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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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)06-11-202512.4200USD0.00% 1,000 USD5.00%-0.07%4.15%10.54%17.61%21.49%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%06-11-202511-09-20250.238štvrťročne30.3172.56%31-07-20250.070.0730-09-20250980295012,800,551,842100.58-0.5814.091.938513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN06-11-20252.8650USD0.00% 1,000 USD5.00%-8.61%-25.84%-52.33%-50.91%-58.37%-62.98%-50.96%-58.86%-54.55%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%06-11-202515-07-20250.8004-11-20250001000096,054,283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC06-11-20252.5300USD0.00% 1,000 USD5.00%-6.56%-41.11%-48.62%-66.14%-72.14%-57.12%-37.03%-42.63%-35.94%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%06-11-202515-07-20250.990.9903-11-20250001000021,260,161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)06-11-202512.9100USD1.26% 1,000 USD5.00%-2.18%-18.27%-42.34%-37.78%-42.39%-48.15%-41.27%-45.73%-42.04%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%06-11-202525-06-20250.448štvrťročne20.8967.03%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
WTNGWisdomTree Natural Gas ETC06-11-20256.9200USD0.00% 1,000 USD5.00%3.85%-1.46%-24.02%-19.44%9.00%-46.29%-23.09%-28.03%-23.40%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%06-11-202515-07-20250.4922-09-20250001000090,115,341100.000COM-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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)06-11-202511.2400USD0.76% 1,000 USD5.00%1.77%-29.79%-49.84%-34.31%-29.40%-40.50%-41.10%-44.45%-41.92%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%06-11-202524-09-20250.549štvrťročne30.7326.56%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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF06-11-20250.1907USD0.00% 1,000 USD5.00%-1.52%-11.38%-27.77%-20.79%-23.84%-29.43%-24.44%-28.04%-26.31%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%06-11-202520-02-20250.700.50003-11-20250001000047,382,824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)06-11-202530.6800USD1.17% 1,000 USD5.00%-18.14%33.92%49.66%12.13%-4.96%-21.77%-28.84%-30.98%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%06-11-202527-12-20230.116štvrťročne30.1540.51%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
WTG1DSWisdomTree Gold 1x Daily Short USD ETC06-11-20258.7800USD0.00% 1,000 USD5.00%-1.17%-14.63%-17.23%-26.71%-30.50%-20.84%-11.18%-14.06%-11.42%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%06-11-202515-07-20250.9803-11-2025000100006,827,564100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC06-11-202511.5820EUR0.00% 100 EUR5.00%-1.11%0.22%-5.53%-15.52%-14.84%-20.06%---31.05.2025-1.71%12.64%06-11-202515-07-20250.4903-11-202500010000103,557,974100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC06-11-202516.6500EUR0.00% 100 EUR5.00%6.09%11.12%-8.45%-24.35%-10.47%-17.96%4.57%0.83%-3.45%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%06-11-202515-07-20250.4922-09-20250001000021,599,447100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSEEInvesco Solar Energy UCITS ETF EUR06-11-202523.0250EUR0.00% 100 EUR5.00%10.72%41.21%72.06%32.39%27.85%-15.34%---31.05.2025-1.85%15.90%06-11-202530-09-20250.690.6900.05004-11-202501000029065,561,773100.00019.441.87787EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR06-11-202510.7340EUR0.00% 100 EUR5.00%-12.73%24.24%64.38%36.91%26.58%-15.13%---31.05.2025-2.52%14.38%06-11-202531-12-20240.590.5900.02604-11-2025010000220507,753,877100.00-0.0033.032.263664EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTPHPAWisdomTree Physical Palladium EUR ETC06-11-2025113.2600EUR0.00% 100 EUR5.00%10.15%25.87%48.42%30.20%26.56%-13.30%-10.10%3.04%7.51%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%06-11-202531-12-20240.490.490005-11-202500221,472,793100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF06-11-20256.0070USD0.00% 1,000 USD5.00%-0.53%-5.24%-13.80%-7.99%-9.16%-12.92%-10.43%-12.25%-11.78%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%06-11-202520-02-20250.500.30003-11-202561060-12220155,166,287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOATFGlobal X AgTech & Food Innovation ETF (dis)06-11-202530.0331USD0.21% 1,000 USD5.00%-5.09%-7.57%-4.02%-0.93%-4.11%-12.42%---31.05.2025-1.24%11.24%06-11-202527-06-20250.218polročne10.4361.46%0.501701-11-20250100003308,555,298100.00-0.0014.811.364849COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTPROXtrackers Physical Rhodium ETC06-11-2025815.0000USD0.00% 1,000 USD5.00%8.31%23.48%57.49%97.82%74.89%-11.91%-9.33%20.17%27.75%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%06-11-202521-02-20200.950.95001-10-202543,583,317COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLARInvesco Solar ETF (dis)06-11-202551.2800USD-0.53% 1,000 USD5.00%10.07%42.44%77.75%51.09%37.17%-10.84%-7.46%14.08%5.35%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%06-11-202523-12-20240.165ročne10.1650.32%0.502001-11-2025010000290943,633,153100.00-0.0017.591.62295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc03-11-202556.5000EUR-0.14% 100 EUR3.00%2.10%14.42%35.36%33.29%22.27%-10.15%-12.51%--31.05.2025-1.47%13.13%-24.87%21.21%06-11-202508-10-20251.831.5001-11-20254555002103,118,026134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR06-11-20256.5430EUR0.00% 100 EUR5.00%4.40%24.60%27.94%-5.76%-7.19%-9.95%---31.05.2025-1.05%12.98%06-11-202531-08-20250.500.5000.04004-11-202501000047018,036,281100.00018.573.54986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INWHCEInvesco WilderHill Clean Energy ETF (dis)06-11-202532.9500USD-0.91% 1,000 USD5.00%-0.11%44.33%107.23%69.58%64.01%-9.87%-14.72%4.80%3.82%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%06-11-202522-09-20250.118štvrťročne20.2360.71%0.506201-11-2025010000620622,604,263100.00-0.0021.322.09691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)06-11-202513.5800USD0.07% 1,000 USD5.00%0.70%4.46%9.08%1.38%-0.48%-8.90%-0.12%-3.57%-2.41%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%06-11-202523-12-20240.575ročne10.5754.24%0.5902-11-2025830017004,469,946,609100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CAMTRCambria Tail Risk ETF (dis)06-11-202511.8000USD0.21% 1,000 USD5.00%-0.08%-1.01%-5.83%6.21%4.29%-8.85%-10.94%-7.60%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%06-11-202518-09-20250.192štvrťročne30.2562.17%0.598601-11-2025-41788001106,479,249111.79-11.7922.864.601434.057.80BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR06-11-2025113.1790EUR0.00% 100 EUR5.00%9.72%5.32%2.23%-5.01%-15.88%-8.58%---06-11-202506-10-20250.450.4505-11-20250100000072,810,526100.00012.252.18919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHPPiShares Physical Palladium ETC06-11-202540.8400USD0.00% 1,000 USD5.00%8.10%25.01%50.37%44.21%35.90%-8.58%-10.41%3.16%8.63%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%06-11-202531-07-20250.2002-10-20250001000057,851,798100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF06-11-202512.1380EUR0.00% 100 EUR5.00%9.81%5.00%2.76%-4.99%-16.12%-8.57%---31.05.2025-0.42%8.22%06-11-202520-02-20250.650.45004-11-202551050-946047,272,554309.68-209.6826.825.648520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc03-11-2025660.6800CZK-0.15% 100,000 EUR3.00%2.19%14.71%36.16%34.52%23.64%-8.42%-9.70%--31.05.2025-1.24%13.21%-22.23%22.40%06-11-202508-10-20251.831.5001-11-202545550021057,452,058134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOWEGlobal X Wind Energy UCITS ETF EUR06-11-20259.3560EUR0.00% 100 EUR5.00%2.06%10.27%22.41%19.83%7.75%-8.40%---31.05.2025-1.14%8.77%06-11-202531-08-20250.500.5000.11004-11-20250100002503,900,504100.00015.911.614059EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y04-11-202544.0200USD-0.43% 1,000 USD3.00%3.12%16.15%17.51%21.54%15.45%-8.23%-2.51%-6.16%-0.50%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%06-11-202522-04-20252.140ročne12.1404.84%16-09-20252.241.7525-09-2025496003112,770,757100.0009.831.59799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHMPOiShares MSCI Poland UCITS ETF06-11-202526.0850EUR0.00% 100 EUR5.00%5.16%3.06%11.76%24.21%42.54%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%06-11-202531-07-20250.740.7402-10-2025010000160423,555,810101.40-1.409.461.283168EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc03-11-202561.0900USD-0.11% 100,000 EUR3.00%2.26%15.09%36.76%35.73%25.29%-7.68%-11.25%--31.05.2025-1.24%13.19%-22.76%21.86%06-11-202508-10-20251.831.5001-11-20254555002102,550,120134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)03-11-202561.8700USD-0.11% 100,000 EUR3.00%2.26%15.09%36.76%35.74%25.29%-7.68%-11.41%--31.05.2025-1.24%13.19%-22.76%21.85%06-11-202520-04-20218.110ročne18.11013.09%08-10-20251.831.5001-11-2025455500210517,752134.46-34.4621.242.443356EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR04-11-202516.5700EUR-0.36% 100 EUR5.75%0.06%-1.31%8.16%14.04%27.85%-7.06%-2.59%-3.22%-1.30%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%06-11-202501-07-20250.316ročne10.3161.90%31-07-20252.772.1000.070-3511-10-202539700340769,639100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)06-11-202523.9500EUR0.00% 100 EUR5.00%-0.97%-2.38%-2.62%3.48%9.51%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%06-11-202515-10-20250.587štvrťročne40.5872.45%31-07-20250.460.4530-09-2025-010000190249,372,878102.22-2.2216.401.698712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)06-11-202522.5800EUR0.00% 