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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 ETC04-11-20252.5490USD2.12% 1,000 USD5.00%-10.29%-41.10%-48.24%-66.05%-69.77%-57.02%-37.99%-42.48%-35.45%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%04-11-202515-07-20250.990.9903-11-20250001000021,260,161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN04-11-20252.8620USD3.10% 1,000 USD5.00%-9.01%-27.18%-52.38%-51.78%-62.02%-62.99%-51.75%-58.85%-54.52%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%04-11-202515-07-20250.8004-11-20250001000096,054,283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04-11-202513.0470USD3.79% 1,000 USD5.00%-2.34%-18.66%-40.72%-37.78%-47.69%-47.97%-41.85%-45.93%-41.96%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04-11-202525-06-20250.448štvrťročne20.8967.13%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04-11-202511.6833USD4.04% 1,000 USD5.00%4.04%-28.50%-46.75%-33.01%-42.22%-39.75%-41.38%-44.24%-41.83%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04-11-202524-09-20250.549štvrťročne30.7326.52%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
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04-11-202516.5150USD-3.49% 1,000 USD5.00%-1.93%-5.76%10.39%-11.64%-35.66%----04-11-202511-09-20259.611mesačne1011.53367.40%0.991423-09-2025305640741,847,233,897112.75-12.753.760.43BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN04-11-202519.4875USD-2.96% 1,000 USD5.00%-1.93%-17.05%18.45%-39.07%-34.54%----04-11-202526-09-2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTG1DSWisdomTree Gold 1x Daily Short USD ETC04-11-20258.7963USD0.67% 1,000 USD5.00%-2.53%-14.37%-17.08%-26.67%-28.56%-20.79%-11.64%-13.99%-11.20%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%04-11-202515-07-20250.9803-11-2025000100006,827,564100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04-11-20250.1908USD1.11% 1,000 USD5.00%-1.22%-12.16%-27.75%-21.65%-28.25%-29.43%-24.82%-28.22%-26.23%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04-11-202520-02-20250.700.50003-11-20250001000047,382,824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC04-11-202539.7650EUR1.61% 100 EUR5.00%14.73%-31.20%-39.91%-67.00%-25.81%----04-11-202515-07-20250.9823-09-20250100000022,859,402100.00012.790.861000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)04-11-202530.1664USD-5.51% 1,000 USD5.00%-17.98%34.87%45.03%18.02%-24.66%-22.26%-26.04%-30.56%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%04-11-202527-12-20230.116štvrťročne30.1540.48%0.756025-09-2025056043280223,065,518102.88-2.882.830.71252EQ-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
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)04-11-202515.2665USD-1.85% 1,000 USD5.00%-1.70%-0.29%0.84%-17.28%-18.49%----04-11-202518-09-20255.354týždenne387.32647.10%0.291923-09-202529863000384,325,749100.65-0.653.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF04-11-202512.0240EUR-0.17% 100 EUR5.00%8.97%4.01%2.61%-10.11%-17.36%-8.86%---31.05.2025-0.42%8.22%04-11-202520-02-20250.650.45004-11-202551050-946047,272,554309.68-209.6826.825.648520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR04-11-2025112.0000EUR0.11% 100 EUR5.00%8.76%2.68%2.22%-10.62%-17.13%-8.90%---04-11-202503-09-20250.450.4520-09-20250100000069,805,820100.00013.012.23928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHUSHOMiShares U.S. Home Construction ETF (dis)04-11-202598.9000USD0.21% 1,000 USD5.00%-9.47%-2.75%5.59%-6.44%-16.98%22.31%11.53%17.56%13.70%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%04-11-202516-09-20251.443štvrťročne31.9241.95%0.381330-10-20250100004603,265,240,889100.16-0.1614.592.021486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)04-11-202533.7250EUR-0.27% 100 EUR5.00%-6.59%-6.85%-15.35%-22.13%-15.61%7.29%7.56%3.47%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%04-11-202515-10-20251.018štvrťročne41.0183.01%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
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)04-11-202568.4800USD-0.68% 1,000 USD5.00%-7.65%-4.28%-5.56%-13.54%-15.44%-1.68%0.69%0.09%3.29%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%04-11-202516-06-20250.749polročne11.4982.17%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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR03-11-202538.3500EUR-1.64% 100 EUR5.25%-0.93%4.64%-1.87%-17.08%-14.21%-3.56%2.83%5.06%4.37%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%04-11-202529-08-20251.901.5014-10-2025-010010400340,038,239105.27-5.2721.164.278119EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR03-11-202560.0900EUR-1.62% 100 EUR5.25%-0.92%4.65%-1.86%-17.06%-14.18%-3.56%2.84%5.07%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%04-11-2025ročne29-08-20251.901.5007-10-2025-010010400242,303,206105.27-5.2721.164.278119EQ-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
