Fund list
Basic information
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Yields
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Asset Allocation
Portfolio Breakdown
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2020
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2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 02-08-2025 | 21.2600 | USD | 1.75% | 1,000 USD | 5.00% | 15.36% | 1.67% | -16.03% | -44.64% | -48.20% | -33.67% | -32.81% | -32.17% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 02-08-2025 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.74% | 0.75 | 60 | 27-06-2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 02-08-2025 | 22.2300 | USD | 0.02% | 1,000 USD | 5.00% | 6.52% | 36.29% | 13.71% | 9.35% | 14.32% | -26.90% | -13.73% | -1.95% | -0.99% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 02-08-2025 | 23-12-2024 | 0.568 | štvrťročne | 4 | 0.568 | 2.56% | 0.50 | 31 | 19-06-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 292,899,032 | 100.00 | 0 | 15.10 | 1.47 | 5 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 02-08-2025 | 4.0945 | USD | 0.00% | 1,000 USD | 5.00% | -1.70% | -31.87% | -28.81% | -45.30% | -59.10% | -51.79% | -52.05% | -56.19% | -53.67% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 02-08-2025 | 31-12-2024 | 4.14 | 0.80 | 0 | 0 | 21-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 73,822,841 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 02-08-2025 | 4.4150 | USD | 0.00% | 1,000 USD | 5.00% | -0.32% | -10.35% | -42.40% | -47.32% | -62.81% | -45.33% | -29.73% | -38.21% | -32.39% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 02-08-2025 | 31-12-2024 | 0.99 | 0.99 | 0 | 0 | 21-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16,628,039 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 30-07-2025 | 272.7400 | USD | -1.57% | 1,000 USD | 3.00% | 14.12% | 37.60% | 18.74% | 12.19% | 22.60% | -17.96% | -8.29% | -5.94% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 02-08-2025 | 22-04-2025 | 3.850 | ročne | 1 | 3.850 | 1.39% | 10-07-2025 | 1.98 | 1.50 | 26-07-2025 | -1 | 101 | 0 | 0 | 33 | 0 | 4,512,569 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 02-08-2025 | 7.1388 | USD | 0.00% | 1,000 USD | 5.00% | -10.85% | -21.62% | -8.15% | 14.47% | 7.11% | -49.97% | -21.16% | -25.62% | -25.04% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 02-08-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 24-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 67,890,852 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 02-08-2025 | 16.6700 | USD | -0.24% | 1,000 USD | 5.00% | 0.11% | -24.15% | -20.35% | -32.97% | -46.59% | -40.20% | -41.64% | -43.34% | -41.02% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 02-08-2025 | 25-06-2025 | 0.448 | štvrťročne | 2 | 0.896 | 5.36% | 0.75 | 25-06-2025 | 371 | -300 | 23 | 6 | 0 | 16 | 570,355,538 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 30-07-2025 | 237.9300 | EUR | -1.21% | 100 EUR | 3.00% | 16.69% | 36.26% | 7.66% | 5.93% | 15.14% | -21.92% | -7.80% | -5.66% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 02-08-2025 | 22-04-2025 | 3.730 | ročne | 1 | 3.730 | 1.55% | 10-07-2025 | 1.99 | 1.50 | 26-07-2025 | -1 | 101 | 0 | 0 | 33 | 0 | 25,602,448 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 