Fund list
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2020
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| 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) | 06-11-2025 | 30.6800 | USD | 1.17% | 1,000 USD | 5.00% | -18.14% | 33.92% | 49.66% | 12.13% | -4.96% | -21.77% | -28.84% | -30.98% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 06-11-2025 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.51% | 0.75 | 60 | 25-09-2025 | 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) | 06-11-2025 | 32.9500 | USD | -0.91% | 1,000 USD | 5.00% | -0.11% | 44.33% | 107.23% | 69.58% | 64.01% | -9.87% | -14.72% | 4.80% | 3.82% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 06-11-2025 | 22-09-2025 | 0.118 | štvrťročne | 2 | 0.236 | 0.71% | 0.50 | 62 | 01-11-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 622,604,263 | 100.00 | -0.00 | 21.32 | 2.09 | 6 | 91 | 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 | 06-11-2025 | 2.8650 | USD | 0.00% | 1,000 USD | 5.00% | -8.61% | -25.84% | -52.33% | -50.91% | -58.37% | -62.98% | -50.96% | -58.86% | -54.55% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 06-11-2025 | 15-07-2025 | 0.80 | 04-11-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 96,054,283 | 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 | 06-11-2025 | 2.5300 | USD | 0.00% | 1,000 USD | 5.00% | -6.56% | -41.11% | -48.62% | -66.14% | -72.14% | -57.12% | -37.03% | -42.63% | -35.94% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 06-11-2025 | 15-07-2025 | 0.99 | 0.99 | 03-11-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 21,260,161 | 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] | 03-11-2025 | 364.8800 | USD | -0.78% | 1,000 USD | 3.00% | 7.32% | 37.90% | 76.34% | 65.21% | 50.01% | -0.94% | -7.69% | 0.02% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 06-11-2025 | 22-04-2025 | 3.850 | ročne | 1 | 3.850 | 1.05% | 24-09-2025 | 1.98 | 1.50 | 24-10-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 6,148,180 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | 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 | 06-11-2025 | 6.9200 | USD | 0.00% | 1,000 USD | 5.00% | 3.85% | -1.46% | -24.02% | -19.44% | 9.00% | -46.29% | -23.09% | -28.03% | -23.40% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 06-11-2025 | 15-07-2025 | 0.49 | 22-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90,115,341 | 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) | 06-11-2025 | 12.9100 | USD | 1.26% | 1,000 USD | 5.00% | -2.18% | -18.27% | -42.34% | -37.78% | -42.39% | -48.15% | -41.27% | -45.73% | -42.04% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 06-11-2025 | 25-06-2025 | 0.448 | štvrťročne | 2 | 0.896 | 7.03% | 0.75 | 23-09-2025 | 371 | -300 | 23 | 6 | 0 | 16 | 537,477,085 | 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] | 03-11-2025 | 317.0800 | EUR | -0.63% | 100 EUR | 3.00% | 9.09% | 38.26% | 73.95% | 47.53% | 41.00% | -6.34% | -7.37% | -0.15% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 06-11-2025 | 22-04-2025 | 3.730 | ročne | 1 | 3.730 | 1.17% | 08-10-2025 | 1.99 | 1.50 | 24-10-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 33,754,792 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | 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] | 03-11-2025 | 95.5400 | USD | -0.78% | 