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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 
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC31-07-202563.2300EUR6.43% 100 EUR5.00%-11.42%-1.40%-48.97%16.19%-----31-07-202531-12-20242.330.980025-06-20250100000016,835,610100.00010.250.701000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC31-07-20254.6360USD-0.17% 1,000 USD5.00%-0.30%-1.34%-39.52%-44.74%-61.12%-44.86%-29.04%-37.57%-32.06%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%31-07-202531-12-20240.990.990021-06-20250001000016,628,039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSQNProShares UltraPro Short QQQ ETF (dis)31-07-202517.8850USD-2.39% 1,000 USD5.00%-9.10%-43.84%-37.79%------31-07-202525-06-20250.739štvrťročne21.4788.07%0.7525-06-2025369-3002650193,045,803,814400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP31-07-202551.0000USD-6.16% 1,000 USD5.00%27.07%61.06%-36.93%------31-07-202512-12-20243.750.7500.03025-06-2025-200300001010,252,356300.40-200.4017.915.203000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN31-07-20253.7825USD-0.59% 1,000 USD5.00%-9.24%-43.85%-34.23%-50.53%-56.25%-53.68%-52.80%-56.87%-54.04%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%31-07-202531-12-20244.140.800021-06-20250001000073,822,841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCORNWisdomTree Corn EUR ETC31-07-202515.9280EUR0.98% 100 EUR5.00%-1.58%-15.22%-26.16%-10.58%-7.83%-15.76%8.04%0.08%-3.96%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%31-07-202531-12-20240.990.490024-06-20250001000016,654,402100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)31-07-202515.4700USD-2.31% 1,000 USD5.00%-8.27%-35.73%-25.54%-38.46%-44.03%-41.32%-42.51%-44.02%-41.46%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%31-07-202525-06-20250.448štvrťročne20.8965.66%0.7525-06-2025371-300236016570,355,538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR31-07-20255.4440EUR-1.56% 100 EUR5.00%6.64%7.91%-22.13%-20.05%-28.51%-17.77%---31.05.2025-1.05%12.98%31-07-202514-05-20250.500.5000.04021-06-20250100004907,774,094100.00019.742.311284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN31-07-202527.8800EUR1.31% 100 EUR5.00%19.02%133.77%-21.98%5.17%-----31-07-202531-12-20247.280.700025-06-2025-10000200005,947,105200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN31-07-202528.5550EUR1.08% 100 EUR5.00%17.51%91.03%-21.84%-0.71%-----31-07-202531-12-20246.950.700025-06-2025-100002000013,676,675200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR31-07-202530.5600EUR-1.77% 100 EUR5.00%1.51%7.68%-21.74%1.28%5.87%2.89%-2.42%--31.05.20250.65%14.10%-5.51%42.31%31-07-202531-12-20240.400.4000.02728-06-2025010000680305,704,752100.00032.715.091288EQ-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 Y29-07-2025156.8700EUR0.39% 100 EUR3.00%9.55%7.01%-21.68%-7.69%-26.94%29.60%16.61%7.11%-0.04%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%31-07-202522-04-20253.770ročne13.7702.41%27-05-20252.231.7527-06-2025199002801,884,986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR29-07-2025267.8100EUR0.39% 100 EUR3.00%9.55%7.02%-19.69%-5.34%-25.08%31.92%18.68%9.76%2.66%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%31-07-202516-06-20252.231.7528-06-20251990028021,698,297100.0006.370.64099EQ-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
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN31-07-202525.6750USD-3.78% 1,000 USD5.00%25.72%44.61%-18.89%-6.87%-----31-07-202528-06-2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR31-07-20259.2390EUR-0.78% 100 EUR5.00%1.46%-5.19%-17.98%-13.78%-15.27%-2.15%---31.05.20250.03%5.99%31-07-202530-04-20250.150.1528-06-20250100006002,184,020,055100.19-0.1916.513.988217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]29-07-2025928.5700EUR0.73% 100 EUR3.00%2.72%-1.69%-17.71%-15.39%-17.03%-3.35%2.44%4.14%1.53%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%31-07-202522-04-202519.000ročne119.0002.06%10-07-20251.981.5026-07-20252980047052,161,342100.00-0.0019.783.575639EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR29-07-202558.7000EUR1.52% 100 EUR5.25%0.20%-2.91%-17.54%-17.74%-19.72%-4.77%2.58%4.80%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%31-07-2025ročne30-05-20251.901.5009-07-2025010000384252,346,723105.16-5.1619.554.387920EQ-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-EUR29-07-202537.4700EUR1.52% 100 