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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)21-10-202622.3000USD-0.13% 1,000 USD5.00%-14.53%-4.11%-15.31%-22.30%-35.84%-15.04%-33.80%-28.70%-24.79%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%21-10-202630-12-20250.591štvrťročne12.36510.59%0.75913-10-2026-2940780104,143,575100.00018.400.910693.460.11EQ-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
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)21-10-202625.1500USD-0.32% 1,000 USD5.00%-18.53%-26.27%-31.21%-28.61%-23.73%-1.73%-21.08%-2.24%2.76%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%21-10-202621-09-20260.546štvrťročne30.7282.89%0.506505-10-2026010000720335,956,081100.20-0.2013.811.84591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN21-10-20261.6150USD-1.16% 1,000 USD5.00%0.69%-7.82%-34.32%-45.29%-47.01%-56.88%-45.63%-58.75%-55.78%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%21-10-202623-09-20260.8008-10-20260001000079,493,549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC21-10-20261.6719USD1.51% 1,000 USD5.00%18.16%-6.07%40.38%22.04%-27.28%-56.30%-43.64%-41.35%-34.70%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%21-10-202623-09-20260.990.9907-10-20260001000011,442,512100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]20-10-2026275.2200USD-0.64% 1,000 USD3.00%-14.78%-20.47%-34.54%-27.88%-21.83%2.39%-19.02%0.28%-3.55%31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%21-10-202621-04-20262.670ročne12.6700.96%22-09-20261.981.5029-09-2026-1101006006,198,172103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNG149928552WisdomTree Natural Gas ETC21-10-20264.5200USD-1.57% 1,000 USD5.00%-2.04%-5.91%-14.19%-31.39%-31.20%-33.05%-35.35%-27.51%-25.90%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%21-10-202623-09-20260.4910-10-202600010000148,321,869100.000COM-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
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)21-10-202634.1100USD-0.15% 1,000 USD5.00%-1.50%-7.87%-22.97%-29.49%-35.38%-48.55%-35.06%-45.87%-43.08%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%21-10-202623-09-20261.220štvrťročne31.6264.76%0.75011-10-2026153-530000429,678,102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]20-10-2026245.1000EUR-0.89% 100 EUR3.00%-13.14%-19.32%-31.48%-24.79%-18.99%0.31%-18.46%0.15%-3.84%31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%21-10-202621-04-20262.280ročne12.2800.92%22-09-20261.991.5029-09-2026-11010060030,352,618103.05-3.0513.282.573759EQ-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
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]20-10-202672.5200USD-0.64% 1,000 USD3.00%-14.79%-20.47%-34.13%-27.42%-21.34%4.29%-17.41%2.40%-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%21-10-202622-09-20261.981.5029-09-2026-110100600312,849,614103.05-3.0513.282.573759EQ-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
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]20-10-2026438.6100EUR-0.89% 100 EUR3.00%-13.20%-19.48%-31.30%-24.73%-19.08%1.46%-17.45%--31.05.2025-1.56%16.92%-26.14%23.97%21-10-202622-09-20262.731.5029-09-2026-11010060037,684,605103.05-3.0513.282.573759EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]20-10-2026508.8300EUR-0.89% 100 EUR3.00%-13.14%-19.32%-31.04%-24.30%-18.47%2.22%-16.82%2.27%-1.34%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%21-10-202622-09-20261.991.5029-09-2026-110100600197,738,625103.05-3.0513.282.573759EQ-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
