0.93%0.77%0.95%3.19%7.36%4.14%---30.04.20250.30%3.93%08-06-202528-02-20250.270.2716-05-20253097011138463,586,385100.01-0.0138.771.11007.463.760100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis05-06-20259.5186USD0.05% 1,000 USD5.00%-0.21%-3.45%-8.86%-6.48%-2.38%-0.52%-0.15%-0.77%-30.04.2025-0.03%3.37%-0.54%10.19%-1.37%1.87%-0.89%1.48%07-06-202516-12-20240.628ročne10.6286.60%28-04-20251.341.2916-05-202560940110936,045,827100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZCYSEAllianz Cyber Security AT EUR05-06-2025133.2300EUR-0.47% 100 EUR5.00%10.68%1.76%-2.37%28.97%30.31%----07-06-202505-05-20252.102.0516-05-202529800400158,507,625100.70-0.7038.776.514553EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCOSTiShares Cohen & Steers REIT ETF (dis)08-06-202561.8400USD0.00% 1,000 USD5.00%0.54%-0.77%-4.05%-4.67%10.25%-0.88%2.23%3.40%2.98%30.04.2025-0.17%9.63%-2.55%24.19%-0.47%5.03%2.21%2.94%2.40%2.64%08-06-202518-03-20250.251štvrťročne11.0051.62%0.331216-05-20250100003001,994,381,717100.28-0.2838.212.613267REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKNGIARK Next Generation Internet ETF (dis)08-06-2025129.6600USD0.00% 1,000 USD5.00%21.60%28.61%9.24%75.22%68.61%29.98%10.34%12.61%18.76%30.04.20251.91%18.57%7.92%83.49%-8.52%13.37%6.51%9.06%12.79%5.95%08-06-202529-12-20213.314ročne13.3142.56%0.751316-05-20250890113601,497,224,555100.00037.204.054049EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR05-06-20257.4800EUR0.40% 100 EUR3.00%6.40%0.40%-------08-06-202531-01-20252.552.2500.0402116-05-2025010000700250,232100.00036.458.046633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)08-06-202525.8000EUR0.00% 100 EUR5.00%-0.90%-6.91%-12.96%-7.73%2.40%-5.28%-3.20%-0.98%-30.04.2025-0.35%8.39%-1.91%23.12%-4.23%4.06%-1.45%2.42%08-06-202515-05-20250.459štvrťročne20.9173.56%31-03-20250.400.4021-05-2025010000970621,730,090100.72-0.7235.042.052575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANREESVanguard Real Estate ETF (dis)08-06-202589.8700USD0.00% 1,000 USD5.00%0.93%-2.76%-6.00%-5.35%8.33%----08-06-202525-03-20250.932štvrťročne13.7284.15%0.11716-05-202519900158034,869,752,709100.00034.132.332574REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc08-06-20258.0270USD0.00% 1,000 USD5.00%14.96%23.20%7.72%------08-06-202531-12-20240.750.7500.03616-05-202501000042050,945,017100.00033.595.665545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR05-06-202512.8000EUR-1.84% 100 EUR3.00%8.84%5.00%-------08-06-202531-01-20252.552.2500.0302116-05-20255950062014,720,002100.12-0.1233.318.0663324.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSREiShares U.S. Real Estate ETF (Dist)08-06-202594.9600USD0.00% 1,000 USD5.00%0.72%-2.07%-4.74%-4.47%9.87%-0.72%1.89%2.58%2.61%30.04.2025-0.13%9.95%-2.54%23.90%-0.91%4.96%1.65%2.87%2.20%2.24%08-06-202518-03-20250.359štvrťročne11.4341.51%28-02-20250.39616-05-20250100006503,193,291,860100.15-0.1533.052.382773REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc08-06-202531.4100USD0.00% 1,000 USD5.00%9.78%15.88%3.78%32.74%35.65%16.89%---30.04.20250.80%12.29%7.03%51.02%08-06-202531-12-20240.450.4500.02123-05-2025010000250258,560,098100.00032.385.592377EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD05-06-20257.5900USD1.07% 1,000 USD5.75%7.66%8.58%0.93%23.21%27.99%----08-06-202528-02-20251.801.5000.0402116-05-202519900710820,362100.00032.107.176532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H105-06-202510.6400EUR1.04% 100 