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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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08-06-20254.4660USD0.00% 1,000 USD5.00%-0.29%-36.40%-52.11%-58.44%-67.32%-42.86%-35.76%-36.25%-31.05%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%08-06-202531-12-20240.990.990016-05-20250001000013,772,546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05-06-2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07-06-202522-04-20253.770ročne13.7702.56%28-04-20252.231.7500.66416-05-2025298002801,905,250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN08-06-202520.5800USD0.00% 1,000 USD5.00%17.65%-20.09%-20.33%------08-06-202516-05-2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUBNP Paribas Funds Turkey Equity EUR04-06-2025256.3400EUR1.82% 100 EUR3.00%3.45%-19.83%-21.50%-19.41%-24.79%28.43%16.34%7.86%1.53%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%07-06-202528-04-20252.231.7500.66416-05-20252980028022,334,508100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITAmundi MSCI Turkey Acc08-06-202537.9660EUR0.00% 100 EUR5.00%0.92%-19.39%-21.36%-16.69%-25.48%19.91%9.22%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%08-06-202509-04-20250.450.4516-05-202501000000109,242,476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
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
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
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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y04-06-2025186.9900EUR0.15% 100 EUR3.00%1.74%-15.50%-14.44%-8.49%-6.73%-2.89%-5.71%-4.67%-4.50%30.04.2025-0.30%6.90%-4.63%17.68%-8.15%5.94%-6.16%2.84%-5.03%1.06%07-06-202519-04-202413.870ročne113.8707.43%20-05-20251.641.2500.05401-06-2025409600236960,965101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
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
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
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
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
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
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
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
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR08-06-20259.3350EUR0.00% 100 EUR5.00%-1.15%-13.79%-13.24%-14.34%-12.22%0.03%---30.04.20250.12%5.74%08-06-202531-03-20250.150.1516-05-20250100006002,326,807,538100.43-0.4316.974.198217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARETBNP Paribas Funds Turkey Equity USD04-06-202586.3700USD2.19% 100,000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07-06-202514-04-20252.231.7500.66416-05-202519900280328,108100.0006.560.55097EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR08-06-202514.8820EUR0.00% 100 EUR5.00%0.64%-12.82%4.44%34.78%14.62%0.34%---30.04.20251.01%20.76%08-06-202531-12-20240.750.750016-05-2025010000290125,924,906100.00013.612.03794EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
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
AMCHINAAmundi MSCI China UCITS ETF EUR (C)08-06-2025230.4500EUR0.00% 100 EUR5.00%-0.02%-12.41%-3.70%28.20%12.44%-5.54%-1.14%-3.07%-3.25%30.04.2025-0.22%13.07%-4.31%25.31%-2.42%6.70%-2.00%3.58%-0.16%4.14%08-06-202509-04-20250.550.5516-05-20250001000068,127,634100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y05-06-202573.3800EUR-0.31% 100 EUR3.00%-0.22%-12.18%-12.53%-8.57%-7.35%-7.37%-6.84%-4.75%-4.59%30.04.2025-0.66%5.04%-6.18%9.35%-6.91%1.79%-4.84%1.18%-4.59%1.16%07-06-202519-04-20244.960ročne14.9606.74%07-04-20251.280.9000.49316-05-2025409600381,230,702100.0005.654.59BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
WTG1DSWisdomTree Gold 1x Daily Short USD ETC08-06-202510.3500USD0.00% 1,000 USD5.00%0.53%-12.12%-19.20%-21.96%-27.04%-13.55%-10.85%-11.18%-9.41%30.04.2025-1.02%6.55%-8.09%14.78%-6.27%4.63%-8.56%1.51%-7.40%1.27%08-06-202531-12-20241.880.980016-05-20250001000010,485,148100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR08-06-20255.1760EUR0.00% 100 EUR5.00%9.08%-11.46%-27.68%-25.01%-24.56%-14.85%---30.04.2025-1.24%12.31%08-06-202516-04-20250.500.5000.04016-05-20250100003907,747,103100.00021.751.95685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc08-06-2025435.1900EUR0.00% 100 