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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
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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08-06-20254.6660USD0.00% 1,000 USD5.00%-21.48%-38.14%-22.76%-51.70%-49.16%-51.85%-54.12%-55.88%-53.63%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%08-06-202531-12-20244.140.800016-05-20250001000061,017,737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)08-06-202522.3500USD0.00% 1,000 USD5.00%-20.55%-35.16%-24.47%------08-06-202526-03-20250.482štvrťročne11.9298.63%0.7516-05-2025369-3002650192,778,971,635400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)08-06-202518.6700USD0.00% 1,000 USD5.00%-14.48%-22.11%-10.20%-36.95%-39.97%-38.89%-41.36%-42.89%-40.68%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%08-06-202526-03-20250.260štvrťročne11.0405.57%0.7516-05-2025371-300236016538,196,673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08-06-202518.4200USD0.00% 1,000 USD5.00%-13.76%-20.33%19.15%-25.33%-36.50%-31.15%-40.07%-38.99%-38.88%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%08-06-202526-03-20250.222štvrťročne10.8864.81%0.7516-05-2025338-29315400393,303,734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN08-06-20258.9870EUR0.00% 100 EUR5.00%-11.41%-8.41%-5.60%-1.07%-----08-06-202512-12-20242.250.7500.03016-05-2025-10020000104,843,620200.08-100.0825.311.552000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF08-06-20250.2370USD0.00% 1,000 USD5.00%-9.94%-13.94%0.04%-18.81%-19.22%-20.16%-24.81%-25.67%-25.20%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%08-06-202520-02-20250.700.50016-05-2025-2980424051,524,868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC08-06-202564.1500USD0.00% 1,000 USD5.00%-6.18%-4.23%15.56%57.79%74.61%26.30%32.42%15.78%3.38%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%08-06-202531-12-20240.990.490016-05-20250001000049,545,867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF08-06-20256.6190USD0.00% 1,000 USD5.00%-4.87%-5.49%2.70%-6.84%-6.24%-7.21%-10.70%-10.86%-11.16%30.04.2025-0.30%6.78%-4.40%17.66%-9.28%5.33%-12.19%1.09%-11.85%0.49%08-06-202520-02-20250.500.30016-05-202541040-8390115,115,750308.59-208.5921.834.231003EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)08-06-202518.9600USD0.00% 1,000 USD5.00%-4.84%-10.82%-36.55%-49.20%-55.87%-38.85%-36.35%-34.79%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%08-06-202527-12-20230.116štvrťročne30.1540.81%0.756016-05-2025056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNGWisdomTree Natural Gas ETC08-06-20258.6875USD0.00% 1,000 USD5.00%-4.69%-19.20%32.33%26.71%-11.71%-48.65%-18.97%-23.68%-23.65%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%08-06-202531-12-20240.990.490016-05-20250001000090,615,683100.000COM-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
BHBerkshire Hathaway Inc. (dis)08-06-2025493.5300USD0.00% 1,000 USD5.00%-4.50%-0.42%4.89%7.42%19.29%16.94%19.80%14.10%13.47%30.04.20251.54%9.03%17.02%22.34%16.07%7.51%13.51%9.31%12.96%3.43%08-06-2025016-05-2025EQ-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
