Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN15-06-202642.5000USD-11.14% 1,000 USD5.00%-44.47%-30.43%165.79%92.53%59.98%----15-06-202612-05-20260.9913-06-202641,048,670COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 15-06-202636.5500USD-9.91% 1,000 USD5.00%---------15-06-202601-04-20264.750.1500.83030-05-2026400-30000001,883,447399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC15-06-20261.5010USD-8.11% 1,000 USD5.00%12.43%42.34%-24.84%-55.49%-63.45%-58.15%-43.91%-44.70%-35.33%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%15-06-202612-05-20260.990.9905-06-20260001000012,565,026100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP15-06-20263.1580USD-5.98% 1,000 USD5.00%11.59%-66.05%-71.72%------15-06-202601-04-20264.750.7500.04026-05-2026-2003000010483,136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN15-06-20261.6160USD-5.55% 1,000 USD5.00%-11.50%-49.99%-45.54%-52.59%-65.31%-55.21%-48.99%-60.04%-57.20%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%15-06-202612-05-20260.8006-06-20260001000081,773,595100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC15-06-202675.7500USD-4.33% 1,000 USD5.00%-17.32%-4.38%64.64%50.51%45.81%20.80%20.00%17.88%13.91%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%15-06-202604-05-20260.4919-05-2026000100001,067,609,455100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC15-06-202613.9300USD-4.23% 1,000 USD5.00%-13.91%-2.27%59.68%45.42%38.75%18.59%16.64%8.83%5.48%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%15-06-202612-05-20260.4915-06-2026010000001,054,058,948100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A11-06-202659.4086USD-3.88% 1,000 USD5.00%-0.75%20.75%35.51%39.82%59.65%22.55%1.13%8.89%7.88%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%13-06-202631-12-20242.141.8001.15416-05-2026496006204,378,224100.23-0.2312.362.11888EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHOGPE813273337iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)15-06-202628.0200EUR-3.56% 100 EUR5.00%-7.03%-7.13%23.35%27.02%20.05%8.81%15.63%10.95%6.38%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%15-06-202631-03-20260.550.5526-05-2026010000630521,939,710100.00010.971.673366COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis11-06-202693.7917USD-3.55% 100,000 EUR5.00%1.77%20.64%19.85%25.19%44.50%28.54%13.80%20.25%19.15%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%13-06-202615-12-20251.107ročne11.1071.14%18-05-20260.742.0524-05-202629800610161,423,380101.03-1.0323.648.778115EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC15-06-20266.9370EUR-3.44% 100 EUR5.00%-14.73%-2.54%53.12%39.12%33.66%14.60%14.10%10.85%8.33%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%15-06-202612-05-20260.4907-06-20260001000030,401,542100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR15-06-202659.0200EUR-3.37% 100 EUR5.00%-4.85%-3.42%27.87%31.04%32.12%13.75%18.63%11.45%8.78%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%15-06-202620-02-20260.250.100.01106-06-20260100005101,941,484,397100.12-0.1213.202.137426EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD15-06-202632.4600USD-3.34% 1,000 USD5.00%-7.36%-5.97%21.23%25.23%20.07%11.10%14.39%11.54%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%15-06-202631-03-20260.550.5517-05-2026010000630521,939,710100.00010.981.663366COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AIGGCEF2849PineBridge Greater China Equity Fund - Class A11-06-202667.4963USD-3.30% 1,000 USD5.00%-3.85%11.31%15.76%17.02%35.14%19.82%5.89%8.31%8.26%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%13-06-202631-12-20242.051.8000.15015-06-20261990066078,421,467100.06-0.0615.272.01936EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF15-06-202611.7200USD-3.22% 1,000 USD5.00%-5.25%-2.66%25.95%29.00%31.24%14.34%18.65%13.38%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%15-06-202631-03-20260.150.1517-05-20260100002102,038,562,631100.00014.882.356238EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc15-06-2026784.1000USD-3.13% 1,000 USD5.00%-4.63%-1.85%26.23%29.07%31.31%----15-06-202631-03-20260.140.140008-06-202600010000187,135,983100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)15-06-202651.0000EUR-3.10% 100 EUR5.00%-5.20%-1.14%26.10%34.14%37.76%14.14%13.21%6.65%6.64%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%15-06-202615-04-20260.801štvrťročne21.6013.04%30-04-20260.460.4515-06-202619900250571,034,754100.0009.561.74918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 15-06-202615.8800USD-2.93% 1,000 USD5.00%4.27%-29.66%144.31%228.61%-----15-06-202601-04-20264.750.7502.49019-05-2026-20030000101,655,982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC15-06-20267.8875USD-2.83% 1,000 