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Fund list

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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08-06-20254.6660USD0.00% 1,000 USD5.00%-21.48%-38.14%-22.76%-51.70%-49.16%-51.85%-54.12%-55.88%-53.63%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%08-06-202531-12-20244.140.800016-05-20250001000061,017,737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08-06-20254.4660USD0.00% 1,000 USD5.00%-0.29%-36.40%-52.11%-58.44%-67.32%-42.86%-35.76%-36.25%-31.05%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%08-06-202531-12-20240.990.990016-05-20250001000013,772,546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)08-06-202518.9600USD0.00% 1,000 USD5.00%-4.84%-10.82%-36.55%-49.20%-55.87%-38.85%-36.35%-34.79%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%08-06-202527-12-20230.116štvrťročne30.1540.81%0.756016-05-2025056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNGWisdomTree Natural Gas ETC08-06-20258.6875USD0.00% 1,000 USD5.00%-4.69%-19.20%32.33%26.71%-11.71%-48.65%-18.97%-23.68%-23.65%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%08-06-202531-12-20240.990.490016-05-20250001000090,615,683100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INWHCEInvesco WilderHill Clean Energy ETF (dis)08-06-202518.7000USD0.00% 1,000 USD5.00%9.68%8.85%-11.12%4.94%-15.00%-29.94%-14.14%-4.16%-4.04%30.04.2025-2.67%17.55%-34.71%18.10%-8.90%25.32%4.83%15.02%5.77%9.91%08-06-202523-12-20240.568štvrťročne40.5683.04%0.503116-05-2025010000630214,900,922100.00012.491.26692EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)08-06-202518.6700USD0.00% 1,000 USD5.00%-14.48%-22.11%-10.20%-36.95%-39.97%-38.89%-41.36%-42.89%-40.68%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%08-06-202526-03-20250.260štvrťročne11.0405.57%0.7516-05-2025371-300236016538,196,673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHPAWisdomTree Physical Palladium EUR ETC08-06-202584.0000EUR0.00% 100 EUR5.00%4.97%4.62%-0.57%8.82%9.09%-20.93%-12.84%0.43%2.78%30.04.2025-2.32%13.42%-21.11%33.55%-11.40%16.57%4.51%17.24%9.87%14.11%08-06-202531-12-20240.490.490016-05-202500112,409,635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR08-06-20256.6020EUR0.00% 100 EUR5.00%-0.29%-11.36%-17.92%4.96%-23.42%-28.39%---30.04.2025-2.31%15.02%08-06-202531-12-20240.590.5900.02616-05-202501000022097,941,058100.00023.001.272871EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHPPiShares Physical Palladium ETC08-06-202529.9400USD0.00% 1,000 USD5.00%6.28%10.01%7.54%12.20%14.54%-19.05%-12.29%0.17%3.13%30.04.2025-2.11%13.24%-23.15%27.13%-13.11%15.57%2.78%15.44%9.31%13.66%08-06-202531-03-20250.2021-05-20250001000029,713,744100.000COM-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
WTNIKELWisdomTree Nickel ETC08-06-202512.1480EUR0.00% 100 EUR5.00%-1.60%-11.09%-11.51%-7.14%-20.32%-21.80%---30.04.2025-2.03%13.19%08-06-202531-12-20240.990.490016-05-20250001000098,493,788100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSEEInvesco Solar Energy UCITS ETF EUR08-06-202515.3560EUR0.00% 100 EUR5.00%9.12%-2.40%-12.33%-16.64%-31.98%-25.83%---30.04.2025-2.01%16.10%08-06-202528-02-20250.690.6900.05016-05-202501000030029,177,060100.0009.431.