30-07-2025 | 71.4100 | USD | -1.57% | 1,000 USD | 3.00% | 14.11% | 37.59% | 21.18% | 14.49% | 25.13% | -15.99% | -6.21% | -3.53% | -1.05% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 02-08-2025 | 10-07-2025 | 1.98 | 1.50 | 26-07-2025 | -1 | 101 | 0 | 0 | 33 | 0 | 308,462,377 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 30-07-2025 | 426.9500 | EUR | -1.21% | 100 EUR | 3.00% | 16.62% | 36.00% | 9.70% | 7.73% | 16.88% | -20.60% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 02-08-2025 | 10-07-2025 | 2.73 | 1.50 | 26-07-2025 | -1 | 101 | 0 | 0 | 33 | 0 | 30,197,721 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 30-07-2025 | 490.7700 | EUR | -1.21% | 100 EUR | 3.00% | 16.69% | 36.25% | 10.11% | 8.34% | 17.76% | -20.00% | -5.70% | -3.25% | -1.54% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 02-08-2025 | 10-07-2025 | 1.99 | 1.50 | 26-07-2025 | -1 | 101 | 0 | 0 | 33 | 0 | 146,499,283 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 30-07-2025 | 91.4500 | EUR | -1.21% | 100 EUR | 3.00% | 16.76% | 36.55% | 10.59% | 9.08% | 18.83% | -19.28% | -4.84% | -2.38% | -0.68% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 02-08-2025 | 27-05-2025 | 1.08 | 0.75 | 20-06-2025 | -0 | 100 | 0 | 0 | 32 | 0 | 5,621,316 | 109.13 | -9.13 | 15.65 | 2.53 | 32 | 68 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 30-07-2025 | 49.9100 | EUR | 0.00% | 100 EUR | 3.00% | 6.85% | 23.02% | 16.67% | 8.62% | 15.32% | -20.90% | - | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 02-08-2025 | 27-05-2025 | 1.83 | 1.50 | 19-06-2025 | 21 | 79 | 0 | 0 | 22 | 0 | 2,894,086 | 114.20 | -14.20 | 12.98 | 2.18 | 28 | 65 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 02-08-2025 | 650.0000 | USD | 0.00% | 1,000 USD | 5.00% | 9.24% | 25.60% | 65.61% | 40.71% | 53.28% | -20.88% | -2.74% | 16.98% | 25.56% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 02-08-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 03-07-2025 | 34,672,390 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 30-07-2025 | 53.6300 | USD | 0.02% | 100,000 EUR | 3.00% | 7.11% | 23.51% | 18.05% | 10.62% | 18.05% | -18.60% | - | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 02-08-2025 | 27-05-2025 | 1.83 | 1.50 | 19-06-2025 | 21 | 79 | 0 | 0 | 22 | 0 | 2,831,390 | 114.20 | -14.20 | 12.98 | 2.18 | 28 | 65 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 30-07-2025 | 54.3100 | USD | 0.02% | 100,000 EUR | 3.00% | 7.10% | 23.49% | 18.04% | 10.61% | 18.04% | -18.60% | - | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02-08-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 14.94% | 27-05-2025 | 1.83 | 1.50 | 19-06-2025 | 21 | 79 | 0 | 0 | 22 | 0 | 435,701 | 114.20 | -14.20 | 12.98 | 2.18 | 28 | 65 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | ARK Genomic Revolution ETF (dis) | 02-08-2025 | 23.5600 | USD | 0.40% | 1,000 USD | 5.00% | -6.40% | 2.81% | -12.22% | -1.83% | -3.88% | -13.98% | -15.19% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 02-08-2025 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.63% | 0.75 | 20 | 19-06-2025 | 0 | 100 | 0 | 0 | 32 | 0 | 865,497,995 | 100.00 | 0 | 17.83 | 2.54 | 3 | 97 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 30-07-2025 | 581.8800 | CZK | 0.01% | 100,000 EUR | 3.00% | 6.88% | 23.34% | 17.36% | 9.55% | 