Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU15-07-2026274.2100USD0.06% 1,000 USD4.50%0.01%0.54%0.48%1.32%4.19%5.26%1.55%101.97%2.29%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%17-07-202608-06-20261.120.8024-06-2026-4101383024168,098,161348.16-248.165.256.444951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)17-07-202664.2000EUR0.14% 1,000 EUR5.00%0.94%3.05%5.45%14.53%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%17-07-202615-06-20260.846štvrťročne21.6922.64%31-05-20260.200.1915-07-20261990059809,520,114,823100.01-0.0114.812.228316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17-07-2026142.4800USD1.57% 1,000 USD5.00%-43.65%52.30%134.53%256.20%422.00%71.88%31.12%44.65%52.33%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17-07-202623-09-20250.143štvrťročne30.1900.14%0.7525011-07-202639610033031,595,967,341128.98-28.9828.4310.094714EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)17-07-2026183.3600USD0.44% 1,000 USD5.00%-18.78%38.26%51.91%45.10%80.19%47.11%25.69%40.19%46.36%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17-07-202623-06-20260.313štvrťročne20.6250.34%0.759408-07-2026793008106,672,494,075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN17-07-2026422.0300USD0.00% 1,000 USD5.00%-10.58%22.42%31.74%41.23%63.03%46.61%17.93%36.10%41.25%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17-07-202602-06-20260.7518-06-202600010000701,720,179100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)17-07-202670.7400USD0.07% 1,000 USD5.00%-11.33%21.29%30.66%35.76%62.60%46.39%17.65%35.62%41.18%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17-07-202624-06-20260.243štvrťročne20.4860.69%0.75104-07-2026366031112138,968,848,442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)17-07-2026530.5000USD0.53% 1,000 USD5.00%-13.65%28.11%54.90%84.38%115.22%44.37%30.11%34.07%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%17-07-202615-06-20260.491štvrťročne20.9810.19%0.341901-07-202601000030047,824,829,758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17-07-20269.5840EUR0.00% 100 EUR5.00%-5.27%20.78%26.92%35.98%50.55%37.70%20.87%32.41%33.92%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%17-07-202607-12-20110.002107-07-20260.600.6016-07-2026000100001,314,727,573100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUAN607825552Defiance Quantum ETF (dis)17-07-2026142.8900USD-0.05% 1,000 USD5.00%-13.73%11.98%20.65%29.86%50.47%39.70%24.64%28.31%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%17-07-202624-06-20260.49420.404204-07-20260100008606,260,666,411100.00026.654.085345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]15-07-2026542.4000USD0.17% 1,000 USD3.00%0.13%0.51%1.22%2.14%3.95%4.66%2.02%26.76%1.82%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%17-07-202603-06-20260.810.5019-06-20269091006447,988,998130.80-30.804.663.96BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc17-07-202648.8500USD0.00% 1,000 USD5.00%-2.59%11.10%17.15%19.61%29.34%28.66%20.80%25.44%25.37%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%17-07-202631-05-20260.150.1517-07-202601000074018,326,880,319100.00023.7610.05926EQ-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
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN17-07-2026182.2600USD0.00% 1,000 USD5.00%1.16%15.84%20.22%35.10%52.29%42.72%18.57%24.84%26.79%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%17-07-202601-07-20260.7506-07-202601000000187,496,758100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17-07-2026352.7800USD0.00% 1,000 USD5.00%0.90%11.16%15.81%26.71%38.49%33.53%18.79%23.99%23.61%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%17-07-202631-03-20260.600.40026-06-202600010000609,218,328100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)17-07-2026177.5200USD0.15% 1,000 USD5.00%-5.69%15.30%21.91%24.53%36.02%25.88%18.76%23.63%22.94%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17-07-202622-06-20260.395štvrťročne20.7910.45%21-11-20180.130.0300506-07-2026010000740123,912,575,222100.00024.859.228810EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR17-07-2026308.3500EUR0.00% 100 EUR5.00%2.22%14.73%17.40%29.50%40.38%32.75%19.56%23.53%23.21%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%17-07-202631-03-20260.600.40013-07-202600010000599,833,961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C17-07-2026120.8200EUR0.00% 100 EUR5.00%-1.85%15.31%19.08%22.63%31.50%26.85%18.93%22.84%22.96%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%17-07-202620-02-20260.250.100.00405-07-202601000014306,318,886,880100.05-0.0527.