1,000 USD | 3.00% | 6.72% | 37.90% | 76.34% | 68.62% | 53.08% | 1.44% | -5.60% | 2.59% | 1.87% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 06-11-2025 | 24-09-2025 | 1.98 | 1.50 | 24-10-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 393,072,502 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | 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] | 03-11-2025 | 567.8800 | EUR | -0.64% | 100 EUR | 3.00% | 9.01% | 37.99% | 73.30% | 50.06% | 43.13% | -4.75% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 06-11-2025 | 08-10-2025 | 2.73 | 1.50 | 24-10-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 40,519,530 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | 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] | 03-11-2025 | 654.0500 | EUR | -0.63% | 100 EUR | 3.00% | 9.09% | 38.26% | 73.96% | 50.90% | 44.22% | -4.03% | -5.26% | 2.40% | 1.35% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 06-11-2025 | 24-09-2025 | 1.99 | 1.50 | 24-10-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 195,539,103 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | 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) | 03-11-2025 | 122.1700 | EUR | -0.62% | 100 EUR | 3.00% | 9.18% | 38.58% | 74.75% | 51.91% | 45.54% | -3.16% | -4.40% | 3.33% | 2.24% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 06-11-2025 | 08-10-2025 | 1.08 | 0.75 | 03-11-2025 | -1 | 101 | 0 | 0 | 38 | 0 | 9,792,588 | 121.37 | -21.37 | 18.93 | 2.77 | 28 | 72 | 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 | 03-11-2025 | 56.5000 | EUR | -0.14% | 100 EUR | 3.00% | 2.10% | 14.42% | 35.36% | 33.29% | 22.27% | -10.15% | -12.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 06-11-2025 | 08-10-2025 | 1.83 | 1.50 | 01-11-2025 | 45 | 55 | 0 | 0 | 21 | 0 | 3,118,026 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | 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 | 06-11-2025 | 815.0000 | USD | 0.00% | 1,000 USD | 5.00% | 8.31% | 23.48% | 57.49% | 97.82% | 74.89% | -11.91% | -9.33% | 20.17% | 27.75% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 06-11-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 01-10-2025 | 43,583,317 | 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 | 03-11-2025 | 61.0900 | USD | -0.11% | 100,000 EUR | 3.00% | 2.26% | 15.09% | 36.76% | 35.73% | 25.29% | -7.68% | -11.25% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 06-11-2025 | 08-10-2025 | 1.83 | 1.50 | 01-11-2025 | 45 | 55 | 0 | 0 | 21 | 0 | 2,550,120 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | 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) | 03-11-2025 | 61.8700 | USD | -0.11% | 100,000 EUR | 3.00% | 2.26% | 15.09% | 36.76% | 35.74% | 25.29% | -7.68% | -11.41% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 06-11-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 13.09% | 08-10-2025 | 1.83 | 1.50 | 01-11-2025 | 45 | 55 | 0 | 0 | 21 | 0 | 517,752 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | 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) | 06-11-2025 | 29.7400 | USD | -0.13% | 1,000 USD | 5.00% | -3.11% | 30.01% | 35.68% | 8.94% | 17.02% | -2.92% | -16.39% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 06-11-2025 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.28% | 0.75 | 33 | 01-11-2025 | 0 | 100 | 0 | 0 | 36 | 0 | 1,311,049,618 | 100.00 | 0 | 24.59 | 3.90 | 2 | 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 | 03-11-2025 | 660.6800 | CZK | -0.15% | 100,000 EUR | 3.00% | 2.19% | 14.71% | 36.16% | 34.52% | 23.64% | -8.42% | -9.70% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 06-11-2025 | 08-10-2025 | 1.83 | 1.50 | 01-11-2025 | 45 | 55 | 0 | 0 | 21 | 0 | 57,452,058 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | 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 | 06-11-2025 | 40.8400 | USD | 0.00% | 1,000 USD | 5.00% | 8.10% | 25.01% | 50.37% | 44.21% | 35.90% | -8.58% | -10.41% | 3.16% | 8.63% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 06-11-2025 | 31-07-2025 | 0.20 | 02-10-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 57,851,798 | 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 | 06-11-2025 | 19.9440 | EUR | 0.00% | 100 EUR | 5.00% | 6.78% | 27.80% | 50.29% | 35.29% | 32.29% | -6.50% | - | - | - | 31.05.2025 | -1.47% | 12.14% | -21.43% | 14.47% | 06-11-2025 | 30-09-2025 | 0.60 | 0.60 | 0 | 0.150 | 03-11-2025 | 0 | 100 | 0 | 0 | 111 | 0 | 46,888,472 | 100.00 | -0.00 | 18.43 | 1.70 | 22 | 78 | 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) | 06-11-2025 | 51.2800 | USD | -0.53% | 1,000 USD | 5.00% | 10.07% | 42.44% | 77.75% | 51.09% | 37.17% | -10.84% | -7.46% | 14.08% | 5.35% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 06-11-2025 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.32% | 0.50 | 20 | 01-11-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 943,633,153 | 100.00 | -0.00 | 17.59 | 1.62 | 2 | 95 | 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 | 06-11-2025 | 113.2600 | EUR | 0.00% | 100 EUR | 5.00% | 10.15% | 25.87% | 48.42% | 30.20% | 26.56% | -13.30% | -10.10% | 3.04% | 7.51% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 06-11-2025 | 31-12-2024 | 0.49 | 0.49 | 0 | 0 | 05-11-2025 | 0 | 0 | 221,472,793 | 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) | 06-11-2025 | 11.2400 | USD | 0.76% | 1,000 USD | 5.00% | 1.77% | -29.79% | -49.84% | -34.31% | -29.40% | -40.50% | -41.10% | -44.45% | -41.92% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 06-11-2025 | 24-09-2025 | 0.549 | štvrťročne | 3 | 0.732 | 6.56% | 0.75 | 03-11-2025 | 338 | -293 | 15 | 40 | 0 | 3 | 86,070,266 | 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) | 06-11-2025 | 60.7800 | USD | -0.08% | 1,000 USD | 5.00% | 1.93% | 44.51% | 63.70% | 48.28% | 38.74% | -5.14% | 4.39% | 9.54% | 11.31% | 31.05.2025 | -1.66% | 12.56% | -19.94% | 17.04% | 11.85% | 36.54% | 11.63% | 7.42% | 11.45% | 14.21% | 06-11-2025 | 27-06-2025 | 0.137 | ročne | 1 | 0.137 | 0.23% | 0.75 | 14 | 01-11-2025 | 0 | 100 | 0 | 0 | 38 | 0 | 1,385,100,985 | 100.00 | -0.00 | 30.62 | 2.29 | 71 | 28 | 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) | 06-11-2025 | 47.2300 | USD | -0.69% | 1,000 USD | 5.00% | 6.76% | 37.69% | 69.83% | 42.91% | 38.91% | -4.97% | -2.65% | 13.76% | 11.83% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 06-11-2025 | 25-09-2025 | 0.069 | štvrťročne | 3 | 0.093 | 0.19% | 0.40 | 11 | 25-09-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 451,392,407 | 100.00 | 0 | 16.82 | 3.07 | 10 | 90 | 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) | 06-11-2025 | 43.1495 | USD | 0.39% | 1,000 USD | 5.00% | 5.19% | 24.98% | 31.55% | 