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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC09-06-20254.4660USD0.00% 1,000 USD5.00%-0.65%-36.40%-50.40%-59.43%-67.32%-43.33%-35.09%-36.25%-30.93%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%09-06-202531-12-20240.990.990016-05-20250001000013,772,546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)09-06-202518.9600USD0.00% 1,000 USD5.00%-4.27%-10.82%-37.30%-52.01%-55.87%-38.14%-36.29%-34.79%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%09-06-202527-12-20230.116štvrťročne30.1540.81%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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN09-06-20254.6660USD0.00% 1,000 USD5.00%-22.51%-38.14%-23.85%-51.17%-49.16%-52.54%-53.71%-55.88%-53.74%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%09-06-202531-12-20244.140.800016-05-20250001000061,017,737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)09-06-202518.6700USD0.00% 1,000 USD5.00%-16.17%-22.11%-11.52%-35.30%-39.97%-39.59%-41.62%-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%09-06-202526-03-20250.260štvrťročne11.0405.57%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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)09-06-202519.1800USD0.00% 1,000 USD5.00%36.12%-8.14%-34.24%-30.08%-63.02%-3.11%8.29%7.21%23.08%30.04.20252.09%46.08%25.24%149.43%4.66%26.84%22.16%27.75%32.19%29.22%09-06-202525-03-20250.065štvrťročne10.2591.35%0.7514516-05-202537480163007,030,949,733126.56-26.5620.923.635617EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR09-06-20255.0400EUR0.00% 100 EUR5.00%6.25%-14.24%-29.86%-27.57%-26.54%-14.61%---30.04.2025-1.24%12.31%09-06-202516-04-20250.500.5000.04016-05-20250100003907,747,103100.00021.751.95685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
YMOIYieldMax NVDA Option Income Strategy ETF (dis)09-06-202516.0600USD0.00% 1,000 USD5.00%4.66%-3.02%-32.72%-25.27%-----09-06-202527-03-20254.127mesačne412.38177.09%0.992316-05-202545-21760931,282,843,860137.61-37.61BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)09-06-202518.4200USD0.00% 1,000 USD5.00%-15.31%-20.33%18.59%-24.82%-36.50%-31.82%-40.69%-38.99%-38.94%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%09-06-202526-03-20250.222štvrťročne10.8864.81%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
ISHUSHOMiShares U.S. Home Construction ETF (dis)09-06-202590.6700USD0.00% 1,000 USD5.00%-1.84%-9.28%-24.36%-23.32%-11.18%14.81%14.89%12.23%13.19%30.04.20251.70%15.14%20.37%51.91%16.49%11.07%18.30%14.45%15.86%9.14%09-06-202518-03-20250.657štvrťročne12.6272.90%0.39616-05-20250100004702,580,523,737100.12-0.1212.111.691486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GLOGBGlobal X Genomics & Biotechnology ETF (dis)09-06-20258.3600USD0.00% 1,000 USD5.00%10.66%-8.55%-22.74%-22.63%-19.77%-11.69%-13.02%--30.04.2025-0.96%12.35%-17.83%26.27%-12.71%9.54%09-06-202530-12-20210.007polročne10.0130.16%0.501916-05-202501000039047,084,286100.00021.981.94685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC09-06-202510.3500USD0.00% 1,000 USD5.00%-0.29%-12.12%-18.25%-22.59%-27.04%-13.77%-10.55%-11.18%-9.36%30.04.2025-1.02%6.55%-8.09%14.78%-6.27%4.63%-8.56%1.51%-7.40%1.27%09-06-202531-12-20241.880.980016-05-20250001000010,485,148100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR09-06-2025112.4740EUR0.00% 100 EUR5.00%3.64%1.60%-16.37%-19.67%-8.86%----09-06-202509-04-20250.450.4516-05-20250100000064,359,717100.00010.861.89955EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF09-06-202512.0900EUR0.00% 100 EUR5.00%4.24%2.22%-16.68%-19.57%-9.13%-6.52%---30.04.2025-0.81%7.80%09-06-202520-02-20250.650.45016-05-2025-01000047041,023,439299.93-199.9321.114.778911EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
