Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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)03-03-202613.6060USD-3.50% 1,000 USD5.00%-1.13%7.57%12.38%15.98%23.71%13.37%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%03-03-202611-12-20250.291štvrťročne40.2912.06%31-12-20250.070.0714-02-20261980295014,262,565,851100.00-0.0013.982.158313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03-03-20260.9230USD0.44% 1,000 USD5.00%-18.03%-56.13%-74.35%-78.97%-87.20%-66.34%-51.71%-49.13%-39.08%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%03-03-202619-01-20260.990.9905-02-20260001000018,649,584100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN03-03-20263.2350USD5.07% 1,000 USD5.00%11.13%12.76%-14.59%-31.84%-50.53%-54.68%-45.11%-56.98%-54.67%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%03-03-202619-01-20260.8006-02-202600010000110,332,308100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03-03-202649.2800USD0.81% 1,000 USD5.00%0.66%-1.72%-19.85%-34.81%-45.91%-44.41%-38.09%-45.10%-42.69%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03-03-202624-12-20253.490štvrťročne43.4907.14%0.7509-02-2026149-490034421,504,932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03-03-202624.7800USD-1.24% 1,000 USD5.00%-6.02%-4.77%-24.01%34.31%13.15%-20.53%-38.01%-33.82%-22.29%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03-03-202630-12-20250.591štvrťročne12.3659.43%0.757511-02-2026-2940780130,664,128100.00018.811.05055EQ-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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03-03-202634.2000USD0.35% 1,000 USD5.00%-4.47%-18.30%-36.48%-55.22%-60.82%-40.37%-31.78%-45.39%-44.69%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03-03-202624-12-20252.916štvrťročne42.9168.56%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
WTNGWisdomTree Natural Gas ETC03-03-20266.2550USD7.52% 1,000 USD5.00%-1.53%-18.77%-6.31%-27.12%-39.18%-34.38%-23.52%-27.40%-20.50%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%03-03-202628-01-20260.4909-02-202600010000142,795,921100.000COM-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03-03-20260.1970USD2.71% 1,000 USD5.00%5.55%4.01%-6.24%-17.73%-22.20%-24.96%-20.50%-27.04%-26.50%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03-03-202620-02-20250.700.50005-02-202621020-431062,813,108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)03-03-202633.1700USD0.09% 1,000 USD5.00%-2.98%7.07%33.80%81.55%99.70%-8.95%-20.37%2.24%4.83%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%03-03-202622-12-20250.241štvrťročne30.3210.97%0.503103-02-2026010000620710,137,674100.00-0.0019.392.48689EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKARK Genomic Revolution ETF (dis)03-03-202629.9100USD0.30% 1,000 USD5.00%-0.70%-2.72%20.73%34.91%27.71%-1.28%-20.03%--31.05.2025-0.54%18.40%-22.50%34.14%03-03-202629-12-20210.382ročne10.3821.28%0.753303-02-20260100003401,272,728,586100.00031.703.68296EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIKraneShares CSI China Internet ETF (dis)03-03-202630.6500USD-0.21% 1,000 USD5.00%-10.54%-17.47%-19.77%-7.81%-8.64%-1.16%-19.22%-5.77%-0.87%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%03-03-202622-12-20252.096ročne12.0966.82%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
WTG1DSWisdomTree Gold 1x Daily Short USD ETC03-03-20266.4925USD-0.04% 1,000 USD5.00%-6.38%-21.78%-33.26%-36.89%-45.35%-26.39%-18.30%-17.08%-12.66%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%03-03-202619-01-20260.9805-02-2026000100009,594,894100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC03-03-20261,030.0000USD-19.53% 1,000 USD5.00%0.98%16.06%41.10%83.93%172.76%5.33%-17.01%21.63%31.74%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03-03-202621-02-20200.950.95014-02-202668,293,063COM-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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]27-02-2026385.1400USD-2.99% 1,000 USD3.00%-2.96%10.46%31.69%66.05%79.77%-2.70%-15.09%1.83%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%03-03-202622-04-20253.850ročne13.8500.97%02-02-20261.981.5027-02-2026-0100004907,204,594100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AROUNDTAroundtown SA (REIT) (dis)03-03-20262.7760EUR-6.22% 100 EUR5.00%4.91%1.39%-14.64%-4.47%3.74%3.15%-14.70%-12.93%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%03-03-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENBNP Paribas Funds Energy Transition [Classic, D]27-02-2026326.6800EUR-3.06% 100 EUR3.00%-2.23%8.43%29.31%59.50%59.61%-6.19%-14.63%1.31%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%03-03-202622-04-20253.730ročne13.7301.11%12-02-20261.991.5027-02-2026-01000049038,577,587100.27-0.2720.373.063071EQ-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
