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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 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN02-08-2025247.7300USD0.00% 1,000 USD5.00%0.87%40.07%-4.92%14.69%41.49%36.26%23.93%26.74%32.34%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%02-08-202531-12-20243.090.750006-07-202500010000556,715,451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC02-08-20258.3800USD0.00% 1,000 USD5.00%---------02-08-2025ročne31-12-20242.630.980008-07-20250001000013,973,850100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN02-08-202524.1450EUR0.00% 100 EUR5.00%3.52%68.85%-32.82%-10.14%-----02-08-202531-12-20247.280.700025-06-2025-10000200005,947,105200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWIInvesco S&P 500 Equal Weight Index ETF Acc02-08-202560.9700USD0.00% 1,000 USD5.00%-1.60%--------02-08-202530-04-20250.200.200026-06-2025-01000050301,112,094,740100.07-0.0717.392.533169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN02-08-202525.0150EUR0.00% 100 EUR5.00%1.21%45.91%-30.53%-13.68%-----02-08-202531-12-20246.950.700025-06-2025-100002000013,676,675200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPRMEWisdomTree Precious Metals ETC02-08-202535.4538USD0.00% 1,000 USD5.00%0.31%5.08%15.60%------02-08-202531-12-20240.990.490025-06-20250001000084,747,316100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOCOWisdomTree Cocoa ETC02-08-202513.7050USD0.00% 1,000 USD5.00%-0.49%-0.35%-19.30%24.08%53.75%----02-08-202531-12-20240.990.490025-06-20250001000026,970,935100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF02-08-202555.6100EUR0.00% 100 EUR5.00%2.92%9.36%-3.24%5.02%17.00%12.86%18.02%--31.05.20251.24%8.52%13.29%18.05%02-08-202531-03-20250.150.15026-06-2025010000790392,707,309100.00024.045.286139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc02-08-2025769.3000USD0.00% 1,000 USD5.00%2.86%21.36%12.43%16.77%28.77%29.88%---31.05.20252.10%10.44%02-08-202530-04-20250.140.140023-06-2025000100001,312,489,336100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC02-08-202558.7600EUR0.00% 100 EUR5.00%-2.15%-11.40%-52.58%5.40%-----02-08-202531-12-20242.330.980025-06-20250100000016,835,610100.00010.250.701000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CQTRBALC-QUADRAT ARTS Total Return Balanced31-07-2025214.0400EUR0.11% 100 EUR5.00%1.04%1.81%-3.32%-2.21%-2.01%0.91%3.52%2.14%0.84%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%02-08-202530-04-20250.675ročne10.6750.32%28-02-20252.532.000025-06-202524548500149,754,469100.00013.031.5132123.884.003070BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
WTCORNWisdomTree Corn EUR ETC02-08-202515.6760EUR0.00% 100 EUR5.00%-2.16%-15.68%-27.00%-12.43%-9.09%-14.71%7.70%-0.15%-4.11%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%02-08-202531-12-20240.990.490024-06-20250001000016,654,402100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc02-08-202524.4200USD0.00% 1,000 USD5.00%-1.13%-0.95%-0.31%-2.23%1.79%----02-08-202530-04-20250.140.140023-06-202501000000104,306,845100.00040.432.693664REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN02-08-2025214.3900EUR0.00% 100 EUR5.00%2.82%37.29%-14.27%7.36%33.77%----02-08-202531-12-20243.090.750028-06-202500010000506,948,463100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF02-08-202511.6100EUR0.00% 100 EUR5.00%1.29%-0.92%-13.65%-20.69%-16.59%-8.40%---31.05.2025-0.42%8.22%02-08-202520-02-20250.650.45021-06-202531030-653044,929,999306.14-206.1423.103.607924EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)01-08-2025439.3300EUR0.05% 100 EUR5.00%0.04%0.23%1.29%2.15%3.02%----02-08-202531-12-20240.790.60004623-06-2025-70107004921,471,682109.53-9.532.371.68BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
WTG1DSWisdomTree Gold 1x Daily Short USD ETC02-08-202510.3750USD0.00% 1,000 USD5.00%0.19%-2.19%-14.10%-15.55%-23.98%-14.59%-8.09%-12.05%-9.95%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%02-08-202531-12-20241.880.980021-06-2025000100009,585,375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN02-08-2025115.9100USD0.00% 1,000 USD5.00%-0.08%28.36%-6.70%8.03%31.37%25.37%27.67%18.72%21.22%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%02-08-202523-04-20251.240.750021-06-202501000000171,941,953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C02-08-2025146.8860EUR0.00% 100 