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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 
SSSPBISPDR S&P Biotech ETF (dis)08-06-202584.2600USD0.00% 1,000 USD5.00%7.60%-3.48%-15.01%-12.70%-7.80%4.80%-4.27%-1.89%0.36%30.04.20250.54%11.18%-2.53%38.07%-6.40%7.45%0.03%3.83%3.09%4.40%08-06-202524-03-20250.005štvrťročne10.0210.02%21-11-20180.350.3500.0902416-05-202501000012505,094,949,530100.00016.073.00991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSTSSSPDR Technology Select Sector Fund ETF (dis)08-06-2025238.3600USD0.00% 1,000 USD5.00%8.68%9.07%-1.03%16.89%10.56%19.38%18.52%18.73%18.83%30.04.20251.27%10.14%15.02%37.98%15.10%7.21%19.93%8.44%19.75%6.43%08-06-202524-03-20250.375štvrťročne11.5000.63%21-11-20180.130.03003916-05-202501000069065,099,614,160100.00024.486.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)08-06-202581.1900USD0.00% 1,000 USD5.00%0.97%5.05%1.88%6.96%16.09%3.30%5.26%7.58%6.69%30.04.20250.37%7.86%5.10%23.74%3.26%4.43%4.47%2.83%5.26%3.25%08-06-202524-03-20250.555štvrťročne12.2202.73%21-11-20180.130.0300516-05-202501000031018,112,507,045100.00018.272.203466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPDSPDR S&P Dividend ETF USD (dis)08-06-2025135.2300USD0.00% 1,000 USD5.00%1.86%-2.48%-3.57%-1.81%4.78%2.29%6.08%5.32%5.73%30.04.20250.24%7.60%3.15%12.76%5.83%5.89%5.92%2.80%6.08%2.19%08-06-202524-03-20250.818štvrťročne13.2742.42%21-11-20180.350.35001016-05-2025010000149020,016,338,312100.00017.522.673465EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSFSSSPDR Financial Select Sector Fund ETF (dis)08-06-202551.2800USD0.00% 1,000 USD5.00%2.24%4.40%1.75%15.78%23.63%14.01%13.91%8.98%9.86%30.04.20251.10%9.54%8.93%30.74%8.30%5.83%7.85%7.52%8.30%2.27%08-06-202524-03-20250.179štvrťročne10.7151.39%21-11-20180.130.0300316-05-202501000073049,792,907,339100.00016.702.148218EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTPROXtrackers Physical Rhodium ETC08-06-2025595.0000USD0.00% 1,000 USD5.00%17.24%39.18%37.57%32.66%5.03%-22.28%-4.85%16.14%20.30%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%08-06-202521-02-20200.950.95021-05-202533,745,075COM-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
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc08-06-20258.2260EUR0.00% 100 EUR5.00%4.31%1.64%-6.94%7.45%6.65%11.73%12.87%--30.04.20250.68%7.13%10.81%23.02%08-06-202511-12-20230.200.2016-05-202501000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC08-06-2025264.6800EUR0.00% 100 EUR5.00%4.06%1.89%8.84%12.17%9.02%11.12%11.29%8.33%6.69%30.04.20250.76%6.53%7.62%15.17%8.31%5.55%7.63%4.79%6.75%2.73%08-06-202511-12-20230.070.0716-05-2025-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AIGIEFPineBridge India Equity Fund - Class A04-06-202592.6845USD0.05% 1,000 USD5.00%4.36%16.07%-3.08%-2.26%7.02%10.61%13.71%7.82%7.73%30.04.20250.57%6.18%6.84%26.24%8.50%5.70%8.63%6.99%7.17%2.66%07-06-202531-12-20231.991.3000.32721-05-202559500480280,872,518104.46-4.4612.761.267322EQ-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