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]04-06-2025206.4900EUR0.32% 100 EUR3.00%13.28%10.86%-11.64%1.28%-7.97%-23.54%-5.59%-7.28%-30.04.2025-1.94%16.45%-27.65%23.29%-3.45%26.45%0.37%7.60%07-06-202522-04-20253.730ročne13.7301.81%22-04-20251.991.5000.28916-05-2025-11010032022,583,308119.29-19.2914.472.273665EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]04-06-2025370.9600EUR0.31% 100 EUR3.00%13.21%13.17%-9.96%3.01%-6.58%-22.25%---30.04.2025-1.80%16.40%-26.47%23.77%07-06-202514-04-20252.732.2500.28916-05-2025-11010036027,005,413115.03-15.0314.682.364061EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc05-06-202546.3500EUR0.76% 100 EUR3.00%11.96%23.17%7.19%2.39%2.91%-19.55%---30.04.2025-1.76%12.27%-25.65%19.73%07-06-202522-04-20251.831.5000.58816-05-20255644002002,585,675146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWEEBNP Paribas Funds Energy Transition [Classic, C]04-06-2025425.9300EUR0.32% 100 EUR3.00%13.29%13.38%-9.62%3.59%-5.87%-21.66%-3.43%-4.92%-3.56%30.04.2025-1.74%16.41%-25.92%23.95%-1.29%27.89%3.00%8.73%1.41%7.02%07-06-202514-04-20251.991.5000.28916-05-2025-110100360130,873,709115.03-15.0314.682.364061EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGCENInvesco Global Clean Energy UCITS ETF08-06-202514.1100EUR0.00% 100 EUR5.00%4.56%1.67%-6.43%-6.03%-19.82%-19.10%---30.04.2025-1.71%11.78%-21.44%15.48%08-06-202528-02-20250.600.6000.14016-05-202519900109019,415,535101.54-1.5413.501.221485EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)08-06-202533.5900USD0.00% 1,000 USD5.00%8.92%2.31%-4.90%-13.81%-26.88%-23.97%-1.59%5.44%-1.98%30.04.2025-1.70%17.21%-20.39%29.78%9.81%37.93%18.48%20.24%13.01%11.08%08-06-202523-12-20240.165ročne10.1650.49%0.502016-05-2025010000300642,114,000100.03-0.039.471.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]04-06-2025235.7400USD0.67% 1,000 USD3.00%13.93%20.66%-3.84%4.63%-3.08%-21.84%-5.43%-7.59%-30.04.2025-1.67%17.32%-28.84%25.07%-5.51%25.22%-1.26%6.11%07-06-202522-04-20253.850ročne13.8501.64%22-04-20251.981.5000.28916-05-2025-1101003203,843,490119.29-19.2914.472.273665EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)04-06-202579.2600EUR0.32% 100 EUR3.00%13.37%13.63%-9.22%4.29%-5.02%-20.95%-2.56%-4.06%-2.72%30.04.2025-1.67%16.42%-25.25%24.16%-0.40%28.50%3.92%9.06%2.30%7.37%07-06-202522-04-20251.090.7500.28916-05-2025-1101003204,888,842119.29-19.2914.472.273665EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPROXtrackers Physical Rhodium ETC08-06-2025595.0000USD0.00% 1,000 USD5.00%17.24%39.18%37.57%32.66%5.03%-22.28%-4.85%16.14%20.30%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%08-06-202521-02-20200.950.95021-05-202533,745,075COM-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
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc05-06-2025539.9200CZK0.78% 100,000 EUR3.00%12.14%23.63%7.90%3.19%3.89%-17.29%---30.04.2025-1.52%12.36%-22.96%21.14%07-06-202522-04-20251.831.5000.58816-05-202556440020046,148,654146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc05-06-202549.6200USD0.79% 100,000 EUR3.00%11.96%24.96%8.41%4.09%5.31%-17.21%---30.04.2025-1.51%12.34%-23.59%20.39%07-06-202522-04-20251.831.5000.58816-05-20255644002002,654,140146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)05-06-202550.2500USD0.78% 100,000 EUR3.00%11.97%24.94%8.39%4.08%5.28%-17.21%---30.04.2025-1.51%12.34%-23.58%20.38%07-06-202520-04-20218.110ročne18.11016.27%22-04-20251.831.5000.58816-05-2025564400200390,161146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]04-06-202561.7200USD0.67% 1,000 USD3.00%13.92%23.14%-1.88%6.78%-1.09%-19.97%-3.29%-5.23%-3.43%30.04.2025-1.48%17.32%-27.11%25.79%-3.34%26.65%1.35%7.06%0.70%6.78%07-06-202514-04-20251.981.5000.28916-05-2025-110100360264,229,041115.03-15.0314.682.364061EQ-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