EUR5.00%0.19%0.53%1.16%1.94%2.85%2.94%1.51%0.93%0.51%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%02-08-202521-05-20250.100.02021-06-202510972073116,265,217,339298.99-198.993.6110.01MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc02-08-2025587.2500USD0.00% 1,000 USD5.00%-0.26%6.17%-2.71%-1.55%-0.05%----02-08-202530-04-20250.140.140023-06-20250001000069,320,346100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02-08-2025572.7000USD0.00% 1,000 USD5.00%3.56%16.78%7.25%16.49%27.55%21.88%16.69%18.11%17.64%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%02-08-202512-06-20250.957štvrťročne21.9150.33%31-12-20240.300.300028-07-202501000010009,269,111,114110.39-10.3928.196.838811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOYWisdomTree Soybeans ETC EUR02-08-202521.3200EUR0.00% 100 EUR5.00%-2.04%-5.03%-13.12%-4.59%-8.22%----02-08-202531-12-20240.990.490025-06-20250001000012,282,157100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN02-08-20254.0945USD0.00% 1,000 USD5.00%-1.70%-31.87%-28.81%-45.30%-59.10%-51.79%-52.05%-56.19%-53.67%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%02-08-202531-12-20244.140.800021-06-20250001000073,822,841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc02-08-2025368.5000EUR0.00% 100 EUR5.00%-3.19%-6.48%-11.35%-9.16%-----02-08-202530-04-20250.200.200025-06-2025010000009,997,008100.00015.443.329010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC02-08-20254.4150USD0.00% 1,000 USD5.00%-0.32%-10.35%-42.40%-47.32%-62.81%-45.33%-29.73%-38.21%-32.39%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%02-08-202531-12-20240.990.990021-06-20250001000016,628,039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSFSSSPDR Financial Select Sector Fund ETF (dis)02-08-202551.4000USD0.12% 1,000 USD5.00%-2.16%3.15%-0.14%10.21%22.47%15.61%16.42%9.09%9.64%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%02-08-202524-03-20250.179štvrťročne10.7151.39%21-11-20180.130.0300220-06-202501000073049,631,080,668100.00017.352.148020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR01-08-202515,452.4004EUR-1.62% 100 EUR5.00%2.75%11.71%22.47%38.63%37.20%----02-08-202531-12-20241.190.90002623-06-2025199004402,639,892100.0008.671.282969EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR02-08-202582.4700EUR0.00% 100 EUR5.00%-0.16%4.27%-14.71%-6.35%0.68%4.05%12.46%--31.05.20250.59%9.28%7.89%18.71%10.84%7.47%02-08-202531-03-20250.300.30027-06-202501000040104,258,002,278100.00016.472.14199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
WTNIKELWisdomTree Nickel ETC02-08-202511.5540EUR0.00% 100 EUR5.00%-0.33%-5.79%-12.47%-13.40%-14.99%-17.62%---31.05.2025-1.71%12.64%02-08-202531-12-20240.990.490021-06-20250001000096,866,599100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR02-08-202514.9380EUR0.00% 100 EUR5.00%3.98%1.43%-2.87%3.53%32.76%4.95%---31.05.20251.04%20.32%02-08-202531-12-20240.750.750021-06-2025-010000280132,065,180100.07-0.0714.092.02785EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
SSTSSSPDR Technology Select Sector Fund ETF (dis)02-08-2025257.0700USD0.04% 1,000 USD5.00%1.55%18.65%11.38%14.81%26.34%21.51%18.41%19.83%19.70%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%02-08-202524-03-20250.375štvrťročne11.5000.58%21-11-20180.130.0300120-06-202501000069072,172,849,682100.00026.667.649010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-08-2025216.2500EUR0.00% 100 EUR5.00%2.29%17.32%-10.12%4.34%21.31%19.46%25.11%19.74%19.33%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%02-08-202520-02-20250.600.40028-06-202531020-5640470,354,660304.78-204.7819.852.605647EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD02-08-202595.2700USD0.00% 1,000 USD5.00%-2.06%6.29%-5.52%-0.18%6.76%8.42%11.87%7.59%8.51%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%02-08-202531-03-20250.300.30005-07-202501000040104,064,773,723100.00017.022.23199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc02-08-2025399.9500USD0.00% 1,000 USD5.00%3.67%16.94%7.80%16.55%27.78%22.74%17.28%--31.05.20251.66%9.58%14.41%40.60%12.15%6.22%02-08-202531-12-20240.300.300022-06-202501000010103,086,274,984110.39-10.3926.796.428811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF02-08-20256.4395USD0.00% 1,000 USD5.00%0.30%-7.60%-0.66%-5.03%-10.69%-8.13%-10.82%-11.05%-11.25%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%02-08-202520-02-20250.500.30020-06-202531030-6330133,598,964306.10-206.1020.413.75958EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF02-08-20250.2223USD0.00% 1,000 USD5.00%0.18%-15.80%-6.38%-15.67%-26.63%-21.68%-25.03%-26.04%-25.39%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%02-08-202520-02-20250.700.50020-06-202521020-428043,289,357303.97-203.9720.422.898220EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRGC-QUADRAT ARTS Total Return Global-AMI31-07-2025134.5000EUR0.00% 100 EUR5.00%1.88%2.62%-4.37%-2.29%-3.37%1.30%4.90%3.02%1.54%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%02-08-202502-01-20170.350ročne10.3500.26%31-03-20252.522.000002-07-20255860900446,689,691100.00014.721.895827BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