AIGEFPineBridge Europe Equity Fund - Class A05-06-202531.7255USD1.36% 1,000 USD5.00%4.91%11.49%18.40%14.53%14.52%10.28%8.75%4.74%3.97%30.04.20250.83%8.68%2.71%23.99%2.81%6.39%2.87%5.57%2.71%2.51%07-06-202531-12-20231.781.3000.69221-05-2025-09703131010,080,329100.00012.381.617819EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A06-06-202552.9106USD1.12% 1,000 USD5.00%7.32%4.91%-2.59%10.20%12.94%13.41%13.97%11.03%10.69%30.04.20250.97%7.52%11.28%26.22%10.24%3.95%10.92%6.41%10.57%2.74%07-06-202531-12-20231.661.0000.24721-05-202501000015404,842,935100.00020.024.587624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AIGGCEFPineBridge Greater China Equity Fund - Class A04-06-202548.7086USD1.14% 1,000 USD5.00%7.30%2.65%10.33%24.23%18.79%6.17%4.92%1.55%1.43%30.04.20250.52%10.67%-0.01%27.78%-2.43%6.53%-0.15%3.94%1.56%2.64%07-06-202531-12-20232.091.3000.09821-05-20252980061056,612,160100.58-0.5811.291.33934EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A04-06-202536.0864USD0.82% 1,000 USD5.00%3.31%3.55%2.52%7.32%1.68%-0.82%-0.43%-0.43%0.34%30.04.2025-0.03%9.78%-7.88%27.38%-6.38%8.55%-0.19%2.77%1.05%2.57%07-06-202531-12-20232.001.3000.87721-05-2025199006403,650,593101.25-1.2514.371.908511EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A06-06-202523.6913USD-0.17% 1,000 USD5.00%5.28%4.65%9.42%12.38%11.65%7.30%5.21%1.71%2.88%30.04.20250.51%7.89%-2.17%28.39%-2.33%7.20%1.14%4.52%2.46%3.05%07-06-202531-12-20232.051.3000.43121-05-20254960043023,057,122100.10-0.1011.111.647718EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGLAFPineBridge Latin America Equity Fund - Class A05-06-202514.0758USD0.10% 1,000 USD5.00%4.44%14.17%13.44%4.05%3.84%1.25%4.58%0.34%1.49%30.04.20250.36%10.12%1.46%25.53%2.50%10.45%-1.07%4.80%1.50%4.22%07-06-202531-12-20232.131.3000.36621-05-20253970038036,157,815100.0008.161.30837EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR08-06-202580.8000EUR0.00% 100 EUR5.00%4.53%-9.35%-7.96%0.89%-14.86%-7.76%8.42%3.88%6.45%30.04.2025-0.56%10.66%0.86%17.50%11.34%15.92%10.50%5.09%11.79%10.29%08-06-202515-02-20240.300.3016-05-202501000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CQATRBC-QUADRAT ARTS Total Return Balanced VTA05-06-2025223.9900EUR0.30% 100,000 EUR5.00%0.68%-3.91%-4.10%-2.30%-1.78%0.45%4.69%2.03%0.91%30.04.2025-0.02%2.67%1.60%9.88%2.84%2.66%2.80%2.15%1.87%0.78%07-06-202528-03-20242.542.000017-05-202510177030015,139,533100.00013.802.121163.424.287129BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK05-06-20251,370.0800CZK0.30% 100,000 EUR5.00%0.73%-3.79%-3.95%-2.06%-1.36%2.60%6.54%3.52%1.61%30.04.20250.17%2.58%4.17%7.48%5.24%2.47%4.46%2.63%2.87%1.44%07-06-202528-03-20242.802.000.333017-05-2025101770300392,917,561100.00013.802.121163.424.287129BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBVC-QUADRAT ARTS Total Return Bond VTA05-06-2025216.8600EUR0.12% 100 EUR3.00%0.86%-1.84%-0.17%1.88%4.46%2.90%3.04%2.05%1.61%30.04.20250.21%1.81%2.56%8.13%1.01%2.13%1.19%1.14%1.42%0.70%07-06-202528-03-20241.711.100017-05-20252-0980009,981,109100.0001.961.214.093.77BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQTRBALC-QUADRAT ARTS Total Return Balanced05-06-2025212.1600EUR0.29% 100 EUR5.00%0.68%-4.22%-4.41%-2.62%-2.10%0.34%4.24%1.71%0.61%30.04.2025-0.08%2.83%1.02%10.65%2.23%2.61%2.41%2.13%1.54%0.79%07-06-202530-04-20250.675ročne10.6750.32%28-03-20242.532.000016-05-2025101770300149,267,959100.00013.802.121163.424.287129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA05-06-2025240.9300EUR0.29% 100,000 EUR5.00%1.51%-6.22%-8.33%-5.09%-5.18%-0.11%5.56%2.23%1.54%30.04.2025-0.08%3.80%1.98%12.84%3.82%4.09%3.86%2.77%3.05%0.99%07-06-202528-03-20242.632.000017-05-20256426090014,802,793100.00014.052.13179BAL-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