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)08-06-20254.3466EUR0.00% 100 EUR5.00%-4.09%-6.47%-7.11%-4.78%-5.05%----08-06-202514-11-20240.305polročne20.3057.01%31-03-20250.100.1017-05-202550950025707,084,908102.21-2.214.132.421000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR05-06-20254.9900EUR-0.40% 100 EUR3.00%-3.67%-14.11%-------08-06-202531-01-20252.552.2500.1703916-05-2025010000670117,885100.00-0.0022.133.702671EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]04-06-20251,505.0500EUR0.09% 100 EUR3.00%-3.58%-15.47%-16.78%-16.52%-11.68%1.41%4.36%6.61%3.75%30.04.20250.20%6.41%6.76%14.53%8.41%5.59%9.94%3.67%8.31%3.55%07-06-202514-04-20251.981.5000.22416-05-2025199004901,347,598,717100.00-0.0019.443.786138EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]04-06-2025924.8600EUR0.09% 100 EUR3.00%-3.58%-17.21%-18.50%-18.24%-13.50%-0.39%2.63%4.82%1.91%30.04.20250.06%6.58%5.08%14.32%6.74%5.37%8.16%3.38%6.47%3.25%07-06-202522-04-202519.000ročne119.0002.06%22-04-20251.981.5000.22416-05-20252980048055,900,283100.00-0.0018.343.566333EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc04-06-2025955.2700CZK0.08% 100,000 EUR3.00%-3.47%-15.38%-16.14%-16.11%-11.06%----07-06-202501-04-20251.971.5000.22416-05-202519900490116,140,165100.00-0.0019.443.786138EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR05-06-202537.9800EUR-0.16% 100 EUR5.25%-3.16%-15.13%-15.86%-19.53%-16.55%-1.97%2.83%5.91%4.02%30.04.2025-0.18%5.89%3.17%14.24%6.59%6.05%9.31%4.27%8.51%2.60%07-06-202525-04-20251.901.5001-06-202519900413382,615,840100.24-0.2419.524.447722EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR05-06-202559.5000EUR-0.15% 100 EUR5.25%-3.16%-15.13%-15.85%-19.53%-16.54%-1.97%2.83%5.91%-30.04.2025-0.18%5.94%3.18%14.29%6.59%6.04%07-06-2025ročne25-04-20251.901.5025-05-202529800413271,488,690100.46-0.4620.994.687523EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit05-06-202551.1200EUR-0.16% 100 EUR0.00%-3.09%-14.94%-15.50%-19.01%-15.84%-1.13%3.71%--30.04.2025-0.11%5.90%4.05%14.37%7.50%6.20%07-06-202525-04-20251.050.8002-06-202519900413142,047,140100.24-0.2419.524.447722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)08-06-20254.3684EUR0.00% 100 EUR5.00%-3.08%-6.12%-7.32%-4.25%-4.28%----08-06-202515-05-20250.117polročne10.2345.36%31-03-20250.120.1516-05-20259091001478503,783,601100.13-0.134.681.476238BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFTHAFidelity - Thailand Fund A-ACC-USD05-06-20257.8720USD1.26% 1,000 USD5.25%-3.08%-1.39%-13.82%-14.34%-4.93%-9.33%-5.45%-6.32%-2.14%30.04.2025-0.62%8.43%-7.01%12.72%-4.79%6.31%-4.50%2.62%07-06-202528-03-20251.951.5016-05-2025496004833,202,858100.04-0.0412.031.476233EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD08-06-20256.0270USD0.00% 1,000 USD5.00%-3.06%-3.65%-4.52%-5.07%-1.12%-4.13%8.67%--30.04.2025-0.42%8.15%0.87%18.54%9.21%11.61%08-06-202531-03-20250.600.6016-05-2025010000390391,419,989100.17-0.1716.172.057624EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)08-06-20253.6853EUR0.00% 100 EUR5.00%-3.04%-6.88%-9.08%-5.82%-3.31%----08-06-202515-05-20250.129polročne10.2576.98%31-03-20250.450.4516-05-20250010000814489,777,267100.0006.706.852278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMPOiShares MSCI Poland UCITS ETF08-06-202522.8000EUR0.00% 100 EUR5.00%-3.04%1.11%18.59%21.10%17.15%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%08-06-202531-03-20250.740.7422-05-2025010000130197,381,785104.87-4.879.631.253958EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit05-06-20258.6310USD1.27% 1,000 USD0.00%-3.00%0.91%-13.45%-13.78%-6.50%-10.58%-6.52%--30.04.2025-0.75%8.13%-8.10%12.47%-5.71%6.18%07-06-202501-08-20240.227ročne10.2272.66%28-03-20251.100.8016-05-202549600483203,564100.04-0.0412.031.476233EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