USD5.00%4.64%15.36%-3.34%-17.22%-21.67%-20.24%-13.57%-14.40%-10.66%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%15-06-202612-05-20260.9805-06-20260001000012,097,932100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTALUM522416599WisdomTree Aluminium ETC15-06-20264.5850USD-2.82% 1,000 USD5.00%-3.31%1.46%22.40%29.79%41.01%14.83%5.72%7.75%5.44%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%15-06-202612-05-20260.4904-06-202600010000122,826,170100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]11-06-2026714.1500USD-2.74% 100,000 EUR3.00%0.69%20.32%35.76%37.36%52.97%20.17%2.89%5.92%6.27%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%15-06-202621-04-202610.020ročne110.0201.36%11-05-20261.981.5028-05-2026793003704,410,822100.00012.662.63873EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC15-06-20262.7138USD-2.73% 1,000 USD5.00%-20.25%-20.64%-26.42%------15-06-2026ročne12-05-20260.9821-05-20260001000014,902,531100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AZROIN2910Allianz Oriental Income - AT - USD - acc11-06-2026371.2200USD-2.54% 1,000 USD5.00%-5.49%9.85%25.80%31.49%46.37%20.75%7.91%16.66%13.79%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%13-06-202618-05-20261.861.8024-05-202629800670370,656,505100.90-0.9018.532.7669270991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARWE9147389BNP Paribas Funds Emerging Equity USD11-06-2026990.6400USD-2.43% 1,000 USD3.00%-0.63%20.39%33.60%38.00%51.48%23.56%5.04%6.50%6.99%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%15-06-202611-05-20262.231.7529-05-20266940043077,520,338100.91-0.9112.522.45875EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUY35721145BNP Paribas Funds Emerging Equity USD - distribution Y11-06-2026186.2900USD-2.43% 1,000 USD3.00%0.38%18.24%31.21%34.64%48.77%20.57%2.41%3.86%4.37%31.05.20250.16%8.24%-4.41%25.50%-9.18%5.25%-5.80%2.79%-2.99%1.81%15-06-202621-04-20263.090ročne13.0901.62%19-05-20262.231.7512-06-20263970047014,028,846100.00-0.0013.082.85905EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
WTNG149928552WisdomTree Natural Gas ETC15-06-20265.1150USD-2.39% 1,000 USD5.00%-3.13%-17.80%-18.76%-20.40%-39.03%-29.96%-27.45%-27.29%-24.26%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%15-06-202612-05-20260.4909-06-202600010000153,594,135100.000COM-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
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]11-06-2026620.1900EUR-2.37% 100 EUR3.00%2.93%20.83%38.58%39.86%52.40%17.38%3.88%5.63%6.04%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%15-06-202621-04-20268.530ročne18.5301.34%19-05-20261.961.5012-06-20265950040022,068,463100.00013.483.04894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARCHU9147381BNP Paribas Funds China Equity USD11-06-2026491.2000USD-2.31% 1,000 USD3.00%-5.79%-2.01%-0.23%-3.17%7.78%7.54%-7.81%3.12%5.93%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%15-06-202611-05-20262.231.7528-05-202689200510102,324,069100.00015.382.08828EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y11-06-2026253.2300USD-2.31% 1,000 USD3.00%-5.79%-3.91%-2.16%-5.05%5.69%5.24%-9.78%1.03%3.77%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%15-06-202621-04-20265.140ročne15.1401.98%11-05-20262.231.7528-05-2026892005107,138,764100.00015.382.08828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZGEHDU43989895Allianz GEM Equity High Dividend AT USD - acc11-06-202614.0805USD-2.26% 1,000 USD5.00%-3.48%8.51%18.08%22.88%33.61%20.70%7.52%11.03%10.41%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%13-06-202618-05-20262.302.2523-05-2026010000210051,188,931107.37-7.379.001.757521EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
CQABM3229931C-QUADRAT ARTS Best Momentum VTA11-06-2026382.0700EUR-2.18% 100,000 EUR5.00%-0.88%9.44%19.44%22.19%27.22%12.16%5.55%6.76%5.71%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%13-06-2026ročne30-04-20262.632.101.012014-06-202659014004,648,940100.00018.643.3962261.390.18946EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AIGIEF2850PineBridge India Equity Fund - Class A11-06-202681.4261USD-2.07% 1,000 USD5.00%-3.55%-3.73%-9.02%-11.26%-13.28%4.54%1.65%5.79%5.99%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%13-06-202631-12-20242.071.3000.32415-06-202659500520245,975,422102.52-2.5214.631.3571233.320.14EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARUSG9147387BNP Paribas Funds US Growth USD10-06-2026249.1500USD-2.07% 1,000 USD3.00%-0.92%11.66%3.78%11.95%22.81%20.54%11.17%15.62%15.59%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%13-06-202611-05-20261.981.5029-05-202619900490175,246,269100.00-0.0025.106.547524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWEEY35721148BNP Paribas Funds Emerging Equity EUR - distribution Y11-06-2026127.7300EUR-2.06% 100 EUR3.00%1.62%18.73%33.92%38.00%47.56%17.78%3.41%3.59%4.16%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%15-06-202621-04-20262.080ročne12.0801.59%11-05-20262.231.7529-05-2026694004301,973,557100.91-0.9112.522.45875EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREWE9098996BNP Paribas Funds Emerging Equity EUR11-06-2026190.6300EUR-2.06% 100 EUR3.00%1.63%20.90%36.38%40.52%50.28%20.77%6.10%6.23%6.78%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%15-06-202611-05-20262.231.7529-05-20266940043053,664,012100.91-0.9112.522.45875EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
