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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 ETN17-09-20253.3940USD-0.09% 1,000 USD5.00%-6.48%-26.27%-55.60%-40.13%-58.46%-58.08%-52.41%-56.90%-54.84%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17-09-202515-07-20250.8005-08-20250001000080,523,172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17-09-20253.3930USD1.66% 1,000 USD5.00%-23.60%-20.45%-47.57%-63.75%-66.46%-52.85%-33.57%-40.74%-33.64%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17-09-202515-07-20250.990.9905-08-20250001000015,355,545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC17-09-20256.7100USD1.78% 1,000 USD5.00%-0.13%-25.85%-35.11%0.00%-4.82%-51.62%-24.20%-26.01%-25.19%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17-09-202515-07-20250.4908-08-20250001000078,524,757100.000COM-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17-09-202532.1700USD0.03% 1,000 USD5.00%6.66%76.81%55.34%16.31%-20.45%-20.57%-24.94%-31.31%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%17-09-202527-12-20230.116štvrťročne30.1540.48%0.756011-08-2025056043280223,065,518102.88-2.882.830.71252EQ-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17-09-202514.1400USD0.32% 1,000 USD5.00%-6.36%-24.79%-43.39%-33.71%-46.56%-45.99%-42.28%-44.12%-42.60%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17-09-202525-06-20250.448štvrťročne20.8966.36%0.7509-08-2025371-300236016560,484,152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17-09-20259.9390EUR1.01% 100 EUR5.00%5.89%46.18%27.42%29.50%46.51%-17.41%---31.05.2025-2.52%14.38%17-09-202531-12-20240.590.5900.02605-08-2025010000220178,134,045100.00031.261.693366EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INWHCEInvesco WilderHill Clean Energy ETF (dis)17-09-202526.4700USD0.27% 1,000 USD5.00%6.52%37.29%51.26%29.25%35.81%-22.71%-14.01%0.75%1.55%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%17-09-202523-06-20250.039štvrťročne10.1570.59%0.506217-09-2025010000620353,448,189100.00022.111.95790EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR17-09-202518.9800EUR0.35% 100 EUR5.00%11.38%30.27%18.68%10.54%-2.00%-24.68%---31.05.2025-1.85%15.90%17-09-202531-05-20250.690.6900.05005-08-202501000029037,715,246100.00016.591.34295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR ETC17-09-202588.7900EUR-2.45% 100 EUR5.00%-1.22%6.68%8.68%8.14%-2.06%-23.14%-13.63%1.59%5.79%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%17-09-202531-12-20240.490.490006-08-202500188,436,766100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC17-09-202511.4600EUR-0.93% 100 EUR5.00%-0.30%-0.88%-15.05%-14.26%-13.33%-20.40%---31.05.2025-1.71%12.64%17-09-202515-07-20250.4905-08-20250001000093,690,247100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENBNP Paribas Funds Energy Transition [Classic, D]15-09-2025261.0900EUR2.50% 100 EUR3.00%13.84%21.63%37.61%15.57%23.51%-20.19%-9.05%-3.78%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%17-09-202522-04-20253.730ročne13.7301.46%02-09-20251.991.5009-09-20251990038031,165,907112.53-12.5320.362.363663EQ-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
ISHPPiShares Physical Palladium ETC17-09-202532.8800USD-2.43% 1,000 USD5.00%2.43%9.53%17.83%22.69%4.41%-18.44%-13.45%2.02%6.36%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%17-09-202530-06-20250.2018-08-20250001000046,434,384100.000COM-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17-09-202551.8500USD0.23% 1,000 USD5.00%12.72%41.75%24.77%19.50%39.27%-10.68%5.04%7.08%10.54%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17-09-202527-06-20250.137ročne10.1370.26%0.751417-09-20250100003901,086,525,300100.00-0.0030.812.006733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLARInvesco Solar ETF (dis)17-09-202542.6700USD-0.41% 1,000 USD5.00%7.10%33.01%27.41%22.79%3.26%-20.52%-4.88%10.91%3.44%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%17-09-202523-12-20240.165ročne10.1650.39%0.502017-09-2025010000290723,339,012100.01-0.0116.181.47294EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPENTRBNP Paribas Funds Energy Transition [N, C]15-09-2025468.0700EUR2.49% 100 EUR3.00%13.77%21.39%40.22%17.53%25.38%-18.84%---31.05.2025-1.56%16.92%-26.14%23.97%17-09-202502-09-20252.731.5009-09-20251990038037,237,783112.53-12.5320.362.363663EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]15-09-2025538.5600EUR2.50% 100 EUR3.00%13.85%21.63%40.75%18.20%26.33%-18.22%-6.98%-1.32%0.93%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%17-09-202502-09-20251.991.5009-09-202519900380179,733,388112.53-12.5320.362.363663EQ-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17-09-20250.1998USD-0.15% 