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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 
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC04-03-20266.6760EUR0.00% 100 EUR5.00%-49.10%-73.60%-86.90%-91.60%-89.84%----04-03-202628-01-20260.9810-02-20260100000023,913,184100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04-03-20261.0150USD0.00% 1,000 USD5.00%-13.58%-52.15%-72.36%-76.33%-85.64%-65.25%-50.85%-48.71%-38.26%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%04-03-202619-01-20260.990.9905-02-20260001000018,649,584100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOCOWisdomTree Cocoa ETC04-03-20265.0625USD0.00% 1,000 USD5.00%-27.47%-45.91%-60.74%-66.94%-60.55%----04-03-202628-01-20260.4909-02-20260001000032,088,713100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04-03-202635.9500USD1.10% 1,000 USD5.00%1.27%-11.42%-31.02%-53.32%-59.52%-39.45%-32.17%-45.22%-44.32%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04-03-202624-12-20252.916štvrťročne42.9168.20%0.7505-02-2026338-29315400392,064,299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN04-03-20263.1760USD0.00% 1,000 USD5.00%4.61%10.97%-14.77%-32.28%-56.09%-54.95%-45.92%-57.04%-54.65%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%04-03-202619-01-20260.8006-02-202600010000110,332,308100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)04-03-202672.8700USD0.33% 1,000 USD5.00%3.18%7.82%-17.24%-34.92%-55.44%----04-03-202624-12-20256.414štvrťročne46.4148.83%0.7510-02-2026369-3002650192,089,519,425400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas ETC04-03-20266.2025USD0.00% 1,000 USD5.00%-5.77%-18.97%-7.87%-28.05%-45.94%-33.35%-23.28%-27.45%-20.66%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%04-03-202628-01-20260.4909-02-202600010000142,795,921100.000COM-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04-03-202650.6200USD0.38% 1,000 USD5.00%3.94%0.30%-15.01%-32.89%-45.32%-43.85%-38.22%-44.97%-42.48%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04-03-202624-12-20253.490štvrťročne43.4906.92%0.7509-02-2026149-490034421,504,932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC04-03-20266.7325USD0.00% 1,000 USD5.00%-4.03%-19.01%-31.28%-34.08%-42.93%-25.49%-17.74%-16.81%-12.23%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%04-03-202619-01-20260.9805-02-2026000100009,594,894100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEC3FCLeverage Shares 3x Facebook ETP04-03-20266.2663USD0.00% 1,000 USD5.00%-12.38%-15.15%-49.55%-38.96%-38.85%----04-03-202602-02-20260.7500.01010-02-2026-200300001042,022,883300.12-200.1224.106.993000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BITSOLBitwise Solana Staking ETP04-03-20263.8736EUR0.00% 1,000 EUR5.00%-4.09%-39.02%-56.93%-44.93%-38.63%----04-03-202620-10-20250.850.850016-02-20260001000068,696,165100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04-03-20260.1959USD0.00% 1,000 USD5.00%4.20%3.68%-5.64%-17.64%-27.39%-25.10%-20.91%-27.08%-26.36%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04-03-202620-02-20250.700.50005-02-202621020-431062,813,108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR04-03-202623.5750EUR0.00% 100 EUR5.00%0.70%-19.57%-19.76%-25.03%-27.07%-4.75%-10.40%--31.05.20250.65%14.10%-5.51%42.31%04-03-202628-01-20260.400.4012-02-2026010000680221,211,685100.00024.524.081090EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)04-03-202629.3600EUR0.00% 100 EUR5.00%-3.45%-12.49%-17.99%-27.77%-26.87%-1.97%1.06%1.01%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%04-03-202615-01-20260.199štvrťročne10.7942.71%31-12-20250.460.4514-02-20260100008012,060,293141.52-41.5213.601.984456EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN04-03-20267.6220EUR0.00% 100 EUR5.00%-10.42%-10.69%-14.68%-15.12%-26.46%----04-03-202602-02-20262.750.7500.02009-02-2026-10020000105,538,540200.05-100.0521.901.312000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)04-03-202631.7100USD1.34% 1,000 USD5.00%41.50%-19.78%-49.33%-50.48%-25.67%----04-03-202623-12-20252.441ročne50.4881.56%0.754016-02-2026122-220010167,254,127139.82-39.8226.5911.77170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C04-03-2026105.9000EUR0.00% 100 EUR5.00%-9.72%-15.16%-19.63%-17.65%-24.13%6.15%7.45%10.12%10.20%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%04-03-202620-02-20250.700.50022-02-202600010000340,689,597100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHIBITiShares Bitcoin Trust ETF04-03-202638.7000USD-0.21% 1,000 USD5.00%-7.37%-25.92%-38.02%-35.16%-22.89%----04-03-20260.2509-02-20260001000064,803,765,804100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3XMILeverage Shares 3x Microsoft ETP04-03-202634.5700USD0.00% 1,000 USD5.00%-13.83%-47.83%-59.39%-50.05%-22.27%----04-03-202602-02-20260.7500.10010-02-2026-200300001010,973,992300.13-200.1326.036.