CAMTRCambria Tail Risk ETF (dis)08-06-202512.0600USD0.00% 1,000 USD5.00%-2.88%4.15%5.98%-3.44%2.99%-10.01%-11.08%-7.60%-30.04.2025-0.74%4.79%-13.33%9.86%-12.24%4.19%-9.06%1.73%08-06-202520-03-20250.034štvrťročne10.1371.13%0.593216-05-202571579001156,068,108110.33-10.3320.984.051234.326.39BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist08-06-20253.9422EUR0.00% 100 EUR5.00%-2.87%-2.64%-2.52%-7.35%-1.30%-5.07%-6.65%--30.04.2025-0.34%3.60%-7.53%10.36%08-06-202515-05-20250.079polročne10.1573.99%31-03-20250.100.1016-05-20250010000121,893,023,415100.0004.397.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)08-06-2025169.9200USD0.00% 1,000 USD5.00%-2.72%-2.31%-1.65%-6.03%0.46%-5.41%-3.28%-1.38%-30.04.2025-0.32%4.19%-4.50%12.14%-3.06%3.63%-1.28%2.42%08-06-202515-05-20253.524polročne17.0474.15%31-03-20250.070.0721-05-2025109900124,127,359,036101.10-1.104.367.091000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)08-06-202511.3440GBP0.00% 1,000 GBP5.00%-2.63%-4.85%-8.34%-15.14%-13.09%----08-06-202515-05-20250.392polročne10.7846.91%31-03-20250.100.1021-05-2025001000033574,965,861103.32-3.324.8314.121000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)08-06-20259.8075GBP0.00% 1,000 GBP5.00%-2.36%-1.28%-2.61%-6.57%-2.90%-6.57%-7.76%-3.94%-2.07%30.04.2025-0.55%4.82%-9.06%15.20%-9.56%3.01%-4.97%1.96%-3.01%1.63%08-06-202516-05-20250.205polročne10.4114.19%31-03-20250.070.0721-05-2025209800652,731,902,937101.74-1.744.487.701000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSHOMiShares U.S. Home Construction ETF (dis)08-06-202590.6700USD0.00% 1,000 USD5.00%-2.35%-9.28%-23.79%-22.74%-11.18%15.01%14.73%12.23%13.15%30.04.20251.70%15.14%20.37%51.91%16.49%11.07%18.30%14.45%15.86%9.14%08-06-202518-03-20250.657štvrťročne12.6272.90%0.39616-05-20250100004702,580,523,737100.12-0.1212.111.691486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)08-06-20254.5541USD0.00% 1,000 USD5.00%-2.25%-2.09%-1.61%-2.54%1.96%----08-06-202515-05-20250.156polročne10.3116.84%31-03-20250.250.2516-05-20251099011061371,245,458100.16-0.1627.010.78007.233.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)08-06-202593.5900USD0.00% 1,000 USD5.00%-2.17%-1.91%-0.87%-1.71%2.43%0.25%-1.17%-1.16%-30.04.20250.03%3.98%-2.22%10.87%-3.07%1.86%08-06-202515-05-20252.972polročne15.9436.35%31-03-20250.500.5022-05-2025-001000312533,002,498,738101.73-1.7327.010.78006.963.570100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)08-06-20254.3221EUR0.00% 100 EUR5.00%-2.09%-1.89%-1.03%-2.84%-1.91%----08-06-202515-05-20250.105polročne10.2114.87%31-03-20250.120.1216-05-202530970040356,805,819100.17-0.175.020.14955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VONOVIAVonovia SE (REIT) (dis)08-06-202529.2100EUR0.00% 100 EUR5.00%-2.08%13.48%-7.77%-11.24%9.48%-6.40%-11.49%-4.61%2.61%30.04.2025-0.07%18.56%-7.50%64.36%-19.63%5.86%-9.09%3.78%-3.09%3.78%08-06-202516-05-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGHCUFidelity - Global Health Care Fund A-ACC-USD05-06-202524.0400USD-0.04% 1,000 USD5.25%-2.08%-7.86%-8.97%-17.05%-12.13%0.19%3.09%5.60%4.33%30.04.20250.04%6.52%1.25%17.24%4.17%5.58%7.73%3.04%7.71%2.67%07-06-202528-03-20251.901.5016-05-202509900392102,289,122101.64-1.6422.304.937722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist08-06-20252.8932EUR0.00% 100 EUR5.00%-2.01%-5.03%-10.07%-15.21%-8.47%-11.49%---30.04.2025-0.93%7.12%-14.97%17.78%08-06-202512-06-20250.057polročne10.1133.91%31-03-20250.100.1007-06-20250010000401,007,363,782100.0004.9616.