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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 
PRSUSQNProShares UltraPro Short QQQ ETF (dis)06-11-202513.5100USD1.48% 1,000 USD5.00%-7.59%-25.46%-53.64%-52.32%-----06-11-202525-06-20250.739štvrťročne21.47811.10%0.7523-09-2025369-3002650192,920,964,871400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN06-11-20252.8650USD0.00% 1,000 USD5.00%-8.61%-25.84%-52.33%-50.91%-58.37%-62.98%-50.96%-58.86%-54.55%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%06-11-202515-07-20250.8004-11-20250001000096,054,283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)06-11-202511.2400USD0.76% 1,000 USD5.00%1.77%-29.79%-49.84%-34.31%-29.40%-40.50%-41.10%-44.45%-41.92%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%06-11-202524-09-20250.549štvrťročne30.7326.56%0.7503-11-2025338-29315400386,070,266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC06-11-20252.5300USD0.00% 1,000 USD5.00%-6.56%-41.11%-48.62%-66.14%-72.14%-57.12%-37.03%-42.63%-35.94%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%06-11-202515-07-20250.990.9903-11-20250001000021,260,161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)06-11-202512.9100USD1.26% 1,000 USD5.00%-2.18%-18.27%-42.34%-37.78%-42.39%-48.15%-41.27%-45.73%-42.04%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%06-11-202525-06-20250.448štvrťročne20.8967.03%0.7523-09-2025371-300236016537,477,085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC06-11-202537.6400EUR0.00% 100 EUR5.00%3.93%-39.18%-38.16%-64.17%-25.80%----06-11-202515-07-20250.9823-09-20250100000022,859,402100.00012.790.861000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF06-11-20250.1907USD0.00% 1,000 USD5.00%-1.52%-11.38%-27.77%-20.79%-23.84%-29.43%-24.44%-28.04%-26.31%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%06-11-202520-02-20250.700.50003-11-20250001000047,382,824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC06-11-20256.9200USD0.00% 1,000 USD5.00%3.85%-1.46%-24.02%-19.44%9.00%-46.29%-23.09%-28.03%-23.40%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%06-11-202515-07-20250.4922-09-20250001000090,115,341100.000COM-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
WTCOCOWisdomTree Cocoa ETC06-11-202511.2900USD0.00% 1,000 USD5.00%2.59%-19.77%-17.91%-27.88%7.40%----06-11-202515-07-20250.4923-09-20250001000026,188,053100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG1DSWisdomTree Gold 1x Daily Short USD ETC06-11-20258.7800USD0.00% 1,000 USD5.00%-1.17%-14.63%-17.23%-26.71%-30.50%-20.84%-11.18%-14.06%-11.42%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%06-11-202515-07-20250.9803-11-2025000100006,827,564100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN06-11-20258.4480EUR0.00% 100 EUR5.00%-3.53%9.60%-15.65%-13.41%-9.01%----06-11-202527-06-20252.750.7500.03023-09-2025-10020000107,261,535200.06-100.0624.371.462000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)06-11-202534.0150EUR0.00% 100 EUR5.00%-5.55%-5.80%-15.08%-21.87%-16.86%7.60%7.30%3.70%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%06-11-202515-10-20251.018štvrťročne41.0182.99%31-07-20250.460.4530-09-20250100008011,036,186100.01-0.0112.721.672050EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
VONOVIAVonovia SE (REIT) (dis)06-11-202525.2800EUR0.00% 100 EUR5.00%-5.35%-10.70%-14.74%-17.01%-13.84%3.62%-15.69%-6.50%-1.59%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%06-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF06-11-20256.0070USD0.00% 1,000 USD5.00%-0.53%-5.24%-13.80%-7.99%-9.16%-12.92%-10.43%-12.25%-11.78%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%06-11-202520-02-20250.500.30003-11-202561060-12220155,166,287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XLILeverage Shares 3x Long India ETP06-11-202526.2000USD0.00% 1,000 USD5.00%6.94%6.94%-9.34%-0.31%-----06-11-202527-06-20256.700.7500.42023-09-2025-20030000001,892,831300.16-200.1621.232.352991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)06-11-202562.6000EUR0.00% 100 EUR5.00%4.89%3.39%-9.12%-0.33%-3.34%-5.27%-1.19%-0.21%-0.38%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%06-11-202515-10-20251.298štvrťročne41.2982.07%31-07-20250.460.4530-09-2025-010000270220,745,228100.72-0.7216.943.048213EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTCORNWisdomTree Corn EUR ETC06-11-202516.6500EUR0.00% 100 EUR5.00%6.09%11.12%-8.45%-24.35%-10.47%-17.96%4.57%0.83%-3.45%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%06-11-202515-07-20250.4922-09-20250001000021,599,447100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DEWOHNDeutsche Wohnen SE (REIT) (dis)06-11-202521.1000EUR0.00% 100 EUR5.00%-2.54%-7.66%-7.86%-14.40%-8.86%0.97%-14.52%-8.80%-1.50%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%06-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTECSSXtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C06-11-202587.0000EUR0.00% 100 EUR5.00%-5.01%-6.88%-7.83%-1.73%4.90%----06-11-202515-07-20250.170.070.06923-09-20250100001407,234,254100.03-0.0321.783.327426EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