EUR5.25%0.21%-2.90%-17.54%-17.63%-19.71%-4.77%2.59%4.80%3.43%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%31-07-202530-05-20251.901.5015-07-2025010000384354,869,116105.16-5.1619.554.387920EQ-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 - instit29-07-202550.4900EUR0.36% 100 EUR0.00%0.28%-2.72%-17.20%-17.23%-19.05%-3.97%3.46%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%31-07-202530-05-20251.050.8017-07-2025010000384125,206,587105.16-5.1619.554.387920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCOCOWisdomTree Cocoa ETC31-07-202514.1075USD2.10% 1,000 USD5.00%-5.67%4.66%-16.93%28.98%43.83%----31-07-202531-12-20240.990.490025-06-20250001000026,970,935100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC31-07-202553.1900USD1.39% 1,000 USD5.00%-1.77%-25.03%-16.63%28.34%42.28%21.67%23.51%12.72%1.46%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%31-07-202531-12-20240.990.490024-06-20250001000039,476,584100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)31-07-202515.5298USD1.57% 1,000 USD5.00%1.70%6.64%-16.28%-16.55%-21.13%----31-07-202520-06-20253.712týždenne257.72050.49%0.292125-06-202539457000324,921,784100.09-0.094.170.34BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc31-07-2025425.9700EUR-0.83% 100 EUR5.00%1.17%-4.26%-16.13%-12.94%-15.52%-2.14%5.24%6.69%5.13%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%31-07-202505-06-20250.300.3021-06-202501000000642,336,802100.00016.343.808416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]29-07-20251,511.0900EUR0.73% 100 EUR3.00%2.72%-1.69%-15.98%-13.61%-15.29%-1.60%4.17%5.91%3.34%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%31-07-202510-07-20251.981.5026-07-2025298004701,190,464,326100.00-0.0019.783.575639EQ-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 Acc29-07-2025960.8200CZK0.73% 100,000 EUR3.00%2.79%-1.40%-15.66%-13.11%-14.72%----31-07-202527-05-20251.5024-06-202519900460121,402,144100.00-0.0018.173.655939EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)31-07-20255.9710EUR-0.35% 100 EUR5.00%-0.03%-4.81%-14.85%-12.26%-18.03%----31-07-202512-06-20250.046polročne10.0921.53%31-05-20250.180.2521-07-20250100001230468,824,451100.54-0.5417.544.237227EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)31-07-202536.7100EUR-0.16% 100 EUR5.00%-6.40%-6.84%-14.84%-7.09%-7.81%7.74%11.57%4.20%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%31-07-202515-07-20250.580štvrťročne30.7732.10%30-04-20250.460.4502-07-20250100008013,813,886100.53-0.5316.242.174950EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF31-07-20254.2542EUR-0.84% 100 EUR5.00%-0.71%-4.40%-14.77%-11.78%-17.44%-2.77%---31.05.20250.06%5.37%31-07-202530-04-20250.180.2526-06-2025010000123098,549,023100.47-0.4717.334.087426EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN31-07-20258.1325EUR-0.53% 100 EUR5.00%-2.87%-23.61%-14.64%-7.34%-3.44%----31-07-202512-12-20242.250.7500.03025-06-2025-10020000106,513,844200.14-100.1424.531.482000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)31-07-202521.5000USD1.37% 1,000 USD5.00%19.54%-1.42%-14.27%-42.76%-51.45%-32.86%-32.72%-32.11%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%31-07-202527-12-20230.116štvrťročne30.1540.73%0.756027-06-2025056043280223,065,518102.88-2.882.830.71252EQ-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
WTCCOMWisdomTree Cloud Computing UCITS ETF USD31-07-202534.9200USD-2.29% 1,000 USD5.00%-1.43%8.48%-14.13%6.54%11.82%6.85%-3.08%--31.05.20250.76%13.39%-5.65%46.93%31-07-202531-12-20240.400.4000.02720-06-2025010000680305,704,752100.00032.815.121288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)31-07-202513.6560EUR0.15% 100 EUR5.00%5.44%14.68%-13.92%9.63%14.68%9.57%11.80%--31.05.20251.24%12.21%8.87%32.55%31-07-202530-04-20250.150.1528-06-2025010000510701,362,859100.19-0.1928.795.398218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF31-07-202511.6100EUR-1.16% 100 EUR5.00%0.57%1.63%-13.65%-21.00%-16.94%-8.03%---31.05.2025-0.42%8.22%31-07-202520-02-20250.650.45021-06-202531030-653044,929,999306.14-206.1423.103.607924EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR31-07-2025109.0130EUR-0.77% 100 EUR5.00%1.60%1.99%-13.39%-19.88%-16.20%----31-07-202505-06-20250.450.4522-06-20250100000065,918,629100.00012.462.101000EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTSOYWisdomTree Soybeans ETC EUR31-07-202521.4700EUR-0.69% 100 EUR5.00%-1.72%-3.42%-13.36%-4.13%-7.54%----31-07-202531-12-20240.990.490025-06-20250001000012,282,157100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHHEAiShares Healthcare Innovation UCITS ETF EUR31-07-20256.7860EUR-1.14% 100 