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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)17-09-202554.5700EUR0.20% 1,000 EUR5.00%-1.52%-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%17-09-202516-06-20250.752štvrťročne21.5042.76%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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17-09-202542.2100USD0.00% 1,000 USD5.00%24.51%54.98%42.94%45.40%109.01%10.47%0.95%8.49%2.65%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%17-09-202523-12-20240.040ročne10.0400.10%0.5010904-08-202501000098029,307,714100.00025.413.558019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARKNGIARK Next Generation Internet ETF (dis)17-09-2025166.7800USD0.11% 1,000 USD5.00%4.43%24.74%71.11%38.89%104.15%47.61%10.11%16.61%22.14%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%17-09-202529-12-20213.314ročne13.3141.99%0.751317-09-2025392054202,351,236,751100.00053.145.255635EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-09-202514.4400USD-0.96% 1,000 USD5.75%22.89%25.24%64.84%106.58%93.31%43.66%12.40%23.26%16.34%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%17-09-202530-06-20251.861.5000.060-5804-09-2025397001641244,879,438100.0009.932.1312844.240.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHIBITiShares Bitcoin Trust (dis)17-09-202566.3700USD0.29% 1,000 USD5.00%-0.11%11.85%38.10%9.46%92.66%----17-09-2025ročne0.2509-08-20250001000086,773,094,784100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-09-202512.8500USD-0.93% 1,000 USD3.00%22.85%25.00%64.32%105.60%91.79%42.62%11.55%22.36%15.47%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%17-09-202530-06-20252.582.2500.060-5804-09-202539700164130,490,925100.0009.932.1312844.240.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
VESPINVanEck Space Innovators UCITS ETF EUR17-09-202546.1550EUR-0.72% 100 EUR5.00%9.85%27.15%35.23%43.16%88.12%----17-09-202531-12-20240.550.5500.06610-08-2025010000250229,501,760100.00-0.0026.841.83496EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716-09-202510.2800EUR-0.96% 100 EUR5.75%22.67%24.30%61.64%101.17%87.25%38.85%8.97%19.82%13.07%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%17-09-202530-06-20251.861.5000.060-5804-09-202539700164155,204,150100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
GLOURAUGlobal X Uranium UCITS ETF USD Acc17-09-202525.8950USD-0.02% 1,000 USD5.00%14.78%18.89%84.24%64.24%84.75%----17-09-202514-05-20250.650.6500.06007-08-2025010000490301,245,525100.05-0.0520.382.213169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PROUFOProcure Space ETF (UFO) (dis)17-09-202534.3800USD-0.26% 1,000 USD5.00%12.06%31.45%47.68%47.71%84.15%19.65%9.25%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%17-09-202527-06-20250.087štvrťročne20.1740.51%0.752317-09-2025010000430112,081,631100.00020.851.891878EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116-09-20258.1200CHF-0.85% 1,000 CHF5.75%22.47%23.03%60.16%98.53%83.30%36.40%7.71%18.67%12.24%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%17-09-202530-06-20251.831.5000.060-5803-09-20253970016411,339,185100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc15-09-2025174.7000USD1.16% 100,000 EUR5.00%21.48%29.45%60.01%93.79%82.47%43.92%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%17-09-202513-08-20252.051.7016-09-202501000059067,440,208103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-09-202516.2100EUR-1.76% 100 EUR5.75%21.24%22.06%51.35%83.16%81.32%35.75%12.26%22.89%15.76%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%17-09-202530-06-20251.861.5000.060-5804-09-2025397001641144,564,426100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16-09-202516.2200EUR-1.70% 100 EUR5.75%21.32%22.05%51.31%83.07%81.23%35.78%12.28%22.90%15.77%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%17-09-2025ročne30-06-20251.861.5000.060-5804-09-202539700164166,223,402100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
