Fund list
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 17-01-2026 | 2.8610 | USD | 0.00% | 1,000 USD | 5.00% | -8.12% | -12.28% | -27.28% | -64.78% | -52.63% | -59.28% | -47.16% | -58.93% | -55.95% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 17-01-2026 | 30-09-2025 | 4.14 | 0.80 | 0 | 0 | 22-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 104,223,786 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 17-01-2026 | 1.6195 | USD | 0.00% | 1,000 USD | 5.00% | -17.14% | -24.92% | -63.73% | -66.39% | -80.52% | -57.72% | -44.16% | -45.06% | -38.55% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 17-01-2026 | 30-09-2025 | 0.99 | 0.99 | 0 | 0 | 21-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16,238,680 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 17-01-2026 | 47.9300 | USD | 0.40% | 1,000 USD | 5.00% | -9.51% | -12.09% | -25.55% | -56.14% | -43.59% | -45.68% | -39.29% | -46.79% | -44.07% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 17-01-2026 | 24-12-2025 | 3.490 | štvrťročne | 4 | 3.490 | 7.31% | 0.75 | 25-12-2025 | 182 | -82 | 0 | 0 | 0 | 5 | 477,576,387 | 181.94 | -81.94 | 3.34 | 0.18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 17-01-2026 | 33.8200 | USD | 0.52% | 1,000 USD | 5.00% | -19.93% | -26.22% | -44.88% | -69.18% | -52.44% | -42.37% | -34.14% | -47.37% | -46.10% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 17-01-2026 | 24-09-2025 | 2.196 | štvrťročne | 3 | 2.928 | 8.70% | 0.75 | 21-12-2025 | 338 | -293 | 15 | 40 | 0 | 3 | 75,812,485 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 17-01-2026 | 5.0125 | USD | 0.00% | 1,000 USD | 5.00% | -20.91% | -18.31% | -39.17% | -41.93% | -44.63% | -41.59% | -25.97% | -30.88% | -24.11% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 17-01-2026 | 30-09-2025 | 0.99 | 0.49 | 0 | 0 | 24-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 122,346,662 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 17-01-2026 | 0.1850 | USD | 0.00% | 1,000 USD | 5.00% | -4.86% | -7.87% | -14.90% | -39.10% | -24.42% | -26.75% | -22.42% | -29.00% | -27.87% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 17-01-2026 | 20-02-2025 | 0.70 | 0.50 | 0 | 20-12-2025 | 5 | 105 | 0 | -10 | 30 | 0 | 49,312,959 | 309.88 | -209.88 | 21.90 | 3.26 | 86 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 17-01-2026 | 7.6525 | USD | 0.00% | 1,000 USD | 5.00% | -5.50% | -7.42% | -26.31% | -26.91% | -38.22% | -21.10% | -14.74% | -15.19% | -12.56% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 17-01-2026 | 30-09-2025 | 1.88 | 0.98 | 0 | 0 | 21-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 6,074,552 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 17-01-2026 | 29.8300 | USD | -0.00% | 1,000 USD | 5.00% | -28.80% | -16.84% | 46.87% | 61.84% | 16.16% | -18.67% | -33.98% | -30.07% | -20.45% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 17-01-2026 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.52% | 0.75 | 60 | 28-12-2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 17-01-2026 | 15.7340 | EUR | 0.00% | 100 EUR | 5.00% | -1.50% | -1.44% | -2.18% | -18.70% | -27.24% | -16.90% | -1.12% | 0.31% | -3.27% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 17-01-2026 | 30-09-2025 | 0.99 | 0.49 | 0 | 0 | 