EUR5.00%0.51%-11.42%-11.25%-13.55%-11.14%0.48%5.20%7.95%5.94%30.04.20250.07%5.35%6.07%12.23%9.36%6.22%10.81%3.68%9.72%2.11%08-06-202509-04-20250.300.3016-05-202501000000665,685,745100.00017.144.078713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y04-06-202553.8900EUR0.84% 100 EUR3.00%2.37%-11.41%-12.53%-5.97%-5.07%-4.79%-8.62%-8.57%-30.04.2025-0.49%5.51%-9.04%19.25%-12.14%3.54%-10.12%0.98%07-06-202519-04-20242.830ročne12.8305.30%22-04-20251.681.2500.36216-05-2025-274375973244290,472171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR08-06-20256.6020EUR0.00% 100 EUR5.00%-0.29%-11.36%-17.92%4.96%-23.42%-28.39%---30.04.2025-2.31%15.02%08-06-202531-12-20240.590.5900.02616-05-202501000022097,941,058100.00023.001.272871EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)08-06-202510.3300USD0.00% 1,000 USD5.00%0.88%-11.10%-9.31%-11.52%-6.26%-12.41%---30.04.2025-0.72%14.22%-13.48%23.99%08-06-202501-04-20250.379štvrťročne11.51714.69%0.402616-05-2025010000250282,714,829100.0007.440.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
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
WTCORNWisdomTree Corn EUR ETC08-06-202517.4720EUR0.00% 100 EUR5.00%-0.81%-10.48%-8.51%0.71%-13.53%-15.95%7.64%1.02%-2.88%30.04.2025-1.35%8.48%-2.20%42.27%13.67%22.75%8.14%6.09%2.13%2.46%08-06-202531-12-20240.990.490016-05-20250001000017,558,482100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CPRMTECPR Invest - MedTech - A EUR - Acc04-06-2025121.2300EUR-0.21% 100,000 EUR5.00%-0.55%-10.38%-6.65%1.00%2.85%3.20%4.10%--30.04.20250.20%8.07%0.37%20.31%07-06-202509-04-20251.90016-05-202529800400130,298,637144.00-44.0026.624.1169304.420.40EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR05-06-20257.6100EUR0.93% 100 EUR5.75%5.26%-10.26%-------08-06-202517-12-202121.174131-01-20251.991.6500.2808516-05-2025099104701,524,164100.00016.322.357821EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR08-06-20255.4260EUR0.00% 100 EUR5.00%6.27%-9.94%-14.52%-11.48%-10.55%2.24%0.61%3.82%-30.04.20250.18%6.83%2.29%17.87%3.38%6.26%08-06-202531-03-20250.350.3516-05-20250100002620418,013,685100.26-0.2613.393.153364EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
WTALUMWisdomTree Aluminium ETC08-06-20253.1835USD0.00% 1,000 USD5.00%1.63%-9.73%-5.65%4.60%-5.65%-6.33%6.09%-1.74%0.54%30.04.2025-0.64%10.36%-4.85%23.24%2.43%10.29%1.71%4.90%1.65%2.79%08-06-202531-12-20240.990.490016-05-20250001000024,743,762100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
PROLOPrologis, Inc. (REIT) (dis)08-06-2025108.7900USD0.00% 1,000 USD5.00%2.74%-9.27%-2.87%-14.49%-1.28%-4.50%2.16%7.41%10.58%30.04.2025-0.79%16.01%-5.80%20.66%4.64%13.53%11.19%8.50%13.25%9.04%08-06-202516-05-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGDCInvesco Golden Dragon China ETF08-06-202528.3800USD0.00% 1,000 USD5.00%2.49%-8.95%6.93%31.02%12.71%----08-06-202524-03-20250.072štvrťročne10.2871.01%0.50916-05-2025-010000680157,609,577100.00-0.0012.751.91765EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc04-06-202598.2500EUR-0.48% 100 EUR3.00%2.35%-8.89%-2.32%6.76%-0.35%-6.60%11.47%--30.04.2025-0.47%6.79%7.27%36.26%12.57%10.44%07-06-202522-04-20251.961.5000.38016-05-20251920-0-920014,186,000192.04-92.04COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFAEUFidelity - America Fund A-Euro - DIST05-06-202514.1200EUR-0.28% 100 EUR5.25%0.28%-8.84%-13.64%-2.96%-2.62%1.46%9.24%6.42%-30.04.20250.07%7.13%8.25%17.63%11.18%6.58%8.69%3.85%07-06-2025ročne25-04-20251.891.5024-05-202539600622146,029,145100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFAEFidelity - America Fund A-ACC-EUR05-06-202539.0700EUR-0.28% 100 EUR5.25%0.31%-8.82%-13.64%-2.96%-2.64%1.45%9.24%6.42%5.41%30.04.20250.07%7.12%8.24%17.60%11.18%6.58%8.68%3.85%7.22%2.35%07-06-202525-04-20251.891.5030-05-202539600622330,138,060100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)08-06-20256.1900EUR0.00% 100 EUR5.00%1.09%-8.78%-10.96%-12.73%-----08-06-202512-06-20250.046polročne10.0921.48%31-03-20250.180.2507-06-20250100001240489,371,686100.57-0.5717.354.097425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)08-06-202537.2200USD0.00% 1,000 USD5.00%-0.80%-8.66%-15.75%6.31%-12.77%-20.92%2.60%1.20%4.40%30.04.2025-1.29%13.11%-19.00%19.45%13.70%37.16%12.11%7.86%11.85%14.09%08-06-202530-12-20240.380ročne20.1900.51%0.752316-05-202529800400869,679,175100.00-0.0020.811.496533COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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