Fund list
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Portfolio Breakdown
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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) | 04-03-2026 | 24.7500 | USD | 0.47% | 1,000 USD | 5.00% | -5.89% | -7.27% | -24.03% | 32.86% | 14.56% | -20.53% | -37.29% | -33.70% | -22.51% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 04-03-2026 | 30-12-2025 | 0.591 | štvrťročne | 1 | 2.365 | 9.60% | 0.75 | 75 | 11-02-2026 | -2 | 94 | 0 | 7 | 8 | 0 | 130,664,128 | 100.00 | 0 | 18.81 | 1.05 | 0 | 55 | 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) | 04-03-2026 | 31.6900 | USD | -0.60% | 1,000 USD | 5.00% | -6.70% | -1.83% | 27.99% | 72.13% | 88.41% | -10.16% | -19.85% | 1.74% | 4.33% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 04-03-2026 | 22-12-2025 | 0.241 | štvrťročne | 3 | 0.321 | 1.01% | 0.50 | 31 | 03-02-2026 | 0 | 100 | 0 | 0 | 62 | 0 | 710,137,674 | 100.00 | -0.00 | 19.39 | 2.48 | 6 | 89 | 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 | 04-03-2026 | 3.1760 | USD | 0.00% | 1,000 USD | 5.00% | 4.61% | 10.97% | -14.77% | -32.28% | -56.09% | -54.95% | -45.92% | -57.04% | -54.65% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 04-03-2026 | 19-01-2026 | 0.80 | 06-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 110,332,308 | 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 | 04-03-2026 | 1.0150 | USD | 0.00% | 1,000 USD | 5.00% | -13.58% | -52.15% | -72.36% | -76.33% | -85.64% | -65.25% | -50.85% | -48.71% | -38.26% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 04-03-2026 | 19-01-2026 | 0.99 | 0.99 | 05-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 18,649,584 | 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] | 02-03-2026 | 385.4500 | USD | 0.08% | 1,000 USD | 3.00% | -1.34% | 10.83% | 32.56% | 71.29% | 90.72% | -2.37% | -15.40% | 1.79% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 04-03-2026 | 22-04-2025 | 3.850 | ročne | 1 | 3.850 | 1.00% | 02-02-2026 | 1.98 | 1.50 | 27-02-2026 | -0 | 100 | 0 | 0 | 49 | 0 | 7,204,594 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | 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 | 04-03-2026 | 6.2025 | USD | 0.00% | 1,000 USD | 5.00% | -5.77% | -18.97% | -7.87% | -28.05% | -45.94% | -33.35% | -23.28% | -27.45% | -20.66% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 04-03-2026 | 28-01-2026 | 0.49 | 09-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 142,795,921 | 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) | 04-03-2026 | 50.6200 | USD | 0.38% | 1,000 USD | 5.00% | 3.94% | 0.30% | -15.01% | -32.89% | -45.32% | -43.85% | -38.22% | -44.97% | -42.48% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 04-03-2026 | 24-12-2025 | 3.490 | štvrťročne | 4 | 3.490 | 6.92% | 0.75 | 09-02-2026 | 149 | -49 | 0 | 0 | 3 | 4 | 421,504,932 | 150.81 | -50.81 | 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] | 27-02-2026 | 326.6800 | EUR | -3.06% | 100 EUR | 3.00% | -2.23% | 8.43% | 29.31% | 59.50% | 59.61% | -6.19% | -14.63% | 1.31% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 04-03-2026 | 22-04-2025 | 3.730 | ročne | 1 | 3.730 | 1.11% | 12-02-2026 | 1.99 | 1.50 | 27-02-2026 | -0 | 100 | 0 | 0 | 49 | 0 | 38,577,587 