Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 ETC02-08-20254.4150USD0.00% 1,000 USD5.00%-0.32%-10.35%-42.40%-47.32%-62.81%-45.33%-29.73%-38.21%-32.39%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%02-08-202531-12-20240.990.990021-06-20250001000016,628,039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN02-08-20254.0945USD0.00% 1,000 USD5.00%-1.70%-31.87%-28.81%-45.30%-59.10%-51.79%-52.05%-56.19%-53.67%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%02-08-202531-12-20244.140.800021-06-20250001000073,822,841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02-08-202521.2600USD1.75% 1,000 USD5.00%15.36%1.67%-16.03%-44.64%-48.20%-33.67%-32.81%-32.17%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%02-08-202527-12-20230.116štvrťročne30.1540.74%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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)02-08-202516.6700USD-0.24% 1,000 USD5.00%0.11%-24.15%-20.35%-32.97%-46.59%-40.20%-41.64%-43.34%-41.02%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%02-08-202525-06-20250.448štvrťročne20.8965.36%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)02-08-202517.2800USD-0.06% 1,000 USD5.00%7.77%-21.11%-1.09%-15.79%-30.29%-30.72%-40.90%-39.31%-39.34%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%02-08-202526-03-20250.222štvrťročne10.8865.13%0.7521-06-2025338-29315400389,133,247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
YMOIYieldMax NVDA Option Income Strategy ETF (dis)02-08-202517.0600USD0.35% 1,000 USD5.00%1.91%14.00%-9.40%-32.52%-29.43%----02-08-202520-06-20257.100mesačne712.17171.60%0.992325-06-20252316610441,461,137,661118.48-18.484.160.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF02-08-20250.2223USD0.00% 1,000 USD5.00%0.18%-15.80%-6.38%-15.67%-26.63%-21.68%-25.03%-26.04%-25.39%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%02-08-202520-02-20250.700.50020-06-202521020-428043,289,357303.97-203.9720.422.898220EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR02-08-20255.2220EUR0.00% 100 EUR5.00%-0.02%2.11%-24.94%-23.36%-26.27%-19.07%---31.05.2025-1.05%12.98%02-08-202514-05-20250.500.5000.04021-06-20250100004907,774,094100.00019.742.311284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30-07-2025158.8300EUR1.25% 100 EUR3.00%4.20%10.31%-20.47%-7.01%-25.44%30.14%17.25%7.40%0.05%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%02-08-202522-04-20253.770ročne13.7702.40%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
WTG1DSWisdomTree Gold 1x Daily Short USD ETC02-08-202510.3750USD0.00% 1,000 USD5.00%0.19%-2.19%-14.10%-15.55%-23.98%-14.59%-8.09%-12.05%-9.95%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%02-08-202531-12-20241.880.980021-06-2025000100009,585,375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUBNP Paribas Funds Turkey Equity EUR30-07-2025271.1600EUR1.25% 100 EUR3.00%4.20%10.31%-18.44%-4.65%-23.54%32.47%19.34%10.06%2.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%02-08-202516-06-20252.231.7528-06-20251990028021,698,297100.0006.370.64099EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR01-08-202536.6500EUR-2.60% 100 EUR5.25%-2.08%-5.30%-20.76%-18.01%-22.48%-5.30%2.68%4.48%3.23%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%02-08-202530-05-20251.901.5015-07-2025010000384354,869,116105.16-5.1619.554.387920EQ-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
GLOGBGlobal X Genomics & Biotechnology ETF (dis)02-08-20258.6306USD0.14% 1,000 USD5.00%-0.91%4.49%-15.22%-17.73%-21.40%-15.31%-13.30%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%02-08-202530-12-20210.007polročne10.0130.15%0.501919-06-202501000049041,017,323100.00019.712.301284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)02-08-202515.0700USD0.17% 1,000 USD5.00%-1.28%-0.56%-18.85%-19.80%-20.22%----02-08-202520-06-20253.712týždenne257.72051.31%0.292125-06-202539457000324,921,784100.09-0.094.170.34BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR31-07-202558.9300EUR-0.03% 100 EUR5.25%1.34%-3.31%-18.66%-16.14%-20.05%-4.65%3.22%4.91%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%02-08-2025ročne30-05-20251.901.5009-07-2025010000384252,346,723105.16-5.1619.554.387920EQ-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