EUR5.75%7.37%8.24%0.09%21.88%25.92%----08-06-202528-02-20251.801.5000.0802116-05-20251990071054,080100.00032.107.176532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation08-06-20255.5770EUR0.00% 100 EUR5.00%19.17%15.63%-8.26%------08-06-202531-12-20240.750.7500.02616-05-202501000033038,019,354100.00032.033.832971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCTUSInvesco Global Consumer Trends Fund USD06-06-202582.5800USD0.06% 1,000 USD5.00%15.22%11.72%4.25%31.06%-----07-06-202531-12-20241.871.5000.47016-05-2025-210200460929,121,246102.39-2.3931.996.206631EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR05-06-202514.3300EUR0.92% 100 EUR5.00%14.46%11.87%3.92%29.45%-----07-06-202531-12-20241.871.5000.50016-05-2025-21020046098,194,915102.39-2.3931.996.206631EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD08-06-202536.1700USD0.00% 1,000 USD5.00%7.08%10.06%-11.16%21.85%20.39%4.74%1.07%--30.04.20250.05%12.74%-7.03%47.54%08-06-202531-12-20240.400.4000.02716-05-2025010000680291,935,902100.00031.274.631486EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR08-06-202531.6550EUR0.00% 100 EUR5.00%5.36%4.80%-17.90%18.36%13.66%2.56%0.74%--30.04.2025-0.12%13.54%-6.48%42.91%08-06-202531-12-20240.400.4000.02716-05-2025010000680291,935,902100.00031.264.651486EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491305-06-202531.1900EUR0.03% 100 EUR5.75%6.41%-1.98%-10.83%5.73%4.18%13.08%9.95%11.39%10.63%30.04.20250.74%9.31%8.96%39.74%6.26%4.97%11.87%4.73%12.14%5.32%08-06-202531-03-20251.781.5000.440-1131-05-202519900681355,082,415100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491305-06-202520.0700EUR0.65% 100 EUR5.75%7.38%5.41%-4.38%7.79%7.85%12.44%7.65%8.31%8.54%30.04.20250.70%9.24%4.76%44.96%1.07%4.98%7.61%5.20%8.54%3.88%08-06-202531-03-20251.791.5000.570-1101-06-202519900681202,867,778100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR05-06-202531.7500EUR0.03% 100 EUR5.75%6.40%-2.01%-10.84%5.73%4.17%13.08%9.95%11.39%10.62%30.04.20250.74%9.31%8.96%39.73%6.26%4.97%11.87%4.73%12.14%5.32%08-06-2025ročne31-03-20251.811.5000.440-1131-05-20251990068154,913,721100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP05-06-202526.2100GBP0.19% 1,000 GBP5.75%5.30%-0.49%-9.50%5.64%3.23%12.39%8.71%10.79%12.25%30.04.20250.73%8.11%8.04%35.91%5.60%4.91%11.21%4.31%12.72%2.84%08-06-2025ročne31-03-20251.791.5000.440-1130-05-2025199006819,581,467100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR05-06-202559.0000EUR0.05% 100 EUR3.00%6.33%-2.17%-11.17%5.13%3.40%12.24%9.13%10.56%9.80%30.04.20250.68%9.31%8.15%39.44%5.47%4.86%11.03%4.57%11.30%5.08%08-06-202531-03-20252.562.2500.440-1131-05-202519900681126,209,278100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H105-06-202539.7200CHF0.58% 1,000 CHF5.75%7.12%5.16%-5.09%6.26%5.86%10.55%6.46%7.41%7.81%30.04.20250.56%9.25%3.10%43.11%0.29%5.04%6.99%4.67%8.04%3.50%08-06-202531-03-20251.811.5000.540-1106-06-20251990068111,530,330100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491306-06-202535.9200USD0.81% 1,000 USD5.75%9.55%8.98%-3.41%11.97%10.59%15.70%10.41%11.04%11.04%30.04.20250.97%9.21%7.90%44.74%3.93%5.21%10.37%5.60%11.31%4.83%08-06-202531-03-20251.791.5000.440-1125-05-2025199006812,876,540,201100.04-0.0431.138.157224EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR05-06-202520.2800EUR-0.20% 100 EUR5.75%7.93%2.01%-7.10%12.29%8.33%15.48%10.77%--30.04.20250.97%10.37%9.09%43.38%08-06-2025ročne28-02-20251.801.5000.1702116-05-202519900115041,807,105100.00-0.0030.598.6083154.220.