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | 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] | 03-03-2026 | 96.0000 | USD | -4.88% | 1,000 USD | 3.00% | -9.02% | 5.44% | 25.24% | 56.58% | 91.69% | -2.59% | -13.53% | 3.65% | 3.86% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 04-03-2026 | 02-02-2026 | 1.98 | 1.50 | 27-02-2026 | -0 | 100 | 0 | 0 | 49 | 0 | 435,495,026 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | 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] | 27-02-2026 | 583.6700 | EUR | -3.06% | 100 EUR | 3.00% | -2.29% | 8.15% | 28.82% | 58.61% | 62.04% | -4.60% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 04-03-2026 | 02-02-2026 | 2.73 | 1.50 | 27-02-2026 | -0 | 100 | 0 | 0 | 49 | 0 | 47,108,515 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | 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] | 02-03-2026 | 681.7300 | EUR | 1.17% | 100 EUR | 3.00% | -0.39% | 10.14% | 32.37% | 67.70% | 73.31% | -3.18% | -12.92% | 4.02% | 3.84% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 04-03-2026 | 02-02-2026 | 1.99 | 1.50 | 27-02-2026 | -0 | 100 | 0 | 0 | 49 | 0 | 229,193,547 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | 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) | 27-02-2026 | 126.2200 | EUR | -3.06% | 100 EUR | 3.00% | -2.16% | 8.60% | 29.90% | 60.59% | 64.74% | -3.01% | -11.89% | 4.83% | 5.21% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 04-03-2026 | 26-01-2026 | 1.08 | 0.75 | 05-02-2026 | -0 | 100 | 0 | 0 | 49 | 0 | 10,181,397 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | 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 | 24-11-2025 | 55.3900 | EUR | 0.02% | 100 EUR | 3.00% | -1.93% | 10.60% | 20.26% | 43.42% | 22.44% | -13.04% | -14.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2,899,702 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | 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 | 04-03-2026 | 1,070.0000 | USD | 0.00% | 1,000 USD | 5.00% | 7.54% | 21.59% | 49.13% | 91.07% | 177.56% | 7.88% | -16.59% | 22.23% | 32.15% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 04-03-2026 | 21-02-2020 | 0.95 | 0.95 | 0 | 14-02-2026 | 68,293,063 | 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 | 24-11-2025 | 59.9700 | USD | 0.02% | 100,000 EUR | 3.00% | -1.74% | 11.22% | 21.74% | 46.16% | 25.43% | -10.77% | -13.13% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2,473,889 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | 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) | 24-11-2025 | 60.7300 | USD | 0.02% | 100,000 EUR | 3.00% | -1.75% | 11.21% | 21.73% | 46.16% | 25.42% | -10.78% | -13.38% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02-12-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 525,917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | 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) | 04-03-2026 | 29.0700 | USD | -1.32% | 1,000 USD | 5.00% | -1.02% | -8.96% | 17.10% | 28.77% | 22.45% | -2.12% | -19.45% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 04-03-2026 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.30% | 0.75 | 33 | 04-03-2026 | 0 | 100 | 0 | 0 | 34 | 0 | 1,295,845,002 | 100.00 | 0 | 46.30 | 3.55 | 2 | 96 | 