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%04-11-202516-12-20241.340ročne11.3401.72%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
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y31-10-202591.8900EUR-0.51% 100 EUR3.00%0.03%-3.15%-4.50%-17.08%-14.03%-5.99%-0.68%-0.44%-0.22%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%04-11-202522-04-20251.800ročne11.8001.95%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
VONOVIAVonovia SE (REIT) (dis)04-11-202525.5800EUR0.67% 100 EUR5.00%-4.69%-6.47%-12.70%-12.37%-13.61%4.03%-15.48%-6.17%-1.65%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%04-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit03-11-202551.8100EUR-1.61% 100 EUR0.00%-0.84%4.88%-1.43%-16.52%-13.45%-2.73%3.72%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%04-11-202529-08-20251.050.8015-10-2025-010010400127,454,064105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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%04-11-202520-10-20251.951.9001-11-2025494026004,285,039100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTNIKELWisdomTree Nickel ETC04-11-202511.6020EUR-0.14% 100 EUR5.00%-0.53%-0.07%-5.40%-12.57%-12.91%-20.03%---31.05.2025-1.71%12.64%04-11-202515-07-20250.4903-11-202500010000103,557,974100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZPEANIAllianz Pet and Animal Wellbeing AT EUR04-11-2025132.2400EUR0.52% 100 EUR5.00%0.54%-0.11%-3.00%-14.76%-12.60%----04-11-202508-09-20252.102.0521-09-202501000035056,887,466100.52-0.5222.773.732179EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PARSFBNP Paribas Funds SMART FOOD31-10-2025112.9600EUR-0.50% 100 EUR3.00%0.04%-3.15%-4.50%-15.47%-12.36%-4.09%1.19%1.65%1.98%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%04-11-202508-10-20252.231.7527-10-202549600410271,430,768100.00019.422.242967EQ-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
WTCOTWisdomTree Cotton ETC04-11-20252.2875USD0.09% 1,000 USD5.00%0.22%-1.19%-5.92%-6.17%-12.26%----04-11-202515-07-20250.4923-09-20250001000012,619,425100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF04-11-20256.0090USD0.58% 1,000 USD5.00%-0.33%-5.61%-13.78%-8.48%-11.78%-12.91%-10.65%-12.36%-11.73%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%04-11-202520-02-20250.500.30003-11-202561060-12220155,166,287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)04-11-202573.8050USD-0.72% 1,000 USD5.00%1.41%1.48%4.63%5.98%-10.22%11.19%15.45%10.61%8.21%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%04-11-202517-12-20245.232polročne110.46514.08%0.741801-11-20250100005170889,707,962102.82-2.8226.432.281584EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)04-11-202525.5800EUR0.67% 100 EUR5.00%-0.72%1.67%-1.52%-11.63%-10.18%-1.05%-3.37%-0.93%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%04-11-202514-08-20250.698štvrťročne30.9303.66%31-07-20250.400.4002-10-2025010000940588,228,617100.49-0.4934.782.141780REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
CPRFFGECPR Invest - Food For Generations - A EUR - Acc03-11-2025119.8200EUR-0.50% 100,000 EUR5.00%-0.73%-4.28%-7.36%-14.17%-10.06%-3.35%1.34%2.34%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%04-11-202506-10-20251.871.5030-10-20252980-0590242,909,171107.84-7.8416.302.1740582.010.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y31-10-2025151.6900EUR1.36% 100 EUR3.00%-0.01%-5.83%5.35%-23.66%-9.80%12.84%20.78%9.26%0.24%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%04-11-202522-04-20253.770ročne13.7702.52%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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)04-11-202545.4100EUR-0.35% 100 EUR5.00%-6.67%1.43%-5.58%-13.06%-9.51%-1.82%0.98%-0.90%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%04-11-202515-10-20252.055štvrťročne42.0554.51%31-07-20250.460.4530-09-2025010000130203,005,473100.14-0.1410.410.69899EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR31-10-202561.6100EUR-0.66% 100 EUR3.00%4.46%-0.98%-2.18%-8.54%-9.37%5.53%13.14%10.23%6.86%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%04-11-202531-07-20252.602.2500.1804212-10-202519900470105,627,690100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZFOODGAllianz Global Food Security - P - GBP (dis)04-11-2025773.5900GBP-0.39% 1,000 GBP5.00%1.13%-2.50%-0.45%-9.39%-9.29%-4.78%---31.05.2025-0.36%5.86%-6.09%14.24%04-11-202516-12-202412.979ročne112.9791.67%27-10-20251.081.0301-11-202549402600525,972100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARIYEBNP Paribas Funds India Equity EUR - distribution Y31-10-2025154.4600EUR-0.59% 100 EUR3.00%3.99%-0.24%-1.17%-7.10%-9.17%3.78%9.87%8.05%4.38%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%04-11-202522-04-20251.880ročne11.8801.21%24-09-20252.231.7524-10-2025595004903,453,226102.65-2.6521.082.207619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
