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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)16-09-202531.2000USD-0.61% 1,000 USD5.00%3.45%67.92%53.69%14.29%-23.08%-21.57%-25.74%-31.24%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%16-09-202527-12-20230.116štvrťročne30.1540.49%0.756011-08-2025056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INWHCEInvesco WilderHill Clean Energy ETF (dis)16-09-202526.1400USD0.19% 1,000 USD5.00%5.19%30.37%54.49%25.88%36.14%-22.88%-14.78%0.45%1.53%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%16-09-202523-06-20250.039štvrťročne10.1570.60%0.506203-08-2025010000620311,423,076100.00019.961.79689EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN16-09-20253.4085USD0.00% 1,000 USD5.00%-6.08%-24.91%-55.81%-39.93%-59.22%-58.02%-51.61%-56.65%-54.87%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%16-09-202515-07-20250.8005-08-20250001000080,523,172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC16-09-20253.3720USD0.00% 1,000 USD5.00%-24.07%-19.34%-48.20%-63.37%-66.14%-52.95%-33.15%-40.91%-33.61%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%16-09-202515-07-20250.990.9905-08-20250001000015,355,545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]11-09-2025298.3100USD-0.14% 1,000 USD3.00%11.51%20.81%48.41%24.53%30.76%-17.42%-8.88%-3.81%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%16-09-202522-04-20253.850ročne13.8501.29%02-09-20251.981.5009-09-2025199003805,519,068112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNGWisdomTree Natural Gas ETC16-09-20256.4262USD0.00% 1,000 USD5.00%-4.35%-25.69%-37.88%-6.12%-7.98%-51.81%-25.35%-26.36%-25.55%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%16-09-202515-07-20250.4908-08-20250001000078,524,757100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)16-09-202514.0700USD-0.42% 1,000 USD5.00%-6.82%-23.50%-44.93%-32.66%-46.45%-46.19%-42.03%-44.02%-42.60%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%16-09-202525-06-20250.448štvrťročne20.8966.34%0.7509-08-2025371-300236016560,484,152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWENBNP Paribas Funds Energy Transition [Classic, D]11-09-2025254.7300EUR-0.15% 100 EUR3.00%10.26%18.29%37.97%11.29%22.49%-21.63%-8.72%-3.96%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%16-09-202522-04-20253.730ročne13.7301.46%02-09-20251.991.5009-09-20251990038031,165,907112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]11-09-202578.1100USD-0.14% 1,000 USD3.00%11.51%20.82%51.46%27.09%33.45%-15.43%-6.80%-1.34%1.11%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%16-09-202525-08-20251.981.5009-09-202519900380361,752,991112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPENTRBNP Paribas Funds Energy Transition [N, C]11-09-2025456.7000EUR-0.15% 100 EUR3.00%10.19%18.06%40.58%13.18%24.35%-20.30%---31.05.2025-1.56%16.92%-26.14%23.97%16-09-202502-09-20252.731.5009-09-20251990038037,237,783112.53-12.5320.362.363663EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]11-09-2025525.4400EUR-0.14% 100 EUR3.00%10.26%18.29%41.11%13.83%25.28%-19.70%-6.64%-1.51%0.72%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%16-09-202502-09-20251.991.5009-09-202519900380179,733,388112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)11-09-202598.0200EUR-0.14% 100 EUR3.00%10.35%18.55%41.75%14.60%26.43%-18.97%-5.80%-0.62%1.60%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%16-09-202523-07-20251.080.7504-08-2025-0100003306,697,465124.44-24.4415.682.083268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc12-09-202549.1800EUR-0.16% 100 