WDPDPWarehouses De Pauw NV (REIT) (dis)02-08-202520.4800EUR0.00% 100 EUR5.00%-0.68%-3.67%-1.54%-6.23%-19.62%-14.25%-5.48%3.22%7.22%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%02-08-202527-06-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit31-07-202550.6900EUR-0.04% 100 EUR0.00%1.40%-3.12%-18.32%-15.62%-19.37%-3.84%4.10%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%02-08-202530-05-20251.050.8017-07-2025010000384125,206,587105.16-5.1619.554.387920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)02-08-202598.7200EUR0.00% 100 EUR5.00%-5.31%-8.15%-14.38%-15.15%-18.86%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%02-08-202515-07-20251.499štvrťročne31.9992.02%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
PARETBNP Paribas Funds Turkey Equity USD30-07-202591.7300USD0.88% 100,000 EUR3.00%1.91%11.40%-10.24%0.77%-18.76%37.82%18.70%9.75%3.27%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%02-08-202510-07-20252.231.7525-07-2025010000290365,143100.11-0.116.220.550100EQ-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
LYMSCITAmundi MSCI Turkey Acc02-08-202541.2510EUR0.00% 100 EUR5.00%4.55%12.57%-13.34%-0.91%-18.46%22.57%13.87%--31.05.20251.65%16.02%30.81%54.16%20.12%22.37%02-08-202503-07-20250.450.4501-08-20250100000072,452,845100.0007.460.661189EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)02-08-20255.8030EUR0.00% 100 EUR5.00%-2.94%-7.27%-17.24%-15.69%-18.07%----02-08-202512-06-20250.046polročne10.0921.58%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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)02-08-202524.0800USD0.92% 1,000 USD5.00%-7.69%80.42%-10.88%-21.89%-17.93%6.53%9.78%12.22%29.80%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%02-08-202524-06-20250.133štvrťročne20.2661.11%0.7514525-06-2025-81030431010,812,217,613131.34-31.3421.693.695318EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSEUHCSPDR MSCI Europe Health Care ETF EUR02-08-2025193.2000EUR0.00% 100 EUR5.00%-4.36%-7.40%-13.56%-14.08%-17.73%----02-08-202531-03-20250.180.180.03026-06-2025010000400664,619,739100.86-0.8615.113.89936EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF02-08-20254.1474EUR0.00% 100 EUR5.00%-3.09%-6.65%-16.96%-14.81%-17.36%-3.58%---31.05.20250.06%5.37%02-08-202530-04-20250.180.2526-06-2025010000123098,549,023100.47-0.4717.334.087426EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]30-07-2025934.2600EUR0.61% 100 EUR3.00%3.44%-2.12%-17.98%-14.01%-16.69%-3.15%2.64%4.39%1.52%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%02-08-202522-04-202519.000ročne119.0002.05%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
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF02-08-202511.6100EUR0.00% 100 EUR5.00%1.29%-0.92%-13.65%-20.69%-16.59%-8.40%---31.05.2025-0.42%8.22%02-08-202520-02-20250.650.45021-06-202531030-653044,929,999306.14-206.1423.103.607924EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR02-08-2025108.2860EUR0.00% 100 EUR5.00%1.66%-1.17%-14.34%-20.05%-16.27%----02-08-202505-06-20250.450.4522-06-20250100000065,918,629100.00012.462.101000EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR02-08-20258.9820EUR0.00% 100 EUR5.00%-2.18%-6.79%-20.26%-16.57%-15.98%-3.17%---31.05.20250.03%5.99%02-08-202530-04-20250.150.1528-06-20250100006002,184,020,055100.19-0.1916.513.988217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc02-08-2025415.1500EUR0.00% 100 EUR5.00%-2.11%-6.36%-18.26%-15.73%-15.89%-2.86%4.70%6.24%4.86%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%02-08-202505-06-20250.300.3021-06-202501000000642,336,802100.00016.343.808416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCUFidelity - Global Health Care Fund A-ACC-USD31-07-202523.8000USD-0.34% 1,000 USD5.25%-1.57%-2.58%-10.59%-11.72%-15.54%-0.96%2.53%4.56%3.87%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%02-08-202527-06-20251.901.5027-07-202501000038493,590,922105.16-5.1619.554.387920EQ-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
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)02-08-202511.4740GBP0.00% 1,000 GBP5.00%1.18%-2.49%-5.45%-11.09%-15.17%----02-08-202515-05-20250.392polročne10.7846.83%30-04-20250.100.1004-07-2025001000034545,875,709100.00-0.005.8614.241000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)02-08-202544.9100EUR0.00% 100 EUR5.00%-8.34%-6.62%-14.08%-10.63%-15.01%-3.78%0.76%-2.34%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%02-08-202515-07-20252.043štvrťročne32.7256.07%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
WTNIKELWisdomTree Nickel ETC02-08-202511.5540EUR0.00% 100 EUR5.00%-0.33%-5.79%-12.47%-13.40%-14.99%-17.62%---31.05.2025-1.71%12.64%02-08-202531-12-20240.990.490021-06-20250001000096,866,599100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]30-07-20251,520.3400EUR0.61% 100 EUR3.00%3.44%-2.12%-16.25%-12.20%-14.94%-1.40%4.37%6.16%3.36%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%02-08-202510-07-20251.981.5026-07-2025298004701,190,464,326100.00-0.0019.783.575639EQ-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