CQATRESGC-QUADRAT ARTS Total Return ESG T05-06-2025184.3300EUR-0.20% 100 EUR5.00%1.19%-8.07%-12.18%-0.62%1.24%2.58%4.32%1.07%0.44%30.04.20250.04%5.25%1.32%25.94%0.35%3.62%1.48%4.39%1.00%1.27%07-06-202515-03-20221.628ročne11.6280.88%28-03-20242.372.000016-05-2025235225035319,064,078100.00014.572.0439131.822.31BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR08-06-202514.1000EUR0.00% 100 EUR5.00%4.75%1.70%-5.97%12.53%8.46%8.01%7.05%--30.04.20250.37%8.23%1.99%30.42%08-06-202508-05-20240.450.4505-06-20250100002380154,952,928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYFMDRAmundi MSCI Future Mobility ESG Screened ETF EUR08-06-202518.0160EUR0.00% 100 EUR5.00%5.21%5.52%-7.74%14.90%9.32%-0.78%11.21%--30.04.2025-0.01%11.99%-2.00%22.76%08-06-202508-05-20240.450.4516-05-2025010000870261,912,518100.00023.372.637723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHAmundi MSCI Disruptive Technology ESG Screened ETF USD08-06-202516.0650USD0.00% 1,000 USD5.00%5.86%6.92%1.37%15.57%14.31%10.22%7.24%--30.04.20250.58%8.35%0.90%36.10%08-06-202508-05-20240.450.4516-05-20250100002380154,952,928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc08-06-202521.7150EUR0.00% 100 EUR5.00%1.05%1.05%1.21%3.70%7.16%4.41%2.17%--30.04.20250.29%3.59%0.84%14.73%08-06-202508-05-20240.300.3016-05-20250001000039,641,336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTPHPLXtrackers Physical Platinum EUR Hedged ETC08-06-202563.2600EUR0.00% 100 EUR5.00%18.44%20.73%24.04%24.06%17.34%1.49%3.98%--30.04.2025-0.01%9.07%-4.06%13.97%08-06-202530-06-20240.750.450021-05-202551,334,723COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC08-06-2025193.5100EUR0.00% 100 EUR5.00%10.01%10.81%14.26%23.27%18.73%13.39%11.99%--30.04.20250.97%12.45%6.71%30.83%3.10%9.45%08-06-202530-06-20240.750.450021-05-2025157,905,168COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC08-06-2025194.7200EUR0.00% 100 EUR5.00%-0.59%13.14%24.29%30.07%40.03%17.95%11.70%11.30%8.02%30.04.20251.38%6.76%11.42%24.07%5.44%8.43%6.95%4.85%5.39%4.54%08-06-202530-06-20240.590.290021-05-2025000100001,449,008,257100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)06-06-20251,444.6801CZK0.92% 100,000 EUR5.00%3.97%1.52%-2.66%4.57%3.44%6.47%6.13%3.68%2.76%30.04.20250.36%6.47%4.72%23.12%2.00%4.05%2.92%4.24%3.03%1.89%08-06-202530-06-20242.422.0001.18516-05-202529800102094,657,631100.32-0.3210.401.408513EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)05-06-2025301.4000CZK0.46% 25,000 CZK5.00%3.07%2.12%8.85%11.48%5.49%-5.57%10.88%2.79%0.65%30.04.2025-0.42%6.24%1.78%23.05%9.73%11.76%5.83%4.23%2.71%1.67%08-06-202530-06-20241.671.3000.5966716-05-202565036-0011545,257,372103.14-3.143.910.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD06-06-202565.1500USD0.32% 1,000 USD5.00%4.32%6.75%4.69%6.70%7.60%5.73%4.03%1.42%2.09%30.04.20250.36%7.68%0.21%29.48%-2.78%4.85%-0.20%4.49%1.11%1.81%08-06-202530-06-20242.402.0000.84216-05-20252980010202,213,353100.32-0.3210.401.408513EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR06-06-2025274.2100EUR0.20% 100 EUR5.00%1.39%-1.11%-4.81%-2.12%-0.10%0.64%-0.25%-0.43%-0.21%30.04.2025-0.02%3.76%-1.04%14.56%-2.20%1.59%-1.06%1.47%-0.72%0.76%08-06-202530-06-20241.251.0000.0931716-05-2025-2038810695173,722,647167.11-67.1122.284.332964.245.44BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR06-06-20251,805.4100EUR0.80% 100 EUR5.00%4.30%2.37%-5.71%2.06%6.36%----08-06-202530-06-20241.801.5000.1771816-05-202501000044051,452,884100.19-0.1924.833.664950EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK06-06-2025131,000.9063CZK-0.31% 25,000 CZK5.00%-0.61%0.80%0.43%-0.08%3.62%----08-06-202530-06-20240.790.6000.0904916-05-202514086-00245,014,610,732107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)05-06-2025438.2500EUR-0.14% 