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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 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
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
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
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
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN06-11-202519.4500USD0.00% 1,000 USD5.00%-4.61%-14.19%18.22%-36.08%-36.99%----06-11-202526-09-2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
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
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
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR06-11-202529.7300EUR0.00% 100 EUR5.00%-0.08%0.42%1.50%-23.61%-8.52%8.50%-5.24%--31.05.20250.65%14.10%-5.51%42.31%06-11-202531-12-20240.400.4000.02726-09-2025-010000690300,440,120100.03-0.0333.914.901288EQ-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 Y04-11-2025151.4100EUR-1.29% 100 EUR3.00%1.33%-5.37%4.32%-22.20%-6.88%11.27%19.74%8.02%-0.81%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%06-11-202522-04-20253.770ročne13.7702.46%16-09-20252.231.7525-09-2025199002902,009,003100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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
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
PARTUBNP Paribas Funds Turkey Equity EUR04-11-2025258.4900EUR-1.29% 100 EUR3.00%-1.55%-5.37%4.32%-20.22%-7.68%13.26%21.87%10.69%1.87%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%06-11-202516-09-20252.231.7526-09-20251990029023,328,490100.0007.680.64496EQ-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
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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C06-11-2025124.7400EUR0.00% 100 EUR5.00%-3.33%-8.01%-1.06%-19.29%-10.06%14.93%15.84%12.80%10.74%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%06-11-202520-02-20250.700.50015-10-202500010000399,818,136100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
YMOIYieldMax NVDA Option Income Strategy ETF (dis)06-11-202516.2000USD-2.94% 1,000 USD5.00%-3.05%-7.88%8.65%-18.80%-39.38%----06-11-202511-09-20259.611mesačne1011.53369.10%0.991423-09-2025305640741,847,233,897112.75-12.753.760.43BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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
ISHLPEiShares Listed Private Equity UCITS ETF (dis)06-11-202530.9150EUR0.00% 100 EUR5.00%-2.97%-6.46%0.83%-16.95%-10.96%9.96%11.83%8.64%6.70%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%06-11-202515-05-20250.457polročne10.9132.95%31-07-20250.750.7525-09-2025088-0127801,437,694,557107.13-7.1314.121.854146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)06-11-202515.2000USD-0.57% 1,000 USD5.00%-2.97%-1.99%1.20%-16.37%-22.01%----06-11-202518-09-20255.354týždenne387.32647.92%0.291923-09-202529863000384,325,749100.65-0.653.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y04-11-202591.8600EUR0.26% 100 EUR3.00%-1.46%-2.47%-5.49%-16.03%-14.52%-5.75%-1.50%-0.53%-0.41%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
WTCCOMWisdomTree Cloud Computing UCITS ETF USD06-11-202534.1925USD0.00% 1,000 USD5.00%-1.84%-0.85%3.88%-15.40%-1.98%13.98%-5.87%--31.05.20250.76%13.39%-5.65%46.93%06-11-202531-12-20240.400.4000.02702-11-2025010000690274,362,835100.00031.424.991189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR04-11-202560.7200EUR1.05% 100 EUR5.25%0.12%5.07%-0.83%-15.21%-12.71%-2.53%2.14%5.22%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%06-11-2025ročne29-08-20251.901.5007-10-2025-010010400242,303,206105.27-5.2721.164.278119EQ-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-EUR04-11-202538.7600EUR1.07% 100 EUR5.25%0.13%5.07%-0.82%-15.20%-12.70%-2.52%2.14%5.22%4.49%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%06-11-202529-08-20251.901.5014-10-2025-010010400340,038,239105.27-5.2721.164.278119EQ-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
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
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