WTCORNWisdomTree Corn EUR ETC04-11-202516.4580EUR0.04% 100 EUR5.00%4.36%5.43%-11.59%-25.31%-9.05%-18.24%4.46%0.67%-3.65%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%04-11-202515-07-20250.4922-09-20250001000021,599,447100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GRSPRGrand City Properties S.A. (REIT) (dis)04-11-202510.8800EUR-0.37% 100 EUR5.00%-0.91%-0.73%3.03%0.00%-9.03%3.76%-12.11%--31.05.2025-0.50%17.13%-8.19%66.74%04-11-202526-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)04-11-202521.2000EUR0.95% 100 EUR5.00%-2.30%-5.36%-4.72%-9.98%-9.01%1.13%-14.46%-8.74%-1.64%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%04-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRFFGCCPR Invest - Food For Generations A CZK HGD03-11-202511,432.8096CZK-0.49% 100,000 EUR5.00%-0.64%-4.02%-6.83%-13.41%-8.95%----04-11-202503-09-20251.88020-09-20253970-0600582,689,858107.75-7.7516.232.1439582.090.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR31-10-2025505.5800EUR0.10% 100 EUR5.00%-0.21%-4.25%-1.11%-13.03%-8.93%-0.47%0.60%3.46%3.07%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%04-11-202531-12-20242.302.0000.1924012-10-20251990041036,932,562101.01-1.0127.014.236435EQ-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
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)03-11-202514,407.9502CZK0.10% 100,000 EUR5.00%-0.25%-2.05%-1.93%-12.39%-8.89%2.52%2.57%5.03%3.97%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%04-11-202531-12-20242.322.0000.5224015-10-202519900410157,573,079101.01-1.0127.014.236435EQ-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
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)04-11-202511.7310GBP0.23% 1,000 GBP5.00%3.34%1.79%-0.31%-3.29%-8.89%----04-11-202515-05-20250.392polročne10.7846.70%31-07-20250.100.1002-10-2025001000034562,074,411100.0006.3613.721000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit03-11-2025339.4800EUR-1.21% 100 EUR0.00%-3.61%2.95%-4.51%-8.89%-8.86%----04-11-202525-07-20251.060.8021-09-2025158500530181,722,168141.38-41.3812.051.063687EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCUFidelity - Global Health Care Fund A-ACC-USD03-11-202524.4800USD-1.92% 1,000 USD5.25%-2.74%4.44%-0.08%-8.04%-8.79%2.00%2.50%5.25%4.92%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%04-11-202526-09-20251.901.5025-10-2025-01001040088,604,501105.27-5.2721.164.278119EQ-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
AZEGSAllianz Europe Equity Growth Select A EUR - dis04-11-2025195.1800EUR-2.36% 100 EUR5.00%-2.79%1.23%-1.95%-11.94%-8.73%4.80%2.42%4.78%3.13%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%04-11-202516-12-20243.403ročne13.4031.70%20-10-20251.851.8025-10-20251990040071,275,243103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR31-10-2025105.1500EUR-0.65% 100 EUR5.75%4.52%-0.80%-1.81%-8.03%-8.70%6.32%13.99%11.06%7.67%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%04-11-2025ročne31-07-20251.801.5000.1804213-10-20251990047047,199,917100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434531-10-202571.3000EUR-0.65% 100 EUR5.75%4.22%-0.81%-1.80%-8.02%-8.70%6.33%13.99%11.06%7.67%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%04-11-202531-07-20251.801.5000.1804212-10-202519900470423,575,160100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AZEGEAllianz Europe Equity Growth A EUR - dis04-11-2025319.7300EUR-2.07% 100 EUR5.00%-2.79%0.74%-2.49%-11.23%-8.34%4.97%1.67%4.21%3.09%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%04-11-202516-12-20245.511ročne15.5111.69%22-09-20251.851.8013-10-2025010000480455,554,066100.09-0.0925.775.107921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZFOODUAllianz Global Food Security - AT - USD acc04-11-20257.6633USD-1.01% 1,000 USD5.00%-2.29%-4.32%-2.59%-5.34%-8.07%0.19%---31.05.2025-0.12%7.87%-6.72%21.98%04-11-202527-10-20251.951.9001-11-2025494026006,110,180100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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