CPRHYD1531266292CPR Invest - HYDROGEN - A EUR - ACC10-06-2026138.1500EUR-2.05% 100,000 EUR5.00%-4.96%3.07%15.60%29.10%37.24%13.99%---13-06-202605-05-20261.951.6008-06-202679210540379,847,180105.36-5.3617.702.146229COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
WTCORN793896507WisdomTree Corn EUR ETC15-06-202614.5500EUR-1.95% 100 EUR5.00%-10.42%-15.13%-8.44%-7.98%-15.07%-18.71%-6.54%-3.00%-5.28%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%15-06-202612-05-20260.4909-06-202600010000229,284,532100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y11-06-2026122.5600EUR-1.94% 100 EUR3.00%-3.50%-3.51%-1.63%-4.03%5.36%2.83%-8.88%0.77%3.56%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%15-06-202621-04-20262.440ročne12.4401.95%11-05-20262.231.7528-05-2026892005106,624,022100.00015.382.08828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHE9185256BNP Paribas Funds China Equity EUR11-06-2026180.1900EUR-1.93% 100 EUR3.00%-3.65%-1.60%1.85%-1.41%7.45%5.12%-6.88%2.86%5.72%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%15-06-202611-05-20262.231.7528-05-202689200510171,522,868100.00015.382.08828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc11-06-2026266.8400EUR-1.83% 100 EUR5.00%-0.65%5.89%11.14%------13-06-202630-04-20260.421ročne10.4210.15%27-02-20262.632.000009-06-20261990000334,585,415100.00013.571.857127BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA11-06-2026288.0800EUR-1.83% 100,000 EUR5.00%-0.64%7.93%11.31%16.67%19.73%8.15%3.65%5.82%4.50%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%13-06-202627-02-20262.632.000013-06-2026199000017,261,111100.00013.571.857127BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR15-06-202690.2800EUR-1.83% 100 EUR5.00%-6.01%28.24%64.47%91.25%153.85%59.65%---15-06-202631-12-20250.550.5500.01111-06-2026199002502,990,665,919100.00-0.0036.605.14292EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF15-06-20260.1601USD-1.75% 1,000 USD5.00%-2.20%-21.13%-15.67%-19.79%-32.16%-25.91%-20.49%-28.48%-27.11%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%15-06-202631-03-20260.700.50005-06-20260001000050,260,551100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGLSE242515294CPR Invest - Global Lifestyles - A EUR - Acc10-06-2026122.1500EUR-1.56% 100,000 EUR5.00%-0.24%4.89%-0.11%1.44%3.34%6.80%1.27%--31.05.20250.59%7.48%2.74%23.38%13-06-202605-05-20262.151.7003-06-20261990-0550193,706,841115.57-15.5720.084.048217EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLS242515284CPR Invest - Global Lifestyles - A CZK - Acc10-06-2026107.9600CZK-1.55% 100,000 EUR5.00%-0.72%3.91%-0.45%0.44%0.77%7.50%0.30%--31.05.20250.62%7.46%3.30%28.35%13-06-202605-05-20262.151.7003-06-20261990-0550872,126,084115.57-15.5720.084.048217EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis11-06-2026142.9670EUR-1.55% 100 EUR5.00%0.40%7.77%11.94%17.43%17.43%5.50%1.94%3.87%2.63%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%13-06-202630-04-20254.000ročne14.0002.75%31-12-20242.642.0013-06-20262366290016,024,280100.37-0.3712.021.615214BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc11-06-2026332.5500EUR-1.54% 100 EUR5.00%0.50%19.48%17.25%25.88%42.38%19.97%3.39%14.64%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%13-06-202618-05-20262.112.0501-06-202659510510701,433,133101.24-1.2427.027.6583120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T11-06-2026161.1090EUR-1.54% 100 EUR5.00%0.44%7.92%12.10%14.66%17.78%7.27%3.59%6.01%4.11%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%13-06-202602-01-20170.010131-12-20240.102.0015-06-20262366290044,419,897100.37-0.3712.021.615214BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
AZCHU43989822Allianz China Equity A USD - dis11-06-202665.1573USD-1.53% 1,000 USD5.00%-6.56%-4.52%-4.51%-8.22%9.60%7.56%-6.52%1.67%3.55%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%13-06-202615-12-20250.900ročne10.9001.36%18-05-20262.302.2524-05-20262980073098,756,526102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAU43989828Allianz China Equity AT USD - acc11-06-202613.3307USD-1.53% 1,000 USD5.00%-6.56%-4.51%-3.23%-7.00%11.07%8.53%-6.02%2.11%4.08%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%13-06-202618-05-20262.302.2524-05-2026298007303,721,187102.81-2.8113.131.6489701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2387