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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
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 
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF24-08-20260.1553USD0.00% 1,000 USD5.00%-5.56%-3.51%-18.19%-21.18%-24.97%-27.06%-19.03%-28.75%-26.48%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%24-08-202631-03-20260.700.50006-08-20260001000047,249,069100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 24-08-20260.3070USD-5.25% 1,000 USD5.00%37.05%-37.60%-28.27%-88.44%-96.06%----24-08-202609-06-20264.750.7500.15020-08-2026-200300001016,520,020300.18-200.1825.162.510300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20-08-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----22-08-202630-06-20260.011mesačne60.0212.11%30-06-20260026-07-202691090054,929,866,117100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc13-08-20261.0136CZK0.20% 1,000 CZK5.00%0.04%0.83%-1.01%0.64%1.28%----17-08-2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD20-08-20261.0240USD0.00% 1,000 USD3.50%-1.54%-2.10%-4.66%-2.29%-2.29%0.56%-4.54%-2.21%-1.41%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%22-08-202603-08-20260.025ročne10.0252.46%30-06-20261.050.7519-08-2026-2010200138201,143,716362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP24-08-20261.0430USD-11.38% 1,000 USD5.00%-58.28%--------24-08-202609-06-20265.501.500014-08-2026-200300001015,501,964305.73-205.735.084.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc13-08-20261.1048CZK0.02% 1,000 CZK0.00%0.25%1.16%0.99%1.92%2.55%----17-08-2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP24-08-20261.1350USD0.00% 1,000 USD5.00%98.43%31.82%-0.22%-54.14%-----24-08-202609-06-20264.750.7500.33007-08-2026-20030000102,521,675300.13-200.1313.055.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc13-08-20261.1357CZK0.68% 1,000 CZK5.00%1.10%-3.59%4.16%10.15%10.35%----17-08-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit20-08-20261.1360GBP-0.26% 1,000 GBP0.00%-6.58%-5.33%-4.70%-5.25%-0.96%-0.32%-1.59%-2.39%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%22-08-202601-08-20250.074ročne10.0746.48%30-06-20260.890.6501-08-2026819207379548,516197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc13-08-20261.1504CZK0.08% 1,000 CZK3.00%2.28%6.13%1.46%7.65%9.82%----17-08-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC24-08-20261.1830USD-2.07% 1,000 USD5.00%-33.28%-13.21%17.83%-48.90%-72.57%-62.38%-47.17%-43.56%-36.11%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%24-08-202631-07-20260.990.9906-08-20260001000013,574,864100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc13-08-20261.2115CZK0.40% 1,000 CZK5.00%3.53%18.74%19.44%17.68%-----17-08-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)20-08-20261.2360GBP0.24% 1,000 GBP5.25%0.82%-0.48%-1.98%0.90%2.49%----22-08-202630-06-20260.810.7510-08-202674-51219102274,817,195306.64-206.6415.562.26179BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc13-08-20261.2420CZK-0.29% 1,000 CZK5.00%0.92%-2.11%6.11%11.08%24.21%----17-08-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc13-08-20261.3073CZK-0.31% 1,000 CZK5.00%1.61%-0.33%4.43%10.69%12.24%7.65%---17-08-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN24-08-20261.3540USD4.39% 1,000 USD5.00%-13.32%-12.25%-94.06%------24-08-202627-07-20260.9903-08-2026126,972,766COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc13-08-20261.4170CZK-0.01% 1,000 CZK5.00%1.94%3.75%2.65%5.88%6.68%8.64%---17-08-2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc13-08-20261.4740CZK0.16% 1,000 CZK5.00%1.33%3.72%5.94%11.67%11.88%9.83%5.56%5.39%4.12%17-08-2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc13-08-20261.5095CZK1.12% 1,000 CZK5.00%3.86%3.84%19.31%14.00%18.84%----17-08-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP24-08-20261.5798EUR-15.56% 1,000 EUR5.00%-3.36%-40.63%-69.09%------24-08-202609-06-20264.751.7500.36026-07-2026-20030000106,843,915300.16-200.1615.081.323000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP20-08-20261.6540GBP-0.18% 1,000 GBP5.25%4.55%8.39%4.68%16.97%18.74%----22-08-202630-06-20261.931.5009-08-20265922014113,667,790118.69-18.6910.531.4041583.740.25EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN24-08-20261.7210USD2.02% 1,000 USD5.00%-9.47%-1.99%-43.68%-44.98%-53.47%-54.72%-45.35%-59.30%-55.68%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%24-08-202631-07-20260.8007-08-20260001000097,705,126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc13-08-20261.7458CZK0.44% 1,000 CZK5.00%4.82%3.87%10.45%12.71%16.93%16.46%---17-08-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc13-08-20261.9139CZK0.96% 1,000 CZK5.00%2.83%2.72%16.37%33.90%43.49%23.92%9.65%--17-08-2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP20-08-20261.9620GBP0.05% 1,000 GBP3.50%0.36%0.72%0.93%1.82%3.48%----22-08-202630-06-20260.411.0009-08-2026590410012424,140,230304.55-204.552.791.076733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP24-08-20261.9765USD0.00% 1,000 USD5.00%12.62%--------24-08-202609-06-20264.750.750015-08-2026-2003000010215,687300.22-200.222.