AZPEANIAllianz Pet and Animal Wellbeing AT EUR04-11-2025132.2400EUR0.52% 100 EUR5.00%0.54%-0.11%-3.00%-14.76%-12.60%----06-11-202520-10-20252.102.0506-11-20251990037048,215,951101.04-1.0420.813.371782EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit04-11-202552.3500EUR1.04% 100 EUR0.00%0.19%5.29%-0.40%-14.67%-11.97%-1.70%3.01%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%06-11-202529-08-20251.050.8015-10-2025-010010400127,454,064105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTECPR Invest - MedTech - A EUR - Acc03-11-2025118.7700EUR0.48% 100,000 EUR5.00%2.80%1.44%-2.57%-14.61%-1.77%3.36%2.10%--31.05.20250.34%7.62%0.50%19.60%06-11-202506-10-20251.90006-11-202529800400120,461,873126.79-26.7924.204.006830EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARSFBNP Paribas Funds SMART FOOD04-11-2025112.9100EUR0.26% 100 EUR3.00%-1.46%-2.48%-5.50%-14.42%-12.87%-3.84%0.35%1.55%1.79%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
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
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
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR06-11-202550.6500EUR0.00% 100 EUR5.00%-2.28%-5.20%4.42%-13.96%-1.82%16.44%9.90%--31.05.20251.32%11.93%10.56%40.02%06-11-202530-09-20250.490.4900.10002-11-20250001000066,970,696100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
CPRFFGECPR Invest - Food For Generations - A EUR - Acc04-11-2025119.6400EUR-0.15% 100,000 EUR5.00%-0.88%-3.69%-7.50%-13.32%-10.13%-3.52%1.14%2.32%-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
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)06-11-202525.5550EUR0.00% 100 EUR5.00%-0.25%1.47%-2.13%-12.90%-10.76%-1.08%-3.39%-1.25%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%06-11-202514-08-20250.698štvrťročne30.9303.64%31-07-20250.400.4002-10-2025010000940588,228,617100.49-0.4934.782.141780REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
CPRFFGCCPR Invest - Food For Generations A CZK HGD04-11-202511,415.0400CZK-0.16% 100,000 EUR5.00%-0.79%-3.44%-6.98%-12.74%-9.45%----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
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
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc04-11-2025214.4500CHF-2.00% 1,000 CHF5.00%-0.39%0.03%-3.25%-12.66%-9.18%4.00%0.93%3.65%3.67%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%06-11-202520-10-20251.951.8025-10-20250990051040,804,672103.11-3.1123.725.307425EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LYMSCITAmundi MSCI Turkey Acc06-11-202540.7640EUR0.00% 100 EUR5.00%-0.34%-1.73%12.56%-12.65%-2.98%5.91%17.19%5.66%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%06-11-202506-10-20250.450.4531-10-20250100000082,554,056100.0005.470.721684EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR04-11-2025503.5900EUR-0.39% 100 EUR5.00%-0.73%-3.74%-2.96%-12.62%-10.02%0.43%-0.40%3.12%2.79%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%06-11-202531-12-20242.302.0000.1924012-10-20251990041036,932,562101.01-1.0127.014.236435EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
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
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)04-11-202514,352.2100CZK-0.39% 100,000 EUR5.00%-0.63%-3.40%-2.31%-11.98%-8.85%2.45%1.87%4.97%3.86%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%06-11-202531-12-20242.322.0000.5224015-10-202519900410157,573,079101.01-1.0127.014.236435EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR04-11-20256,196.0898EUR-0.22% 100 EUR5.00%-0.42%-3.76%-3.04%-11.73%-7.33%4.83%1.25%--31.05.20250.58%8.19%0.84%24.11%0.77%4.19%06-11-202531-12-20242.302.0000.1714416-10-202501000042054,029,115100.32-0.3225.013.545842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD04-11-202587.5400USD-1.57% 100,000 EUR3.00%-3.42%-5.96%5.46%-11.67%-2.26%19.06%21.42%10.85%2.45%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%06-11-202524-09-20252.231.7524-10-202519900290345,645100.0007.960.61396EQ-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
AZEGSAllianz Europe Equity Growth Select A EUR - dis05-11-2025196.0800EUR0.46% 100 EUR5.00%-2.34%1.70%-2.94%-11.64%-8.31%4.96%1.91%5.00%3.19%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%06-11-202516-12-20243.403ročne13.4031.74%20-10-20251.851.8025-10-20251990040071,275,243103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc05-11-2025212.0900EUR0.46% 100 EUR5.00%-2.33%1.70%-2.93%-11.63%-6.86%6.03%2.54%5.61%3.97%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%06-11-202520-10-20251.851.8025-10-20251990040054,160,410103.02-3.0224.055.358217EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR04-11-20251,685.1600EUR-0.36% 100 EUR5.00%-0.55%-3.64%-2.79%-11.40%-6.87%----06-11-202531-12-20241.801.5000.1714422-09-20251990042048,044,440100.19-0.1925.313.965741EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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