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 | 24-11-2025 | 648.2400 | CZK | 0.02% | 100,000 EUR | 3.00% | -1.84% | 10.90% | 20.86% | 44.68% | 23.89% | -11.41% | -11.94% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 44,952,829 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | 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 | 04-03-2026 | 47.4000 | USD | 0.00% | 1,000 USD | 5.00% | -6.14% | 14.11% | 46.39% | 66.08% | 75.34% | 4.54% | -7.01% | 0.77% | 11.35% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 04-03-2026 | 31-12-2025 | 0 | 15-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 123,875,806 | 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 | 04-03-2026 | 20.5400 | EUR | 0.00% | 100 EUR | 5.00% | -1.18% | 9.56% | 26.93% | 46.30% | 50.79% | -5.31% | -12.46% | - | - | 31.05.2025 | -1.47% | 12.14% | -21.43% | 14.47% | 04-03-2026 | 30-11-2025 | 0.60 | 0.60 | 0 | 0.150 | 05-02-2026 | 0 | 100 | 0 | 0 | 109 | 0 | 71,131,133 | 100.87 | -0.87 | 20.26 | 2.00 | 19 | 80 | 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) | 04-03-2026 | 54.4700 | USD | -0.09% | 1,000 USD | 5.00% | -6.07% | 13.19% | 29.57% | 63.57% | 68.64% | -11.36% | -9.38% | 11.79% | 8.49% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 04-03-2026 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.30% | 0.50 | 41 | 04-02-2026 | 0 | 100 | 0 | 0 | 29 | 0 | 1,385,277,227 | 100.00 | -0.00 | 20.95 | 1.92 | 0 | 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 | 04-03-2026 | 130.8900 | EUR | 0.00% | 100 EUR | 5.00% | -3.77% | 15.13% | 47.38% | 63.94% | 58.87% | 1.36% | -6.55% | 0.32% | 10.45% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 04-03-2026 | 19-01-2026 | 0.49 | 06-02-2026 | 0 | 0 | 259,421,897 | 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) | 04-03-2026 | 35.9500 | USD | 1.10% | 1,000 USD | 5.00% | 1.27% | -11.42% | -31.02% | -53.32% | -59.52% | -39.45% | -32.17% | -45.22% | -44.32% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 04-03-2026 | 24-12-2025 | 2.916 | štvrťročne | 4 | 2.916 | 8.20% | 0.75 | 05-02-2026 | 338 | -293 | 15 | 40 | 0 | 3 | 92,064,299 | 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) | 04-03-2026 | 70.3500 | USD | -0.22% | 1,000 USD | 5.00% | -1.03% | 13.07% | 49.74% | 88.96% | 73.73% | 2.47% | 4.12% | 13.27% | 13.26% | 31.05.2025 | -1.66% | 12.56% | -19.94% | 17.04% | 11.85% | 36.54% | 11.63% | 7.42% | 11.45% | 14.21% | 04-03-2026 | 30-12-2025 | 0.315 | polročne | 2 | 0.315 | 0.45% | 0.75 | 52 | 03-02-2026 | 0 | 100 | 0 | 0 | 40 | 0 | 1,669,999,752 | 100.00 | -0.00 | 21.91 | 2.45 | 80 | 19 | 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) | 04-03-2026 | 47.3520 | USD | -0.83% | 1,000 USD | 5.00% | -4.74% | 2.43% | 26.80% | 51.31% | 60.35% | -4.58% | -6.35% | 12.52% | 12.58% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 04-03-2026 | 12-12-2025 | 0.114 | štvrťročne | 4 | 0.114 | 0.24% | 0.40 | 11 | 10-02-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 586,005,019 | 100.00 | -0.00 | 26.40 | 3.62 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 04-03-2026 | 45.9092 | USD | -0.75% | 1,000 USD | 5.00% | -1.31% | -2.32% | 24.74% | 40.83% | 28.53% | -4.58% | -12.34% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 04-03-2026 | 30-12-2025 | 