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AROUNDT348103295Aroundtown SA (REIT) (dis)24-08-20262.0360EUR-0.68% 100 EUR5.00%-4.50%-20.41%-33.51%-34.66%-41.63%13.23%-21.31%-16.71%-8.14%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%24-08-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP24-08-20262.1290USD-10.99% 1,000 USD5.00%-41.26%--------24-08-202609-06-20264.750.750014-08-2026-20030000101,125,360300.12-200.120300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK30-06-20262.2121CZK0.71% 25,000 CZK3.00%1.33%2.38%4.03%4.22%5.07%5.54%5.81%4.94%4.54%15-07-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTSING59873834Xtrackers MSCI Singapore ETF 1C24-08-20262.4070EUR-0.10% 100 EUR5.00%2.84%14.78%16.00%23.22%22.72%25.17%12.52%9.82%8.89%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%24-08-202620-02-20260.500.300.04829-07-202601000076098,218,417100.09-0.0916.451.667219EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP24-08-20262.4890USD-14.96% 1,000 USD5.00%-22.18%--------24-08-202609-06-20265.501.500015-08-2026-20030000102,039,067315.95-215.955.453.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP24-08-20262.6155USD0.00% 1,000 USD5.00%16.06%--------24-08-202609-06-20264.750.750014-08-2026-2003000010866,332300.13-200.138.030300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP24-08-20262.6420USD0.65% 1,000 USD5.00%-30.80%-40.14%-55.12%-54.53%-78.92%----24-08-202609-06-20264.750.7500.03011-08-2026-20030000109,941,157300.13-200.1317.494.283000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist24-08-20262.6849EUR0.34% 100 EUR5.00%-1.13%-3.63%-9.20%-10.35%-7.21%-6.61%-13.30%--31.05.2025-0.94%7.27%-14.62%17.83%24-08-202618-06-20260.066polročne10.1324.93%30-06-20260.100.1027-07-2026001000040863,042,034100.0005.2315.521000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTCOT2762345160WisdomTree Cotton ETC24-08-20262.7130USD-1.47% 1,000 USD5.00%8.69%7.49%23.99%23.51%14.38%----24-08-202606-08-20260.4911-08-20260001000014,621,435100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 24-08-20262.7300USD0.00% 1,000 USD5.00%-2.85%-68.18%-75.41%------24-08-2026ročne1.2955,68312-08-2026-721780-580121,876,774261.75-161.75EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H120-08-20262.8300EUR-0.35% 100 EUR5.00%1.43%-4.71%-8.12%-1.74%3.28%1.83%-6.83%-8.96%-9.41%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%23-08-202601-07-20260.278ročne10.2789.79%31-05-20261.801.5000.540-127-07-202619081018610,351,950130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit20-08-20262.8780GBP-1.07% 1,000 GBP0.00%-0.66%0.31%3.04%0.00%4.05%7.81%3.64%6.67%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%22-08-202601-08-20190.003ročne10.0030.10%30-06-20261.050.8002-08-202619900660636,135106.81-6.8121.644.408118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc13-08-20263.0057CZK-0.59% 1,000 CZK5.00%6.39%14.87%21.52%38.91%42.55%34.08%17.45%14.00%-17-08-2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)24-08-20263.0530USD0.26% 1,000 USD3.00%-1.18%--------24-08-202618-06-20260.075polročne10.1504.92%30-06-20260.070.0722-08-202610990040938,692,477100.0005.2415.491000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120-08-20263.2500CHF-0.61% 1,000 CHF5.00%2.20%-4.69%-9.22%-4.13%-3.27%-4.66%-9.82%-10.65%-9.70%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%23-08-202601-07-20260.292ročne10.2928.93%31-05-20261.391.0500.270-028-07-20262207801601,330,509196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP24-08-20263.3430USD3.15% 1,000 USD5.00%32.24%100.96%50.52%-74.61%-----24-08-202609-06-20264.750.7501.01027-07-2026-20030000102,830,321300.16-200.1655.168.713000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H120-08-20263.6100EUR-0.28% 100 EUR5.00%2.56%-3.99%-7.91%-2.17%-0.55%-2.21%-8.37%-9.55%-8.86%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%23-08-202601-07-20260.320ročne10.3208.84%31-05-20261.371.0500.270-027-07-202622078016019,557,120196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF24-08-20263.6200USD0.00% 1,000 USD5.00%-46.21%-51.60%-79.06%------24-08-202624-12-20250.377ročne10.37710.42%1.05026-07-2026-110002100013,006,100331.13-231.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)24-08-20263.7059EUR0.28% 100 EUR5.00%-3.12%-0.96%-2.32%-3.33%-1.24%----24-08-202621-05-20260.125polročne20.1253.39%30-06-20260.450.4512-08-2026109900809503,034,434100.0006.256.591585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)24-08-20263.7860GBP0.80% 1,000 GBP5.00%-0.24%6.95%-0.68%6.41%3.87%-0.87%-7.16%-3.39%-2.48%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%24-08-202616-07-20260.186štvrťročne30.2476.59%30-06-20260.400.4017-08-2026055396176151,399,309100.00016.850.840553.713.29REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)24-08-20263.8231EUR0.12% 100 EUR5.00%0.23%-0.62%-4.86%-4.05%-5.11%----24-08-202621-05-20260.093polročne10.1874.89%30-06-20260.170.1710-08-2026-00100005221700,664,742100.78-0.785.356.286238BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist24-08-20263.8303EUR0.09% 100 EUR5.00%-0.04%-0.13%-5.43%-4.79%-5.03%-2.41%-6.56%--31.05.2025-0.42%3.73%-7.21%10.49%24-08-202621-05-20260.082polročne10.1634.26%30-06-20260.100.1009-08-20260010000131,448,668,476100.0004.606.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP24-08-20263.9080USD-9.26% 1,000 USD5.00%-13.50%--------24-08-202609-06-20264.750.750014-08-2026-1992670320026,137,357300.14-200.146.204.8518013.530.08EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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