16.38% | -18.96% | -10.40% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 02-08-2025 | 27-05-2025 | 1.83 | 1.50 | 19-06-2025 | 21 | 79 | 0 | 0 | 22 | 0 | 51,692,151 | 114.20 | -14.20 | 12.98 | 2.18 | 28 | 65 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 02-08-2025 | 34.4500 | USD | 0.00% | 1,000 USD | 5.00% | 4.39% | 26.84% | 17.98% | 7.80% | 34.67% | -16.84% | -10.82% | 3.64% | 6.71% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 02-08-2025 | 30-04-2025 | 0.20 | 04-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 42,301,337 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCEN | Invesco Global Clean Energy UCITS ETF | 02-08-2025 | 15.5020 | EUR | 0.00% | 100 EUR | 5.00% | 4.14% | 17.94% | 4.66% | -1.46% | -2.37% | -18.09% | - | - | - | 31.05.2025 | -1.47% | 12.14% | -21.43% | 14.47% | 02-08-2025 | 30-04-2025 | 0.60 | 0.60 | 0 | 0.190 | 20-06-2025 | -0 | 100 | 0 | 0 | 110 | 0 | 21,764,747 | 100.06 | -0.06 | 15.04 | 1.26 | 18 | 82 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 02-08-2025 | 36.4600 | USD | -0.53% | 1,000 USD | 5.00% | -2.30% | 23.85% | 7.87% | -8.37% | -8.53% | -24.48% | -4.13% | 6.96% | 0.32% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 02-08-2025 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.45% | 0.50 | 20 | 19-06-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 595,021,277 | 100.01 | -0.01 | 10.59 | 1.20 | 2 | 93 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 02-08-2025 | 95.8600 | EUR | 0.00% | 100 EUR | 5.00% | 6.95% | 24.93% | 6.89% | 1.29% | 27.73% | -20.28% | -10.70% | 3.59% | 6.07% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 02-08-2025 | 31-12-2024 | 0.49 | 0.49 | 0 | 0 | 22-06-2025 | 0 | 0 | 115,550,854 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 02-08-2025 | 17.2800 | USD | -0.06% | 1,000 USD | 5.00% | 7.77% | -21.11% | -1.09% | -15.79% | -30.29% | -30.72% | -40.90% | -39.31% | -39.34% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 02-08-2025 | 26-03-2025 | 0.222 | štvrťročne | 1 | 0.886 | 5.13% | 0.75 | 21-06-2025 | 338 | -293 | 15 | 40 | 0 | 3 | 89,133,247 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 02-08-2025 | 40.8000 | USD | 0.16% | 1,000 USD | 5.00% | 4.40% | 9.09% | 0.77% | -6.59% | 9.67% | -18.58% | 2.59% | 3.44% | 7.06% | 31.05.2025 | -1.66% | 12.56% | -19.94% | 17.04% | 11.85% | 36.54% | 11.63% | 7.42% | 11.45% | 14.21% | 02-08-2025 | 30-12-2024 | 0.380 | ročne | 2 | 0.190 | 0.47% | 0.75 | 23 | 19-06-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 798,524,270 | 100.00 | -0.00 | 22.52 | 1.45 | 66 | 34 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 02-08-2025 | 34.9800 | USD | -0.25% | 1,000 USD | 5.00% | 3.58% | 22.24% | 4.32% | 4.32% | 5.49% | -17.88% | 0.05% | 8.03% | 7.44% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 02-08-2025 | 26-06-2025 | 0.037 | štvrťročne | 2 | 0.074 | 0.21% | 0.40 | 29 | 27-06-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 381,330,984 | 100.05 | -0.05 | 17.22 | 2.26 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 02-08-2025 | 8.6306 | USD | 0.14% | 1,000 USD | 5.00% | -0.91% | 4.49% | -15.22% | -17.73% | -21.40% | -15.31% | -13.30% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 02-08-2025 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.15% | 0.50 | 19 | 