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)04-03-202612.8000USD-0.08% 1,000 USD5.00%-5.71%-12.45%-17.02%-17.19%-21.90%----04-03-202604-02-20260.358týždenne53.72029.04%0.291909-02-202631-163600369,298,504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR02-03-20266.1600EUR0.65% 100 EUR3.00%-9.41%-17.20%-20.52%-16.76%-21.83%----04-03-202630-11-20252.552.2500.0407610-02-202619900560289,770100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04-03-202613.5400USD0.13% 1,000 USD5.00%0.22%-7.55%-17.49%-15.51%-21.55%----04-03-202605-02-20260.630týždenne65.46240.39%0.991409-02-202627-207716841,554,152,409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZCYSEAllianz Cyber Security AT EUR02-03-2026107.6800EUR-1.48% 100 EUR5.00%-9.09%-17.78%-20.15%-17.36%-21.16%----04-03-202626-01-20262.102.0507-02-202639700390153,699,719101.75-1.7538.667.554453EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHLPEiShares Listed Private Equity UCITS ETF (dis)04-03-202626.4800EUR0.00% 100 EUR5.00%-8.37%-12.49%-18.15%-14.35%-21.16%3.64%4.15%6.07%6.42%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%04-03-202613-11-20251.064polročne21.0644.02%31-12-20250.750.7510-02-2026086014780957,012,251103.38-3.3811.681.633551EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR03-03-2026141.1300EUR0.69% 100 EUR5.00%-2.63%-9.82%-11.33%-11.82%-19.94%3.19%0.90%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%04-03-202608-01-20262.10010-02-20261990030095,728,835100.70-0.7027.007.348317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
WTCCOMWisdomTree Cloud Computing UCITS ETF USD04-03-202627.3200USD0.00% 1,000 USD5.00%-1.19%-20.20%-20.08%-23.85%-19.51%-1.79%-11.03%--31.05.20250.76%13.39%-5.65%46.93%04-03-202619-01-20260.400.4004-02-2026010000680221,211,685100.00024.454.161090EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHLPEAiShares Listed Private Equity UCITS ETF Acc04-03-202630.4650EUR0.00% 100 EUR5.00%-8.22%-12.22%-16.65%-12.78%-18.79%----04-03-202631-12-20250.750.7510-02-2026086014780108,228,171103.38-3.3811.681.633551EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
CPRMTECPR Invest - MedTech - A EUR - Acc02-03-2026112.5300EUR-0.48% 100,000 EUR5.00%-1.06%-6.33%-4.87%-6.89%-18.14%1.62%-0.12%--31.05.20250.34%7.62%0.50%19.60%04-03-202608-01-20261.90007-02-202609900410111,684,315108.72-8.7224.204.326633EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCOFEWisdomTree Coffee ETC04-03-202657.0400USD0.00% 1,000 USD5.00%-7.75%-23.47%-17.96%-7.58%-18.03%30.73%24.19%17.90%9.51%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%04-03-202628-01-20260.4909-02-20260001000037,316,045100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
RICDPRize Cybersecurity and Data Privacy UCITS ETF04-03-20267.0160USD0.00% 1,000 USD5.00%-4.45%-16.71%-20.57%-23.60%-16.67%7.40%0.95%--31.05.20251.24%10.15%6.49%37.81%04-03-202631-12-20240.450.4500.12905-02-2026010000330105,029,528100.00017.943.711189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR04-03-202613.5000EUR0.00% 100 EUR5.00%-10.17%-15.60%-17.28%-9.38%-16.25%-1.72%---31.05.20251.04%20.32%04-03-202631-12-20240.750.750006-02-202619900310199,269,281100.00017.822.178112EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR03-03-20265,723.9302EUR-0.88% 100 EUR5.00%-0.58%-5.92%-8.54%-13.21%-16.24%0.24%-0.68%3.26%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%04-03-202630-06-20252.302.0000.1714422-02-202601000041045,150,194100.24-0.2422.853.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR04-03-202644.2750EUR0.00% 100 EUR5.00%2.39%-11.47%-17.86%-13.49%-15.52%9.17%3.92%--31.05.20251.32%11.93%10.56%40.02%04-03-202630-11-20250.490.4900.10004-02-20260001000052,385,478100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)04-03-202643.2250EUR0.00% 100 EUR5.00%-8.55%-10.41%-9.74%-12.49%-15.48%-10.30%-0.01%-1.66%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%04-03-202615-10-20252.055štvrťročne42.0554.75%31-12-20250.460.4514-02-2026010000130240,935,763100.0008.180.636832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR03-03-20261,559.2800EUR-1.05% 100 EUR5.00%-0.54%-5.81%-8.31%-12.89%-15.11%----04-03-202630-06-20251.801.5000.1714409-02-202601000041038,160,073100.24-0.2422.853.496040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDIGEiShares Digitalisation UCITS ETF EUR04-03-20268.3390EUR0.00% 100 EUR5.00%-2.33%-11.47%-14.95%-14.70%-14.99%7.67%-0.17%5.34%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%04-03-202631-12-20250.400.4012-02-20260100002030757,464,819100.63-0.6320.664.034158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc04-03-202624.0800USD0.00% 1,000 USD5.00%-2.21%-16.94%-18.48%-22.30%-14.82%10.47%2.34%--31.05.20251.54%12.24%7.96%50.30%04-03-202628-01-20260.450.4517-02-202619900240323,248,308100.00026.244.721881EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCORNWisdomTree Corn EUR ETC04-03-202616.1700EUR0.00% 100 EUR5.00%4.09%-1.16%3.31%-6.49%-14.73%-15.19%-0.98%0.88%-2.76%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%04-03-202628-01-20260.4909-02-20260001000019,497,088100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR03-03-202631.0300EUR-4.43% 100 EUR5.25%-2.51%-2.51%-4.46%-10.19%-14.64%-1.08%0.17%3.52%5.26%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%04-03-202630-01-20261.901.5021-02-202619900550372,240,554116.63-16.6317.853.327029EQ-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR03-03-202674.7400EUR-4.42% 100 EUR5.25%-2.50%-2.50%-4.44%-10.18%-14.63%-1.08%0.17%3.53%5.23%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%04-03-202601-08-20160.107ročne10.1070.14%30-01-20261.901.5019-02-202619900550321,034,121116.63-16.6317.853.327029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)02-03-20267,748.0498CZK0.15% 25,000 CZK5.00%-0.42%-4.69%-6.97%-11.61%-14.50%2.70%1.44%--31.05.20250.80%8.22%3.90%23.31%04-03-202630-06-20252.322.0000.4994403-02-202601000041095,404,320100.24-0.2422.853.496040EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEEGEAllianz Euroland Equity Growth A EUR - dis03-03-2026226.9300EUR-3.11% 100 EUR5.00%-4.22%-5.28%-2.35%-10.01%-14.35%-1.82%-3.10%2.03%2.66%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%04-03-202615-12-20254.222ročne14.2221.80%16-02-20261.851.8021-02-20261990036017,684,115100.14-0.1423.745.197129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR03-03-202629.2700EUR-4.41% 100 EUR0.00%-2.43%-2.30%-4.03%-9.60%-13.91%-0.23%1.03%4.42%-31.05.20250.49%7.36%2.84%16.90%3.38%3.52%04-03-202630-01-20261.040.8022-02-20261990055093,697,979116.63-16.6317.853.327029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]03-03-202618,462.6895CZK0.41% 100,000 EUR3.00%0.32%-0.57%-4.93%-10.18%-13.79%4.81%3.85%4.42%4.70%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%04-03-202612-02-20261.981.5028-02-2026010000650456,584,646100.04-0.0420.753.155742EQ-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
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR03-03-202611.6200EUR-0.60% 100 EUR5.75%-1.53%-7.48%-7.04%-8.36%-13.35%-1.37%-1.39%1.99%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%04-03-202631-12-20252.622.2500.0309603-03-20262980040017,340,788100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
KRSCHIKraneShares CSI China Internet ETF (dis)04-03-202629.8100USD-0.25% 1,000 USD5.00%-10.88%-19.84%-21.40%-11.92%-13.33%-1.98%-18.86%-6.31%-1.35%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%04-03-202622-12-20252.096ročne12.0967.01%0.682204-02-20260100003108,650,681,504100.00017.852.188211EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]03-03-202698.8200EUR-0.26% 100 EUR3.00%-0.11%-1.71%-4.93%-8.47%-13.17%1.51%3.43%3.08%3.56%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%04-03-202622-04-20251.770ročne11.7701.79%12-02-20261.991.5027-02-202601000065013,385,135100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FFGHCFidelity - Global Health Care Fund A-ACC-EUR03-03-202639.5800EUR-1.27% 100 EUR5.25%-0.60%-1.71%4.88%4.52%-12.90%-0.14%2.93%4.80%5.55%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%04-03-202630-01-20261.901.5021-02-202619900390344,246,422100.20-0.2019.664.588118EQ-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-EUR03-03-202662.0100EUR-1.27% 100 EUR5.25%-0.61%-1.71%4.89%4.53%-12.90%-0.14%2.93%4.80%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%04-03-2026ročne26-12-20251.901.5018-02-202619900390246,844,978100.20-0.2019.664.588118EQ-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
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278303-03-202633.0700EUR-0.87% 100 EUR5.75%-1.49%-7.37%-6.71%-7.88%-12.74%-0.66%-0.65%2.76%4.18%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%04-03-202631-12-20251.881.5000.0309623-02-20262980040075,158,523100.18-0.1825.574.937325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
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