EUR5.00%5.08%4.27%-13.22%-5.74%-7.36%-2.91%-0.18%2.62%-31.05.20250.06%7.44%-3.02%18.75%-0.15%9.26%4.90%4.21%31-07-202530-04-20250.400.4027-06-20250100001770909,895,735100.67-0.6717.343.043862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)31-07-202594.5000EUR-1.21% 100 EUR5.00%0.18%-2.38%-13.13%-1.36%-5.31%3.89%2.32%1.79%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%31-07-202515-07-20251.927štvrťročne32.5702.69%30-04-20250.460.4501-07-2025010000330168,077,517100.39-0.3918.633.329010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOGBGlobal X Genomics & Biotechnology ETF (dis)31-07-20258.8493USD-1.13% 1,000 USD5.00%4.85%8.71%-13.09%-14.71%-24.81%-14.66%-12.86%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%31-07-202530-12-20210.007polročne10.0130.15%0.501919-06-202501000049041,017,323100.00019.712.301284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)31-07-2025200.5490EUR-2.45% 100 EUR5.00%3.16%9.79%-12.98%3.14%3.56%1.17%9.89%7.57%-31.05.20250.43%10.40%0.03%16.97%9.09%14.71%31-07-202505-06-20250.250.2519-06-202501000000374,287,929100.00020.032.467426EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y29-07-202596.0000EUR-0.19% 100 EUR3.00%-1.32%0.49%-12.90%-12.13%-7.29%-6.56%0.39%-0.57%-0.09%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%31-07-202522-04-20251.800ročne11.8001.87%27-05-20252.231.7527-06-2025397004007,287,704100.01-0.0117.952.174057EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CQATRESGC-QUADRAT ARTS Total Return ESG T30-07-2025183.0400EUR0.85% 100 EUR5.00%0.89%1.71%-12.69%-7.08%-1.58%2.44%2.93%1.14%0.67%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%31-07-202515-03-20221.628ročne11.6280.90%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
WTG1DSWisdomTree Gold 1x Daily Short USD ETC31-07-202510.5450USD-0.02% 1,000 USD5.00%0.21%1.13%-12.69%-14.16%-22.83%-14.49%-7.80%-11.79%-9.80%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%31-07-202531-12-20241.880.980021-06-2025000100009,585,375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y29-07-2025191.3900EUR1.30% 100 EUR3.00%3.26%3.57%-12.60%-8.87%-6.44%-1.68%-5.60%-4.53%-4.32%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%31-07-202519-04-202413.870ročne113.8707.34%02-07-20251.641.2516-07-2025609400241851,818102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARSFBNP Paribas Funds SMART FOOD30-07-2025117.3300EUR-0.76% 100 EUR3.00%-1.20%-0.80%-12.57%-9.95%-6.83%-4.85%2.54%1.44%1.96%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%31-07-202510-07-20252.231.7529-07-202529800410301,655,776100.00019.152.304058EQ-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
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]29-07-2025228.4900EUR0.23% 100 EUR3.00%2.60%8.93%-12.48%3.34%11.92%4.27%5.38%5.96%6.03%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%31-07-202522-04-20252.520ročne12.5201.11%10-07-20251.981.5026-07-20251990046030,847,726100.00-0.0026.975.017525EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)31-07-2025100.9200EUR-1.45% 100 EUR5.00%-2.15%-4.30%-12.47%-12.15%-18.16%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%31-07-202515-07-20251.499štvrťročne31.9991.95%30-04-20250.460.4502-07-2025010000520723,875,663101.81-1.8115.343.70919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y29-07-202574.1300EUR1.19% 100 EUR3.00%2.43%0.56%-12.43%-9.49%-8.04%-7.49%-6.45%-4.38%-4.58%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%31-07-202522-04-20254.900ročne14.9006.69%02-07-20251.280.9023-07-2025209800391,052,701100.0006.094.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)31-07-202525.5600EUR-1.43% 100 EUR5.00%4.14%0.35%-12.39%-12.15%-7.84%-5.58%-3.39%-1.50%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%31-07-202515-05-20250.459štvrťročne20.9173.54%30-04-20250.400.4004-07-2025010000940612,549,571100.50-0.5037.502.082575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)31-07-202545.8050EUR-3.87% 100 EUR5.00%-5.03%-2.78%-12.37%-8.55%-16.26%-2.76%1.16%-2.55%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%31-07-202515-07-20252.043štvrťročne32.7255.72%30-04-20250.460.4502-07-2025-010000120179,225,700100.20-0.208.540.619010EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]30-07-2025338.5100EUR0.04% 100 EUR3.00%2.80%9.26%-12.34%5.25%13.14%5.52%6.65%7.61%7.46%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%31-07-202510-07-20251.981.5026-07-202519900460375,038,616100.00-0.0026.975.017525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
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