IEGBInvesco Elwood Global Blockchain UCITS ETF USD17-09-2025158.0600USD1.01% 1,000 USD5.00%10.66%24.44%63.84%30.37%81.10%35.10%18.98%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%17-09-202530-06-20250.650.6500.13020-08-2025-010000450820,696,520100.22-0.2218.332.005346EQ-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16-09-202514.4500EUR-1.70% 100 EUR3.00%21.22%21.84%50.84%82.22%79.95%34.79%11.46%22.01%14.91%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%17-09-202530-06-20252.582.2500.060-5804-09-202539700164167,110,159100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD17-09-202531.2000USD-1.20% 1,000 USD5.00%16.85%26.97%53.88%93.01%77.58%44.85%11.58%22.18%18.33%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%17-09-202530-06-20250.550.5519-08-20250100006702,585,508,551100.03-0.0312.292.265248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHBLTEiShares Blockchain Technology UCITS ETF17-09-202515.6340EUR0.27% 100 EUR5.00%21.82%49.41%73.87%8.25%76.48%----17-09-202530-06-20250.500.5008-08-2025010000340213,603,400100.07-0.0721.392.303564EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)17-09-202581.0300USD0.11% 1,000 USD5.00%5.22%27.09%62.08%28.29%75.69%23.92%-1.92%8.00%14.59%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%17-09-202529-12-20210.783ročne10.7830.97%0.751817-09-20250100004307,173,638,594100.00055.915.964951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKSEIARK Space Exploration & Innovation ETF (dis)17-09-202526.7600USD0.09% 1,000 USD5.00%0.68%22.37%42.57%34.34%75.59%25.25%---31.05.20251.22%12.67%1.60%37.79%17-09-2025ročne0.751017-09-2025010000300406,233,781100.00034.154.533565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAEGlobal X Uranium UCITS ETF USD Acc17-09-202521.8950EUR0.07% 100 EUR5.00%13.16%15.35%69.36%45.79%74.96%----17-09-202514-05-20250.650.6500.06012-08-2025010000490301,245,525100.04-0.0420.522.203268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAGlobal X URANIUM ETF (dis)17-09-202544.3600USD0.41% 1,000 USD5.00%13.71%18.28%80.03%55.27%74.92%----17-09-202530-12-20240.766ročne20.3830.87%0.69507-08-20250100005004,159,731,125100.00-0.0023.342.393757EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VEGOLDMVanEck Gold Miners ETF (dis)17-09-202569.0200USD-0.30% 1,000 USD5.00%18.43%29.11%54.86%90.53%74.54%----17-09-202523-12-20240.403ročne10.4030.58%0.501507-08-202501000062015,100,087,258100.00012.522.275247COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANDEFEVanEck Defense UCITS ETF17-09-202552.1300EUR0.60% 100 EUR5.00%4.85%8.23%23.57%50.66%72.42%----17-09-202531-12-20240.550.5500.02710-08-20250100003106,721,086,199100.00-0.0028.285.225941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc15-09-2025173.8700EUR0.90% 100,000 EUR5.00%20.48%24.18%47.97%72.88%72.10%36.34%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%17-09-202513-08-20252.05016-09-2025010000590380,666,266103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD17-09-202579.3900USD0.98% 1,000 USD5.00%7.46%16.68%37.12%43.43%70.61%41.82%16.82%--31.05.20252.13%11.01%14.54%50.11%17-09-202531-12-20240.550.5500.02020-08-2025010000250859,617,966100.00-0.0026.134.177327EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)17-09-2025127.0400USD0.40% 1,000 USD5.00%9.74%17.73%61.26%51.13%69.79%31.64%23.23%13.37%10.53%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%17-09-202523-12-20240.614ročne10.6140.49%0.503604-08-20250100002502,030,851,050100.00020.202.543169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR17-09-2025133.5000EUR0.15% 100 EUR5.00%9.52%22.39%51.12%15.03%69.72%27.54%18.92%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%17-09-202531-05-20250.650.6500.13012-08-2025010000450820,696,520100.22-0.2218.282.005346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMCHINAAmundi MSCI China UCITS ETF EUR (C)17-09-2025305.7500EUR2.17% 100 EUR5.00%15.25%33.90%14.90%29.06%69.67%5.85%5.87%2.95%2.94%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%17-09-202503-09-20250.550.5517-09-20250001000075,486,692100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DEQUANDefiance Quantum ETF (dis)17-09-2025100.7500USD-0.11% 1,000 USD5.00%7.20%13.97%25.06%17.78%67.03%36.82%24.87%22.31%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%17-09-202525-06-20250.42320.404617-09-20250100007602,000,146,196100.00022.703.406336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR17-09-202526.3600EUR-0.90% 100 EUR5.00%15.56%23.61%42.46%70.57%66.62%36.88%11.42%21.93%18.05%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%17-09-202530-06-20250.550.5512-08-20250100006702,585,508,551100.68-0.6812.332.295347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc15-09-2025154.5700CZK0.95% 100,000 EUR5.00%19.68%21.78%43.91%68.12%66.47%----17-09-202503-07-20252.06006-08-20251100-0-0580222,347,733103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)17-09-202576.1400EUR1.20% 100 EUR5.00%-0.59%-5.31%-4.15%-4.01%65.77%18.35%10.64%7.84%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%17-09-202515-07-20250.319štvrťročne30.4260.57%30-06-20250.460.4515-08-2025010000290179,733,765100.37-0.3725.724.708910EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD15-09-20251,579.7800USD0.65% 1,000 USD5.00%7.48%27.43%30.09%37.48%64.20%16.47%0.49%5.27%7.04%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%17-09-202531-12-20242.402.0000.90613424-08-202501000042041,722,843100.80-0.8015.672.548412EQ-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
