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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 ETC17-09-20253.3930USD1.66% 1,000 USD5.00%-23.60%-20.45%-47.57%-63.75%-66.46%-52.85%-33.57%-40.74%-33.64%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17-09-202515-07-20250.990.9905-08-20250001000015,355,545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17-09-20253.3940USD-0.09% 1,000 USD5.00%-6.48%-26.27%-55.60%-40.13%-58.46%-58.08%-52.41%-56.90%-54.84%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17-09-202515-07-20250.8005-08-20250001000080,523,172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17-09-202514.1400USD0.32% 1,000 USD5.00%-6.36%-24.79%-43.39%-33.71%-46.56%-45.99%-42.28%-44.12%-42.60%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17-09-202525-06-20250.448štvrťročne20.8966.36%0.7509-08-2025371-300236016560,484,152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17-09-202512.5000USD-0.02% 1,000 USD5.00%-14.21%-34.33%-45.97%-26.04%-40.50%-39.95%-42.83%-41.68%-41.86%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17-09-202525-06-20250.391štvrťročne20.7826.25%0.7505-08-2025338-29315400390,322,166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
YMOIYieldMax NVDA Option Income Strategy ETF (dis)17-09-202516.0500USD0.03% 1,000 USD5.00%-5.20%-2.58%-7.31%-29.14%-30.25%----17-09-202517-07-20258.129mesačne812.19375.99%0.991409-08-2025347590631,910,251,525110.38-10.384.050.50BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTG1DSWisdomTree Gold 1x Daily Short USD ETC17-09-20259.5500USD0.55% 1,000 USD5.00%-8.31%-6.46%-16.74%-25.65%-26.64%-18.62%-9.79%-13.25%-10.48%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%17-09-202515-07-20250.9805-08-2025000100006,616,856100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17-09-20250.1998USD-0.15% 1,000 USD5.00%-3.99%-15.32%-28.41%-16.97%-25.63%-27.33%-25.31%-26.54%-26.76%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17-09-202520-02-20250.700.50004-08-202541040-833044,908,529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF17-09-202511.5240EUR0.40% 100 EUR5.00%-4.43%-4.13%0.91%-15.06%-25.12%-10.54%---31.05.2025-0.42%8.22%17-09-202520-02-20250.650.45005-08-202521020-553046,445,169304.87-204.8724.503.976934EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR17-09-2025107.8990EUR1.31% 100 EUR5.00%-4.41%-3.22%1.32%-14.92%-24.87%----17-09-202503-07-20250.450.4506-08-20250100000071,014,573100.00011.911.99964EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR17-09-20255.4900EUR0.55% 100 EUR5.00%-0.85%8.65%-4.19%-20.08%-24.64%-16.87%---31.05.2025-1.05%12.98%17-09-202514-05-20250.500.5000.04005-08-20250100004809,671,189100.00025.452.671181EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR15-09-202537.1700EUR-1.43% 100 EUR5.25%-0.24%-2.39%-11.14%-16.66%-22.42%-3.78%2.28%4.16%4.40%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%17-09-202525-07-20251.901.5029-08-202509900420353,682,271102.65-2.6520.114.517920EQ-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-EUR15-09-202558.2300EUR-1.44% 100 EUR5.25%-0.24%-2.38%-11.13%-16.66%-22.41%-3.78%2.29%4.17%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%17-09-2025ročne25-07-20251.901.5023-08-202509900420251,714,570102.65-2.6520.114.517920EQ-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
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit15-09-202550.1500EUR-1.43% 100 EUR0.00%-0.18%-2.17%-10.75%-16.12%-21.74%-2.96%3.16%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%17-09-202525-07-20251.050.8031-08-2025010000400126,613,796103.12-3.1220.674.608020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17-09-202532.1700USD0.03% 1,000 USD5.00%6.66%76.81%55.34%16.31%-20.45%-20.57%-24.94%-31.31%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%17-09-202527-12-20230.116štvrťročne30.1540.48%0.756011-08-2025056043280223,065,518102.88-2.882.830.71252EQ-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
VONOVIAVonovia SE (REIT) (dis)17-09-202526.4600EUR0.42% 100 EUR5.00%-7.16%-9.54%1.77%-11.30%-19.60%2.71%-15.21%-6.59%-1.03%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%17-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17-09-202536.9823USD-0.16% 1,000 USD5.00%-0.64%13.03%2.96%-10.50%-18.97%-12.16%-12.21%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17-09-202527-06-20250.033polročne10.0660.18%0.502116-09-202501000047046,070,265100.00020.182.951083EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)17-09-20255.9250EUR-0.02% 100 EUR5.00%-0.07%-2.53%-10.44%-11.41%-17.72%----17-09-202512-06-20250.046polročne10.0921.55%30-06-20250.180.2504-09-20250100001200455,769,883100.47-0.4717.933.827128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCUFidelity - Global Health Care Fund A-ACC-USD15-09-202524.2100USD-0.98% 1,000 USD5.25%0.29%-0.57%-3.81%-6.71%-17.60%1.62%2.15%4.31%4.86%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%17-09-202525-07-20251.901.5010-09-202501000040090,228,622103.12-3.1220.674.608020EQ-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
