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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 
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)22-04-202661.3296USD-8.13% 1,000 USD5.00%-8.84%-27.76%-10.45%------22-04-202624-03-20260.040štvrťročne10.1600.24%0.759024-03-2026157609460528,028,580114.66-14.6636.506.234325EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN22-04-20262.4430USD-7.60% 1,000 USD5.00%-22.69%-92.69%-------22-04-202628-01-20260.9902-04-202675,141,066COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)22-04-202637.3899USD-6.43% 1,000 USD5.00%-23.68%-16.14%20.07%------22-04-202624-03-20260.172ročne10.1720.43%0.7513824-03-2026861400308,045,591109.50-9.5021.9722.69110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721-04-202621.5300USD-6.23% 1,000 USD5.75%20.62%-2.93%39.35%92.40%105.05%50.63%22.42%28.07%15.93%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%22-04-202631-01-20261.861.5000.100-18726-03-2026298002020734,024,421100.71-0.7110.363.4017783.510.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21-04-202619.0800USD-6.19% 1,000 USD3.00%15.85%-3.10%29.27%91.37%103.63%49.50%21.49%27.10%15.06%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%22-04-202631-01-20262.582.2500.100-18726-03-202629800202065,352,636100.71-0.7110.363.4017783.510.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444721-04-202615.0300EUR-6.18% 100 EUR5.75%20.34%-3.84%27.59%87.64%98.28%46.30%18.47%24.51%12.64%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%22-04-202631-01-20261.861.5000.100-18726-03-2026298002020178,264,546100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF22-04-202613.3401USD-5.99% 1,000 USD5.00%9.08%-43.85%-------22-04-202624-12-20250.377ročne10.3772.66%1.05025-03-2026-95001950011,531,489323.15-223.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H121-04-202611.7000CHF-5.95% 1,000 CHF5.75%15.27%-4.41%26.08%84.25%93.71%43.13%16.81%23.11%11.70%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%22-04-202631-01-20261.831.5000.100-18725-03-20262980020303,897,452100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc21-04-2026239.7600EUR-5.76% 100,000 EUR5.00%15.76%-6.08%32.01%85.23%81.05%39.85%22.71%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%22-04-202611-03-20262.051.7003-04-2026-010000670250,152,110104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc21-04-2026240.9400USD-5.76% 100,000 EUR5.00%17.94%-5.61%33.78%87.05%87.56%43.11%22.16%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%22-04-202611-03-20262.051.7003-04-2026-010000670156,295,606104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR21-04-202621.6900EUR-5.74% 100 EUR3.00%14.40%-3.43%28.27%90.77%99.91%46.28%22.14%26.30%14.62%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%22-04-202631-01-20262.582.2500.100-18726-03-2026298002020157,739,605100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444721-04-202624.4600EUR-5.71% 100 EUR5.75%18.97%-3.21%28.80%91.84%101.48%47.39%23.05%27.28%15.50%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%22-04-202631-01-20261.861.5000.100-18726-03-2026298002020395,241,962100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR21-04-202624.4700EUR-5.70% 100 EUR5.75%14.56%-3.20%28.79%91.77%101.57%47.41%23.06%27.29%15.50%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%22-04-2026ročne31-01-20261.861.5000.100-18726-03-2026298002020107,525,881100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc21-04-2026213.1700CZK-5.61% 100,000 EUR5.00%14.97%-6.05%32.15%83.04%75.75%41.45%---22-04-202611-03-20262.061.7007-04-2026-010000670425,562,130104.31-4.3114.934.254851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]21-04-2026122.3400EUR-4.69% 100 EUR3.00%5.50%-0.07%6.10%10.59%14.30%10.41%6.75%3.45%1.70%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%22-04-202621-04-20264.970ročne14.9703.87%31-03-20261.961.5012-04-2026199006301,436,092113.18-13.1813.281.838810EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y21-04-2026106.9600EUR-4.69% 100 EUR3.00%3.30%0.64%-1.92%-1.19%-0.10%1.20%-6.31%-5.51%-3.94%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%22-04-202621-04-20264.530ročne14.5304.04%31-03-20261.971.5012-04-2026197033107,545,277100.00015.180.90790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