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
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
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
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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF09-06-20250.2370USD0.00% 1,000 USD5.00%-10.55%-13.94%-0.82%-18.01%-19.22%-20.99%-24.82%-25.67%-25.23%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%09-06-202520-02-20250.700.50016-05-2025-2980424051,524,868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)09-06-202515.1900USD0.00% 1,000 USD5.00%0.90%-4.88%-23.34%-16.81%-----09-06-202510-04-20252.017týždenne156.99246.03%0.292116-05-202545-1973000298,065,517100.25-0.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H105-06-202514.2600CHF-0.49% 1,000 CHF5.75%-0.14%-4.36%-10.88%-16.80%-13.26%4.27%-3.27%-1.07%-2.70%30.04.20250.27%8.17%0.94%30.95%-3.42%5.16%0.16%4.66%-0.02%3.04%08-06-202528-02-20251.821.5000.130-2316-05-2025496008511,298,432100.00014.593.1437514.220.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-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
PROLOPrologis, Inc. (REIT) (dis)09-06-2025108.7900USD0.00% 1,000 USD5.00%1.81%-9.27%-5.59%-16.49%-1.28%-4.22%2.25%7.41%10.78%30.04.2025-0.79%16.01%-5.80%20.66%4.64%13.53%11.19%8.50%13.25%9.04%09-06-202516-05-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
INSEEInvesco Solar Energy UCITS ETF EUR09-06-202515.3560EUR0.00% 100 EUR5.00%5.13%-2.40%-15.88%-15.73%-31.98%-25.57%---30.04.2025-2.01%16.10%09-06-202528-02-20250.690.6900.05016-05-202501000030029,177,060100.0009.431.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYMSCITAmundi MSCI Turkey Acc09-06-202538.0400EUR0.00% 100 EUR5.00%1.12%-19.24%-22.41%-15.54%-25.34%19.67%9.59%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%09-06-202509-04-20250.450.4516-05-202501000000109,242,476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H105-06-202510.7700EUR-0.46% 100 EUR5.75%0.09%-6.02%-9.95%-15.46%-11.29%6.33%-2.01%-0.05%-30.04.20250.48%8.23%2.83%32.37%-2.41%5.79%08-06-202528-02-20251.791.5000.160-2316-05-2025496008518,521,302100.00014.593.1437514.220.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)09-06-202511.3440GBP0.00% 1,000 GBP5.00%-2.00%-4.85%-8.03%-15.44%-13.09%----09-06-202515-05-20250.392polročne10.7846.91%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
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR09-06-20259.3350EUR0.00% 100 EUR5.00%-0.98%-13.79%-13.28%-15.21%-12.22%0.35%---30.04.20250.12%5.74%09-06-202531-03-20250.150.1516-05-20250100006002,326,807,538100.43-0.4316.974.198217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WDPDPWarehouses De Pauw NV (REIT) (dis)09-06-202521.1000EUR0.00% 100 EUR5.00%1.34%0.57%6.03%-14.92%-18.85%-13.71%-2.68%4.68%8.49%30.04.2025-1.08%12.17%-14.02%20.19%-2.33%13.92%9.00%12.69%11.71%9.02%09-06-202516-05-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc09-06-2025435.1900EUR0.00% 100 EUR5.00%0.66%-11.42%-11.21%-14.52%-11.14%0.71%5.25%7.95%6.08%30.04.20250.07%5.35%6.07%12.23%9.36%6.22%10.81%3.68%9.72%2.11%09-06-202509-04-20250.300.3016-05-202501000000665,685,745100.00017.144.078713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist09-06-20252.8932EUR0.00% 100 EUR5.00%-1.52%-5.03%-9.53%-14.39%-8.47%-11.29%---30.04.2025-0.93%7.12%-14.97%17.78%09-06-202512-06-20250.057polročne10.1133.91%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
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