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)20-10-202695.8700EUR-0.89% 100 EUR3.00%-13.07%-19.14%-30.73%-23.79%-17.73%3.15%-16.07%3.19%-0.46%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%21-10-202622-09-20261.070.7506-10-2026-1101004307,279,202100.84-0.8413.262.854255EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ARK303429565ARK Genomic Revolution ETF (dis)21-10-202648.6500USD-1.06% 1,000 USD5.00%-7.00%23.82%56.23%49.90%48.50%27.00%-8.48%--31.05.2025-0.54%18.40%-22.50%34.14%21-10-202629-12-20210.382ročne10.3820.78%0.751405-10-20260100003202,219,066,785100.0007.417.62394EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHPP96821959iShares Physical Palladium ETC21-10-202631.1000USD-2.29% 1,000 USD5.00%-17.11%-15.28%-29.57%-41.98%-23.30%-0.73%-11.52%-6.91%5.53%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%21-10-202631-08-2026017-10-20260001000071,184,453100.000COM-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
INGCEN611391851Invesco Global Clean Energy UCITS ETF21-10-202619.2640EUR0.40% 100 EUR5.00%-7.34%-11.77%-16.30%-6.03%0.61%4.96%-12.51%--31.05.2025-1.47%12.14%-21.43%14.47%21-10-202631-03-20260.600.6000.15006-10-20260100001110103,627,252100.00-0.0014.971.581881EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLAR394288679Invesco Solar ETF (dis)21-10-202641.7500USD-0.31% 1,000 USD5.00%-10.02%-22.33%-24.16%-19.99%-10.48%-1.67%-14.31%5.01%7.33%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%21-10-202623-12-20240.165ročne10.1650.39%0.50905-10-2026010000350899,579,946100.00-0.0013.961.57097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPA539925667WisdomTree Physical Palladium EUR ETC21-10-202688.0000EUR-2.56% 100 EUR5.00%-15.62%-14.10%-26.63%-39.86%-21.12%-2.97%-11.17%-7.18%4.82%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%21-10-202623-09-20260.4908-10-202600010000160,907,355100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21-10-202627.3800USD0.18% 1,000 USD5.00%10.85%21.91%-5.06%-16.61%-37.46%-50.48%-30.51%-46.82%-43.04%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21-10-202623-09-20260.828štvrťročne31.1044.04%0.75007-10-2026338-29315400373,331,830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)21-10-202664.2700USD0.06% 1,000 USD5.00%-8.95%-6.93%-23.23%-11.43%12.66%9.49%-6.09%14.86%10.21%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%21-10-202629-06-20260.325polročne10.6501.01%0.75905-10-20260100004201,432,419,992100.00014.732.228119COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)21-10-202644.2600USD-0.20% 1,000 USD5.00%-8.82%-16.56%-19.91%-11.75%-2.96%6.94%-8.75%10.79%11.65%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%21-10-202626-03-20260.007štvrťročne10.0270.06%0.402012-10-2026010000570550,856,845100.00022.303.73990EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)21-10-202667.6500USD0.01% 1,000 USD5.00%0.33%23.64%42.60%35.82%52.81%22.63%-4.89%3.95%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%21-10-202629-06-20260.058polročne10.1160.17%0.501704-10-2026-010000500102,878,955100.01-0.0128.264.88986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)21-10-202616.3300USD-0.34% 1,000 USD5.00%-7.48%-11.94%-16.54%-7.80%0.12%7.08%-7.22%5.70%6.12%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%21-10-202615-06-20260.056polročne10.1120.68%0.376803-10-202601000010302,225,109,131100.11-0.1116.372.103563EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGIH115693071iShares Genomics Immunology and Healthcare ETF (Dist)21-10-202642.5800USD0.01% 1,000 USD5.00%5.08%29.82%37.84%44.44%69.17%33.22%-3.08%7.86%-31.05.2025-0.74%10.43%-15.64%32.94%21-10-202615-06-20260.125polročne10.2510.59%0.473906-10-2026010000480298,977,742100.01-0.0114.953.652571EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHAT149099914Allianz China A-Shares AT (USD) acc20-10-202614.3673USD-0.32% 1,000 USD5.00%-10.07%-10.55%-8.83%-3.88%8.84%15.19%-5.58%--31.05.2025-0.74%10.95%-15.61%26.64%21-10-202628-09-20262.301.9005-10-2026199006201,062,785,838103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD21-10-20266.9480USD1.46% 