19-06-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 41,017,323 | 100.00 | 0 | 19.71 | 2.30 | 12 | 84 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEU | iShares Global Clean Energy ETF (dis) | 02-08-2025 | 13.5300 | USD | -0.11% | 1,000 USD | 5.00% | 0.33% | 14.13% | 19.00% | 2.89% | -2.42% | -15.33% | -1.24% | 5.96% | 2.57% | 31.05.2025 | -0.97% | 12.15% | -15.87% | 17.70% | 1.55% | 24.77% | 10.55% | 11.81% | 8.24% | 6.73% | 02-08-2025 | 16-06-2025 | 0.140 | polročne | 1 | 0.279 | 2.06% | 0.41 | 39 | 01-08-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 1,443,386,518 | 100.99 | -0.99 | 14.42 | 1.53 | 47 | 51 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 02-08-2025 | 21.1500 | USD | 0.24% | 1,000 USD | 5.00% | 0.81% | -0.04% | -7.24% | -13.67% | -10.65% | -12.45% | -10.74% | - | - | 31.05.2025 | -0.74% | 10.43% | -15.64% | 32.94% | 02-08-2025 | 16-06-2025 | 0.153 | polročne | 1 | 0.306 | 1.45% | 0.47 | 29 | 20-06-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 107,210,387 | 100.97 | -0.97 | 13.41 | 2.32 | 29 | 70 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAT | Allianz China A-Shares AT (USD) acc | 31-07-2025 | 11.0322 | USD | -1.64% | 1,000 USD | 5.00% | 5.38% | 11.89% | 7.92% | 6.21% | 18.73% | -8.54% | -5.88% | - | - | 31.05.2025 | -0.74% | 10.95% | -15.61% | 26.64% | 02-08-2025 | 10-06-2025 | 2.30 | 2.25 | 18-06-2025 | 4 | 96 | 0 | 0 | 58 | 0 | 803,559,708 | 100.15 | -0.15 | 16.75 | 2.35 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 02-08-2025 | 4.9815 | USD | 0.00% | 1,000 USD | 5.00% | 1.43% | 18.25% | 10.29% | 16.79% | 16.20% | -5.84% | - | - | - | 31.05.2025 | -0.74% | 12.85% | -15.38% | 21.97% | 02-08-2025 | 26-03-2025 | 0.49 | 0.49 | 06-07-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 357,113,030 | 100.41 | -0.41 | 14.22 | 1.45 | 50 | 50 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | Warehouses De Pauw NV (REIT) (dis) | 02-08-2025 | 20.4800 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | -3.67% | -1.54% | -6.23% | -19.62% | -14.25% | -5.48% | 3.22% | 7.22% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 02-08-2025 | 27-06-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHIT | Allianz China A-Shares IT (USD) acc | 31-07-2025 | 1,169.2900 | USD | -1.63% | 1,000 USD | 5.00% | 5.48% | 12.17% | 8.47% | 7.02% | 19.93% | -7.62% | -4.93% | - | - | 31.05.2025 | -0.66% | 10.96% | -14.76% | 26.91% | 02-08-2025 | 10-06-2025 | 1.29 | 1.28 | 18-06-2025 | 4 | 96 | 0 | 0 | 58 | 0 | 47,707,654 | 100.15 | -0.15 | 16.75 | 2.35 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHA | Allianz China A-Shares A (EUR) (dis) | 31-07-2025 | 105.6400 | EUR | -0.71% | 100 EUR | 5.00% | 7.76% | 11.45% | -1.13% | -0.60% | 10.66% | -12.35% | -5.48% | - | - | 31.05.2025 | -0.95% | 10.29% | -14.73% | 24.88% | 02-08-2025 | 16-12-2024 | 1.488 | ročne | 1 | 1.488 | 1.40% | 10-06-2025 | 2.30 | 2.25 | 18-06-2025 | 4 | 96 | 0 | 0 | 58 | 0 | 118,953,507 | 100.15 | -0.15 | 16.75 | 2.35 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 02-08-2025 | 2.9168 | EUR | 0.00% | 100 EUR | 5.00% | 0.83% | -1.57% | -1.07% | -6.14% | -11.89% | -12.05% | - | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 02-08-2025 | 12-06-2025 | 0.057 | polročne | 1 | 0.113 | 3.88% | 31-05-2025 | 0.10 | 0.10 | 21-07-2025 | 0 | 0 | 100 | 0 | 0 | 40 | 