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H105-06-2025205.7800CZK0.39% 25,000 CZK5.75%9.12%8.01%-0.16%14.76%12.84%17.88%10.65%--30.04.20251.15%10.20%8.12%49.13%08-06-202528-02-20251.801.5000.2642116-05-20251990011501,306,544,468100.00-0.0030.598.6083154.220.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD05-06-202521.0400USD0.38% 1,000 USD5.75%9.19%8.12%0.38%15.67%13.98%18.02%11.06%--30.04.20251.17%10.17%8.09%48.46%08-06-202528-02-20251.801.5000.1702116-05-2025199001150146,325,099100.00-0.0030.598.6083154.220.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABIEAberdeen Global - Indian Equity Fund05-06-2025233.8377USD0.66% 100,000 EUR6.38%1.22%11.65%-5.37%-4.78%3.76%8.70%11.68%5.82%6.14%30.04.20250.58%7.25%5.70%28.66%5.35%4.77%5.53%5.98%5.58%2.29%07-06-202501-04-20050.027113-03-20251.931.7530-05-2025459037400185,976,047100.00029.643.904315EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y04-06-2025336.1600EUR0.59% 100 EUR3.00%8.21%1.97%-7.80%4.79%5.17%11.62%10.55%9.58%8.98%30.04.20250.69%9.38%6.88%37.44%5.40%4.78%9.80%5.73%9.79%4.04%07-06-202519-04-20241.910ročne11.9100.57%14-04-20251.981.5000.20216-05-202519900470878,755100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR04-06-2025394.9000EUR0.59% 100 EUR3.00%8.21%2.53%-7.32%5.36%5.71%12.37%11.29%10.52%10.13%30.04.20250.74%9.34%7.65%37.74%6.24%4.97%10.84%5.86%10.95%4.12%07-06-202514-04-20251.981.5000.20216-05-20251990047041,377,031100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK04-06-2025698.9800CZK0.59% 100,000 EUR3.00%8.29%2.66%-5.45%5.88%6.36%15.60%13.85%12.74%11.47%30.04.20250.98%9.38%11.12%37.83%17.62%60.66%19.09%44.67%12.62%5.48%07-06-202514-04-20251.981.5000.20216-05-2025199004701,124,013,487100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD04-06-2025199.8000USD0.61% 1,000 USD3.00%8.30%3.07%-6.32%6.63%7.58%15.32%13.61%13.07%12.33%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%07-06-202514-04-20251.981.5000.20216-05-202519900470161,281,501100.00-0.0029.046.987327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
BNPUSGPRBNP Paribas Funds US Growth Privilege RH CZK C04-06-20251,033.0500CZK0.58% 25,000 CZK3.00%8.34%--------07-06-202507-04-20251.060.7500.20216-05-20251990047032,068,585,597100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGEBNP Paribas Funds US Growth EUR04-06-2025716.2300EUR0.25% 100 EUR3.00%7.69%-5.09%-13.72%3.44%2.38%12.87%13.43%13.43%12.18%30.04.20250.76%9.65%11.79%32.91%11.12%5.15%14.88%5.19%14.33%5.73%07-06-202514-04-20251.981.5000.20216-05-202519900470517,545,394100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)08-06-2025105.9800USD0.00% 1,000 USD5.00%4.82%13.44%-3.70%27.14%31.85%21.29%14.28%15.95%18.10%30.04.20251.50%10.53%11.02%47.93%6.63%6.58%14.14%5.65%17.13%5.89%08-06-202507-06-20230.005polročne10.0100.01%0.41916-05-202501000011609,890,091,505100.13-0.1328.715.846125EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRUGVanguard Russell 1000 Growth ETF (dis)08-06-2025104.9300USD0.00% 1,000 USD5.00%7.90%7.60%-1.25%17.74%16.10%19.61%16.27%--30.04.20251.26%8.69%13.19%38.65%08-06-202525-03-20250.137štvrťročne10.5460.52%0.061116-05-2025010000395024,347,925,397100.00028.639.948911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606-06-202552.6500USD0.73% 1,000 USD5.75%13.13%13.18%-0.96%20.40%14.53%18.28%13.28%14.62%16.47%30.04.20251.12%11.27%8.60%51.19%5.34%7.13%14.17%6.38%16.22%5.39%08-06-202531-03-20251.781.5000.030-1925-05-2025397008014,326,685,804100.00028.638.297417EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
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