SSUSSSPDR Utilities Select Sector Fund ETF (dis)02-08-202585.8000USD-0.10% 1,000 USD5.00%5.41%7.57%10.17%9.82%16.43%4.90%7.12%7.21%6.91%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%02-08-202524-03-20250.555štvrťročne12.2202.58%21-11-20180.130.0300120-06-20251990031018,748,834,975100.00018.832.263564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD31-07-2025306.0300USD-0.73% 1,000 USD3.00%1.17%13.26%1.92%9.28%12.76%15.54%13.84%11.69%11.30%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%02-08-202531-12-20241.601.300039608-07-202519900136039,276,322100.71-0.7120.824.067723EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C02-08-20258.0870EUR0.00% 100 EUR5.00%4.70%9.46%14.30%18.94%32.90%7.65%4.96%-0.40%-0.04%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%02-08-202520-02-20250.650.45022-07-202531030-643041,785,827306.21-206.2135.216.648815EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK31-07-20257,009.1201CZK-0.36% 100,000 EUR5.00%4.50%9.59%20.79%35.58%30.87%26.32%17.74%9.89%8.32%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%02-08-202531-12-20242.432.00002609-07-2025397004301,584,571,244100.0009.191.293165EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
CQATRESGC-QUADRAT ARTS Total Return ESG T31-07-2025183.0800EUR0.02% 100 EUR5.00%0.91%1.73%-13.38%-6.61%-1.83%2.45%2.90%1.25%0.64%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%02-08-202515-03-20221.628ročne11.6280.89%28-03-20242.372.000020-06-2025235225035319,528,099100.00014.572.0439131.822.31BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGVAFGoldman Sachs International Central European Equity - P Cap EUR31-07-2025296.8300EUR-0.31% 100 EUR5.00%4.34%13.20%23.73%39.55%35.52%26.36%19.30%10.52%9.37%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%02-08-202531-12-20242.432.00002612-07-2025397004309,032,965100.0009.191.293165EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
XTRPSEXtrackers Physical Silver EUR Hedged ETC02-08-2025197.1600EUR0.00% 100 EUR5.00%0.82%14.05%15.49%10.45%27.00%17.82%5.47%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%02-08-202530-06-20240.750.450003-07-2025229,899,876COM-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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC02-08-20255.0720EUR0.00% 100 EUR5.00%3.92%14.49%-4.18%-0.82%-3.00%-3.05%17.87%3.59%2.30%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%02-08-202531-12-20241.210.490022-06-20250001000010,342,720100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF02-08-2025117.2400EUR0.00% 100 EUR5.00%-1.50%-0.71%8.23%10.94%20.25%5.92%6.50%2.73%-1.12%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%02-08-202530-04-20250.200.200021-06-20250100000011,794,933100.00015.051.468911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
WTPHPAWisdomTree Physical Palladium EUR ETC02-08-202595.8600EUR0.00% 100 EUR5.00%6.95%24.93%6.89%1.29%27.73%-20.28%-10.70%3.59%6.07%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%02-08-202531-12-20240.490.490022-06-202500115,550,854100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil ETC02-08-20259.8720USD0.00% 1,000 USD5.00%4.29%18.42%-2.69%3.25%2.27%-0.70%21.28%-0.26%-1.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%02-08-202531-12-20240.990.490003-07-202501000000546,115,787100.00025.32166.111000COM-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
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF02-08-20256.1880USD0.00% 1,000 USD5.00%0.19%10.66%3.77%6.45%15.43%14.69%---31.05.20251.18%7.92%02-08-202530-04-20250.090.090023-06-2025-010000980425,410,812100.01-0.0128.974.846634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTCOTWisdomTree Cotton ETC02-08-20252.3050USD0.00% 1,000 USD5.00%-2.89%-5.20%-3.84%-12.24%-9.41%----02-08-202531-12-20240.990.490025-06-20250001000010,569,117100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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