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)17-07-2026188.6950USD0.00% 1,000 USD5.00%-6.87%20.24%48.64%63.13%77.65%36.93%17.40%22.82%17.86%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%17-07-202611-09-20251.801polročne13.6031.91%31-05-20260.740.7417-07-2026199007701,597,586,273100.02-0.0224.454.38963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)17-07-2026114.2400USD0.05% 1,000 USD5.00%-3.46%13.75%20.42%21.57%33.16%26.26%17.84%22.78%23.42%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%17-07-202624-06-20260.231štvrťročne20.4630.41%0.08505-07-20260100003230146,608,330,139100.00026.008.918119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)17-07-202667.9500USD0.15% 1,000 USD5.00%1.04%10.38%14.36%22.29%35.06%31.33%17.57%22.71%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%17-07-202624-06-20260.242štvrťročne20.4840.71%0.75105-07-202621771051417,968,887,716100.15-0.1521.114.6255143.520.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR17-07-20261,153.8800EUR0.00% 100 EUR5.00%-1.77%15.33%19.12%22.28%31.27%26.56%18.63%22.54%22.72%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%17-07-202608-06-20260.300.2008-07-2026010000002,794,345,892100.00027.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD17-07-2026175.2800USD0.00% 1,000 USD5.00%-11.65%2.19%-0.41%-2.91%18.46%33.64%10.13%22.22%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%17-07-202631-03-20260.650.6500.13018-06-20260100004611,183,395,984100.09-0.0916.112.153860EQ-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
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD17-07-202631.7750USD0.00% 1,000 USD5.00%-16.84%-16.02%-1.96%23.23%62.50%16.16%11.80%21.66%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%17-07-202631-03-20260.490.4905-07-2026010000460916,447,914100.21-0.2118.601.856137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C17-07-2026196.0200EUR0.00% 100 EUR5.00%-6.46%18.40%24.62%30.56%39.77%31.54%19.43%21.64%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%17-07-202620-02-20260.350.250.03118-06-20260100009008,961,279,989100.22-0.2215.924.52946EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR17-07-202627.7800EUR0.00% 100 EUR5.00%-15.54%-13.20%-0.57%25.87%64.79%15.34%12.53%21.34%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%17-07-202631-03-20260.490.4913-07-2026010000460916,447,914100.00-0.0018.481.826137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit15-07-202658.2700USD0.87% 1,000 USD0.00%-2.57%11.74%7.89%13.56%24.43%22.41%14.19%21.07%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%17-07-202629-05-20261.040.8002-07-20261990010001,576,370,357108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc17-07-2026500.2000USD0.00% 1,000 USD5.00%-2.87%9.49%14.45%19.39%27.05%23.60%15.10%21.00%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%17-07-202631-12-20250.300.300007-07-202601000010204,553,990,370111.21-11.2124.217.248612EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD17-07-20261,680.0000USD0.00% 1,000 USD5.00%-2.85%9.59%14.58%19.34%27.16%23.60%15.13%20.98%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%17-07-202630-04-20260.300.3017-06-2026010000101027,417,982,139100.04-0.0425.967.758910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF17-07-202654.8600EUR0.00% 100 EUR5.00%-0.80%5.70%11.96%33.90%51.48%30.68%24.83%20.90%16.34%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%17-07-202601-07-20260.450.4508-07-2026010000504167,366,441100.00015.111.427623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit15-07-20267,689.0000JPY-0.67% 150,000 JPY0.00%0.51%6.39%12.87%36.35%54.71%28.60%22.15%20.83%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17-07-202629-05-20261.060.8024-06-20261990059061,863,070,129158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR17-07-20261,467.8000EUR0.00% 100 EUR5.00%-1.61%13.03%16.11%21.79%28.82%22.83%15.82%20.65%20.48%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%17-07-202631-05-20260.300.3013-07-2026010000103028,011,416,114100.00024.177.248611EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis17-07-2026714.8000USD0.00% 1,000 USD5.00%-2.84%9.45%14.37%19.17%26.83%23.11%14.67%20.49%20.33%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%17-07-202611-06-20260.840štvrťročne21.6790.23%31-12-20250.300.300029-06-2026-010000101013,558,721,458116.62-16.6225.727.968911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF17-07-2026113.2400USD0.00% 1,000 USD5.00%-9.65%14.85%23.56%32.31%51.62%24.72%13.34%20.42%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%17-07-202601-07-20260.400.4009-07-20260100006601,552,103,929100.00023.834.786335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)15-07-202663.0400EUR-0.68% 100 EUR5.25%0.54%6.54%13.04%36.69%54.78%30.05%22.44%20.36%16.73%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%17-07-202601-08-20250.105ročne10.1050.17%29-05-20261.911.5027-06-202619900590308,112,872158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit15-07-202633.1500EUR-0.66% 100 EUR0.00%0.64%6.73%13.45%37.49%54.91%30.14%22.49%20.33%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%17-07-202601-08-20250.215ročne10.2150.65%29-05-20261.060.8002-07-20261990059072,494,262158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715-07-202619.7900EUR-1.35% 100 