EUR3.00%-0.14%4.77%28.44%14.56%8.47%-22.56%-13.90%--31.05.2025-1.47%13.13%-24.87%21.21%16-09-202523-07-20251.831.5003-08-20252971002302,897,874127.16-27.1620.412.522771EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTPROXtrackers Physical Rhodium ETC16-09-2025717.5000USD0.00% 1,000 USD5.00%2.87%21.61%63.63%73.73%58.12%-16.76%-11.37%17.95%25.69%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%16-09-202521-02-20200.950.95017-08-202542,205,612COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc12-09-202553.0300USD-0.15% 100,000 EUR3.00%0.13%5.47%30.17%16.63%11.06%-20.35%-12.81%--31.05.2025-1.24%13.19%-22.76%21.86%16-09-202523-07-20251.831.5003-08-20252971002302,359,569127.16-27.1620.412.522771EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)12-09-202553.7100USD-0.15% 100,000 EUR3.00%0.15%5.48%30.17%16.63%11.06%-20.35%-12.68%--31.05.2025-1.24%13.19%-22.76%21.85%16-09-202520-04-20218.110ročne18.11015.08%23-07-20251.831.5003-08-2025297100230473,876127.16-27.1620.412.522771EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ARKARK Genomic Revolution ETF (dis)16-09-202525.9300USD0.56% 1,000 USD5.00%2.73%8.57%13.98%2.15%-0.35%-9.88%-16.07%--31.05.2025-0.54%18.40%-22.50%34.14%16-09-202529-12-20210.382ročne10.3821.48%0.752003-08-20250100003401,011,802,935100.00017.292.98396EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc12-09-2025574.4700CZK-0.15% 100,000 EUR3.00%-0.01%5.05%29.23%15.62%9.64%-20.85%-11.27%--31.05.2025-1.24%13.21%-22.23%22.40%16-09-202523-07-20251.831.5003-08-202529710023052,686,215127.16-27.1620.412.522771EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHPPiShares Physical Palladium ETC16-09-202533.8600USD0.00% 1,000 USD5.00%5.48%14.31%23.03%24.26%9.47%-17.63%-13.41%2.37%6.75%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%16-09-202530-06-20250.2018-08-20250001000046,434,384100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGCENInvesco Global Clean Energy UCITS ETF16-09-202516.6360EUR0.00% 100 EUR5.00%3.88%14.95%19.19%11.25%5.92%-15.95%---31.05.2025-1.47%12.14%-21.43%14.47%16-09-202531-05-20250.600.6000.15004-08-2025010000109024,322,336100.01-0.0118.131.502079EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)16-09-202542.3500USD-0.05% 1,000 USD5.00%6.30%21.10%30.75%23.36%3.62%-20.57%-5.66%10.64%3.31%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%16-09-202523-12-20240.165ročne10.1650.39%0.502003-08-2025010000290643,453,656100.01-0.0116.651.34295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR ETC16-09-202592.2200EUR0.00% 100 EUR5.00%2.59%12.63%13.77%11.19%3.69%-22.16%-13.41%2.08%5.92%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%16-09-202531-12-20240.490.490006-08-202500188,436,766100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)16-09-202512.4300USD-0.20% 1,000 USD5.00%-14.69%-33.32%-48.23%-22.94%-42.14%-40.33%-42.66%-41.45%-41.96%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%16-09-202525-06-20250.391štvrťročne20.7826.28%0.7505-08-2025338-29315400390,322,166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)16-09-202551.8600USD-0.04% 1,000 USD5.00%12.74%40.12%26.98%19.03%38.89%-10.53%5.18%7.14%10.47%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%16-09-202527-06-20250.137ročne10.1370.26%0.751403-08-2025010000390933,101,627100.00-0.0025.991.656534COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)16-09-202539.0900USD0.26% 1,000 USD5.00%5.71%18.63%33.46%6.72%12.49%-15.80%-1.57%9.83%9.75%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%16-09-202526-06-20250.037štvrťročne20.0740.19%0.402910-08-2025-010000470423,824,114100.03-0.0322.562.64792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)16-09-202536.3100USD0.41% 1,000 