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)09-06-20256.1900EUR0.00% 100 EUR5.00%1.24%-8.78%-10.92%-13.82%-----09-06-202512-06-20250.046polročne10.0921.48%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
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
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist09-06-202561.8000EUR0.00% 100 EUR5.00%-1.18%-4.19%-9.29%-13.72%-5.88%-9.71%-12.53%--30.04.2025-0.78%6.85%-13.43%18.03%09-06-202510-12-20242.210polročne14.4207.15%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
SSSPBISPDR S&P Biotech ETF (dis)09-06-202584.2600USD0.00% 1,000 USD5.00%9.34%-3.48%-14.34%-13.67%-7.80%6.24%-4.24%-1.89%0.51%30.04.20250.54%11.18%-2.53%38.07%-6.40%7.45%0.03%3.83%3.09%4.40%09-06-202524-03-20250.005štvrťročne10.0210.02%21-11-20180.350.3500.0902416-05-202501000012505,094,949,530100.00016.073.00991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR09-06-20255.4260EUR0.00% 100 EUR5.00%6.16%-9.94%-14.51%-13.54%-10.55%3.05%0.60%3.82%-30.04.20250.18%6.83%2.29%17.87%3.38%6.26%09-06-202531-03-20250.350.3516-05-20250100002620418,013,685100.26-0.2613.393.153364EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF09-06-20254.4033EUR0.00% 100 EUR5.00%1.23%-8.33%-10.59%-13.42%-10.72%0.68%---30.04.20250.02%5.32%09-06-202528-02-20250.180.2516-05-20250100001290100,896,648100.67-0.6717.924.107128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)09-06-202521.1000USD0.00% 1,000 USD5.00%9.44%-6.30%-13.52%-13.10%-12.45%-9.04%-9.97%--30.04.2025-0.76%10.71%-16.12%34.23%09-06-202517-12-20240.222polročne20.2221.05%0.472916-05-2025010000490111,770,631100.50-0.5014.462.293065EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)09-06-2025108.7400EUR0.00% 100 EUR5.00%4.70%-7.11%-4.93%-13.05%-10.77%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%09-06-202515-04-20250.387štvrťročne20.7750.71%31-03-20250.460.4521-05-2025010000570618,832,222101.40-1.4014.953.54909EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)09-06-202531.5244USD0.00% 1,000 USD5.00%0.98%-4.73%-6.98%-12.96%-9.25%2.57%---30.04.20250.20%7.48%09-06-202523-12-20240.006štvrťročne10.0230.07%0.752416-05-20251990038019,903,196100.00023.775.006633EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSEUHCSPDR MSCI Europe Health Care ETF EUR09-06-2025210.6000EUR0.00% 100 EUR5.00%4.59%-7.22%-4.68%-12.61%-9.75%----09-06-202531-01-20250.180.180.02016-05-2025010000410656,647,911100.71-0.7115.243.51926EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)09-06-2025314.0000EUR0.00% 100 EUR5.00%1.60%0.87%-9.42%-12.39%-16.66%-8.69%9.43%0.73%-30.04.2025-0.36%9.23%12.96%49.71%20.17%21.35%09-06-202509-04-20250.350.3516-05-20250001000025,713,551100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INSOLARInvesco Solar ETF (dis)09-06-202533.5900USD0.00% 1,000 USD5.00%6.09%2.31%-9.09%-12.03%-26.88%-23.68%-1.17%5.44%-1.74%30.04.2025-1.70%17.21%-20.39%29.78%9.81%37.93%18.48%20.24%13.01%11.08%09-06-202523-12-20240.165ročne10.1650.49%0.502016-05-2025010000300642,114,000100.03-0.039.471.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)09-06-2025126.9600USD0.00% 1,000 USD5.00%8.02%-7.29%-10.60%-12.02%-7.14%3.32%-0.94%2.04%0.51%30.04.20250.32%7.76%-1.21%22.62%-0.25%6.42%3.80%3.33%3.83%3.22%09-06-202518-03-20250.121štvrťročne10.4850.38%28-02-20250.45716-05-202501000025805,806,490,141100.11-0.1117.153.703657EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206-06-202538.2900USD2.08% 1,000 USD5.75%9.68%-3.58%-8.77%-11.67%-7.33%10.24%0.32%2.27%0.30%30.04.20250.67%8.22%5.28%32.90%-0.37%6.26%3.05%5.44%2.85%3.88%08-06-202531-03-20251.791.5000.070-2325-05-202559500834967,983,001100.19-0.1915.153.3332573.200.03EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
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