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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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)16-09-202555.2100EUR0.22% 1,000 EUR5.00%-0.36%-1.66%4.78%2,941.30%2,941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1,864.14%87.35%169.81%45.81%81.38%16-09-202516-06-20250.752štvrťročne21.5042.73%30-06-20250.200.1915-08-202501000059907,930,680,789100.41-0.4114.601.998316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTPROXtrackers Physical Rhodium ETC16-09-2025717.5000USD0.00% 1,000 USD5.00%2.87%21.61%63.63%73.73%58.12%-16.76%-11.37%17.95%25.69%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%16-09-202521-02-20200.950.95017-08-202542,205,612COM-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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)16-09-202530.0000USD0.15% 1,000 USD5.00%9.61%37.06%51.52%-8.16%-6.72%35.50%13.55%16.01%34.39%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%16-09-202524-06-20250.133štvrťročne20.2660.89%0.7509-08-20255900531012,281,311,017126.19-26.1925.054.485117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)16-09-2025113.5400USD0.58% 1,000 USD5.00%7.32%36.94%73.40%11.04%40.87%60.70%31.27%31.85%42.84%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%16-09-202524-06-20250.409štvrťročne20.8180.73%0.754506-08-2025-14970186903,680,626,387140.61-40.6129.468.67647EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN16-09-2025292.4100USD0.00% 1,000 USD5.00%5.39%29.07%59.81%5.46%47.20%60.82%24.76%28.60%36.85%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%16-09-202515-07-20250.7520-08-202500010000539,825,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOARGEGlobal X MSCI Argentina ETF (dis)16-09-202571.0200USD-0.70% 1,000 USD5.00%-15.62%-18.08%-15.46%-19.81%2.98%31.77%24.01%15.92%14.87%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%16-09-202527-06-20250.070ročne10.0700.10%0.591109-08-2025010000240917,857,033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PRSUN3ProShares UltraPro USD ETF (dis)16-09-202599.2300USD0.44% 1,000 USD5.00%6.40%31.04%60.26%6.16%49.46%59.70%25.60%28.39%37.09%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%16-09-202525-06-20250.416štvrťročne20.8320.84%0.751204-08-2025148420110927,183,304,011100.20-0.2028.676.925574.180.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC16-09-202576.6150USD0.00% 1,000 USD5.00%26.27%25.08%16.47%37.76%74.36%36.75%32.88%18.76%12.79%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%16-09-202515-07-20250.4908-08-20250001000043,528,309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSOLARInvesco Solar ETF (dis)16-09-202542.3500USD-0.05% 1,000 USD5.00%6.30%21.10%30.75%23.36%3.62%-20.57%-5.66%10.64%3.31%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%16-09-202523-12-20240.165ročne10.1650.39%0.502003-08-2025010000290643,453,656100.01-0.0116.651.34295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR16-09-202521.4350EUR0.00% 100 EUR3.00%2.29%8.85%16.59%7.62%16.13%18.07%13.08%11.64%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%16-09-202528-07-20250.150.0210-08-202501000000983,409,131100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN16-09-2025136.4550USD0.00% 1,000 USD5.00%6.76%27.27%44.92%9.47%34.25%42.57%28.10%19.80%25.69%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%16-09-202515-07-20250.7505-08-202501000000188,018,106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARETBNP Paribas Funds Turkey Equity USD11-09-202586.1200USD-1.62% 100,000 EUR3.00%-8.60%-2.79%-15.86%-16.54%-11.64%23.49%19.47%13.96%4.68%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%16-09-202525-08-20252.231.7508-09-202519900290942,909100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR11-09-2025249.2100EUR-1.62% 100 EUR3.00%-9.62%-4.82%-22.10%-25.24%-17.05%17.26%19.67%13.76%4.28%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%16-09-202528-07-20252.231.7512-08-20251990028023,729,030100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTPHPAWisdomTree Physical Palladium EUR ETC16-09-202592.2200EUR0.00% 100 EUR5.00%2.59%12.63%13.77%11.19%3.69%-22.16%-13.41%2.08%5.92%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%16-09-202531-12-20240.490.490006-08-202500188,436,766100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc16-09-20251,370.8000EUR0.00% 100 EUR5.00%3.39%18.03%32.88%-0.48%33.22%39.50%24.22%27.46%30.68%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%16-09-202507-12-20110.320103-07-20250.600.6016-08-202500010000989,114,859100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y11-09-2025145.9700EUR-1.62% 100 EUR3.00%-9.62%-4.82%-23.54%-27.10%-19.12%15.20%17.58%11.01%1.53%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%16-09-202522-04-20253.770ročne13.7702.54%28-07-20252.231.7511-08-2025199002802,053,260100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)16-09-202539.0900USD0.26% 1,000 USD5.00%5.71%18.63%33.46%6.72%12.49%-15.80%-1.57%9.83%9.75%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%16-09-202526-06-20250.037štvrťročne20.0740.19%0.402910-08-2025-010000470423,824,114100.03-0.0322.562.64792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCOWisdomTree WTI Crude Oil ETC16-09-20259.5790USD0.00% 1,000 USD5.00%2.02%-2.73%1.18%-1.22%3.47%1.15%20.72%-0.89%-1.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%16-09-202515-07-20250.4917-08-202501000000563,202,995100.00022.84149.930100COM-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