GLOATFGlobal X AgTech & Food Innovation ETF (dis)08-06-202510.7287USD0.00% 1,000 USD5.00%2.28%3.16%4.21%7.08%3.66%-15.47%---30.04.2025-1.36%10.84%08-06-202530-12-20240.182polročne20.1821.70%0.502216-05-20250100003008,126,892100.00-0.0015.571.405149COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCORNWisdomTree Corn EUR ETC08-06-202517.4720EUR0.00% 100 EUR5.00%-0.81%-10.48%-8.51%0.71%-13.53%-15.95%7.64%1.02%-2.88%30.04.2025-1.35%8.48%-2.20%42.27%13.67%22.75%8.14%6.09%2.13%2.46%08-06-202531-12-20240.990.490016-05-20250001000017,558,482100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCENiShares Global Clean Energy UCITS ETF (dis)08-06-20256.4830EUR0.00% 100 EUR5.00%6.86%6.96%-1.22%-10.79%-16.96%-16.35%0.03%4.59%0.69%30.04.2025-1.34%10.74%-13.37%22.89%4.79%26.03%11.80%12.67%8.84%7.00%08-06-202515-05-20250.037polročne10.0751.15%31-03-20250.65016-05-202501000010201,843,716,111101.37-1.3713.031.394751EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)08-06-202537.2200USD0.00% 1,000 USD5.00%-0.80%-8.66%-15.75%6.31%-12.77%-20.92%2.60%1.20%4.40%30.04.2025-1.29%13.11%-19.00%19.45%13.70%37.16%12.11%7.86%11.85%14.09%08-06-202530-12-20240.380ročne20.1900.51%0.752316-05-202529800400869,679,175100.00-0.0020.811.496533COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)08-06-202531.3000USD0.00% 1,000 USD5.00%8.51%4.16%-11.78%-3.60%-14.95%-18.50%0.66%6.63%4.98%30.04.2025-1.27%16.25%-18.87%19.25%8.97%35.46%16.46%15.34%14.90%13.27%08-06-202527-03-20250.020štvrťročne10.0790.25%0.402916-05-2025-010000480366,160,257100.01-0.0114.532.061090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR08-06-20255.1760EUR0.00% 100 EUR5.00%9.08%-11.46%-27.68%-25.01%-24.56%-14.85%---30.04.2025-1.24%12.31%08-06-202516-04-20250.500.5000.04016-05-20250100003907,747,103100.00021.751.95685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOWEGlobal X Wind Energy UCITS ETF EUR08-06-20258.0270EUR0.00% 100 EUR5.00%4.44%0.07%-5.25%-2.51%-12.15%-14.58%---30.04.2025-1.13%8.79%08-06-202516-04-20250.500.5000.11016-05-20250100002402,634,365100.00014.681.522377EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGHYEEL&G Hydrogen Economy UCITS ETF EUR08-06-20254.0370EUR0.00% 100 EUR5.00%8.67%-2.20%-8.43%8.71%-9.46%-12.75%---30.04.2025-1.11%11.66%-14.47%18.68%08-06-202526-03-20250.490.4916-05-2025010000280313,448,720100.30-0.3014.641.335842EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WDPDPWarehouses De Pauw NV (REIT) (dis)08-06-202521.1000EUR0.00% 100 EUR5.00%1.93%0.57%4.04%-14.30%-18.85%-14.47%-2.85%4.68%8.37%30.04.2025-1.08%12.17%-14.02%20.19%-2.33%13.92%9.00%12.69%11.71%9.02%08-06-202516-05-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF08-06-20250.2370USD0.00% 1,000 USD5.00%-9.94%-13.94%0.04%-18.81%-19.22%-20.16%-24.81%-25.67%-25.20%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%08-06-202520-02-20250.700.50016-05-2025-2980424051,524,868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZCHAAllianz China A-Shares A (EUR) (dis)05-06-202598.5300EUR0.55% 100 EUR5.00%3.95%-7.13%-8.30%9.79%0.71%-12.67%-3.47%--30.04.2025-1.05%9.95%-15.28%24.55%07-06-202516-12-20241.488ročne11.4881.52%28-04-20252.302.2516-05-202539700590116,143,575104.72-4.7216.782.44970EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)08-06-20258.9210USD0.00% 1,000 USD5.00%3.90%2.76%0.77%-2.15%-3.91%-11.29%---30.04.2025-1.03%9.00%08-06-202522-05-20250.398mesačne50.95410.69%16-04-20250.450.4500.74016-05-20250100001020369,894,645100.08-0.088.270.