CPRFFGECPR Invest - Food For Generations - A EUR - Acc03-11-2025119.8200EUR-0.50% 100,000 EUR5.00%-0.73%-4.28%-7.36%-14.17%-10.06%-3.35%1.34%2.34%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%06-11-202506-10-20251.871.5030-10-20252980-0590242,909,171107.84-7.8416.302.1740582.010.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD03-11-202511,432.8096CZK-0.49% 100,000 EUR5.00%-0.64%-4.02%-6.83%-13.41%-8.95%----06-11-202506-10-20251.88005-11-2025892-00610561,502,555108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]03-11-202518,842.5703CZK-0.16% 100,000 EUR3.00%-0.76%-4.87%-6.53%-11.95%-5.64%4.15%4.84%5.22%4.46%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%06-11-202508-10-20251.981.5026-10-202519900680472,260,321100.00021.162.937128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
LEC3FCLeverage Shares 3x Facebook ETP06-11-20256.7400USD0.00% 1,000 USD5.00%-31.63%-50.19%-6.41%------06-11-202527-06-20254.750.7500.02023-09-2025-200300001015,776,931300.16-200.1626.117.973000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR06-11-20257.8650EUR0.00% 100 EUR5.00%0.77%-3.80%-6.22%-12.19%-5.88%1.66%---31.05.20250.54%4.96%06-11-202531-07-20250.150.1518-10-2025010000370426,346,370100.34-0.3421.515.497524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC03-11-2025102.9600USD-0.83% 100,000 EUR5.00%-2.32%-3.62%-6.09%-3.90%-4.09%2.16%1.02%--31.05.20250.15%6.86%-2.75%15.59%06-11-202506-10-20251.851.5001-11-2025892-0061025,189,495108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc06-11-202573.4600EUR0.00% 100 EUR5.00%-4.86%-6.46%-6.07%-4.57%6.23%----06-11-202530-06-20250.180.180.11024-09-2025010000240207,323,685100.00019.922.268416EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
WTCOTWisdomTree Cotton ETC06-11-20252.2850USD0.00% 1,000 USD5.00%0.46%-1.76%-6.03%-5.09%-12.18%----06-11-202515-07-20250.4923-09-20250001000012,619,425100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ABEEEAberdeen Global - European Equity Fund04-11-202574.0229EUR-1.58% 100,000 EUR6.38%-1.36%-1.08%-5.98%-12.69%-7.53%4.82%2.89%5.18%4.44%31.05.20250.62%7.82%3.71%19.71%4.11%3.90%6.80%3.09%6.92%2.54%06-11-202513-03-20251.671.5007-10-202501000037048,684,786100.00020.243.306832EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AZGEAAllianz German Equity AT EUR - acc04-11-2025227.1300EUR-2.07% 100,000 EUR5.00%-2.05%-4.98%-5.93%-3.66%3.32%12.04%4.58%4.42%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%06-11-202520-10-20251.851.8025-10-20253970044019,757,659100.47-0.4718.522.737323EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
CAMTRCambria Tail Risk ETF (dis)06-11-202511.8000USD0.21% 1,000 USD5.00%-0.08%-1.01%-5.83%6.21%4.29%-8.85%-10.94%-7.60%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%06-11-202518-09-20250.192štvrťročne30.2562.17%0.598601-11-2025-41788001106,479,249111.79-11.7922.864.601434.057.80BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANCOSTVanguard Consumer Staples ETF (dis)06-11-2025207.9800USD-0.22% 1,000 USD5.00%-1.59%-5.81%-5.77%-4.55%-2.02%3.78%---06-11-202524-09-20253.541štvrťročne34.7212.26%0.08505-11-202501000010607,042,172,452100.00020.104.196238EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARSFBNP Paribas Funds SMART FOOD03-11-2025112.6200EUR-0.30% 100 EUR3.00%-1.71%-2.05%-5.74%-15.73%-12.62%-3.52%0.35%1.51%1.80%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%06-11-202508-10-20252.231.7527-10-202549600410271,430,768100.00019.422.242967EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y03-11-202591.6200EUR-0.29% 100 EUR3.00%-1.72%-2.05%-5.74%-17.33%-14.29%-5.44%-1.50%-0.57%-0.40%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%06-11-202522-04-20251.800ročne11.8001.96%16-09-20252.231.7525-09-2025397004106,576,372100.00018.752.193067EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTNIKELWisdomTree Nickel ETC06-11-202511.5820EUR0.00% 100 