USD5.00%-2.44%10.43%2.72%-12.12%-19.74%-12.36%-12.58%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%16-09-202527-06-20250.008polročne10.0170.05%0.501903-08-202501000048043,567,271100.00025.422.651181EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGCEUiShares Global Clean Energy ETF (dis)16-09-202514.8100USD-0.10% 1,000 USD5.00%5.04%11.90%27.89%24.87%1.51%-12.50%-2.79%8.31%4.42%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%16-09-202516-06-20250.140polročne10.2791.88%0.393915-09-202501000010001,557,925,599100.84-0.8416.611.684850EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)16-09-202522.5500USD0.09% 1,000 USD5.00%-1.44%7.74%2.73%-4.16%-9.76%-8.00%-10.88%--31.05.2025-0.74%10.43%-15.64%32.94%16-09-202516-06-20250.153polročne10.3061.36%0.472904-08-2025010000420109,103,692100.12-0.1210.932.272471EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHATAllianz China A-Shares AT (USD) acc12-09-202513.1589USD-0.76% 1,000 USD5.00%17.14%28.56%26.30%25.96%50.64%-1.38%-2.71%--31.05.2025-0.74%10.95%-15.61%26.64%16-09-202521-07-20252.302.2502-08-202529800620845,840,993100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYECL&G Hydrogen Economy UCITS ETF USD16-09-20255.5990USD0.00% 1,000 USD5.00%6.07%17.29%23.63%23.56%28.74%1.60%---31.05.2025-0.74%12.85%-15.38%21.97%16-09-202526-03-20250.490.4920-08-2025010000300370,193,880100.00015.641.604753EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WDPDPWarehouses De Pauw NV (REIT) (dis)16-09-202521.2000EUR0.00% 100 EUR5.00%-2.57%1.73%-3.28%9.96%-14.31%-9.77%-6.81%2.89%8.09%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%16-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZCHITAllianz China A-Shares IT (USD) acc12-09-20251,396.3900USD-0.76% 1,000 USD5.00%17.24%28.89%26.95%26.92%52.17%-0.39%-1.72%--31.05.2025-0.66%10.96%-14.76%26.91%16-09-202521-07-20251.291.2802-08-20252980062028,203,119100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)12-09-2025123.1300EUR-0.97% 100 EUR5.00%16.13%25.43%17.65%11.41%39.67%-6.57%-2.73%--31.05.2025-0.95%10.29%-14.73%24.88%16-09-202516-12-20241.488ročne11.4881.20%21-07-20252.302.2502-08-202529800620126,984,388100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist16-09-20253.0011EUR0.00% 100 EUR5.00%4.39%5.31%-0.87%-0.17%-12.45%-7.81%---31.05.2025-0.94%7.27%-14.62%17.83%16-09-202512-06-20250.057polročne10.1133.77%30-06-20250.100.1004-09-2025001000040860,632,582100.71-0.714.9715.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)16-09-202541.8500USD0.06% 1,000 USD5.00%23.45%52.74%41.24%46.38%107.59%10.30%0.90%8.22%2.66%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%16-09-202523-12-20240.040ročne10.0400.10%0.5010904-08-202501000098029,307,714100.00025.413.558019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYEEL&G Hydrogen Economy UCITS ETF EUR16-09-20254.7600EUR0.00% 100 EUR5.00%5.51%15.96%14.04%10.24%21.69%-3.75%---31.05.2025-0.94%11.94%-14.52%18.23%16-09-202526-03-20250.490.4912-08-2025010000300370,193,880100.09-0.0915.601.564950EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZCHWTAllianz China A-Shares WT (USD) acc12-09-20251,425.4700USD-0.76% 1,000 USD5.00%17.28%29.01%27.17%27.25%52.70%-0.04%-1.38%--31.05.2025-0.63%10.97%-14.46%26.99%16-09-202521-07-20250.940.9302-08-20252980062065,320,500100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)16-09-202535.9660USD0.32% 1,000 USD5.00%3.50%18.47%15.80%17.22%23.16%-1.28%0.99%--31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%16-09-202516-06-20250.307polročne10.6141.71%0.473504-08-2025010000470150,549,131100.98-0.9811.980.975643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF (dis)16-09-20257.2470EUR0.00% 100 EUR5.00%6.39%9.36%18.20%12.36%-3.37%-16.99%-2.78%7.25%3.82%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%16-09-202515-05-20250.037polročne10.0751.03%30-06-20250.65010-08-202501000010202,078,667,399101.45-1.4515.981.565345EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF16-09-20250.1996USD0.00% 1,000 USD5.00%-4.08%-14.59%-29.38%-16.36%-26.83%-27.35%-24.84%-26.47%-26.82%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%16-09-202520-02-20250.700.50004-08-202541040-833044,908,529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSUFUInvesco MSCI Sustainable Future ETF (dis)16-09-202546.7235USD-0.08% 1,000 USD5.00%4.83%8.03%16.00%11.49%8.56%-5.46%-4.23%0.79%5.27%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%16-09-202523-06-20250.253štvrťročne20.5051.08%0.503106-08-2025099011460136,588,843100.03-0.0319.291.784256EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)16-09-202511.0900USD-0.05% 1,000 USD5.00%3.36%6.48%-3.23%-3.06%-8.35%-7.27%---31.05.2025-0.83%13.73%-13.16%23.49%16-09-202501-07-20250.640štvrťročne21.28011.53%0.402604-08-2025010000250301,626,082100.0007.770.93098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115-09-20253.4300CHF0.29% 1,000 CHF5.00%1.78%-4.46%0.88%0.88%-7.05%-5.15%-10.79%-11.16%-10.00%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%16-09-202501-07-20250.264ročne10.2647.72%30-06-20251.391.0500.3001605-09-20253606401801,298,576163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist16-09-202565.2000EUR0.00% 100 EUR5.00%3.59%5.06%1.32%2.55%-10.03%-6.16%-11.95%--31.05.2025-0.81%6.89%-13.02%18.11%16-09-202510-12-20242.210ročne12.2103.39%03-07-20250.100.1008-08-2025001000092121,826,309100.0004.7714.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTRCambria Tail Risk ETF (dis)16-09-202511.9600USD-0.13% 1,000 USD5.00%1.31%-0.94%2.13%5.89%-2.14%-9.97%-11.13%-7.24%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%16-09-202518-06-20250.144štvrťročne20.2882.41%0.598603-08-20252178100188,675,719112.62-12.6223.294.391434.176.24BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DEWOHNDeutsche Wohnen SE (REIT) (dis)16-09-202521.5000EUR0.00% 100 EUR5.00%-7.13%-6.32%1.18%-8.51%-6.52%1.26%-13.68%-9.44%-0.98%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%16-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15-09-202524.5700USD0.33% 1,000 USD3.00%8.48%15.51%12.09%30.00%54.53%4.45%-7.54%-1.79%2.65%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%16-09-202530-06-20252.942.6000.3402427-08-20252980048023,277,702100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARK3DPARK The 3D Printing ETF (dis)16-09-202522.6450USD0.01% 1,000 USD5.00%2.60%6.56%9.99%1.05%13.74%1.93%-2.06%-2.32%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%16-09-202527-12-20240.107ročne10.1070.47%0.651503-08-20256940049074,717,047100.00018.932.222364EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBCSBNP Paribas Funds China Equity USD - distribution Y15-09-2025270.9900USD0.48% 1,000 USD3.00%8.31%15.19%10.70%32.84%53.74%4.99%-6.35%1.94%3.81%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%16-09-202522-04-20254.400ročne14.4001.63%19-08-20252.231.7508-09-2025595004907,353,088100.00-0.0016.092.21913EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD15-09-202526.3200USD0.34% 1,000 USD5.75%8.54%15.69%12.38%32.39%55.37%4.98%-7.07%-1.30%3.17%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%16-09-202501-12-20000.048131-05-20252.442.102422-08-202529800480231,865,346100.19-0.1914.732.03906EQ-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
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