24-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 19,829,273 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | WisdomTree Nickel ETC | 17-01-2026 | 13.3920 | EUR | 0.00% | 100 EUR | 5.00% | 23.84% | 16.45% | 15.51% | 8.51% | -4.86% | -16.85% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 17-01-2026 | 30-09-2025 | 0.99 | 0.49 | 0 | 0 | 21-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 99,213,102 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSEE | Invesco Solar Energy UCITS ETF EUR | 17-01-2026 | 23.5700 | EUR | 0.00% | 100 EUR | 5.00% | 11.13% | 12.53% | 36.38% | 83.08% | 33.37% | -16.18% | - | - | - | 31.05.2025 | -1.85% | 15.90% | 17-01-2026 | 31-10-2025 | 0.69 | 0.69 | 0 | 0.050 | 21-12-2025 | -0 | 100 | 0 | 0 | 29 | 0 | 118,334,940 | 100.01 | -0.01 | 19.24 | 1.84 | 0 | 94 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 17-01-2026 | 51.8800 | USD | -0.82% | 1,000 USD | 5.00% | 9.67% | 11.59% | 36.56% | 84.96% | 50.77% | -14.19% | -13.46% | 14.10% | 8.23% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 17-01-2026 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.32% | 0.50 | 41 | 19-12-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 971,480,748 | 100.00 | -0.00 | 19.27 | 1.83 | 0 | 94 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 24-11-2025 | 55.3900 | EUR | 0.02% | 100 EUR | 3.00% | -1.93% | 10.60% | 20.26% | 43.42% | 22.44% | -13.04% | -14.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 19-12-2025 | 68 | 32 | 0 | 0 | 19 | 0 | 2,899,702 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATF | Global X AgTech & Food Innovation ETF (dis) | 17-01-2026 | 32.9290 | USD | 0.49% | 1,000 USD | 5.00% | 5.47% | 6.30% | 2.80% | 12.90% | 8.25% | -12.14% | - | - | - | 31.05.2025 | -1.24% | 11.24% | 17-01-2026 | 27-06-2025 | 0.218 | polročne | 1 | 0.436 | 1.33% | 0.50 | 17 | 18-12-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 6,340,489 | 100.00 | -0.00 | 15.36 | 1.39 | 39 | 60 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 24-11-2025 | 648.2400 | CZK | 0.02% | 100,000 EUR | 3.00% | -1.84% | 10.90% | 20.86% | 44.68% | 23.89% | -11.41% | -11.94% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 19-12-2025 | 68 | 32 | 0 | 0 | 19 | 0 | 44,952,829 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 17-01-2026 | 5.9510 | USD | 0.00% | 1,000 USD | 5.00% | -2.29% | -3.35% | -6.46% | -20.18% | -9.49% | -11.37% | -9.18% | -12.87% | -12.69% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 17-01-2026 | 20-02-2025 | 0.50 | 0.30 | 0 | 20-12-2025 | 5 | 105 | 0 | -10 | 26 | 0 | 163,477,389 | 312.32 | -212.32 | 23.20 | 5.35 | 105 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24-11-2025 | 60.7300 | USD | 0.02% | 100,000 EUR | 3.00% | -1.75% | 11.21% | 21.73% | 46.16% | 25.42% | -10.78% | -13.38% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02-12-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18-11-2025 | 1.83 | 1.50 | 19-12-2025 | 68 | 32 | 0 | 0 | 19 | 0 | 525,917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 24-11-2025 | 59.9700 | USD | 0.02% | 100,000 EUR | 3.00% | -1.74% | 11.22% | 21.74% | 46.16% | 25.43% | -10.77% | -13.13% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 19-12-2025 | 68 | 32 | 0 | 0 | 19 | 0 | 2,473,889 