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC08-06-202510.3500USD0.00% 1,000 USD5.00%0.53%-12.12%-19.20%-21.96%-27.04%-13.55%-10.85%-11.18%-9.41%30.04.2025-1.02%6.55%-8.09%14.78%-6.27%4.63%-8.56%1.51%-7.40%1.27%08-06-202531-12-20241.880.980016-05-20250001000010,485,148100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)08-06-202512.9800USD0.00% 1,000 USD5.00%2.57%-2.55%-2.11%1.33%-5.60%-14.34%0.22%-5.03%-4.36%30.04.2025-1.02%7.31%-9.98%14.58%-2.63%9.25%-2.28%3.72%-2.26%1.92%08-06-202523-12-20240.575ročne10.5754.43%0.5916-05-2025780022004,380,986,253100.00-0.00COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGCEUiShares Global Clean Energy ETF (dis)08-06-202512.9500USD0.00% 1,000 USD5.00%8.28%12.41%7.02%-6.77%-10.87%-14.35%-0.02%4.89%1.03%30.04.2025-1.02%12.31%-15.66%18.16%2.73%25.25%10.99%11.81%8.29%6.52%08-06-202517-12-20240.210polročne20.2101.62%0.412216-05-20250100009701,308,059,862100.84-0.8412.581.265147EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD08-06-202518.7369USD0.00% 1,000 USD5.00%8.51%12.83%6.50%-7.45%-11.16%-13.90%---30.04.2025-1.02%12.11%08-06-202531-03-20250.650.6516-05-20250100001030115,519,902101.01-1.0113.511.385047EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGRMEVanEck Green Metals ETF (dis)08-06-202522.8227USD0.00% 1,000 USD5.00%10.49%4.43%-2.63%8.05%-8.66%-12.67%---30.04.2025-0.96%12.55%08-06-202523-12-20240.394ročne10.3941.73%0.592016-05-20251990053016,252,134100.00017.481.394455COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GLOGBGlobal X Genomics & Biotechnology ETF (dis)08-06-20258.3600USD0.00% 1,000 USD5.00%8.93%-8.55%-22.01%-21.72%-19.77%-12.64%-12.93%--30.04.2025-0.96%12.35%-17.83%26.27%-12.71%9.54%08-06-202530-12-20210.007polročne10.0130.16%0.501916-05-202501000039047,084,286100.00021.981.94685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)08-06-20253.7720GBP0.00% 1,000 GBP5.00%1.11%4.31%-1.40%-9.09%-8.47%-10.03%-4.40%-3.95%-2.86%30.04.2025-0.94%7.71%-9.77%16.55%-5.91%5.60%-3.13%2.76%-2.28%1.49%08-06-202517-04-20250.141štvrťročne20.2817.46%31-03-20250.400.4022-05-2025-05240818697,048,147100.51-0.5116.490.790523.844.35REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist08-06-20252.8932EUR0.00% 100 EUR5.00%-2.01%-5.03%-10.07%-15.21%-8.47%-11.49%---30.04.2025-0.93%7.12%-14.97%17.78%08-06-202512-06-20250.057polročne10.1133.91%31-03-20250.100.1007-06-20250010000401,007,363,782100.0004.9616.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H105-06-20253.6000CHF0.56% 1,000 CHF5.00%2.56%6.82%4.65%-1.37%-4.51%-10.67%-11.06%-12.06%-10.56%30.04.2025-0.92%6.61%-13.38%13.25%-14.82%1.84%-14.12%0.92%-12.32%0.58%08-06-202501-07-20240.258ročne10.2587.21%31-03-20251.391.0500.3001608-06-20252907101771,364,868181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08-06-202518.4200USD0.00% 1,000 USD5.00%-13.76%-20.33%19.15%-25.33%-36.50%-31.15%-40.07%-38.99%-38.88%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%08-06-202526-03-20250.222štvrťročne10.8864.81%0.7516-05-2025338-29315400393,303,734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H105-06-20254.4100CHF0.46% 1,000 CHF5.00%2.08%5.76%4.01%-3.08%-4.34%-10.15%-9.39%-9.83%-8.71%30.04.2025-0.88%5.74%-11.77%6.75%-11.47%1.35%-10.88%0.78%-9.55%0.86%08-06-202501-07-20240.242ročne10.2425.51%31-03-20251.391.0500.2102408-06-2025180820069671,542100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD08-06-20254.5975USD0.00% 1,000 USD5.00%9.66%2.71%-1.34%11.61%-4.65%-10.97%---30.04.2025-0.88%12.49%-15.73%22.29%08-06-202526-03-20250.490.4923-05-202519900300313,448,720100.06-0.0613.181.295445EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF08-06-202512.0900EUR0.00% 100 EUR5.00%3.83%2.22%-15.09%-19.51%-9.13%-6.78%---30.04.2025-0.81%7.80%08-06-202520-02-20250.650.45016-05-2025-01000047041,023,439299.93-199.9321.114.778911EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR05-06-20256.9200EUR0.00% 100 EUR5.00%1.91%0.14%-1.00%-1.00%-4.68%-8.46%-8.26%-8.76%-8.22%30.04.2025-0.80%4.35%-8.14%8.38%-10.05%2.85%-10.34%0.68%-9.16%0.56%08-06-202501-07-20240.490ročne10.4907.08%31-03-20251.371.0500.2201601-06-202529071017753,762,914181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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