100 EUR5.00%-0.44%0.94%8.06%-10.80%-9.35%-6.71%27.38%5.29%3.24%31.05.2025-0.19%12.51%15.59%49.90%27.91%28.87%12.33%12.04%6.93%4.34%06-11-202531-07-20250.550.5518-10-2025010000660208,770,949100.33-0.3311.101.233069COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGCENInvesco Global Clean Energy UCITS ETF06-11-202519.9440EUR0.00% 100 EUR5.00%6.78%27.80%50.29%35.29%32.29%-6.50%---31.05.2025-1.47%12.14%-21.43%14.47%06-11-202530-09-20250.600.6000.15003-11-2025010000111046,888,472100.00-0.0018.431.702278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)06-11-2025358.4000EUR0.00% 100 EUR5.00%2.65%7.81%17.22%4.98%1.43%-6.46%21.26%3.53%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%06-11-202506-10-20250.350.3502-11-20250001000029,828,554100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCENiShares Global Clean Energy UCITS ETF (dis)06-11-20259.0440EUR0.00% 100 EUR5.00%14.05%34.18%51.09%42.49%36.33%-6.37%-2.73%10.65%5.71%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%06-11-202515-05-20250.037polročne10.0750.82%31-07-20250.65025-09-20251990010202,189,570,681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]03-11-2025317.0800EUR-0.63% 100 EUR3.00%9.09%38.26%73.95%47.53%41.00%-6.34%-7.37%-0.15%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%06-11-202522-04-20253.730ročne13.7301.17%08-10-20251.991.5024-10-20251990033033,754,792122.39-22.3919.132.292970EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR04-11-20259.5400EUR0.10% 100 EUR5.00%1.17%2.91%-2.15%-4.98%-2.75%-6.23%-5.80%-6.87%-6.38%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%06-11-202501-07-20250.587ročne10.5876.16%31-07-20251.351.0500.1102413-10-202518082006764,283,689100.57-0.576.904.813862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
DBMFSiM DBi Managed Futures Strategy ETF (dis)06-11-202528.1900USD-0.16% 1,000 USD5.00%0.28%9.88%12.22%7.00%4.20%-6.21%2.43%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%06-11-202529-09-20250.491štvrťročne30.6552.32%0.85002-11-20255364711081,888,450,155123.79-23.793.870.08ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WDPDPWarehouses De Pauw NV (REIT) (dis)06-11-202521.8800EUR0.00% 100 EUR5.00%1.48%2.72%1.39%7.47%6.21%-6.12%-6.68%4.63%7.31%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%06-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHAGREiShares Agribusiness UCITS ETF EUR06-11-202542.5820EUR0.00% 100 EUR5.00%-1.81%0.07%5.21%0.33%0.12%-5.80%---31.05.2025-0.47%7.98%06-11-202531-07-20250.550.5526-09-20250100001030365,575,217101.47-1.4714.511.423565EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARBREUBNP Paribas Funds Brazil Equity EUR03-11-202581.3900EUR1.06% 100 EUR3.00%5.50%18.18%16.42%16.74%16.25%-5.54%4.28%-1.32%3.57%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%06-11-202524-09-20252.241.7514-10-2025595002414,292,211100.00010.911.676818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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%06-11-202516-12-20241.340ročne11.3401.72%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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H103-11-20254.2100CHF0.00% 1,000 CHF5.00%-0.94%1.20%-2.09%2.93%-0.47%-5.51%-9.36%-9.76%-8.55%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%06-11-202501-07-20250.251ročne10.2515.96%29-08-20251.391.0500.2102421-10-2025170830071604,611100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y03-11-202591.6200EUR-0.29% 100 EUR3.00%-1.72%-2.05%-5.74%-17.33%-14.29%-5.44%-1.50%-0.57%-0.40%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%06-11-202522-04-20251.800ročne11.8001.96%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
GLOGBGlobal X Genomics & Biotechnology ETF (dis)06-11-202543.1495USD0.39% 1,000 USD5.00%5.19%24.98%31.55%6.81%-0.35%-5.32%-11.15%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%06-11-202527-06-20250.033polročne10.0660.15%0.502101-11-202501000047055,678,021100.00016.993.13985EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)06-11-202562.6000EUR0.00% 100 EUR5.00%4.89%3.39%-9.12%-0.33%-3.34%-5.27%-1.19%-0.21%-0.38%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%06-11-202515-10-20251.298štvrťročne41.2982.07%31-07-20250.460.4530-09-2025-010000270220,745,228100.72-0.7216.943.048213EQ-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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC06-11-20254.8125EUR0.00% 100 EUR5.00%-1.21%-3.85%11.18%-8.56%-8.63%-5.15%19.61%3.08%3.32%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%06-11-202515-07-20250.4905-11-20250001000020,969,482100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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