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 17-01-2026 | 11.4100 | USD | 0.04% | 1,000 USD | 5.00% | -3.18% | -5.19% | -3.31% | -12.57% | 3.42% | -8.91% | -10.87% | -8.45% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 17-01-2026 | 18-09-2025 | 0.192 | štvrťročne | 3 | 0.256 | 2.24% | 0.59 | 86 | 18-12-2025 | -6 | 17 | 88 | 1 | 0 | 1 | 132,041,734 | 110.43 | -10.43 | 22.58 | 4.57 | 13 | 3 | 4.14 | 7.71 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 16-01-2026 | 4.2200 | CHF | -0.24% | 1,000 CHF | 5.00% | 0.48% | -0.47% | 1.69% | 0.00% | 4.71% | -8.56% | -9.42% | -9.76% | -7.91% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 17-01-2026 | 01-07-2025 | 0.251 | ročne | 1 | 0.251 | 5.93% | 30-09-2025 | 1.39 | 1.05 | 0 | 0.210 | 29 | 07-12-2025 | 16 | 0 | 84 | 0 | 0 | 71 | 599,059 | 101.30 | -1.30 | 7.00 | 4.97 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 17-01-2026 | 8.7900 | EUR | 0.00% | 100 EUR | 5.00% | 11.96% | 8.06% | 31.14% | 51.76% | 36.72% | -8.31% | -9.55% | 9.63% | 7.32% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 17-01-2026 | 13-11-2025 | 0.124 | polročne | 2 | 0.124 | 1.41% | 30-11-2025 | 0.65 | 0 | 26-12-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 2,597,731,336 | 100.37 | -0.37 | 18.70 | 1.98 | 45 | 53 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 17-01-2026 | 2.8839 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | -5.00% | 1.96% | -2.36% | -0.96% | -8.24% | - | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 17-01-2026 | 11-12-2025 | 0.121 | polročne | 2 | 0.121 | 4.19% | 30-09-2025 | 0.10 | 0.10 | 06-12-2025 | 0 | 0 | 100 | 0 | 0 | 40 | 1,096,676,330 | 100.00 | 0 | 4.79 | 16.12 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 15-01-2026 | 9.5670 | USD | 1.33% | 1,000 USD | 0.00% | -0.28% | 1.53% | 7.07% | 15.10% | 3.52% | -8.23% | -4.96% | -4.55% | - | 31.05.2025 | -0.85% | 7.88% | -8.22% | 12.24% | -5.98% | 6.15% | 17-01-2026 | 01-08-2025 | 0.269 | ročne | 1 | 0.269 | 2.85% | 31-10-2025 | 1.10 | 0.80 | 14-12-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 225,893 | 102.80 | -2.80 | 13.90 | 1.69 | 59 | 39 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 15-01-2026 | 330.8100 | EUR | 0.43% | 100 EUR | 3.00% | 12.90% | 4.29% | 48.66% | 95.20% | 48.14% | -8.09% | -15.19% | 2.11% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 17-01-2026 | 22-04-2025 | 3.730 | ročne | 1 | 3.730 | 1.13% | 18-11-2025 | 1.99 | 1.50 | 10-12-2025 | -1 | 101 | 0 | 0 | 42 | 0 | 37,225,698 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPO | iShares MSCI Poland UCITS ETF | 17-01-2026 | 29.0900 | EUR | 0.00% | 100 EUR | 5.00% | 6.26% | 16.01% | 16.52% | 31.90% | 50.10% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 17-01-2026 | 30-11-2025 | 0.74 | 0.74 | 04-01-2026 | 0 | 100 | 0 | 0 | 16 | 0 | 548,832,876 | 102.72 | -2.72 | 10.97 | 1.52 | 32 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 17-01-2026 | 61.4600 | EUR | 0.00% | 100 EUR | 5.00% | -1.51% | -5.10% | -3.24% | -8.25% | -0.90% | -7.50% | -2.60% | -0.29% | 0.26% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 17-01-2026 | 15-10-2025 | 1.298 | štvrťročne | 4 | 1.298 | 2.11% | 30-11-2025 | 0.46 | 0.45 | 01-01-2026 | -0 | 100 | 0 | 0 | 27 | 0 | 229,598,915 | 100.76 | -0.76 | 16.18 | 3.27 | 84 | 14 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 17-01-2026 | 35.3100 | USD | -0.14% | 1,000 USD | 5.00% | 17.23% | 7.49% | 49.81% | 141.35% | 71.66% | -7.37% | -21.58% | 5.71% | 6.31% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 17-01-2026 | 22-09-2025 | 0.118 | štvrťročne | 2 | 0.236 | 0.67% | 0.50 | 62 | 19-12-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 663,082,494 | 100.00 | -0.00 | 20.97 | 2.41 | 7 | 89 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | Warehouses De Pauw NV (REIT) (dis) | 17-01-2026 | 23.7400 | EUR | 0.00% | 100 EUR | 5.00% | 10.73% | 8.11% | 17.18% | 7.03% | 21.31% | -7.22% | -3.36% | 4.37% | 8.69% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 17-01-2026 | 27-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 16-01-2026 | 3.4600 | CHF | 0.00% | 1,000 CHF | 5.00% | 0.87% | 1.47% | 3.90% | 1.47% | 5.17% | -7.20% | -10.66% | -11.73% | -9.54% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 17-01-2026 | 01-07-2025 | 0.264 | ročne | 1 | 0.264 | 7.63% | 30-09-2025 | 1.39 | 1.05 | 0 | 0.300 | 23 | 07-12-2025 | 38 | 0 | 62 | 0 | 1 | 80 | 1,315,122 | 165.02 | -65.02 | 9.03 | 3.95 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOWE | Global X Wind Energy UCITS ETF EUR | 17-01-2026 | 10.4240 | EUR | 0.00% | 100 EUR | 5.00% | 10.00% | 15.27% | 28.22% | 40.88% | 31.82% | -7.08% | - | - | - | 31.05.2025 | -1.14% | 8.77% | 17-01-2026 | 31-10-2025 | 0.50 | 0.50 | 0 | 0.140 | 21-12-2025 | 0 | 100 | 0 | 0 | 27 | 0 | 3,972,867 | 100.00 | 0 | 16.27 | 1.37 | 39 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 17-01-2026 | 24.4300 | EUR | 0.00% | 100 EUR | 5.00% | 1.92% | -2.26% | 0.66% | 1.37% | 8.82% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 17-01-2026 | 15-01-2026 | 0.132 | štvrťročne | 1 | 0.528 | 2.16% | 30-11-2025 | 0.47 | 0.45 | 01-01-2026 | 0 | 100 | 0 | 0 | 21 | 0 | 149,292,936 | 101.01 | -1.01 | 13.90 | 1.62 | 85 | 14 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTHA | Fidelity - Thailand Fund A-ACC-USD | 15-01-2026 | 8.9460 | USD | 1.34% | 1,000 USD | 5.25% | -0.36% | 1.31% | 9.87% | 17.85% | 5.77% | -6.66% | -3.73% | -3.34% | 1.91% | 31.05.2025 | -0.70% | 8.08% | -7.04% | 12.53% | -5.03% | 6.24% | -4.68% | 2.33% | -1.02% | 4.18% | 17-01-2026 | 31-10-2025 | 1.95 | 1.50 | 14-12-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 3,272,818 | 102.80 | -2.80 | 13.90 | 1.69 | 59 | 39 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 16-01-2026 | 9.5900 | EUR | -0.10% | 100 EUR | 5.00% | 2.13% | 1.48% | 4.58% | 0.95% | -2.94% | -6.55% | -5.27% | -6.93% | -5.63% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 17-01-2026 | 01-07-2025 | 0.587 | ročne | 1 | 0.587 | 6.11% | 31-10-2025 | 1.35 | 1.05 | 0 | 0.110 | 29 | 14-01-2026 | 18 | 0 | 82 | 0 | 0 | 64 | 60,860,202 | 165.08 | -65.08 | 6.89 | 4.83 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 17-01-2026 | 62.