1,000 USD5.00%-3.99%-15.32%-28.41%-16.97%-25.63%-27.33%-25.31%-26.54%-26.76%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17-09-202520-02-20250.700.50004-08-202541040-833044,908,529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc15-09-202549.9500EUR1.57% 100 EUR3.00%1.73%6.14%31.59%15.22%8.73%-21.32%-13.86%--31.05.2025-1.47%13.13%-24.87%21.21%17-09-202502-09-20251.831.5017-09-20253565002302,899,634131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGCENInvesco Global Clean Energy UCITS ETF17-09-202516.8440EUR0.90% 100 EUR5.00%5.18%18.27%18.49%14.82%5.29%-15.60%---31.05.2025-1.47%12.14%-21.43%14.47%17-09-202531-05-20250.600.6000.15004-08-2025010000109024,322,336100.01-0.0118.131.502079EQ-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]15-09-2025306.5400USD2.76% 1,000 USD3.00%14.79%23.89%49.15%29.84%31.25%-15.70%-9.19%-3.68%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%17-09-202522-04-20253.850ročne13.8501.29%02-09-20251.981.5009-09-2025199003805,519,068112.53-12.5320.362.363663EQ-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)15-09-2025100.4700EUR2.50% 100 EUR3.00%13.94%21.90%41.39%19.01%27.48%-17.49%-6.14%-0.43%1.81%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%17-09-202523-07-20251.080.7504-08-2025-0100003306,697,465124.44-24.4415.682.083268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]16-09-202579.3500USD2.35% 1,000 USD3.00%13.49%20.41%50.48%31.27%32.32%-13.44%-7.43%-1.38%0.88%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%17-09-202525-08-20251.981.5009-09-202519900380361,752,991112.53-12.5320.362.363663EQ-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
WTCORNWisdomTree Corn EUR ETC17-09-202515.8780EUR-0.51% 100 EUR5.00%7.40%-6.47%-16.17%-18.04%-8.27%-18.54%5.31%1.48%-3.68%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%17-09-202515-07-20250.4908-08-20250001000019,926,690100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc15-09-2025583.3600CZK1.55% 100,000 EUR3.00%1.84%6.38%32.37%16.27%9.90%-19.61%-11.18%--31.05.2025-1.24%13.21%-22.23%22.40%17-09-202502-09-20251.831.5017-09-202535650023052,846,518131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)15-09-202554.5600USD1.58% 100,000 EUR3.00%2.04%7.15%33.46%17.36%11.37%-19.07%-12.65%--31.05.2025-1.24%13.19%-22.76%21.85%17-09-202520-04-20218.110ročne18.11015.10%02-09-20251.831.5017-09-2025356500230480,202131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc15-09-202553.8800USD1.60% 100,000 EUR3.00%2.05%7.16%33.47%17.36%11.37%-19.06%-12.77%--31.05.2025-1.24%13.19%-22.76%21.86%17-09-202502-09-20251.831.5017-09-20253565002302,363,394131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)17-09-202531.7959USD-0.08% 1,000 USD5.00%-1.60%-1.96%3.91%5.62%4.36%-12.01%---31.05.2025-1.24%11.24%17-09-202527-06-20250.218polročne10.4361.37%0.501717-09-20250100003209,119,386100.00-0.0015.921.354056COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17-09-20257.3030EUR0.55% 100 EUR5.00%7.21%13.98%17.70%13.42%-3.58%-16.78%-2.11%7.39%3.87%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%17-09-202515-05-20250.037polročne10.0751.03%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
XTPROXtrackers Physical Rhodium ETC17-09-2025685.0000USD-3.86% 1,000 USD5.00%-1.79%16.10%47.79%65.06%49.64%-13.22%-12.09%17.10%25.11%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17-09-202521-02-20200.950.95017-08-202542,205,612COM-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)17-09-202539.6600USD-0.11% 1,000 USD5.00%7.25%25.78%32.73%9.02%13.02%-15.49%-0.74%10.16%9.91%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%17-09-202526-06-20250.037štvrťročne20.0740.19%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17-09-202512.5000USD-0.02% 1,000 USD5.00%-14.21%-34.33%-45.97%-26.04%-40.50%-39.95%-42.83%-41.68%-41.86%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17-09-202525-06-20250.391štvrťročne20.7826.25%0.7505-08-2025338-29315400390,322,166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOWEGlobal X Wind Energy UCITS ETF EUR17-09-20258.4760EUR3.33% 100 EUR5.00%4.03%3.66%2.91%2.13%-0.26%-12.52%---31.05.2025-1.14%8.77%17-09-202514-05-20250.500.5000.11005-08-20250100002503,128,429100.00018.431.544059EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)17-09-202513.5800USD0.15% 1,000 USD5.00%4.70%-1.77%1.12%1.80%2.53%-6.88%-0.61%-3.91%-2.63%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%17-09-202523-12-20240.575ročne10.5754.24%0.5904-08-2025780022004,609,421,978100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC17-09-20259.5500USD0.55% 1,000 