6.81% | -0.35% | -5.32% | -11.15% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 06-11-2025 | 27-06-2025 | 0.033 | polročne | 1 | 0.066 | 0.15% | 0.50 | 21 | 01-11-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 55,678,021 | 100.00 | 0 | 16.99 | 3.13 | 9 | 85 | 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) | 06-11-2025 | 18.1000 | USD | -0.41% | 1,000 USD | 5.00% | 12.25% | 33.14% | 53.91% | 59.26% | 43.99% | -1.88% | -3.34% | 11.31% | 6.18% | 31.05.2025 | -0.97% | 12.15% | -15.87% | 17.70% | 1.55% | 24.77% | 10.55% | 11.81% | 8.24% | 6.73% | 06-11-2025 | 16-06-2025 | 0.140 | polročne | 1 | 0.279 | 1.54% | 0.39 | 39 | 30-10-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 1,679,520,168 | 100.67 | -0.67 | 17.26 | 2.00 | 42 | 56 | 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) | 06-11-2025 | 24.9300 | USD | 0.20% | 1,000 USD | 5.00% | 1.20% | 17.15% | 19.23% | 8.51% | -0.28% | -2.67% | -9.33% | - | - | 31.05.2025 | -0.74% | 10.43% | -15.64% | 32.94% | 06-11-2025 | 16-06-2025 | 0.153 | polročne | 1 | 0.306 | 1.23% | 0.47 | 49 | 02-11-2025 | 0 | 100 | 0 | 0 | 42 | 0 | 128,183,626 | 100.23 | -0.23 | 12.13 | 2.75 | 27 | 69 | 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 | 04-11-2025 | 13.4971 | USD | -1.24% | 1,000 USD | 5.00% | -3.08% | 22.34% | 36.89% | 32.03% | 26.99% | 4.73% | -3.88% | - | - | 31.05.2025 | -0.74% | 10.95% | -15.61% | 26.64% | 06-11-2025 | 27-10-2025 | 2.30 | 2.25 | 01-11-2025 | 3 | 97 | 0 | 0 | 63 | 0 | 1,041,424,199 | 105.26 | -5.26 | 20.88 | 3.36 | 94 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 06-11-2025 | 6.9555 | USD | 0.00% | 1,000 USD | 5.00% | 4.00% | 35.24% | 65.11% | 53.32% | 66.03% | 14.17% | - | - | - | 31.05.2025 | -0.74% | 12.85% | -15.38% | 21.97% | 06-11-2025 | 26-03-2025 | 0.49 | 0.49 | 05-10-2025 | 1 | 99 | 0 | 0 | 31 | 0 | 414,791,431 | 100.00 | 0 | 16.26 | 1.93 | 38 | 61 | 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) | 06-11-2025 | 21.8800 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | 2.72% | 1.39% | 7.47% | 6.21% | -6.12% | -6.68% | 4.63% | 7.31% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 06-11-2025 | 25-09-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHIT | Allianz China A-Shares IT (USD) acc | 04-11-2025 | 1,434.3800 | USD | -1.23% | 1,000 USD | 5.00% | -2.99% | 22.66% | 37.60% | 33.07% | 28.28% | 5.79% | -2.91% | - | - | 31.05.2025 | -0.66% | 10.96% | -14.76% | 26.91% | 06-11-2025 | 27-10-2025 | 1.29 | 1.28 | 01-11-2025 | 3 | 97 | 0 | 0 | 63 | 0 | 68,578,212 | 105.26 | -5.26 | 20.88 | 3.36 | 94 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHA | Allianz China A-Shares A (EUR) (dis) | 04-11-2025 | 128.6800 | EUR | -0.59% | 100 EUR | 5.00% | -0.92% | 22.95% | 35.75% | 20.43% | 18.65% | -1.27% | -3.84% | - | - | 31.05.2025 | -0.95% | 10.29% | -14.73% | 24.88% | 06-11-2025 | 16-12-2024 | 1.488 | ročne | 1 | 1.488 | 1.15% | 27-10-2025 | 2.30 | 2.25 | 01-11-2025 | 3 | 97 | 0 | 0 | 63 | 0 | 155,929,503 | 105.26 | -5.26 | 20.88 | 3.36 | 94 | 3 | 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 | 06-11-2025 | 2.9720 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | 1.83% | 0.88% | -1.04% | -2.74% | -4.30% | - | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 06-11-2025 | 12-06-2025 | 0.057 | polročne | 1 | 0.113 | 3.81% | 31-07-2025 | 0.10 | 0.10 | 20-10-2025 | 0 | 0 | 100 | 0 | 0 | 40 | 839,224,859 | 100.29 | -0.29 | 4.66 | 16.26 | 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) | 06-11-2025 | 42.9700 | USD | -0.19% | 1,000 USD | 5.00% | -2.60% | 36.63% | 63.69% | 55.85% | 43.23% | 10.50% | -1.18% | 9.32% | -0.06% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 06-11-2025 | 23-12-2024 | 0.040 | ročne | 1 | 0.040 | 0.09% | 0.50 | 4 | 02-11-2025 | 0 | 100 | 0 | 0 | 98 | 0 | 47,360,679 | 100.00 | 0 | 28.11 | 5.05 | 87 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 06-11-2025 | 6.0380 | EUR | 0.00% | 100 EUR | 5.00% | 5.84% | 36.81% | 61.92% | 38.04% | 55.42% | 8.71% | - | - | - | 31.05.2025 | -0.94% | 11.94% | -14.52% | 18.23% | 06-11-2025 | 26-03-2025 | 0.49 | 0.49 | 26-09-2025 | 1 | 99 | 0 | 0 | 31 | 0 | 380,245,508 | 100.00 | 0 | 17.12 | 1.74 | 40 | 59 | 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 | 04-11-2025 | 1,464.9900 | USD | -1.23% | 1,000 USD | 5.00% | -2.96% | 22.76% | 38.08% | 33.42% | 28.73% | 6.16% | -2.57% | - | - | 31.05.2025 | -0.63% | 10.97% | -14.46% | 26.99% | 06-11-2025 | 27-10-2025 | 0.94 | 0.93 | 01-11-2025 | 3 | 97 | 0 | 0 | 63 | 0 | 86,455,278 | 105.26 | -5.26 | 20.88 | 3.36 | 94 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 06-11-2025 | 38.4100 | USD | -0.25% | 1,000 USD | 5.00% | 1.80% | 17.35% | 29.50% | 28.94% | 29.34% | 2.30% | 0.74% | - | - | 31.05.2025 | -0.56% | 14.08% | -14.29% | 21.09% | 0.60% | 19.11% | 06-11-2025 | 16-06-2025 | 0.307 | polročne | 1 | 0.614 | 1.59% | 0.47 | 51 | 02-11-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 171,691,734 | 100.64 | -0.64 | 12.01 | 1.22 | 55 | 44 | 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) | 06-11-2025 | 9.0440 | EUR | 0.00% | 100 EUR | 5.00% | 14.05% | 34.18% | 51.09% | 42.49% | 36.33% | -6.37% | -2.73% | 10.65% | 5.71% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 06-11-2025 | 15-05-2025 | 0.037 | polročne | 1 | 0.075 | 0.82% | 31-07-2025 | 0.65 | 0 | 25-09-2025 | 1 | 99 | 0 | 0 | 102 | 0 | 2,189,570,681 | 100.88 | -0.88 | 16.98 | 1.73 | 46 | 50 | 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 | 06-11-2025 | 0.1907 | USD | 0.00% | 1,000 USD | 5.00% | -1.52% | -11.38% | -27.77% | -20.79% | -23.84% | -29.43% | -24.44% | -28.04% | -26.31% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 06-11-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 03-11-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 47,382,824 | 100.00 | 0 | 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) | 06-11-2025 | 48.5523 | USD | -0.41% | 1,000 USD | 5.00% | 0.25% | 12.05% | 21.32% | 19.09% | 15.54% | 0.25% | -5.28% | 2.72% | 5.03% | 31.05.2025 | -0.60% | 11.00% | -13.17% | 14.18% | -6.39% | 11.99% | 1.24% | 4.86% | 4.46% | 6.64% | 06-11-2025 | 22-09-2025 | 0.475 | štvrťročne | 3 | 0.633 | 1.30% | 0.50 | 31 | 05-11-2025 | 0 | 99 | 0 | 1 | 148 | 0 | 147,421,333 | 100.02 | -0.02 | 19.30 | 1.94 | 42 | 56 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 06-11-2025 | 10.5100 | USD | 0.14% | 1,000 USD | 5.00% | 0.82% | 0.00% | 3.14% | -7.41% | -5.14% | -4.11% | - | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 06-11-2025 | 01-10-2025 | 1.003 | štvrťročne | 3 | 1.337 | 12.74% | 0.40 | 13 | 02-11-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 326,975,330 | 100.00 | 0 | 7.13 | 0.96 | 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 | 03-11-2025 | 3.4000 | CHF | 0.00% | 1,000 CHF | 5.00% | -0.29% | 2.10% | -2.58% | 1.80% | -0.87% | -3.55% | -10.89% | -11.89% | -10.33% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 06-11-2025 | 01-07-2025 | 0.264 | ročne | 1 | 0.264 | 7.76% | 29-08-2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 21-10-2025 | 33 | 0 | 67 | 0 | 1 | 82 | 1,315,345 | 179.94 | -79.94 | 8.94 | 4.31 | 22 | 78 | 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 | 06-11-2025 | 64.5800 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | 1.80% | 3.05% | 1.60% | -0.95% | -2.34% | -11.60% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 06-11-2025 | 10-12-2024 | 2.210 | ročne | 1 | 2.210 | 3.42% | 03-09-2025 | 0.10 | 0.10 | 22-09-2025 | 0 | 0 | 100 | 0 | 0 | 94 | 129,288,241 | 100.00 | 0 | 4.63 | 14.54 | 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) | 06-11-2025 | 11.8000 | USD | 0.21% | 1,000 USD | 5.00% | -0.08% | -1.01% | -5.83% | 6.21% | 4.29% | -8.85% | -10.94% | -7.60% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 06-11-2025 | 18-09-2025 | 0.192 | štvrťročne | 3 | 0.256 | 2.17% | 0.59 | 86 | 01-11-2025 | -4 | 17 | 88 | 0 | 0 | 1 | 106,479,249 | 111.79 | -11.79 | 22.86 | 4.60 | 14 | 3 | 4.05 | 7.80 | 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) | 06-11-2025 | 21.1000 | EUR | 0.00% | 100 EUR | 5.00% | -2.54% | -7.66% | -7.86% | -14.40% | -8.86% | 0.97% | -14.52% | -8.80% | -1.50% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 06-11-2025 | 25-09-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 04-11-2025 | 24.1400 | USD | -0.78% | 1,000 USD | 3.00% | -4.17% | 11.76% | 20.22% | 28.54% | 25.14% | 10.52% | -8.94% | -1.36% | 1.36% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 06-11-2025 | 31-07-2025 | 2.94 | 2.60 | 0 | 0.340 | 24 | 11-10-2025 | 5 | 95 | 0 | 0 | 48 | 0 | 26,496,655 | 100.00 | -0.00 | 16.12 | 2.27 | 84 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK3DP | ARK The 3D Printing ETF (dis) | 06-11-2025 | 23.1600 | USD | 0.67% | 1,000 USD | 5.00% | -4.18% | 6.33% | 16.00% | 0.09% | 8.16% | 4.08% | -2.40% | 0.47% | - | 31.05.2025 | -0.09% | 11.44% | -12.37% | 28.16% | -6.76% | 11.17% | -1.40% | 2.79% | 06-11-2025 | 27-12-2024 | 0.107 | ročne | 1 | 0.107 | 0.46% | 0.65 | 42 | 01-11-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 76,209,428 | 100.00 | 0 | 17.17 | 2.25 | 21 | 71 | 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 | 03-11-2025 | 267.1700 | USD | -0.24% | 1,000 USD | 3.00% | -4.37% | 11.39% | 21.27% | 28.42% | 30.22% | 11.77% | -7.39% | 2.23% | 2.98% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 06-11-2025 | 22-04-2025 | 4.400 | ročne | 1 | 4.400 | 1.64% | 24-09-2025 | 2.23 | 1.75 | 23-10-2025 | 7 | 93 | 0 | 0 | 50 | 0 | 8,031,730 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | 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 | 04-11-2025 | 25.8700 | USD | -1.22% | 1,000 USD | 5.75% | -4.11% | 9.76% | 20.72% | 28.96% | 25.77% | 11.07% | -8.49% | -0.87% | 1.87% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 06-11-2025 | 01-12-2000 | 0.048 | 1 | 31-07-2025 | 2.44 | 2.10 | 0 | 0.340 | 24 | 06-10-2025 | 5 | 95 | 0 | 0 | 48 | 0 | 266,276,035 | 100.00 | -0.00 | 16.12 | 2.27 | 84 | 7 | 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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