100 EUR5.00%0.06%0.69%1.22%2.27%3.84%----08-06-202530-06-20240.790.60004616-05-2025-00100004521,640,425105.73-5.732.511.74BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged06-06-2025117.4400EUR0.46% 100 EUR5.00%4.44%4.99%-1.97%2.17%7.09%----08-06-202530-06-20241.821.5000.2391816-05-202501000044074,053,850100.19-0.1924.833.664950EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQASCZC-QUADRAT Strategie AMI CZK05-06-20251,792.1700CZK0.17% 100,000 EUR5.00%3.24%-1.36%-4.81%3.34%4.13%7.94%8.81%5.17%3.37%30.04.20250.47%5.06%7.59%14.18%6.45%4.67%5.05%3.91%4.05%2.64%07-06-202502-01-20180.09010.01%30-08-20242.391.951.7120.00021-05-202517830000561,796,478100.00017.472.7466162.520.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
GLODTEGlobal X Defence Tech UCITS ETF Accumulating08-06-202522.7700EUR0.00% 100 EUR5.00%6.28%23.19%-------08-06-202511-10-20240.500.500.0500.05016-05-2025010000370117,331,250100.01-0.0123.894.217723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc08-06-20257.9670EUR0.00% 100 EUR5.00%2.67%0.10%-2.28%5.87%-----08-06-202511-10-20240.500.500016-05-20250100002801,537,126100.00016.151.424256COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLODMEGlobal X Disruptive Materials UCITS ETF Acc08-06-202511.4260EUR0.00% 100 EUR5.00%8.12%-0.44%-------08-06-202511-10-20240.500.5000.30016-05-2025199005005,222,534100.00017.981.473762EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc08-06-202549.8650USD0.00% 1,000 USD5.00%8.49%10.20%-9.06%------08-06-202531-10-20240.600.6000.02916-05-2025010000610363,225,673100.00023.495.204159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBEFirst Trust Cybersecurity UCITS ETF08-06-202546.1400USD0.00% 1,000 USD5.00%7.58%13.31%9.03%29.42%-----08-06-202531-10-20240.600.6000.04516-05-202519900300976,256,088109.24-9.2423.485.685049EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD08-06-202551.5900USD0.00% 1,000 USD5.00%10.05%26.60%5.01%38.78%38.61%13.87%---30.04.20250.69%10.51%08-06-202531-10-20240.650.6500.05716-05-202501000010009,982,796100.00026.684.483565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3TELeverage Shares 3x Tesla ETP08-06-202510.5300USD0.00% 1,000 USD5.00%-4.10%-18.56%-------08-06-202512-12-20243.750.7500.03016-05-2025-2003000010214,783,603300.17-200.17141.8410.133000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMDLeverage Shares 3x AMD ETP08-06-20250.3770USD0.00% 1,000 USD5.00%36.84%14.42%-------08-06-202512-12-20243.751.7500.03016-05-2025-20030000107,039,283300.17-200.1721.071.973000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP08-06-20251,042.0000USD0.00% 1,000 USD5.00%7.49%113.98%-------08-06-202512-12-20243.751.7500.03016-05-2025-200300001021,449,841300.18-200.18153.3730.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP08-06-202529.6000USD0.00% 1,000 USD5.00%15.18%30.86%-------08-06-202512-12-20245.700.7500.03016-05-2025-20130100001,954,096300.22-200.2219.252.182981EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XALLeverage Shares 3x Alphabet ETP08-06-202538.7750USD0.00% 1,000 USD5.00%34.73%-14.42%-------08-06-202512-12-20243.750.7500.03016-05-2025-20030000104,620,676300.20-200.2017.365.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGLeverage Shares 3x Long Germany 40 ETP08-06-202526.0750USD0.00% 1,000 USD5.00%10.02%10.35%-------08-06-202512-12-20244.230.7500.03016-05-2025-2003000000698,519300.14-200.1415.591.7728811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
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