ISHPPiShares Physical Palladium ETC16-09-202533.8600USD0.00% 1,000 USD5.00%5.48%14.31%23.03%24.26%9.47%-17.63%-13.41%2.37%6.75%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%16-09-202530-06-20250.2018-08-20250001000046,434,384100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSHOMiShares U.S. Home Construction ETF (dis)16-09-2025112.1600USD0.21% 1,000 USD5.00%2.32%24.25%17.56%-0.16%-10.17%27.38%14.68%16.76%14.72%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%16-09-202516-06-20251.309štvrťročne22.6182.34%0.381315-09-20250100004603,165,123,749100.11-0.1115.052.001288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)16-09-202526.1400USD0.19% 1,000 USD5.00%5.19%30.37%54.49%25.88%36.14%-22.88%-14.78%0.45%1.53%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%16-09-202523-06-20250.039štvrťročne10.1570.60%0.506203-08-2025010000620311,423,076100.00019.961.79689EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHISCiShares MSCI India Small-Cap ETF (dis)16-09-202574.3500USD0.18% 1,000 USD5.00%2.34%-1.49%15.54%-11.80%-13.84%10.23%15.32%8.44%9.00%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%16-09-202517-12-20245.232polročne110.46514.10%0.741802-08-2025-0100005080916,569,401103.31-3.3126.483.092278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)16-09-202531.0050EUR0.00% 100 EUR5.00%0.83%10.89%19.43%46.77%58.30%33.55%28.66%10.45%4.62%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%16-09-202515-07-20251.138štvrťročne31.5174.89%30-06-20250.460.4515-08-20250100005302,588,309,577101.14-1.149.501.08908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTBCOWisdomTree Brent Crude Oil (dis) ETC16-09-202550.3300USD0.00% 1,000 USD5.00%2.61%-1.12%2.76%1.19%5.54%1.60%23.27%8.46%7.50%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%16-09-202515-07-20250.4921-08-202500010000297,621,804100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)16-09-2025619.1000EUR0.00% 100 EUR5.00%2.45%-3.57%-3.64%-5.54%-10.91%7.66%7.30%7.75%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%16-09-202503-07-20250.250.2503-08-2025010000800230,114,830100.00017.502.297822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD16-09-2025279.7500USD0.00% 1,000 USD5.00%4.85%18.69%33.37%12.39%30.02%35.38%24.71%20.48%22.68%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%16-09-202520-02-20250.600.40003-09-202511010-2540506,914,931302.04-202.0422.574.237526EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD16-09-202525.9200USD0.00% 1,000 USD5.00%0.74%-4.88%2.31%1.79%4.45%1.23%23.43%3.87%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%16-09-202530-06-20250.550.5519-08-2025010000670217,273,104101.20-1.2012.061.213367COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF16-09-202540.5400EUR0.00% 100 EUR5.00%2.48%14.42%17.05%19.45%31.37%26.87%22.62%13.75%-31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%16-09-202531-12-20240.450.4500.01307-08-2025010000490021,655,179100.00013.481.137525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGCENiShares Global Clean Energy UCITS ETF (dis)16-09-20257.2470EUR0.00% 100 EUR5.00%6.39%9.36%18.20%12.36%-3.37%-16.99%-2.78%7.25%3.82%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%16-09-202515-05-20250.037polročne10.0751.03%30-06-20250.65010-08-202501000010202,078,667,399101.45-1.4515.981.565345EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WDPDPWarehouses De Pauw NV (REIT) (dis)16-09-202521.2000EUR0.00% 100 EUR5.00%-2.57%1.73%-3.28%9.96%-14.31%-9.77%-6.81%2.89%8.09%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%16-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF16-09-202514.9100EUR0.00% 100 EUR3.00%4.63%0.80%-2.90%3.03%10.48%-2.97%10.45%7.38%-31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%16-09-202528-07-20250.400.2610-08-202500010000101,583,854100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)16-09-202522.0600EUR0.00% 100 EUR5.00%0.41%-5.36%-5.40%-10.14%-1.32%-3.99%23.67%3.68%4.31%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%16-09-202530-06-20250.550.5503-09-2025010000660216,163,398100.66-0.6612.001.203367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF16-09-20259.0850USD0.00% 1,000 USD5.00%2.92%2.14%0.64%2.63%5.30%7.08%25.64%6.59%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%16-09-202530-06-20250.150.1518-08-2025010000230712,060,779100.53-0.5316.721.755544EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC16-09-20254.9865EUR0.00% 100 