903,114,879 | 100.49 | -0.49 | 5.03 | 16.01 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 02-08-2025 | 30.6200 | USD | -0.07% | 1,000 USD | 5.00% | 8.64% | 16.91% | 13.23% | 8.91% | 44.16% | -5.94% | -6.08% | 1.92% | -3.48% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 02-08-2025 | 23-12-2024 | 0.040 | ročne | 1 | 0.040 | 0.13% | 0.50 | 109 | 20-06-2025 | 0 | 100 | 0 | 0 | 98 | 0 | 25,095,746 | 100.00 | 0 | 21.32 | 3.13 | 77 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 02-08-2025 | 4.3125 | EUR | 0.00% | 100 EUR | 5.00% | 3.29% | 16.19% | -0.68% | 9.93% | 9.98% | -9.64% | - | - | - | 31.05.2025 | -0.94% | 11.94% | -14.52% | 18.23% | 02-08-2025 | 26-03-2025 | 0.49 | 0.49 | 28-06-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 328,812,695 | 100.15 | -0.15 | 13.64 | 1.30 | 52 | 48 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHWT | Allianz China A-Shares WT (USD) acc | 31-07-2025 | 1,193.1700 | USD | -1.63% | 1,000 USD | 5.00% | 5.51% | 12.46% | 8.67% | 7.30% | 20.35% | -7.29% | -4.60% | - | - | 31.05.2025 | -0.63% | 10.97% | -14.46% | 26.99% | 02-08-2025 | 10-06-2025 | 0.94 | 0.93 | 18-06-2025 | 4 | 96 | 0 | 0 | 58 | 0 | 66,671,620 | 100.15 | -0.15 | 16.75 | 2.35 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 02-08-2025 | 32.1300 | USD | 0.09% | 1,000 USD | 5.00% | 2.42% | 7.71% | 7.93% | 8.33% | 16.90% | -7.92% | 1.56% | - | - | 31.05.2025 | -0.56% | 14.08% | -14.29% | 21.09% | 0.60% | 19.11% | 02-08-2025 | 16-06-2025 | 0.307 | polročne | 1 | 0.614 | 1.91% | 0.47 | 35 | 20-06-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 144,842,159 | 101.27 | -1.27 | 10.33 | 1.00 | 56 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 02-08-2025 | 6.7550 | EUR | 0.00% | 100 EUR | 5.00% | 2.66% | 12.49% | 6.21% | -3.31% | -7.52% | -18.74% | -0.70% | 5.30% | 2.05% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 02-08-2025 | 15-05-2025 | 0.037 | polročne | 1 | 0.075 | 1.10% | 30-04-2025 | 0.65 | 0 | 27-06-2025 | 0 | 100 | 0 | 0 | 102 | 0 | 1,944,480,720 | 100.71 | -0.71 | 14.51 | 1.55 | 48 | 49 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 02-08-2025 | 0.2223 | USD | 0.00% | 1,000 USD | 5.00% | 0.18% | -15.80% | -6.38% | -15.67% | -26.63% | -21.68% | -25.03% | -26.04% | -25.39% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 02-08-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 20-06-2025 | 2 | 102 | 0 | -4 | 28 | 0 | 43,289,357 | 303.97 | -203.97 | 20.42 | 2.89 | 82 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 02-08-2025 | 42.9810 | USD | -0.56% | 1,000 USD | 5.00% | -0.03% | 7.13% | 7.15% | 1.70% | 5.71% | -9.82% | -4.16% | -0.13% | 3.69% | 31.05.2025 | -0.60% | 11.00% | -13.17% | 14.18% | -6.39% | 11.99% | 1.24% | 4.86% | 4.46% | 6.64% | 02-08-2025 | 24-03-2025 | 0.046 | štvrťročne | 1 | 0.184 | 0.43% | 0.50 | 14 | 22-06-2025 | 0 | 99 | -0 | 1 | 148 | 0 | 144,552,153 | 100.03 | -0.03 | 17.99 | 1.72 | 37 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 02-08-2025 | 10.4700 | USD | 0.13% | 1,000 USD | 5.00% | -0.76% | 2.45% | -5.68% | -5.68% | -8.20% | -11.86% | - | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 02-08-2025 | 01-04-2025 | 0.379 | štvrťročne | 1 | 1.517 | 14.51% | 0.40 | 26 | 20-06-2025 | 0 | 100 | 0 | 0 | 26 | 0 | 289,670,594 | 100.00 | 0 | 7.40 | 0.88 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 