USD5.00%-8.31%-6.46%-16.74%-25.65%-26.64%-18.62%-9.79%-13.25%-10.48%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%17-09-202515-07-20250.9805-08-2025000100006,616,856100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR17-09-20255.4900EUR0.55% 100 EUR5.00%-0.85%8.65%-4.19%-20.08%-24.64%-16.87%---31.05.2025-1.05%12.98%17-09-202514-05-20250.500.5000.04005-08-20250100004809,671,189100.00025.452.671181EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WDPDPWarehouses De Pauw NV (REIT) (dis)17-09-202520.9800EUR-0.29% 100 EUR5.00%-3.58%1.25%-4.81%8.93%-13.66%-10.08%-7.33%2.76%7.94%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%17-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGCEUiShares Global Clean Energy ETF (dis)17-09-202514.8900USD-0.30% 1,000 USD5.00%5.60%17.11%25.55%26.51%1.78%-12.35%-2.32%8.36%4.44%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%17-09-202516-06-20250.140polročne10.2791.87%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
AZCHAAllianz China A-Shares A (EUR) (dis)15-09-2025123.6200EUR0.40% 100 EUR5.00%15.06%27.38%14.48%11.85%40.73%-5.77%-3.26%--31.05.2025-0.95%10.29%-14.73%24.88%17-09-202516-12-20241.488ročne11.4881.21%08-09-20252.302.2516-09-202529800620144,886,769100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist17-09-20253.0095EUR0.51% 100 EUR5.00%4.69%5.69%-1.48%-0.51%-12.22%-7.73%---31.05.2025-0.94%7.27%-14.62%17.83%17-09-202512-06-20250.057polročne10.1133.78%30-06-20250.100.1004-09-2025001000040860,632,582100.71-0.714.9715.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LGHYEEL&G Hydrogen Economy UCITS ETF EUR17-09-20254.8255EUR0.85% 100 EUR5.00%6.96%19.30%14.59%12.18%20.82%-3.31%---31.05.2025-0.94%11.94%-14.52%18.23%17-09-202526-03-20250.490.4912-08-2025010000300370,193,880100.09-0.0915.601.564950EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)17-09-20259.9040USD0.28% 1,000 USD5.00%2.85%8.32%12.19%13.89%5.09%-2.20%---31.05.2025-0.92%9.22%17-09-202521-08-20250.625mesačne80.9379.48%14-05-20250.450.4500.74015-09-20250100001020495,296,459100.24-0.249.340.901186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD17-09-202521.9268USD0.65% 1,000 USD5.00%8.15%16.92%28.03%28.48%3.69%-11.24%---31.05.2025-0.92%11.90%17-09-202530-06-20250.650.6505-08-20250100001020135,594,145100.65-0.6516.031.565345EQ-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)17-09-202528.9200USD-0.04% 1,000 USD5.00%10.34%25.72%27.96%28.93%27.89%0.83%---31.05.2025-0.90%12.84%17-09-202523-12-20240.394ročne10.3941.36%0.592005-08-202501000052019,347,571100.44-0.4420.881.624654COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17-09-202536.9823USD-0.16% 1,000 USD5.00%-0.64%13.03%2.96%-10.50%-18.97%-12.16%-12.21%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17-09-202527-06-20250.033polročne10.0660.18%0.502116-09-202501000047046,070,265100.00020.182.951083EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116-09-20253.4500CHF0.58% 1,000 CHF5.00%2.37%-3.90%1.47%2.37%-7.01%-4.97%-10.77%-11.08%-9.98%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%17-09-202501-07-20250.264ročne10.2647.70%30-06-20251.391.0500.3001605-09-20253606401801,298,576163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit15-09-20259.7140USD-0.12% 1,000 USD0.00%6.11%13.16%15.29%-2.60%-5.32%-3.68%-2.04%--31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%17-09-202501-08-20250.269ročne10.2692.76%25-07-20251.100.8013-09-202519900440215,041100.22-0.2214.421.576138EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116-09-20254.2900CHF0.47% 1,000 CHF5.00%1.90%-2.72%1.90%3.62%-7.14%-6.33%-9.07%-9.00%-8.12%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%17-09-202501-07-20250.251ročne10.2515.88%30-06-20251.391.0500.2102405-09-2025170830067625,718101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y16-09-202542.8400USD0.21% 1,000 USD3.00%7.26%7.83%15.35%26.48%2.86%-5.10%-4.71%-2.69%-0.80%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%17-09-202522-04-20252.140ročne12.1405.01%28-07-20252.241.7511-08-2025496003312,483,259100.00010.461.738111EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
CAMTRCambria Tail Risk ETF (dis)17-09-202511.9900USD-0.06% 1,000 USD5.00%1.57%-1.56%2.85%6.01%-2.20%-9.71%-11.22%-7.23%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%17-09-202518-06-20250.144štvrťročne20.2882.40%0.598617-09-2025-3168700192,598,171112.27-12.2723.804.431334.047.89BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)17-09-202510.9700USD-0.54% 1,000 USD5.00%2.24%6.91%-4.90%-2.83%-9.82%-7.76%---31.05.2025-0.83%13.73%-13.16%23.49%17-09-202501-07-20250.640štvrťročne21.28011.60%0.402604-08-2025010000250301,626,082100.0007.770.93098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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