1,000 USD5.00%-9.16%-12.54%-14.75%-1.73%4.91%19.26%-3.97%--31.05.2025-0.74%12.85%-15.38%21.97%21-10-202631-03-20260.490.4919-10-2026010000300437,552,468100.00015.251.865149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)21-10-202619.2600EUR0.16% 100 EUR5.00%-7.40%-12.85%-19.35%-13.01%-15.38%-5.33%-12.85%-2.89%4.57%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%21-10-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZCHIT149099922Allianz China A-Shares IT (USD) acc20-10-20261,541.6600USD-0.31% 1,000 USD5.00%-9.99%-10.32%-8.37%-3.15%9.94%16.35%-4.62%--31.05.2025-0.66%10.96%-14.76%26.91%21-10-202628-09-20261.29005-10-20261990062034,611,020103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHA149099920Allianz China A-Shares A (EUR) (dis)20-10-2026138.4200EUR-0.11% 100 EUR5.00%-8.06%-8.81%-4.44%0.49%11.54%11.91%-5.43%--31.05.2025-0.95%10.29%-14.73%24.88%21-10-202615-12-20251.851ročne11.8511.34%28-09-20262.30005-10-202619900620229,138,721103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist21-10-20262.6339EUR0.43% 100 EUR5.00%-1.24%-3.23%-7.87%-7.53%-14.05%-3.09%-12.82%--31.05.2025-0.94%7.27%-14.62%17.83%21-10-202618-06-20260.066polročne10.1325.03%31-07-20260.100.1026-09-2026001000040788,650,509100.00-0.005.4515.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANCHINA571539124VanEck ChinaAMC SME-ChiNext ETF USD (dis)21-10-202639.4234USD0.08% 1,000 USD5.00%-19.89%-24.75%-23.70%-14.52%-3.85%18.33%-5.33%5.53%1.91%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%21-10-202622-12-20250.079ročne10.0790.20%0.504706-10-202601000097094,514,046100.00-0.0016.974.448613EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR21-10-20266.1860EUR0.77% 100 EUR5.00%-6.85%-9.81%-10.85%2.25%8.91%16.98%-3.27%--31.05.2025-0.94%11.94%-14.52%18.23%21-10-202631-03-20260.490.4914-10-2026010000300437,552,468100.16-0.1615.391.885050EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZCHWT149099890Allianz China A-Shares WT (USD) acc20-10-20261,579.8900USD-0.30% 1,000 USD5.00%-9.96%-10.24%-8.21%-2.90%10.32%16.76%-4.29%--31.05.2025-0.63%10.97%-14.46%26.99%21-10-202628-09-20260.94005-10-202619900620110,979,438103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)21-10-202631.9100USD-0.06% 1,000 USD5.00%-8.04%-11.83%-26.61%-19.78%-14.43%-0.38%-8.98%3.75%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%21-10-202615-06-20260.303polročne10.6051.90%0.472606-10-2026010000530260,009,388100.00-0.0010.491.104950EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)21-10-20268.4210EUR0.66% 100 EUR5.00%-4.61%-9.90%-12.62%-2.92%3.27%5.31%-6.27%5.61%5.96%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%21-10-202621-05-20260.019polročne10.0380.46%31-08-20260.650.6512-10-202601000010402,958,630,264101.28-1.2816.282.093562EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF21-10-20260.1554USD-0.26% 1,000 USD5.00%-0.38%-3.99%-13.28%-18.02%-19.73%-29.36%-18.55%-27.85%-26.69%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%21-10-202631-03-20260.700.50006-10-20260001000045,293,645100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)21-10-202641.3450USD-0.23% 1,000 USD5.00%-6.20%-11.05%-16.94%-12.14%-12.74%1.68%-9.64%-1.25%2.61%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%21-10-202621-09-20260.621štvrťročne30.8282.00%0.502308-10-2026099011760122,947,326100.03-0.0317.331.664257EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)21-10-20267.6500USD0.13% 1,000 USD5.00%-15.84%-22.37%-27.14%-31.63%-26.69%-8.30%-17.12%--31.05.2025-0.83%13.73%-13.16%23.49%21-10-202601-10-20261.091štvrťročne31.45419.03%0.40706-10-202619900250325,370,657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120-10-20263.2100CHF0.00% 1,000 