EUR5.75%-11.89%-21.65%-17.82%1.59%56.32%41.20%19.18%20.04%10.19%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%17-07-202630-04-20261.861.5000.100-18726-06-2026298002190325,507,817100.68-0.688.902.0315783.630.01COM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15-07-202619.7900EUR-1.40% 100 EUR5.75%-11.93%-21.69%-17.85%1.54%56.20%41.20%19.18%20.01%10.19%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%17-07-2026ročne30-04-20261.861.5000.100-18726-06-202629800219084,884,213100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc17-07-2026153.4200EUR0.00% 100 EUR5.00%-10.43%5.92%2.28%-0.38%20.92%33.11%10.91%19.92%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%17-07-202631-03-20260.650.6500.13013-07-20260100004611,028,176,632100.00-0.0015.421.783960EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPS85476448iShares Physical Silver ETC17-07-202653.7675USD0.00% 1,000 USD5.00%-20.03%-31.47%-36.38%8.27%48.41%31.31%16.83%19.89%10.55%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%17-07-202631-05-2026017-07-2026000100002,808,318,474100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY15-07-20266,869.0000JPY-0.67% 150,000 JPY5.25%0.44%6.17%12.40%35.51%53.43%27.51%21.10%19.80%16.64%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17-07-202629-05-20261.911.5025-06-20261990059045,439,440,922158.45-58.4516.621.706729EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR15-07-202666.2600EUR0.78% 100 EUR5.25%1.21%14.16%9.02%14.82%25.35%20.67%13.95%19.78%20.19%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%17-07-202629-05-20261.891.5012-07-20261990010004,124,861,205108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR15-07-202692.1400EUR0.78% 100 EUR5.25%1.20%14.16%9.00%14.82%25.34%20.66%13.95%19.78%20.20%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%17-07-2026ročne29-05-20261.891.5020-06-202619900103012,947,690,024109.96-9.9619.663.847225EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-07-202616.3600USD-3.93% 1,000 USD5.75%-18.32%-26.77%-21.95%-5.81%49.13%40.33%18.17%19.69%10.12%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%17-07-202630-04-20261.861.5000.100-18726-06-2026298002190550,369,213100.68-0.688.902.0315783.630.01COM-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
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis16-07-202645.4657USD0.94% 1,000 USD5.00%-6.55%-0.05%12.46%28.11%42.98%22.67%12.72%19.62%16.23%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%17-07-202615-12-20250.491ročne10.4911.09%15-06-20261.851.8024-06-20261990065045,883,327100.68-0.6819.493.0270260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit15-07-202657.5900EUR0.82% 100 EUR0.00%-2.16%12.13%7.77%13.61%24.60%21.40%13.18%19.60%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%17-07-202629-05-20261.030.8002-07-2026199001000921,667,259108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPC292198820BNP Paribas Funds Disruptive Technology EUR [Privilege, C]15-07-20261,201.2600EUR-0.29% 100 EUR3.00%2.04%20.91%19.47%23.29%41.32%24.04%15.85%19.59%20.93%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%17-07-202623-06-20261.060.7528-06-202629800430170,612,384100.00-0.0028.306.397127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFE502219584WisdomTree Coffee ETC17-07-202665.7650USD0.00% 1,000 USD5.00%15.80%12.84%-6.94%-9.04%19.97%41.19%23.73%19.53%3.64%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17-07-202601-07-20260.4910-07-20260001000055,239,771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15-07-202615.0600USD-1.05% 1,000 USD3.00%-12.90%-24.05%-19.16%-0.59%52.28%41.11%17.58%19.45%9.75%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%17-07-202630-04-20262.582.2500.100-18726-06-202629800219053,882,386100.68-0.688.902.0315783.630.01COM-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
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)15-07-2026504.3700EUR0.31% 100 EUR3.00%3.90%9.15%21.37%41.01%58.39%33.35%20.73%19.31%15.64%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%17-07-202603-06-20262.381.8521-06-2026694001400118,992,994100.01-0.0113.431.51094EQ-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
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)15-07-2026268.0000EUR-0.16% 100 EUR3.00%4.28%11.36%20.49%36.74%56.72%30.33%21.78%19.16%14.45%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%17-07-202603-06-20261.981.5021-06-202629800560273,880,308100.01-0.0115.901.716038EQ-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
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis16-07-202693.8570USD0.27% 100,000 EUR5.00%-6.65%12.27%22.46%23.42%36.72%26.20%12.85%19.14%18.66%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%17-07-202615-12-20251.107ročne11.1071.18%15-06-20260.742.0524-06-2026-210200660183,968,535104.59-4.5925.549.138416EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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 45 46 47 48 49 2422