0.624 | polročne | 2 | 0.624 | 1.35% | 0.50 | 34 | 04-03-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 52,375,097 | 100.00 | 0 | 23.62 | 3.28 | 14 | 79 | 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) | 04-03-2026 | 17.7200 | USD | -0.23% | 1,000 USD | 5.00% | -5.27% | 4.45% | 23.83% | 38.17% | 58.92% | -3.60% | -5.33% | 8.97% | 7.07% | 31.05.2025 | -0.97% | 12.15% | -15.87% | 17.70% | 1.55% | 24.77% | 10.55% | 11.81% | 8.24% | 6.73% | 04-03-2026 | 16-12-2025 | 0.268 | polročne | 2 | 0.268 | 1.51% | 0.39 | 25 | 03-03-2026 | 0 | 100 | 0 | 0 | 100 | 0 | 2,121,759,185 | 100.07 | -0.07 | 21.23 | 2.15 | 37 | 61 | 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) | 04-03-2026 | 29.8300 | USD | -0.67% | 1,000 USD | 5.00% | 2.67% | 10.48% | 32.66% | 43.10% | 35.30% | 6.90% | -7.25% | - | - | 31.05.2025 | -0.74% | 10.43% | -15.64% | 32.94% | 04-03-2026 | 16-12-2025 | 0.308 | polročne | 2 | 0.308 | 1.03% | 0.47 | 49 | 04-02-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 142,805,197 | 100.00 | 0 | 13.43 | 2.59 | 37 | 63 | 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 | 02-03-2026 | 15.3572 | USD | -0.08% | 1,000 USD | 5.00% | 4.29% | 14.07% | 19.26% | 52.36% | 48.76% | 6.96% | -4.42% | - | - | 31.05.2025 | -0.74% | 10.95% | -15.61% | 26.64% | 04-03-2026 | 23-02-2026 | 2.30 | 2.25 | 04-03-2026 | 3 | 97 | 0 | 0 | 67 | 0 | 1,111,060,770 | 103.27 | -3.27 | 21.63 | 3.52 | 91 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 04-03-2026 | 7.2230 | USD | 0.00% | 1,000 USD | 5.00% | -0.53% | 12.82% | 38.20% | 59.89% | 69.39% | 9.88% | -4.01% | - | - | 31.05.2025 | -0.74% | 12.85% | -15.38% | 21.97% | 04-03-2026 | 09-01-2026 | 0.49 | 0.49 | 17-02-2026 | 0 | 100 | 0 | 0 | 33 | 0 | 467,269,000 | 100.00 | 0 | 16.76 | 1.96 | 52 | 48 | 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) | 04-03-2026 | 24.7800 | EUR | 0.00% | 100 EUR | 5.00% | 1.98% | 14.94% | 15.79% | 17.55% | 19.25% | -4.53% | -2.20% | 4.11% | 8.35% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 04-03-2026 | 27-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHIT | Allianz China A-Shares IT (USD) acc | 02-03-2026 | 1,637.2600 | USD | -0.08% | 1,000 USD | 5.00% | 4.37% | 14.35% | 19.85% | 53.52% | 50.27% | 8.03% | -3.45% | - | - | 31.05.2025 | -0.66% | 10.96% | -14.76% | 26.91% | 04-03-2026 | 23-02-2026 | 1.29 | 1.28 | 04-03-2026 | 3 | 97 | 0 | 0 | 67 | 0 | 31,236,033 | 103.27 | -3.27 | 21.63 | 3.52 | 91 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHA | Allianz China A-Shares A (EUR) (dis) | 02-03-2026 | 141.5000 | EUR | 0.43% | 100 EUR | 5.00% | 5.53% | 11.30% | 16.71% | 45.01% | 29.95% | 2.49% | -4.49% | - | - | 31.05.2025 | -0.95% | 10.29% | -14.73% | 24.88% | 04-03-2026 | 15-12-2025 | 1.851 | ročne | 1 | 1.851 | 1.31% | 23-02-2026 | 2.30 | 2.25 | 04-03-2026 | 3 | 97 | 0 | 0 | 67 | 0 | 205,891,672 | 103.27 | -3.27 | 21.63 | 3.52 | 91 | 5 | 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 | 04-03-2026 | 2.9464 | EUR | 0.00% | 100 EUR | 5.00% | 3.55% | -0.54% | 2.05% | 1.23% | -4.80% | -6.09% | - | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 04-03-2026 | 11-12-2025 | 0.121 | polročne | 2 | 0.121 | 4.10% | 31-12-2025 | 0.10 | 0.10 | 24-02-2026 | 1 | 0 | 99 | 0 | 0 | 40 | 776,578,219 | 100.16 | -0.16 | 4.75 | 15.96 | 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) | 04-03-2026 | 43.8150 | USD | -0.10% | 1,000 USD | 5.00% | -4.21% | 5.02% | 17.09% | 61.68% | 53.47% | 10.51% | -1.82% | 6.37% | 3.88% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 04-03-2026 | 22-12-2025 | 0.079 | ročne | 1 | 0.079 | 0.18% | 0.50 | 4 | 04-02-2026 | 0 | 100 | 0 | 0 | 98 | 0 | 69,357,610 | 100.00 | -0.00 | 26.87 | 4.78 | 85 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 04-03-2026 | 6.2610 | EUR | 0.00% | 100 EUR | 5.00% | 1.99% | 14.23% | 39.52% | 58.29% | 54.12% | 6.89% | -3.36% | - | - | 31.05.2025 | -0.94% | 11.94% | -14.52% | 18.23% | 04-03-2026 | 09-01-2026 | 0.49 | 0.49 | 12-02-2026 | 0 | 100 | 0 | 0 | 33 | 0 | 467,269,000 | 100.00 | 0 | 16.88 | 1.96 | 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 | 02-03-2026 | 1,674.1000 | USD | -0.08% | 1,000 USD | 5.00% | 4.39% | 14.45% | 20.06% | 53.92% | 50.80% | 8.41% | -3.11% | - | - | 31.05.2025 | -0.63% | 10.97% | -14.46% | 26.99% | 04-03-2026 | 23-02-2026 | 0.94 | 0.93 | 04-03-2026 | 3 | 97 | 0 | 0 | 67 | 0 | 110,093,865 | 103.27 | -3.27 | 21.63 | 3.52 | 91 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 04-03-2026 | 37.6870 | USD | -0.51% | 1,000 USD | 5.00% | -1.56% | -0.48% | 9.17% | 23.48% | 26.38% | -2.07% | -3.00% | - | - | 31.05.2025 | -0.56% | 14.08% | -14.29% | 21.09% | 0.60% | 19.11% | 04-03-2026 | 16-12-2025 | 0.645 | polročne | 2 | 0.645 | 1.70% | 0.47 | 51 | 04-02-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 154,213,544 | 100.00 | 0 | 13.95 | 1.38 | 56 | 43 | 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) | 04-03-2026 | 8.7410 | EUR | 0.00% | 100 EUR | 5.00% | -4.20% | 5.87% | 23.67% | 36.17% | 46.17% | -6.24% | -5.07% | 8.14% | 6.56% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 04-03-2026 | 13-11-2025 | 0.124 | polročne | 2 | 0.124 | 1.42% | 31-12-2025 | 0.65 | 0 | 10-02-2026 | 0 | 100 | 0 | 0 | 100 | 0 | 2,838,557,988 | 100.68 | -0.68 | 21.10 | 2.20 | 35 | 62 | 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 | 04-03-2026 | 0.1959 | USD | 0.00% | 1,000 USD | 5.00% | 4.20% | 3.68% | -5.64% | -17.64% | -27.39% | -25.10% | -20.91% | -27.08% | -26.36% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 04-03-2026 | 20-02-2025 | 0.70 | 0.50 | 0 | 05-02-2026 | 2 | 102 | 0 | -4 | 31 | 0 | 62,813,108 | 303.77 | -203.77 | 20.04 | 2.64 | 68 | 34 | 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) | 04-03-2026 | 46.9905 | USD | 0.30% | 1,000 USD | 5.00% | -1.96% | 0.11% | 4.89% | 10.75% | 19.69% | -2.31% | -8.42% | 1.39% | 4.96% | 31.05.2025 | -0.60% | 11.00% | -13.17% | 14.18% | -6.39% | 11.99% | 1.24% | 4.86% | 4.46% | 6.64% | 04-03-2026 | 22-12-2025 | 0.687 | štvrťročne | 4 | 0.687 | 1.47% | 0.50 | 9 | 07-02-2026 | 0 | 99 | 0 | 1 | 148 | 0 | 144,475,667 | 100.03 | -0.03 | 19.47 | 1.89 | 41 | 58 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 04-03-2026 | 10.7000 | USD | -0.60% | 1,000 USD | 5.00% | -1.79% | -1.06% | -4.24% | 4.80% | -6.59% | -4.64% | -9.80% | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 04-03-2026 | 29-12-2025 | 1.341 | štvrťročne | 4 | 1.341 | 12.46% | 0.40 | 13 | 04-02-2026 | 0 | 100 | 0 | 0 | 25 | 0 | 380,240,769 | 100.00 | 0 | 7.55 | 0.94 | 