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.60% | -5.56% | 0.89% | -1.22% | 0.58% | -6.55% | -11.28% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 17-01-2026 | 09-12-2025 | 2.120 | ročne | 1 | 2.120 | 3.41% | 04-12-2025 | 0.10 | 0.10 | 23-12-2025 | 0 | 0 | 100 | 0 | 0 | 96 | 123,107,464 | 100.00 | 0 | 4.77 | 14.34 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 15-01-2026 | 591.5700 | EUR | 0.42% | 100 EUR | 3.00% | 12.83% | 4.10% | 48.10% | 98.53% | 50.38% | -6.53% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 17-01-2026 | 18-11-2025 | 2.73 | 1.50 | 10-12-2025 | -1 | 101 | 0 | 0 | 42 | 0 | 43,933,888 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 14-01-2026 | 669.4400 | EUR | -1.48% | 100 EUR | 3.00% | 5.56% | 6.13% | 45.84% | 95.55% | 48.65% | -6.42% | -14.11% | 4.55% | 4.39% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 17-01-2026 | 18-11-2025 | 1.99 | 1.50 | 10-12-2025 | -1 | 101 | 0 | 0 | 42 | 0 | 222,726,603 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 17-01-2026 | 9.9518 | USD | 0.00% | 1,000 USD | 5.00% | 1.21% | -2.96% | 1.58% | 1.91% | -0.23% | -6.40% | - | - | - | 17-01-2026 | 28-07-2025 | 0.512 | polročne | 2 | 0.512 | 5.14% | 09-12-2025 | 0.10 | 0.10 | 22-12-2025 | 0 | 0 | 100 | 0 | 0 | 16 | 79,202,570 | 100.00 | 0 | 4.87 | 18.15 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 16-01-2026 | 4.5300 | EUR | -0.22% | 100 EUR | 5.00% | 0.67% | 0.22% | 2.95% | 1.34% | 7.09% | -6.38% | -8.10% | -8.78% | -7.10% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 17-01-2026 | 01-07-2025 | 0.265 | ročne | 1 | 0.265 | 5.84% | 30-09-2025 | 1.35 | 1.05 | 0 | 0.240 | 29 | 05-12-2025 | 16 | 0 | 84 | 0 | 0 | 71 | 44,118,955 | 101.30 | -1.30 | 7.00 | 4.97 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEU | iShares Global Clean Energy ETF (dis) | 17-01-2026 | 17.7000 | USD | -0.17% | 1,000 USD | 5.00% | 10.76% | 6.79% | 31.65% | 53.71% | 55.06% | -6.04% | -10.35% | 10.21% | 7.88% | 31.05.2025 | -0.97% | 12.15% | -15.87% | 17.70% | 1.55% | 24.77% | 10.55% | 11.81% | 8.24% | 6.73% | 17-01-2026 | 16-12-2025 | 0.268 | polročne | 2 | 0.268 | 1.51% | 0.39 | 39 | 17-12-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 1,945,700,813 | 100.51 | -0.51 | 18.76 | 1.97 | 46 | 52 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 15-01-2026 | 383.2400 | USD | 0.00% | 1,000 USD | 3.00% | 11.36% | 4.10% | 47.63% | 100.37% | 67.32% | -5.90% | -15.88% | 2.31% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 17-01-2026 | 22-04-2025 | 3.850 | ročne | 1 | 3.850 | 1.00% | 18-11-2025 | 1.98 | 1.50 | 11-12-2025 | -1 | 101 | 0 | 0 | 42 | 0 | 7,043,848 | 100.68 | -0.68 | 21.82 | 3.27 | 32 | 69 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | Amundi MSCI Indonesia UCITS ETF EUR | 17-01-2026 | 111.5400 | EUR | 0.00% | 100 EUR | 5.00% | 2.82% | 8.49% | 2.94% | 10.89% | -12.39% | -5.89% | - | - | - | 17-01-2026 | 04-12-2025 | 0.45 | 0.45 | 22-12-2025 | -102 | 0 | 0 | 202 | 0 | 0 | 73,236,470 | 203.77 | -103.77 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 17-01-2026 | 11.9420 | EUR | 0.00% | 100 EUR | 5.00% | 2.40% | 8.48% | 2.19% | 11.11% | -12.11% | -5.83% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 17-01-2026 | 20-02-2025 | 0.65 | 0.45 | 0 | 21-12-2025 | 6 | 106 | 0 | -12 | 61 | 0 | 47,801,173 | 312.37 | -212.37 | 27.56 | 5.04 | 96 | 10 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCEN | Invesco Global Clean Energy UCITS ETF | 17-01-2026 | 20.4400 | EUR | 0.00% | 100 EUR | 5.00% | 11.12% | 8.11% | 30.46% | 69.12% | 34.70% | -5.76% | - | - | - | 31.05.2025 | -1.47% | 12.14% | -21.43% | 14.47% | 17-01-2026 | 