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR17-09-20259.1820EUR-0.11% 100 EUR5.00%-0.31%-0.63%-13.03%-11.93%-16.87%-1.77%---31.05.20250.03%5.99%17-09-202530-06-20250.150.1512-08-20250100006002,074,346,214100.42-0.4216.243.797722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF17-09-20254.2411EUR0.02% 100 EUR5.00%-0.11%-2.57%-9.85%-10.86%-16.87%-1.45%---31.05.20250.06%5.37%17-09-202530-06-20250.180.2510-08-2025010000123093,299,984100.53-0.5317.323.936733EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)17-09-202515.8800USD-0.00% 1,000 USD5.00%1.66%4.44%3.15%-21.73%-16.75%----17-09-202507-08-20254.560týždenne327.41146.66%0.291909-08-202543552000368,869,783100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]15-09-2025934.8300EUR-1.50% 100 EUR3.00%1.48%0.96%-11.02%-13.63%-16.45%-3.03%2.58%3.65%2.42%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%17-09-202522-04-202519.000ročne119.0002.00%02-09-20251.981.5009-09-20251990046053,193,606100.00-0.0021.303.965641EQ-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
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)17-09-2025103.2600EUR0.35% 100 EUR5.00%0.72%-2.57%-9.74%-8.68%-16.33%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%17-09-202515-07-20251.499štvrťročne31.9991.94%30-06-20250.460.4516-08-2025010000520718,568,261100.86-0.8614.803.618811EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc17-09-2025426.6800EUR-0.01% 100 EUR5.00%0.88%-0.43%-11.01%-10.62%-16.09%-0.83%5.00%6.27%6.12%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%17-09-202503-07-20250.300.3005-08-202501000000617,477,360100.00016.583.908317EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)17-09-202511.3960GBP0.67% 1,000 GBP5.00%2.29%-1.13%-4.44%-5.47%-16.06%----17-09-202515-05-20250.392polročne10.7846.93%30-06-20250.100.1018-08-2025001000034545,209,023100.0005.9013.901000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AZPEANIAllianz Pet and Animal Wellbeing AT EUR15-09-2025134.1800EUR-0.60% 100 EUR5.00%-2.68%-4.48%-3.04%-13.20%-15.67%----17-09-202521-07-20252.102.0507-08-202501000035057,244,902100.52-0.5222.773.732179EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)17-09-20253.6045GBP0.62% 1,000 GBP5.00%-0.37%-5.92%-2.82%-2.95%-15.12%-8.14%-4.91%-4.08%-3.36%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%17-09-202517-07-20250.197štvrťročne30.2637.34%30-06-20250.400.4019-08-2025-153425196152,353,387100.88-0.8815.930.770535.044.13REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc17-09-202527.4800EUR0.63% 100 EUR5.00%1.82%-3.39%2.11%-13.92%-15.02%2.79%11.79%8.03%7.40%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%17-09-202503-07-20250.850.8516-08-2025010000001,032,077,954100.00022.652.761000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]15-09-20251,521.2700EUR-1.50% 100 EUR3.00%1.48%0.96%-9.15%-11.81%-14.69%-1.27%4.31%5.42%4.27%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%17-09-202502-09-20251.981.5009-09-2025199004601,222,217,324100.00-0.0021.303.965641EQ-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
SSEUHCSPDR MSCI Europe Health Care ETF EUR17-09-2025202.5500EUR0.22% 100 EUR5.00%0.70%-1.32%-8.78%-7.41%-14.66%----17-09-202531-05-20250.180.1810-08-2025010000390652,976,705100.00014.713.75919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y16-09-2025155.1100EUR6.43% 100 EUR3.00%-0.84%6.42%-22.33%-22.68%-14.11%18.67%18.91%10.87%1.62%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17-09-202522-04-20253.770ročne13.7702.59%28-07-20252.231.7511-08-2025199002802,053,260100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)17-09-202532.6875USD0.00% 1,000 USD5.00%0.00%0.00%0.00%-5.50%-14.08%-0.39%---31.05.2025-0.18%8.57%17-09-202523-12-20240.763štvrťročne21.5274.67%0.751906-08-20251000000014,771,070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc15-09-2025969.1600CZK-1.49% 100,000 EUR3.00%1.60%1.31%-8.75%-11.23%-13.96%----17-09-202523-07-20251.5008-08-202519900470134,621,955100.00-0.0020.143.725541EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)17-09-202510.9600EUR1.29% 100 EUR5.00%-1.26%0.00%15.80%-4.36%-13.90%0.93%-13.43%--31.05.2025-0.50%17.13%-8.19%66.74%17-09-202512-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTUBNP Paribas Funds Turkey Equity EUR15-09-2025263.3600EUR5.68% 100 EUR3.00%-1.38%5.84%-20.79%-21.15%-13.84%20.83%20.82%13.52%4.51%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17-09-202528-07-20252.231.7512-08-20251990028023,729,030100.0006.740.61495EQ-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