USGJET146603856U.S. Global Jets ETF (dis)22-04-202625.7350USD-4.22% 1,000 USD5.00%6.83%-10.87%1.70%2.15%36.89%12.14%0.25%-2.71%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%22-04-202624-12-20250.233ročne10.2330.87%0.603803-04-202619900480653,652,269100.0008.871.541877EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y21-04-2026105.5724USD-3.93% 1,000 USD3.00%-3.66%-3.12%-2.21%-1.20%-5.03%0.48%0.58%0.45%0.19%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%22-04-202621-04-20264.330ročne14.3303.94%31-03-20260.530.4012-04-202688012007218,465,006159.78-59.78MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP22-04-20266.2038USD-3.72% 1,000 USD5.00%-24.30%-59.85%-------22-04-202602-03-20260.7500.03025-03-2026-2003000010437,044300.24-200.2441.2712.663000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)22-04-202610.2250USD-3.63% 1,000 USD5.00%22.16%13.74%2.61%------22-04-202624-03-20260.050štvrťročne10.2001.89%0.751524-03-202611890034061,178,596108.82-8.8238.212.762956REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARFEY35721190BNP Paribas Funds Euro Defensive Equity EUR - distribution Y21-04-2026140.7400EUR-3.26% 100 EUR3.00%4.66%1.57%5.27%11.10%11.71%5.50%3.55%3.61%1.75%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%22-04-202621-04-20263.900ročne13.9002.68%31-03-20261.581.1512-04-2026237700560468,249124.26-24.2614.462.418213EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
LEV3XPP3951082402Leverage Shares 3x PayPal ETP22-04-20263.0100USD-3.22% 1,000 USD5.00%45.76%-48.28%-72.76%-82.47%-----22-04-202601-04-20260.7500.87019-04-2026-20030000104,204,409300.13-200.138.551.940300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
PAREIL35720929BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y21-04-2026107.9600EUR-3.17% 100 EUR3.00%-2.71%-2.74%-3.16%-2.41%-3.95%-1.52%-2.43%-0.82%-0.53%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%22-04-202621-04-20263.350ročne13.3503.00%31-03-20260.980.6512-04-20262407600536,030,834188.53-88.53BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc21-04-2026100.4500EUR-3.08% 100,000 EUR5.00%-2.65%-14.39%-14.88%-13.90%-12.48%-4.09%-3.75%--31.05.20250.34%7.62%0.50%19.60%22-04-202611-03-20261.901.6007-04-20261990043095,284,066126.79-26.7923.884.046434EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)22-04-202655.2900USD-3.07% 1,000 USD5.00%-31.10%-17.01%-25.86%-40.71%-71.12%----22-04-202625-03-20260.638štvrťročne12.5544.48%0.7511-04-2026369-3002650192,561,365,108400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)22-04-202668.8200USD-2.97% 1,000 USD5.00%107.41%21.33%-------22-04-202624-03-20260.164ročne10.1640.23%0.7525-03-20268119003014,682,854112.02-12.0295.062.03140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y21-04-2026478.2600EUR-2.97% 100,000 EUR3.00%5.85%1.23%4.30%6.78%17.58%10.22%-1.94%5.32%5.52%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%22-04-202621-04-202613.380ročne113.3802.71%31-03-20262.231.7512-04-2026397007708,736,641130.01-30.0115.072.06394EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEEMU98925950AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)21-04-202633.9700USD-2.92% 1,000 USD4.50%11.49%0.30%13.57%18.65%36.76%23.33%10.06%8.20%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%22-04-202611-03-20262.151.8001-04-202629800116010,260,462101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit21-04-202617.1900EUR-2.88% 100 EUR0.00%13.84%4.50%15.91%25.02%45.43%23.52%2.05%4.01%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%22-04-202627-02-20261.090.8029-03-20266930060053,246,819109.40-9.408.681.824450EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc13-04-20260.9796CZK-2.83% 1,000 CZK5.00%-5.80%-7.13%-4.74%------14-04-2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN22-04-20262.3900USD-2.81% 1,000 USD5.00%-28.99%-16.40%-23.86%-39.41%-70.33%-56.26%-45.52%-57.45%-55.50%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22-04-202624-03-20260.8006-04-202600010000115,720,632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC22-04-20269.7450USD-2.72% 1,000 USD5.00%-3.61%--------22-04-2026ročne28-01-20260.9802-04-20260100000047,321,145100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237821-04-202615.0300USD-2.72% 1,000 USD5.75%1.01%-1.57%8.83%18.72%33.84%20.92%10.10%10.19%7.64%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%22-04-202631-01-20261.841.5000.600-8822-04-20265914036060,216,962100.13-0.1316.822.026724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ISHUSAD76784902iShares U.S. Aerospace & Defense ETF (dis)22-04-2026218.2200USD-2.64% 1,000 USD5.00%-1.95%-8.00%3.96%13.19%49.49%23.60%15.87%11.35%13.71%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%22-04-202617-03-20260.151štvrťročne10.6050.27%0.381101-04-202601000044013,488,702,433100.03-0.0336.816.266337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)22-04-2026139.2279USD-2.62% 