EUR5.00%-1.11%0.22%-5.53%-15.52%-14.84%-20.06%---31.05.2025-1.71%12.64%06-11-202515-07-20250.4903-11-202500010000103,557,974100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc06-11-202510.0260EUR0.00% 100 EUR5.00%2.32%-0.18%-5.25%-8.62%-4.59%0.16%---06-11-202503-09-20250.180.1821-09-2025010000870136,927,357100.00022.245.068317EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD06-11-20259.0225USD0.00% 1,000 USD5.00%-1.26%-5.18%-5.04%-2.88%0.70%----06-11-202531-07-20250.150.1521-09-2025010000370381,526,878100.66-0.6622.905.737524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc06-11-202543.6550EUR0.00% 100 EUR5.00%1.99%-1.32%-4.75%-6.96%-1.93%1.97%2.22%3.95%4.32%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%06-11-202529-07-20250.250.100.01403-11-2025010000980846,878,530100.00-0.0018.944.138119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)06-11-202513.8040EUR0.00% 100 EUR5.00%0.36%-3.10%-4.62%-2.56%-0.04%3.92%-3.19%-3.32%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%06-11-202515-10-20250.278štvrťročne40.2782.01%31-07-20250.460.4530-09-20250980230072,778,413100.82-0.8215.120.941384REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
BHBerkshire Hathaway Inc. (dis)06-11-2025488.7700USD-0.18% 1,000 USD5.00%-2.38%4.21%-4.57%2.83%4.63%19.35%18.53%12.19%13.62%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%06-11-2025001-11-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit04-11-2025339.6300EUR0.04% 100 EUR0.00%-3.56%2.43%-4.47%-7.63%-8.66%----06-11-202525-07-20251.060.8021-09-2025158500530181,722,168141.38-41.3812.051.063687EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]03-11-2025120.7800EUR-0.14% 100 EUR3.00%-1.14%-2.61%-4.29%-8.79%-1.85%4.33%6.92%6.12%5.59%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%06-11-202524-09-20251.971.5024-10-202519900680229,025,092100.00021.162.937128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]03-11-2025101.2800EUR-0.14% 100 EUR3.00%-1.13%-2.61%-4.28%-10.36%-3.54%2.41%5.05%4.04%3.36%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%06-11-202522-04-20251.770ročne11.7701.75%08-10-20251.991.5024-10-20251990068015,133,002100.00021.162.937128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)06-11-202568.9077USD0.14% 1,000 USD5.00%-4.78%-5.56%-4.24%-14.03%-15.84%-1.42%0.28%0.43%3.36%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%06-11-202516-06-20250.749polročne11.4982.18%0.398030-10-2025010000260243,320,204100.74-0.7414.130.881381EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)06-11-202576.4540EUR0.00% 100 EUR5.00%1.40%0.18%-4.08%-7.49%-5.27%-1.23%-1.90%-0.17%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%06-11-202517-07-20252.863polročne22.8633.74%31-07-20250.500.5003-10-202500100009746,806,202101.17-1.173.907.315248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc06-11-20257.4200EUR0.00% 100 EUR5.00%-3.23%-6.11%-4.07%-10.27%-9.00%----06-11-202531-08-20250.500.5001.13023-09-20250100003101,821,995100.00017.231.403760COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AZFOODEAllianz Global Food Security - AT - EUR acc04-11-202578.4000EUR-0.37% 100 EUR5.00%-0.19%-3.91%-4.06%-14.96%-12.96%-5.10%---31.05.2025-0.31%6.69%-5.72%17.13%06-11-202520-10-20251.951.9001-11-2025494026004,285,039100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
GLOATFGlobal X AgTech & Food Innovation ETF (dis)06-11-202530.0331USD0.21% 1,000 USD5.00%-5.09%-7.57%-4.02%-0.93%-4.11%-12.42%---31.05.2025-1.24%11.24%06-11-202527-06-20250.218polročne10.4361.46%0.501701-11-20250100003308,555,298100.00-0.0014.811.364849COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR04-11-202579.1500EUR-0.21% 100 EUR5.25%-0.42%-0.19%-4.01%-9.28%-4.78%4.38%2.25%5.09%5.09%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%06-11-202501-08-20160.107ročne10.1070.14%29-08-20251.901.5008-10-202519810580348,317,334125.07-25.0720.943.596729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR04-11-202532.8700EUR-0.21% 100 EUR5.25%-0.42%-0.18%-4.00%-9.27%-4.75%4.38%2.26%5.10%5.11%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%06-11-202529-08-20251.901.5014-10-202519810580443,001,172125.07-25.0720.943.596729EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AZFOODDAllianz Global Food Security - A - EUR (dis)04-11-202577.4500EUR-0.36% 100 EUR5.00%-0.13%-3.84%-3.99%-14.90%-14.15%-5.54%---31.05.2025-0.34%6.75%-5.97%16.83%06-11-202516-12-20241.340ročne11.3401.72%20-10-20251.951.9001-11-20254940260013,749,311100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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