PROLOPrologis, Inc. (REIT) (dis)02-08-2025104.9100USD-0.20% 1,000 USD5.00%-3.00%-0.55%-12.03%-7.49%-14.77%-6.81%-0.10%6.88%9.96%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%02-08-202527-06-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc30-07-2025966.7000CZK0.61% 100,000 EUR3.00%3.50%-1.83%-15.93%-11.69%-14.38%----02-08-202527-05-20251.5024-06-202519900460121,402,144100.00-0.0018.173.655939EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit31-07-2025340.1500EUR-0.99% 100 EUR0.00%-1.42%-3.92%-8.71%-9.29%-13.82%----02-08-202530-05-20251.060.8023-06-2025415900452241,112,504148.90-48.9010.941.113968EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEIEAMUNDI FUNDS EQUITY INDIA - AE31-07-2025246.6600EUR-0.47% 100 EUR4.50%-3.42%-2.42%-8.01%-8.54%-13.79%4.42%12.05%7.54%6.61%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%02-08-202503-07-20252.081.7022-07-20254980-2430172,656,067102.75-2.7523.393.15917EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)02-08-202559.5100EUR0.00% 100 EUR5.00%-8.67%-13.45%-6.31%-10.70%-13.67%-10.15%-2.64%-1.51%-0.43%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%02-08-202515-07-20251.137štvrťročne31.5162.55%30-04-20250.460.4502-07-2025010000270208,451,953100.86-0.8618.383.368811EQ-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
INSEEInvesco Solar Energy UCITS ETF EUR02-08-202516.6160EUR0.00% 100 EUR5.00%0.31%22.86%-4.20%-13.11%-13.60%-27.13%---31.05.2025-1.85%15.90%02-08-202530-04-20250.690.6900.05021-06-202501000030033,634,170100.00010.481.20293EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)02-08-20256.6853USD0.00% 1,000 USD5.00%-5.06%-5.64%-8.43%-10.36%-13.54%-0.45%2.57%--31.05.20250.13%6.40%1.80%11.51%02-08-202512-06-20250.046polročne10.0921.37%30-04-20250.180.2506-07-20250100001230468,824,451100.49-0.4917.554.217228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSHOMiShares U.S. Home Construction ETF (dis)02-08-2025100.0100USD0.05% 1,000 USD5.00%1.81%6.91%-6.75%-14.63%-13.48%18.74%14.12%15.05%13.40%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%02-08-202516-06-20251.309štvrťročne22.6182.62%0.391301-08-20250100004602,160,484,718100.08-0.0812.591.721387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZEGEAllianz Europe Equity Growth A EUR - dis01-08-2025317.1400EUR-3.41% 100 EUR5.00%-4.71%-1.65%-13.23%-8.84%-13.43%-0.27%2.14%2.82%2.98%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%02-08-202516-12-20245.511ročne15.5111.68%07-07-20251.851.8015-07-2025010000490515,683,233100.08-0.0826.814.9276235545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc02-08-202527.5640EUR0.00% 100 EUR5.00%-3.89%-4.21%-7.27%-10.42%-13.26%3.29%13.48%7.45%6.14%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%02-08-202505-06-20250.850.8502-07-2025010000001,040,026,819100.00017.813.091000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)02-08-2025580.9000EUR0.00% 100 EUR5.00%-6.40%-5.68%-10.01%-11.50%-12.25%2.14%7.27%6.74%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%02-08-202505-06-20250.250.2519-06-2025010000800241,183,445100.00018.122.427822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR01-08-202561.2000EUR-1.64% 100 EUR3.00%-3.95%-4.18%-9.14%-10.79%-12.07%6.02%14.79%7.47%6.07%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%02-08-202530-04-20252.602.2500.1804214-07-202519900510113,883,483100.01-0.0130.734.31899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC31-07-2025130.4400EUR-3.05% 100 EUR5.00%-3.54%-1.27%-12.39%-7.04%-12.02%-2.82%---31.05.20250.22%10.52%02-08-202530-04-20252.001.5000.07021-06-2025-24119052301,021,758246.04-146.0426.635.338732EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZPEANIAllianz Pet and Animal Wellbeing AT EUR31-07-2025136.4800EUR-0.26% 100 EUR5.00%-0.31%1.62%-12.65%-10.29%-11.95%----02-08-202516-06-20252.102.0523-06-20252980035062,431,380100.40-0.4023.033.763662EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc31-07-2025221.4300CHF-1.41% 1,000 CHF5.00%-2.40%1.58%-11.29%-5.93%-11.91%0.73%2.19%2.77%4.01%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%02-08-202514-07-20251.951.8026-07-202501000048043,369,505100.25-0.2526.134.8779205545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist02-08-20252.9168EUR0.00% 100 EUR5.00%0.83%-1.57%-1.07%-6.14%-11.89%-12.05%---31.05.2025-0.94%7.27%-14.62%17.83%02-08-202512-06-20250.057polročne10.1133.88%31-05-20250.100.1021-07-2025001000040903,114,879100.49-0.495.0316.011000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210