CHF5.00%-0.93%0.94%-9.07%-6.96%-5.87%-3.48%-10.08%-10.50%-10.14%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%21-10-202601-07-20260.292ročne10.2929.10%31-07-20261.391.0500.270-027-09-20262107901661,261,677186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist21-10-202657.9700EUR-0.17% 100 EUR5.00%-1.63%-3.58%-6.06%-5.74%-12.52%-1.75%-11.23%--31.05.2025-0.81%6.89%-13.02%18.11%21-10-202609-12-20252.120ročne12.1203.65%08-09-20260.380.0809-10-2026001000010197,505,229100.0005.6613.501000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTR152402765Cambria Tail Risk ETF (dis)21-10-20269.8800USD0.10% 1,000 USD5.00%-1.00%-6.08%-11.31%-13.44%-17.46%-8.60%-11.30%-9.65%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%21-10-202618-09-20260.210štvrťročne30.2792.83%0.5913404-10-2026-111792281147,773,290112.00-12.005.237.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)21-10-202615.7000EUR1.82% 100 EUR5.00%-3.68%-13.83%-23.97%-23.79%-30.84%-7.14%-21.58%-10.64%-6.37%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%21-10-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD20-10-202620.4400USD-0.54% 1,000 USD3.00%-4.53%-4.75%-16.67%-17.85%-16.81%5.57%-10.75%-4.11%-0.63%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%21-10-202631-07-20262.942.6000.6204821-09-20264960051019,987,917100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARK3DP286438102ARK The 3D Printing ETF (dis)21-10-202624.6161USD0.09% 1,000 USD5.00%-0.58%3.10%6.66%5.24%2.31%9.34%-8.02%2.74%1.41%31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%21-10-202626-12-20250.175ročne10.1750.71%0.652405-10-202601000043061,100,010100.00018.592.391680EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y20-10-2026235.4600USD-0.51% 1,000 USD3.00%-6.55%-6.17%-11.41%-13.81%-11.81%7.25%-8.90%-1.32%1.64%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%21-10-202621-04-20265.140ročne15.1402.17%22-09-20262.231.7529-09-2026397005006,483,494100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD20-10-202622.0100USD-0.54% 1,000 USD5.75%-4.51%-6.26%-16.47%-17.57%-16.41%6.10%-10.30%-3.63%-0.13%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%21-10-202601-12-20000.048131-08-20262.442.1000.6204820-10-202619900510184,030,939100.43-0.4310.071.568013EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP20-10-202615.7700GBP-0.94% 1,000 GBP5.75%-4.37%-4.08%-15.53%-17.26%-16.25%2.77%-9.72%-4.09%-1.01%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%21-10-202601-07-20150.049ročne10.0490.31%31-07-20262.432.1000.6204821-09-202649600510212,825100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H120-10-20263.5800EUR0.28% 100 EUR5.00%-0.28%1.70%-7.73%-5.04%-3.50%-1.00%-8.56%-9.37%-9.28%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%21-10-202601-07-20260.320ročne10.3208.96%31-07-20261.371.0500.270-026-09-202621079016618,576,928186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H120-10-20263.9400CHF0.25% 1,000 CHF5.00%-0.51%0.25%-8.16%-6.64%-7.29%-4.61%-8.84%-9.01%-8.44%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%21-10-202601-07-20260.274ročne10.2746.97%31-07-20261.391.0500.160827-09-2026140860050557,428144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y20-10-2026116.7200EUR-0.76% 100 EUR3.00%-4.75%-4.82%-7.26%-10.11%-8.61%5.07%-8.27%-1.46%1.34%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%21-10-202621-04-20262.440ročne12.4402.07%22-09-20262.231.7529-09-2026397005006,422,812100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20-10-202638.4100AUD-0.10% 1,000 AUD3.00%-3.08%-5.67%-7.13%-7.67%-8.72%-0.50%-11.05%-10.28%-8.04%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%21-10-202601-09-20262.510mesačne93.3478.70%15-09-20261.631.1027-09-20261408600254384,984112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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