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist08-06-202561.7100EUR0.00% 100 EUR5.00%-1.97%-4.41%-9.61%-14.48%-6.02%-9.99%-12.27%--30.04.2025-0.78%6.85%-13.43%18.03%08-06-202510-12-20242.210polročne14.4207.16%13-03-20250.100.1016-05-2025001000090156,543,464100.0004.5714.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)08-06-20253.9390EUR0.00% 100 EUR5.00%-1.94%-2.71%-3.21%-6.41%-1.71%----08-06-202515-05-20250.091polročne10.1824.62%31-03-20250.170.1716-05-20251099005150958,743,582100.83-0.835.266.475545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF08-06-20254.3990USD0.00% 1,000 USD5.00%-1.90%-4.32%-6.92%-11.96%-2.38%-5.61%-8.74%-2.11%-30.04.2025-0.41%7.41%-9.81%19.79%-10.40%4.58%08-06-202531-03-20250.070.0722-05-2025109900402,161,013,309100.0004.9816.081000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR08-06-20255.8930EUR0.00% 100 EUR5.00%-1.73%-12.41%-21.27%3.04%-17.09%----08-06-202516-04-20250.600.6000.07016-05-202501000040031,771,231100.00020.671.677426COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP05-06-202591.5400GBP0.09% 1,000 GBP5.75%-1.69%6.06%-10.52%-6.55%-0.90%10.88%15.92%8.68%9.52%30.04.20250.78%5.95%12.29%19.24%13.84%7.46%10.48%7.92%9.21%2.87%08-06-2025ročne28-02-20251.801.5000.1804217-05-2025297005307,817,569100.00-0.0023.942.888511EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTNIKELWisdomTree Nickel ETC08-06-202512.1480EUR0.00% 100 EUR5.00%-1.60%-11.09%-11.51%-7.14%-20.32%-21.80%---30.04.2025-2.03%13.19%08-06-202531-12-20240.990.490016-05-20250001000098,493,788100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEMEAMUNDI FUNDS EQUITY MENA - AE03-06-2025288.8300EUR0.62% 100 EUR4.50%-1.41%-9.73%-4.83%-0.49%3.76%-1.96%10.80%5.99%3.04%30.04.2025-0.35%7.14%5.23%24.93%11.07%9.90%8.93%4.97%7.53%2.47%05-06-202513-03-20252.081.7007-06-20251990-08001,108,992108.89-8.8913.471.9763364.480.30EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)08-06-2025161.9550EUR0.00% 100 EUR5.00%-1.39%0.75%-0.18%-0.27%2.79%-0.08%-1.34%-0.53%-30.04.2025-0.00%1.84%-2.01%7.43%-2.70%1.24%08-06-202515-05-20252.059polročne14.1172.54%31-03-20250.150.1521-05-2025-0010000132,457,847,346101.27-1.272.313.837822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE03-06-2025188.2200EUR0.23% 100 EUR4.50%-1.37%-2.53%1.99%1.11%6.80%-1.90%9.47%3.63%1.28%30.04.2025-0.32%6.60%0.78%17.65%6.81%8.94%5.46%4.19%4.66%1.79%05-06-202513-03-20252.08007-06-20251990-0800641,684108.89-8.8913.471.9763364.480.30EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc08-06-20254.6299EUR0.00% 100 EUR5.00%-1.34%-4.15%-5.48%-1.70%0.10%----08-06-202528-02-20250.150.1516-05-202500100009427,603,823100.04-0.044.083.591000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR05-06-202510.7400EUR-0.56% 100 EUR5.25%-1.29%-5.37%-4.36%-0.65%-4.96%----07-06-202528-03-2025016-05-2025101-10086318,141,230262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)08-06-2025188.2550EUR0.00% 100 EUR5.00%-1.22%1.92%-2.20%-1.91%2.05%-1.34%-3.45%-1.32%-30.04.2025-0.14%3.75%-4.97%13.37%-5.93%1.97%08-06-202515-05-20252.581polročne15.1612.74%31-03-20250.150.1521-05-2025-001000029945,465,978101.38-1.382.897.358119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
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