31-10-2025 | 0.60 | 0.60 | 0 | 0.150 | 20-12-2025 | 0 | 100 | 0 | 0 | 109 | 0 | 46,332,943 | 100.00 | -0.00 | 18.14 | 1.80 | 19 | 80 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 17-01-2026 | 7.4150 | EUR | 0.00% | 100 EUR | 5.00% | 6.48% | 15.35% | 39.07% | 58.58% | 11.96% | -5.63% | - | - | - | 31.05.2025 | -1.05% | 12.98% | 17-01-2026 | 31-10-2025 | 0.50 | 0.50 | 0 | 0.040 | 21-12-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 19,396,765 | 100.00 | 0 | 21.60 | 3.53 | 13 | 81 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 16-01-2026 | 7.0300 | CHF | -0.14% | 1,000 CHF | 5.00% | -0.57% | -2.63% | -4.09% | -3.30% | -0.57% | -5.39% | -5.54% | -4.69% | -3.13% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 17-01-2026 | 30-09-2025 | 1.40 | 1.05 | 0 | 0.230 | 16 | 05-12-2025 | 7 | 0 | 93 | 0 | 0 | 25 | 1,183,977 | 152.79 | -52.79 | 5.85 | 4.50 | 50 | 50 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 17-01-2026 | 3.7560 | GBP | 0.00% | 1,000 GBP | 5.00% | 3.79% | 3.70% | 2.15% | 1.51% | 1.95% | -5.32% | -4.55% | -2.92% | -2.37% | 31.05.2025 | -0.77% | 7.49% | -10.10% | 15.84% | -6.31% | 5.15% | -3.29% | 2.48% | -2.40% | 1.37% | 17-01-2026 | 16-10-2025 | 0.261 | štvrťročne | 4 | 0.261 | 6.94% | 30-11-2025 | 0.40 | 0.40 | 05-01-2026 | -1 | 55 | 41 | 5 | 18 | 6 | 148,894,206 | 100.71 | -0.71 | 15.33 | 0.76 | 0 | 54 | 4.98 | 3.81 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 16-01-2026 | 6.7200 | EUR | -0.15% | 100 EUR | 5.00% | 2.44% | 3.38% | 6.50% | 2.13% | -2.75% | -5.21% | -6.53% | -8.95% | -7.29% | 31.05.2025 | -0.70% | 4.18% | -8.13% | 8.31% | -9.95% | 2.87% | -10.31% | 0.71% | -9.15% | 0.55% | 17-01-2026 | 01-07-2025 | 0.527 | ročne | 1 | 0.527 | 7.83% | 30-11-2025 | 1.37 | 1.05 | 0 | 0.220 | 23 | 15-01-2026 | 37 | 0 | 63 | 0 | 1 | 79 | 47,734,156 | 165.55 | -65.55 | 8.94 | 3.93 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 14-01-2026 | 96.0400 | EUR | 0.18% | 100 EUR | 3.00% | 5.33% | 4.15% | -1.22% | 1.48% | -8.42% | -5.15% | -2.85% | 0.76% | 1.07% | 31.05.2025 | -0.32% | 7.31% | -4.25% | 12.14% | -0.25% | 6.81% | 1.52% | 1.90% | 1.34% | 1.78% | 17-01-2026 | 22-04-2025 | 1.800 | ročne | 1 | 1.800 | 1.88% | 08-12-2025 | 2.23 | 1.75 | 27-12-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 6,159,682 | 100.00 | 0 | 16.52 | 2.15 | 25 | 72 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 15-01-2026 | 3.7800 | EUR | 0.27% | 100 EUR | 5.00% | 1.89% | 2.72% | 5.00% | 3.28% | 8.31% | -5.15% | -9.48% | -10.84% | -8.82% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 17-01-2026 | 01-07-2025 | 0.284 | ročne | 1 | 0.284 | 7.53% | 30-09-2025 | 1.37 | 1.05 | 0 | 0.350 | 23 | 05-12-2025 | 38 | 0 | 62 | 0 | 1 | 80 | 20,492,264 | 165.02 | -65.02 | 9.03 | 3.95 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCENA | iShares Global Clean Energy Transition UCITS ETF (acc) USD | 17-01-2026 | 26.1068 | USD | 0.00% | 1,000 USD | 5.00% | 10.52% | 8.02% | 32.33% | 56.87% | 56.10% | -5.11% | - | - | - | 31.05.2025 | -0.92% | 11.90% | 17-01-2026 | 31-10-2025 | 0.65 | 0.65 | 21-12-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 512,687,944 | 101.97 | -1.97 | 18.48 | 1.94 | 46 | 51 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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