EUR5.00%1.93%-2.17%-0.35%-3.01%0.37%-1.08%18.56%2.44%3.02%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%16-09-202515-07-20250.4906-08-20250001000011,987,091100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHGCEUiShares Global Clean Energy ETF (dis)16-09-202514.8100USD-0.10% 1,000 USD5.00%5.04%11.90%27.89%24.87%1.51%-12.50%-2.79%8.31%4.42%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%16-09-202516-06-20250.140polročne10.2791.88%0.393915-09-202501000010001,557,925,599100.84-0.8416.611.684850EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR16-09-2025237.7500EUR0.00% 100 EUR5.00%4.23%16.86%23.05%0.38%22.86%28.27%24.87%20.31%22.26%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%16-09-202520-02-20250.600.40012-08-2025-19902570508,137,343298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)12-09-20258,064.5498CZK0.44% 100,000 EUR5.00%2.62%5.53%10.39%6.37%12.30%10.48%22.44%3.30%4.04%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%16-09-202531-12-20242.322.0000.4662303-09-202529800340168,576,233100.11-0.1116.211.805543EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD12-09-20259.3500USD-0.53% 1,000 USD5.75%5.89%8.47%16.00%11.44%14.86%7.87%19.98%4.33%4.43%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%14-09-2025ročne30-06-20251.821.5000.170-7030-08-2025397108312,395,029100.20-0.2015.261.784056EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161012-09-20259.3500USD-0.53% 1,000 USD5.75%5.89%8.47%15.29%11.44%14.86%7.87%19.98%4.35%4.43%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%14-09-202530-06-20251.821.5000.170-7030-08-202539710831105,686,387100.20-0.2015.261.784056EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIEGoldman Sachs Global Energy Equity - X Cap USD12-09-20251,570.2100USD-0.61% 1,000 USD3.00%1.63%6.21%11.49%7.78%13.87%10.92%22.68%4.36%5.67%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%14-09-202531-12-20242.302.0000.0652324-08-20252980033012,985,341100.01-0.0115.841.825642EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)12-09-2025191.7900EUR0.29% 100 EUR3.00%3.59%14.49%26.59%20.80%33.74%23.32%18.55%12.13%8.79%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%16-09-202511-08-20251.981.5027-08-20252980060086,693,271100.01-0.0114.471.406929EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN12-09-20252,035.9500JPY-0.47% 150,000 JPY5.75%0.66%12.35%27.95%24.31%37.65%24.51%19.13%11.95%9.10%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%14-09-202530-06-20251.841.5000.97523-08-20257930031012,635,258,944100.00017.651.947518EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc16-09-202539.8100USD0.00% 1,000 USD5.00%2.26%14.40%30.48%15.09%28.54%35.09%22.67%23.28%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%16-09-202530-06-20250.150.1518-08-202501000069013,297,133,721100.40-0.4030.8910.71946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)12-09-202545.5300EUR-0.50% 100 EUR5.25%0.95%14.74%25.39%23.19%32.70%22.76%20.96%14.19%12.01%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%16-09-202501-08-20250.105ročne10.1050.23%25-07-20251.921.5006-09-20251990067057,707,810130.36-30.3614.051.266830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)12-09-2025362.5000EUR0.67% 100 EUR3.00%4.81%19.72%31.96%24.03%38.70%23.09%17.68%12.01%12.22%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%16-09-202511-08-20252.381.8527-08-202569400126046,700,864100.02-0.0211.971.32391EQ-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
INGVAFGoldman Sachs International Central European Equity - P Cap EUR12-09-2025299.4000EUR0.92% 100 EUR5.00%-2.48%8.29%15.63%32.20%41.19%28.42%19.40%10.95%9.88%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%16-09-202531-12-20242.432.00002626-08-2025397004709,570,795100.0009.471.312967EQ-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
AMSPAINAmundi ETF MSCI Spain UCITS ETF16-09-2025386.5000EUR0.00% 100 EUR5.00%0.74%9.97%21.14%34.55%38.36%29.31%20.86%10.88%7.71%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%16-09-202503-07-20250.300.3010-08-2025010000350159,273,283100.00011.861.628812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
BHBerkshire Hathaway Inc. (dis)16-09-2025491.5400USD0.09% 1,000 USD5.00%3.01%0.21%-4.48%7.52%9.13%21.33%17.40%12.44%14.00%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%16-09-2025003-08-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434512-09-202568.0800USD-0.32% 1,000 USD5.75%1.38%-3.02%9.10%-5.89%-7.47%9.90%14.11%9.31%8.65%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%14-09-202530-06-20251.801.5000.1804228-08-2025-010000511804,917,425100.06-0.0628.252.918811EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161012-09-20257.9800EUR-0.50% 100 EUR5.75%5.42%6.97%7.98%-0.50%8.28%2.69%20.20%4.21%4.08%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%14-09-202530-06-20251.821.5000.170-7030-08-20253971083123,702,973100.20-0.2015.261.784056EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
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