1,000 USD5.00%12.40%3.65%11.75%13.61%36.55%16.11%9.56%--31.05.20250.90%10.99%9.23%21.06%22-04-202623-03-20260.402štvrťročne11.6091.13%0.393208-04-202601000040001,107,839,266100.00011.951.76298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AMTEPU98925933AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)21-04-202615.8500USD-2.58% 1,000 USD4.50%11.15%0.76%4.14%9.31%22.21%9.63%6.06%7.83%-31.05.20250.94%8.97%4.42%24.13%4.47%6.76%22-04-202611-03-20261.751.5002-04-20260100004407,157,865103.50-3.5016.973.188416EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)22-04-202640.7850USD-2.56% 1,000 USD5.00%0.18%-11.69%-7.73%-4.52%19.82%----22-04-202630-12-20250.169ročne10.1690.40%0.051609-04-202661410-11301,251,767,703103.96-3.9624.424.90365EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)22-04-2026262.0100USD-2.55% 1,000 USD5.00%1.21%-8.56%10.70%21.22%64.05%31.23%---22-04-202623-03-20260.112štvrťročne10.4470.17%0.351506-04-20260100004105,780,005,858100.00031.583.882179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEEVU98925811AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)21-04-2026245.5600USD-2.52% 1,000 USD4.50%9.29%3.99%12.80%18.55%35.09%15.36%9.56%8.71%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%22-04-202611-03-20261.751.5002-04-2026298004305,012,708102.72-2.7211.751.628711EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
WTCOT2762345160WisdomTree Cotton ETC22-04-20262.5550USD-2.41% 1,000 USD5.00%13.76%15.58%14.42%8.33%6.68%----22-04-202624-03-20260.4909-04-20260001000013,378,861100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H121-04-202617.9800EUR-2.34% 100 EUR5.75%10.78%5.45%19.95%62.71%77.49%20.10%5.98%9.58%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%22-04-202631-01-20261.791.5000.16004-04-20262980084015,873,554101.65-1.6516.835.4823683.510.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR22-04-2026104.7400EUR-2.33% 100 EUR5.00%-0.68%-16.18%-19.17%-17.32%-15.59%-3.47%---22-04-202611-03-20260.340.3407-04-20260001000040,492,854100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc21-04-20269,206.7900CZK-2.33% 100,000 EUR5.00%-1.08%-14.42%-14.52%-14.07%-10.68%-2.53%---22-04-202611-03-20261.881.6007-04-202619900430714,081,308126.79-26.7923.884.046434EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN21-04-20262,404.0400JPY-2.24% 150,000 JPY5.75%2.30%-0.78%14.33%27.44%51.74%28.24%19.09%15.93%11.80%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%22-04-202631-01-20261.841.5000.599-8820-04-20265914036028,825,110,557100.13-0.1316.822.026724EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR21-04-202610.5000EUR-2.23% 100 EUR3.00%-0.19%-2.05%7.25%17.06%30.43%----22-04-202631-01-20262.632.2500.600-8820-04-20265914036016,185,008100.13-0.1316.822.026724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237821-04-202612.7500EUR-2.22% 100 EUR5.75%-0.16%-1.85%7.69%17.73%30.50%18.36%10.64%9.44%7.20%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%22-04-202631-01-20261.841.5000.600-8822-04-20265914036027,892,124100.13-0.1316.822.026724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMEEMC98925944AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)21-04-2026703.8500CZK-2.21% 25,000 CZK4.50%9.40%-0.17%12.19%16.62%28.11%21.95%9.24%6.70%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%22-04-202611-03-20262.151.8001-04-2026298001160150,126,125101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y21-04-20268,457.0000JPY-2.16% 150,000 JPY3.00%6.47%7.09%20.21%36.71%56.23%24.66%15.89%13.82%9.71%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%22-04-202621-04-2026149.000ročne1149.0001.72%31-03-20261.991.5012-04-202629800550719,637,692100.01-0.0117.161.886038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y21-04-202619,705.0000JPY-2.12% 150,000 JPY3.00%5.94%10.67%26.43%41.82%64.59%27.99%15.35%14.01%12.05%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%22-04-202621-04-2026382.000ročne1382.0001.90%31-03-20262.331.8512-04-2026496001430823,798,343100.01-0.0114.631.69096EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHGADU3442147825iShares Global Aerospace & Defence UCITS ETF USD22-04-20269.3630USD-2.11% 1,000 USD5.00%-1.47%-7.86%3.38%11.15%43.34%----22-04-202628-02-20260.350.3511-04-20260100007701,607,102,692101.10-1.1030.515.457525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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