31-07-2025 | 3.3000 | CHF | -0.30% | 1,000 CHF | 5.00% | -9.34% | -5.98% | -1.20% | -4.90% | -5.98% | -8.23% | -11.62% | -12.39% | -10.78% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 02-08-2025 | 01-07-2025 | 0.264 | ročne | 1 | 0.264 | 7.98% | 31-05-2025 | 1.39 | 1.05 | 16 | 22-07-2025 | 38 | 0 | 62 | 0 | 1 | 77 | 1,413,419 | 169.42 | -69.42 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 02-08-2025 | 63.4300 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 0.86% | 1.31% | -4.17% | -9.77% | -9.92% | -13.04% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 02-08-2025 | 10-12-2024 | 2.210 | polročne | 1 | 4.420 | 6.97% | 05-06-2025 | 0.10 | 0.10 | 24-06-2025 | 0 | 0 | 100 | 0 | 0 | 92 | 142,961,876 | 100.00 | 0 | 4.91 | 14.45 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 02-08-2025 | 12.0500 | USD | 0.26% | 1,000 USD | 5.00% | 0.96% | -3.66% | 9.15% | 3.43% | -3.64% | -10.40% | -11.42% | -7.34% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 02-08-2025 | 18-06-2025 | 0.144 | štvrťročne | 2 | 0.288 | 2.40% | 0.59 | 32 | 19-06-2025 | 3 | 18 | 79 | 0 | 0 | 1 | 111,710,572 | 111.90 | -11.90 | 22.33 | 4.23 | 15 | 3 | 4.26 | 6.32 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 02-08-2025 | 22.2000 | EUR | 0.00% | 100 EUR | 5.00% | -6.92% | -0.22% | -8.07% | -5.73% | 15.15% | -2.83% | -11.63% | -8.67% | -0.14% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 02-08-2025 | 27-06-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 31-07-2025 | 21.9800 | USD | -0.99% | 1,000 USD | 3.00% | 1.52% | 9.46% | 17.04% | 15.32% | 35.10% | -2.16% | -8.66% | -3.89% | -0.00% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 02-08-2025 | 30-04-2025 | 2.94 | 2.60 | 0 | 0.230 | 24 | 13-07-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 22,920,959 | 101.72 | -1.72 | 14.22 | 2.03 | 90 | 5 | -4.30 | 0.00 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK3DP | ARK The 3D Printing ETF (dis) | 02-08-2025 | 21.3400 | USD | 0.16% | 1,000 USD | 5.00% | -3.00% | 7.44% | -3.13% | 3.54% | 11.93% | -2.91% | -0.74% | -2.00% | - | 31.05.2025 | -0.09% | 11.44% | -12.37% | 28.16% | -6.76% | 11.17% | -1.40% | 2.79% | 02-08-2025 | 27-12-2024 | 0.107 | ročne | 1 | 0.107 | 0.50% | 0.65 | 15 | 19-06-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 78,105,663 | 100.00 | 0 | 19.73 | 2.28 | 18 | 82 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 30-07-2025 | 245.7400 | USD | -1.57% | 1,000 USD | 3.00% | 3.41% | 11.54% | 18.12% | 18.38% | 40.95% | -0.57% | -7.21% | -0.69% | 1.55% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 02-08-2025 | 22-04-2025 | 4.400 | ročne | 1 | 4.400 | 1.76% | 10-07-2025 | 2.23 | 1.75 | 25-07-2025 | 5 | 95 | 0 | 0 | 49 | 0 | 6,757,150 | 100.00 | -0.00 | 14.86 | 2.02 | 89 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 31-07-2025 | 23.5300 | USD | -0.97% | 1,000 USD | 5.75% | 1.60% | 9.80% | 17.30% | 15.80% | 35.78% | -1.67% | -8.20% | -3.41% | 0.50% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 02-08-2025 | 01-12-2000 | 0.048 | 1 | 30-04-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 08-07-2025 | 4 | 96 | 0 | 0 | 48 | 0 | 228,650,227 | 102.38 | -2.38 | 13.54 | 1.93 | 88 | 5 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
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