ISHCHINAiShares MSCI China UCITS ETF17-09-20256.6166USD2.04% 1,000 USD5.00%10.38%20.06%16.34%42.03%63.27%15.70%-0.04%--31.05.20250.71%15.39%-3.57%36.02%17-09-202530-06-20250.280.2810-08-202501000055703,472,431,412100.41-0.4113.501.63942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF17-09-202564.4600EUR-1.21% 100 EUR5.00%15.94%23.18%41.47%69.56%62.70%35.56%11.25%21.81%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%17-09-202531-12-20240.530.5300.01421-08-20250100006201,757,262,560100.00012.412.245248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation17-09-20257.0450EUR1.28% 100 EUR5.00%3.72%21.47%51.03%15.87%61.95%----17-09-202531-12-20240.750.7500.02609-08-2025010000410215,172,455100.00052.755.815347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)15-09-202517.8300USD0.51% 1,000 USD4.50%8.99%18.31%15.26%32.17%61.50%7.04%-4.00%--31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%17-09-202513-08-20252.15014-09-20251990-0117080,887,097102.66-2.6614.702.00867EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTCOFEWisdomTree Coffee ETC17-09-202571.8700USD-7.12% 1,000 USD5.00%18.45%19.96%6.50%31.76%61.32%33.87%31.66%17.68%12.07%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17-09-202515-07-20250.4908-08-20250001000043,528,309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR17-09-202567.0500EUR1.04% 100 EUR5.00%6.28%13.95%26.37%26.99%60.43%34.17%16.83%--31.05.20251.93%10.14%15.17%45.22%17-09-202531-12-20240.550.5500.02012-08-2025010000250859,617,966100.00-0.0025.974.207327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)17-09-202520.5300USD-0.29% 1,000 USD5.00%8.28%27.44%45.97%34.58%60.33%36.12%---31.05.20251.80%12.09%17-09-202527-12-20230.019ročne10.0190.09%0.594604-08-2025083017370314,506,689100.04-0.0424.804.356316EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSOMEGlobal X Social Media ETF (dis)17-09-202561.8600USD0.19% 1,000 USD5.00%5.11%22.96%31.23%38.73%60.13%27.06%5.28%10.21%13.03%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%17-09-202527-06-20250.110ročne10.1100.18%0.65610-08-2025010000500143,549,284100.00022.852.936831EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc17-09-202551.1200EUR-0.56% 100 EUR5.00%-1.62%13.59%19.09%51.42%59.90%----17-09-202503-07-20250.300.2009-08-2025010000001,579,502,248100.0008.930.99919EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
KRSCHIKraneShares CSI China Internet ETF (dis)17-09-202541.4300USD-0.16% 1,000 USD5.00%11.46%20.45%8.23%36.19%59.65%15.90%-9.57%-1.75%3.04%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%17-09-202517-12-20241.025ročne11.0252.47%0.685417-09-2025199002808,322,648,041100.00017.502.13775EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR17-09-202517.9720EUR3.16% 100 EUR5.00%13.99%19.37%2.47%24.22%59.47%12.70%---31.05.20251.04%20.32%17-09-202531-12-20240.750.750005-08-2025010000280139,238,516100.00-0.0015.952.10883EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
AZCHAUAllianz China Equity AT USD - acc15-09-202514.5219USD0.15% 1,000 USD5.00%9.04%20.95%17.59%37.70%59.12%9.40%-1.81%3.49%4.68%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%17-09-202518-08-20252.302.2501-09-2025298006803,565,440103.16-3.1613.011.648671000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF17-09-202532.8700USD1.29% 1,000 USD5.00%10.03%19.94%14.24%32.51%57.44%11.66%---31.05.20250.38%13.05%-5.57%30.45%17-09-202531-05-20250.350.3500.03006-08-2025-0100005580103,230,900100.03-0.0313.831.60962EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHUBNP Paribas Funds China Equity USD15-09-2025515.4600USD0.48% 1,000 USD3.00%8.31%15.19%12.97%35.57%56.89%7.35%-4.40%4.09%6.07%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%17-09-202519-08-20252.231.7508-09-202559500490108,335,954100.00-0.0016.092.21913EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INGCTUSInvesco Global Consumer Trends Fund USD16-09-2025103.7400USD1.23% 1,000 USD5.00%10.06%25.52%51.38%30.00%56.85%----17-09-202531-12-20241.871.5000.47009-08-2025-0100004901,125,407,745100.44-0.4443.668.476928EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTCFranklin Templeton - Templeton China Fund A(acc)USD16-09-202526.5600USD0.91% 1,000 USD5.75%9.53%15.33%13.41%35.51%56.79%6.13%-6.87%-1.17%3.02%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%17-09-202501-12-20000.048131-05-20252.442.102422-08-202529800480231,865,346100.19-0.1914.732.03906EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
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