WDPDPWarehouses De Pauw NV (REIT) (dis)17-09-202520.9800EUR-0.29% 100 EUR5.00%-3.58%1.25%-4.81%8.93%-13.66%-10.08%-7.33%2.76%7.94%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%17-09-202511-08-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)17-09-202560.1000EUR0.10% 100 EUR5.00%-2.09%-9.88%-10.91%-5.65%-13.60%-7.28%-2.57%-1.04%-0.01%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%17-09-202515-07-20251.137štvrťročne31.5162.52%30-06-20250.460.4516-08-2025010000270209,609,906100.87-0.8716.272.648515EQ-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
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16-09-2025104.5800EUR-1.43% 100 EUR3.00%-4.33%-3.86%0.97%-1.16%-13.44%-3.10%-4.80%-6.23%-3.95%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%17-09-202522-04-20254.380ročne14.3804.13%28-07-20251.971.5011-08-2025296-133208,866,532100.00014.760.87888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEIEAMUNDI FUNDS EQUITY INDIA - AE15-09-2025240.7100EUR0.33% 100 EUR4.50%0.56%-3.88%-0.22%-15.71%-13.36%1.33%10.46%7.92%7.83%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%17-09-202513-08-20252.081.7005-09-20253990-2420178,912,768103.18-3.1823.912.76909EQ-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
WTNIKELWisdomTree Nickel ETC17-09-202511.4600EUR-0.93% 100 EUR5.00%-0.30%-0.88%-15.05%-14.26%-13.33%-20.40%---31.05.2025-1.71%12.64%17-09-202515-07-20250.4905-08-20250001000093,690,247100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR16-09-202560.5900EUR-0.03% 100 EUR3.00%-0.48%-4.73%0.48%-17.15%-13.13%4.64%12.86%8.10%7.26%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%17-09-202530-06-20252.602.2500.1804228-08-2025-010000511111,520,619100.06-0.0628.252.918811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISCiShares MSCI India Small-Cap ETF (dis)17-09-202574.7800USD0.07% 1,000 USD5.00%2.93%0.75%15.28%-4.92%-13.05%10.34%15.57%8.71%9.06%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%17-09-202517-12-20245.232polročne110.46514.00%0.741816-09-2025-0100005240898,093,562102.50-2.5026.312.301684EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y16-09-202593.7900EUR-1.02% 100 EUR3.00%-1.02%-4.88%-8.76%-13.87%-12.78%-4.97%-1.03%-0.97%0.29%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%17-09-202522-04-20251.800ročne11.8001.90%28-07-20252.231.7511-08-2025298004106,785,549100.00019.082.343761EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARIYEBNP Paribas Funds India Equity EUR - distribution Y15-09-2025151.1400EUR-0.11% 100 EUR3.00%-0.11%-3.03%0.75%-15.40%-12.75%2.18%9.67%6.13%4.69%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%17-09-202522-04-20251.880ročne11.8801.24%25-08-20252.231.7508-09-2025595005103,495,513101.20-1.2022.132.497520EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)17-09-202525.3550EUR-0.04% 100 EUR5.00%2.88%-0.53%-7.12%-13.89%-12.55%-3.43%-3.54%-1.78%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%17-09-202515-05-20250.459štvrťročne20.9173.62%30-06-20250.400.4018-08-2025010000940590,103,388100.71-0.7136.042.072575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHINDIAEiShares MSCI India UCITS ETF EUR17-09-20258.2510EUR0.57% 100 EUR5.00%2.56%-2.38%4.71%-11.33%-12.49%----17-09-202530-06-20250.650.6512-08-202501000015805,393,279,445100.38-0.3822.622.75990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR16-09-2025103.3200EUR-0.04% 100 EUR5.75%-0.41%-4.55%0.86%-16.67%-12.49%5.43%13.71%8.91%8.07%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%17-09-2025ročne30-06-20251.801.5000.1804229-08-2025-01000051149,713,162100.06-0.0628.252.918811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434516-09-202570.0600EUR-0.03% 100 EUR5.75%-0.41%-4.55%0.86%-16.67%-12.48%5.43%13.71%8.91%8.07%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%17-09-202530-06-20251.801.5000.1804228-08-2025-010000511453,747,708100.06-0.0628.252.918811EQ-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
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)17-09-20257.0197USD0.05% 1,000 USD5.00%1.19%0.18%-2.83%-0.08%-12.34%3.11%3.38%--31.05.20250.13%6.40%1.80%11.51%17-09-202512-06-20250.046polročne10.0921.31%30-06-20250.180.2520-08-20250100001230442,875,675100.62-0.6217.093.836633EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist17-09-20253.0095EUR0.51% 100 EUR5.00%4.69%5.69%-1.48%-0.51%-12.22%-7.73%---31.05.2025-0.94%7.27%-14.62%17.83%17-09-202512-06-20250.057polročne10.1133.78%30-06-20250.100.1004-09-2025001000040860,632,582100.71-0.714.9715.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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