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24-11-202555.3900EUR0.02% 100 EUR3.00%-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%02-12-202518-11-20251.831.5003-02-20266832001902,899,702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]02-03-2026100.9200USD-2.91% 1,000 USD3.00%-1.34%10.83%32.56%71.28%94.64%-0.03%-13.48%4.40%4.63%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%03-03-202602-02-20261.981.5027-02-2026-010000490435,495,026100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24-11-202560.7300USD0.02% 100,000 EUR3.00%-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%02-12-202520-04-20218.110ročne18.11013.36%18-11-20251.831.5003-02-2026683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGCENInvesco Global Clean Energy UCITS ETF03-03-202620.7150EUR-3.65% 100 EUR5.00%0.51%11.68%28.20%48.35%45.27%-5.04%-13.36%--31.05.2025-1.47%12.14%-21.43%14.47%03-03-202630-11-20250.600.6000.15005-02-2026010000109071,131,133100.87-0.8720.262.001980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VONOVIAVonovia SE (REIT) (dis)03-03-202626.4600EUR-4.99% 100 EUR5.00%9.38%4.09%1.34%-9.20%-8.41%4.87%-13.17%-6.58%-0.98%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%03-03-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24-11-202559.9700USD0.02% 100,000 EUR3.00%-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%02-12-202518-11-20251.831.5003-02-20266832001902,473,889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOGBGlobal X Genomics & Biotechnology ETF (dis)03-03-202647.1215USD-0.44% 1,000 USD5.00%-0.52%1.51%27.53%45.26%30.89%-3.79%-12.85%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%03-03-202630-12-20250.624polročne20.6241.32%0.502102-02-202601000049051,673,181100.00021.053.351385EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]27-02-2026673.8400EUR-3.06% 100 EUR3.00%-3.24%8.43%29.31%59.50%63.25%-3.88%-12.68%3.89%4.30%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%03-03-202602-02-20261.991.5027-02-2026-010000490229,193,547100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
WTCCOMWisdomTree Cloud Computing UCITS ETF USD03-03-202626.3400USD-2.03% 1,000 USD5.00%-4.82%-22.35%-23.04%-26.03%-26.57%-2.98%-12.66%--31.05.20250.76%13.39%-5.65%46.93%03-03-202619-01-20260.400.4004-02-2026010000680221,211,685100.00024.454.161090EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GRSPRGrand City Properties S.A. (REIT) (dis)03-03-202610.3600EUR-4.60% 100 EUR5.00%9.63%-0.96%-4.07%-8.32%-4.87%2.31%-12.55%--31.05.2025-0.50%17.13%-8.19%66.74%03-03-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCHCUFidelity - China Consumer Fund A-DIST-USD02-03-202615.6900USD-1.81% 1,000 USD5.25%-6.55%-6.38%-6.94%4.88%6.95%-1.94%-12.18%-2.81%2.54%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%03-03-202601-08-20250.063ročne10.0630.40%30-01-20261.911.5025-02-2026-11001078171,028,845105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD02-03-202615.7700USD-1.81% 1,000 USD5.25%-6.58%-6.35%-6.96%5.34%7.43%-1.81%-12.10%-2.76%2.58%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%03-03-202630-01-20261.911.5025-02-2026-110010781525,285,618105.35-5.3513.741.94883EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24-11-2025648.2400CZK0.02% 100,000 EUR3.00%-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%02-12-202518-11-20251.831.5003-02-202668320019044,952,829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)27-02-2026126.2200EUR-3.06% 100 EUR3.00%-2.16%8.60%29.90%60.59%64.74%-3.01%-11.89%4.83%5.21%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%03-03-202626-01-20261.080.7505-02-2026-01000049010,181,397100.27-0.2720.373.063071EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR03-03-202622.8100EUR-1.13% 100 EUR5.00%-2.63%-21.68%-22.19%-27.05%-33.27%-5.79%-11.81%--31.05.20250.65%14.10%-5.51%42.31%03-03-202628-01-20260.400.4012-02-2026010000680221,211,685100.00024.524.081090EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFCHCEFidelity - China Consumer Fund A-DIST-EUR02-03-202618.4400EUR-0.91% 100 EUR5.25%-4.95%-7.10%-6.87%2.56%-4.80%-5.11%-11.60%-3.19%1.78%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%03-03-202601-08-20250.078ročne10.0780.42%30-01-20261.911.5025-02-2026-11001078188,342,872105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit27-02-20264.3770EUR-0.14% 100 EUR0.00%0.81%3.33%5.17%2.46%2.17%-1.88%-11.54%-8.87%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%03-03-202601-08-20250.255ročne10.2555.82%30-01-20260.900.6525-02-202628071032176,231,176169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFCCEFidelity - China Consumer Fund A-ACC-EUR02-03-202618.4600EUR-0.97% 100 EUR5.25%-4.99%-7.14%-6.91%2.96%-4.45%-4.98%-11.53%-3.14%1.82%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%03-03-202630-01-20261.911.5025-02-2026-110010781870,934,652105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)27-02-20264.3650EUR-0.11% 