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 | 03-03-2026 | 3.4900 | CHF | -2.79% | 1,000 CHF | 5.00% | -1.97% | 1.45% | 3.87% | -2.51% | 3.25% | -5.00% | -10.30% | -11.75% | -9.58% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 04-03-2026 | 01-07-2025 | 0.264 | ročne | 1 | 0.264 | 7.35% | 31-12-2025 | 1.39 | 1.05 | 0 | 0.300 | 23 | 25-02-2026 | 19 | 0 | 81 | 0 | 1 | 84 | 1,356,754 | 185.58 | -85.58 | 8.91 | 4.38 | 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 | 04-03-2026 | 63.3300 | EUR | 0.00% | 100 EUR | 5.00% | 3.21% | -1.89% | 0.59% | 2.03% | -3.50% | -4.34% | -9.48% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 04-03-2026 | 09-12-2025 | 2.120 | ročne | 1 | 2.120 | 3.35% | 08-01-2026 | 0.10 | 0.10 | 07-02-2026 | 0 | 0 | 100 | 0 | 0 | 96 | 120,408,691 | 100.00 | 0 | 4.85 | 14.24 | 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) | 04-03-2026 | 11.7200 | USD | 0.17% | 1,000 USD | 5.00% | 2.40% | -0.38% | -1.51% | -3.54% | 1.34% | -6.55% | -9.70% | -7.51% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 04-03-2026 | 18-12-2025 | 0.331 | štvrťročne | 4 | 0.331 | 2.83% | 0.59 | 104 | 04-03-2026 | -10 | 17 | 89 | 3 | 0 | 1 | 163,278,943 | 111.56 | -11.56 | 22.32 | 4.46 | 14 | 3 | 3.91 | 7.60 | 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) | 04-03-2026 | 22.3500 | EUR | 0.00% | 100 EUR | 5.00% | 4.44% | 6.43% | 5.92% | -3.46% | -4.08% | 0.79% | -10.51% | -8.20% | -0.89% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 04-03-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 03-03-2026 | 23.7800 | USD | -4.11% | 1,000 USD | 3.00% | -4.61% | -0.79% | 0.55% | 13.08% | 16.63% | 1.74% | -11.52% | -2.66% | 2.40% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 04-03-2026 | 30-11-2025 | 2.94 | 2.60 | 0 | 0.340 | 8 | 20-02-2026 | 3 | 97 | 0 | 0 | 57 | 0 | 24,790,856 | 100.00 | 0 | 14.49 | 2.14 | 80 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK3DP | ARK The 3D Printing ETF (dis) | 04-03-2026 | 22.3500 | USD | 0.54% | 1,000 USD | 5.00% | -1.24% | -0.97% | 0.86% | 4.20% | 7.35% | -1.60% | -9.42% | -0.44% | - | 31.05.2025 | -0.09% | 11.44% | -12.37% | 28.16% | -6.76% | 11.17% | -1.40% | 2.79% | 04-03-2026 | 26-12-2025 | 0.175 | ročne | 1 | 0.175 | 0.79% | 0.65 | 42 | 04-03-2026 | 0 | 100 | 0 | 0 | 44 | 0 | 66,911,448 | 100.00 | 0 | 20.35 | 2.28 | 19 | 76 | 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 | 02-03-2026 | 266.0400 | USD | -1.21% | 1,000 USD | 3.00% | -1.83% | 2.33% | 1.90% | 17.27% | 14.15% | 2.67% | -9.98% | 0.78% | 4.56% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 04-03-2026 | 22-04-2025 | 4.400 | ročne | 1 | 4.400 | 1.63% | 02-02-2026 | 2.23 | 1.75 | 26-02-2026 | 1 | 99 | 0 | 0 | 51 | 0 | 7,675,163 | 100.00 | 0 | 16.06 | 2.28 | 90 | 7 | 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 | 03-03-2026 | 25.5300 | USD | -3.62% | 1,000 USD | 5.75% | -4.60% | -0.70% | 0.79% | 13.52% | 17.22% | 2.25% | -11.07% | -2.17% | 2.92% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 04-03-2026 | 01-12-2000 | 0.048 | 1 | 30-11-2025 | 2.44 | 2.10 | 0 | 0.340 | 8 | 18-02-2026 | 4 | 96 | 0 | 0 | 53 | 0 | 248,119,283 | 100.00 | 0 | 14.19 | 2.16 | 77 | 13 | 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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