100 EUR3.50%0.76%3.26%4.98%2.66%2.25%-1.85%-11.52%-8.83%-6.67%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%03-03-202601-08-20250.234ročne10.2345.34%30-01-20261.401.0025-02-2026280710321721,645,343169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTCFranklin Templeton - Templeton China Fund A(acc)USD02-03-202626.4900USD-0.53% 1,000 USD5.75%-1.05%2.48%4.46%19.81%19.92%3.66%-10.83%-1.65%3.25%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%03-03-202601-12-20000.048130-11-20252.442.1000.340818-02-202649600530248,119,283100.00014.192.167713EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit27-02-202618.1100USD-0.11% 1,000 USD0.00%-5.87%-4.18%-4.58%5.60%7.10%0.75%-10.78%-1.58%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%03-03-202630-01-20261.060.8025-02-2026-110010781284,059,591105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27-02-202642.2000AUD-0.24% 1,000 AUD3.00%0.36%0.00%1.71%4.17%-0.28%-1.82%-10.69%-8.80%-6.53%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%03-03-202602-02-20260.620mesačne23.7208.79%02-02-20261.631.1025-02-2026509500319665,930103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTCHFranklin Templeton - Templeton China Fund N(acc)USD27-02-202624.8000USD-0.88% 1,000 USD3.00%-3.09%3.90%8.34%17.98%16.76%4.58%-10.49%-2.03%3.17%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%03-03-202630-11-20252.942.6000.340820-02-20263970057024,790,856100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DEWOHNDeutsche Wohnen SE (REIT) (dis)03-03-202622.2500EUR-4.09% 100 EUR5.00%6.46%5.95%4.95%-4.30%-5.12%0.64%-10.46%-8.27%-0.95%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%03-03-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ARK3DPARK The 3D Printing ETF (dis)03-03-202622.6032USD-0.09% 1,000 USD5.00%0.32%1.02%2.43%6.92%7.74%-1.43%-10.28%-0.40%-31.05.2025-0.09%11.44%-12.37%28.16%-6.76%11.17%-1.40%2.79%03-03-202626-12-20250.175ročne10.1750.77%0.654203-02-202601000044068,325,307100.00019.292.282471EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)03-03-202674.2200USD0.43% 1,000 USD5.00%2.19%-7.96%-0.40%27.54%37.93%22.24%-10.13%6.81%15.13%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%03-03-202629-12-20210.783ročne10.7831.06%0.754303-02-20260100004606,676,811,932100.00041.542.283862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)03-03-202610.8100USD-0.37% 1,000 USD5.00%0.23%-0.53%-1.73%5.88%-6.00%-4.42%-10.12%--31.05.2025-0.83%13.73%-13.16%23.49%03-03-202629-12-20251.341štvrťročne41.34112.36%0.401304-02-2026010000250380,240,769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CAMTRCambria Tail Risk ETF (dis)03-03-202611.6550USD0.26% 1,000 USD5.00%1.75%-1.23%-2.18%-3.60%1.44%-6.74%-9.85%-7.44%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%03-03-202618-12-20250.331štvrťročne40.3312.85%0.5910402-02-2026-71690101152,308,774110.16-10.1622.414.581334.217.62BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INSOLARInvesco Solar ETF (dis)03-03-202656.3600USD-0.02% 1,000 USD5.00%2.38%18.90%35.94%70.07%79.23%-10.54%-9.82%12.28%8.98%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%03-03-202623-12-20240.165ročne10.1650.29%0.504104-02-20260100002901,385,277,227100.00-0.0020.951.92095EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSLOSSProShares Long Online/Short Stores ETF (dis)03-03-202653.9322USD0.04% 1,000 USD5.00%-6.48%-10.87%-3.21%6.86%11.36%18.93%-9.78%0.90%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%03-03-202624-12-20250.279štvrťročne40.2790.52%0.655704-02-2026983072207,399,522108.58-8.5823.754.283947EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127-02-20263.5900CHF0.00% 1,000 CHF5.00%0.56%5.28%6.85%0.84%6.21%-3.94%-9.76%-11.38%-9.13%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%03-03-202601-07-20250.264ročne10.2647.35%31-12-20251.391.0500.3002325-02-20261908101841,356,754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP02-03-202618.9500GBP-0.73% 1,000 GBP5.75%0.91%1.01%4.41%20.47%9.86%-0.25%-9.74%-1.86%3.75%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%03-03-202601-07-20150.049ročne10.0490.26%30-11-20252.432.1000.340820-02-202639700570293,854100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR27-02-202621.6800EUR-0.96% 100 EUR5.75%-1.23%2.07%6.96%13.57%3.34%1.41%-9.67%-2.13%2.84%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%03-03-202601-07-20190.076ročne10.0760.35%30-11-20252.442.1000.340821-02-20263970057017,665,730100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist03-03-202663.0600EUR-0.68% 100 EUR5.00%2.80%-2.32%0.35%2.55%-3.71%-4.48%-9.57%--31.05.2025-0.81%6.89%-13.02%18.11%03-03-202609-12-20252.120ročne12.1203.34%08-01-20260.100.1007-02-2026001000096120,408,691100.0004.8514.24BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2319