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| Ticker | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHCF100 | 29812476 | iShares Core FTSE 100 UCITS ETF (Dist) | 03-06-2026 | 13.7620 | USD | 0.00% | 1,000 USD | 5.00% | -0.79% | 0.97% | 8.80% | 13.67% | 17.31% | 13.65% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 03-06-2026 | 19-03-2026 | 0.049 | štvrťročne | 1 | 0.197 | 1.43% | 31-03-2026 | 0.07 | 0.07 | 15-05-2026 | 1 | 98 | 0 | 1 | 94 | 0 | 15,358,724,111 | 100.00 | -0.00 | 12.89 | 2.12 | 84 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | 933384903 | WisdomTree NASDAQ 100 3x Daily Short ETN | 03-06-2026 | 1.5925 | USD | 0.00% | 1,000 USD | 5.00% | -26.14% | -49.86% | -44.49% | -57.95% | -66.45% | -57.05% | -50.24% | -61.09% | -57.05% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 03-06-2026 | 09-04-2026 | 0.80 | 07-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 93,351,444 | 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 | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 03-06-2026 | 1.3725 | USD | 0.00% | 1,000 USD | 5.00% | 8.07% | 35.22% | -34.77% | -61.86% | -68.72% | -59.15% | -44.83% | -45.92% | -36.59% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 03-06-2026 | 09-04-2026 | 0.99 | 0.99 | 06-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 14,881,921 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | 638060655 | ProShares UltraPro Short S&P 500 ETF (dis) | 03-06-2026 | 35.9500 | USD | -0.15% | 1,000 USD | 5.00% | -14.02% | -28.71% | -28.30% | -41.53% | -52.45% | -46.89% | -38.08% | -47.91% | -43.43% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 03-06-2026 | 25-03-2026 | 0.445 | štvrťročne | 1 | 1.781 | 4.95% | 0.75 | 10-05-2026 | 143 | -43 | 0 | 0 | 0 | 0 | 561,716,527 | 143.10 | -43.10 | 3.56 | 0.11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | 75456061 | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 03-06-2026 | 26.4600 | USD | 0.84% | 1,000 USD | 5.00% | -3.54% | 7.41% | 1.69% | -18.86% | 43.41% | -10.25% | -36.53% | -31.20% | -22.26% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 03-06-2026 | 30-12-2025 | 0.591 | štvrťročne | 1 | 2.365 | 9.01% | 0.75 | 75 | 13-05-2026 | -1 | 95 | 0 | 6 | 8 | 0 | 137,392,077 | 100.00 | 0 | 25.57 | 0.99 | 0 | 55 | 3.57 | 0.04 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | 638060650 | ProShares UltraPro Short Russell 2000 ETF (dis) | 03-06-2026 | 24.1200 | USD | -0.25% | 1,000 USD | 5.00% | -12.83% | -32.17% | -42.38% | -55.20% | -68.42% | -48.83% | -33.83% | -49.49% | -45.00% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 03-06-2026 | 25-03-2026 | 0.274 | štvrťročne | 1 | 1.094 | 4.52% | 0.75 | 06-05-2026 | 338 | -293 | 15 | 40 | 0 | 3 | 80,850,347 | 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 | 149928552 | WisdomTree Natural Gas ETC | 03-06-2026 | 5.3100 | USD | 0.00% | 1,000 USD | 5.00% | 2.71% | -14.39% | -31.04% | -20.46% | -38.13% | -26.00% | -26.00% | -26.94% | -23.47% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 03-06-2026 | 09-04-2026 | 0.49 | 09-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 140,831,629 | 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 | 651849546 | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 03-06-2026 | 0.1563 | USD | 0.00% | 1,000 USD | 5.00% | -8.81% | -20.21% | -17.48% | -25.61% | -34.73% | -27.84% | -21.22% | -29.67% | -27.22% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 03-06-2026 | 31-03-2026 | 0.70 | 0.50 | 0 | 06-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 53,220,575 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | 348103295 | Aroundtown SA (REIT) (dis) | 03-06-2026 | 2.5120 | EUR | 0.00% | 100 EUR | 5.00% | 2.20% | -9.90% | -8.25% | -22.76% | -13.56% | 36.04% | -18.16% | -14.89% | -5.81% | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 03-06-2026 | 20-01-2026 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | 347095372 | Deutsche Wohnen SE (REIT) (dis) | 03-06-2026 | 19.1400 | EUR | 0.00% | 100 EUR | 5.00% | -3.24% | -14.36% | -8.86% | -9.72% | -17.68% | -1.01% | -17.84% | -10.71% | -4.16% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 03-06-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | 702622083 | Vonovia SE (REIT) (dis) | 03-06-2026 | 20.8200 | EUR | 0.00% | 100 EUR | 5.00% | -9.12% | -22.08% | -18.10% | -20.26% | -28.55% | 5.27% | -16.82% | -11.13% | -3.98% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 03-06-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | 452073524 | KraneShares CSI China Internet ETF (dis) | 03-06-2026 | 28.3300 | USD | -0.26% | 1,000 USD | 5.00% | -1.56% | -5.20% | -23.72% | -25.85% | -14.78% | 1.65% | -16.52% | -4.85% | -1.92% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 03-06-2026 | 22-12-2025 | 2.096 | ročne | 1 | 2.096 | 7.38% | 0.68 | 22 | 05-05-2026 | 0 | 100 | 0 | 0 | 31 | 0 | 6,347,522,138 | 100.00 | 0 | 13.51 | 1.63 | 77 | 13 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GRSPR | 1976405421 | Grand City Properties S.A. (REIT) (dis) | 03-06-2026 | 9.4500 | EUR | 0.00% | 100 EUR | 5.00% | -1.25% | -9.66% | -9.66% | -12.50% | -16.37% | 7.82% | -16.47% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 03-06-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | 303429565 | ARK Genomic Revolution ETF (dis) | 03-06-2026 | 34.0000 | USD | -0.21% | 1,000 USD | 5.00% | 12.21% | 15.41% | 10.59% | 37.24% | 53.36% | 0.75% | -15.55% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 03-06-2026 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.12% | 0.75 | 14 | 04-05-2026 | 0 | 100 | 0 | 0 | 32 | 0 | 1,235,872,305 | 100.00 | 0 | 42.49 | 3.49 | 1 | 95 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | 195830411 | 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 | 03-02-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 03-06-2026 | 7.6188 | USD | 0.00% | 1,000 USD | 5.00% | 3.06% | 13.16% | -8.21% | -21.69% | -25.94% | -20.98% | -14.10% | -15.09% | -11.29% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 03-06-2026 | 09-04-2026 | 0.98 | 06-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 10,830,520 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | 96821959 | iShares Physical Palladium ETC | 03-06-2026 | 39.4400 | USD | 0.00% | 1,000 USD | 5.00% | -10.12% | -16.79% | -6.67% | 19.33% | 36.42% | -1.16% | -13.41% | 0.19% | 9.25% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 03-06-2026 | 31-03-2026 | 0 | 17-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 89,343,582 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | 195830415 | 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 | 03-02-2026 | 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 | 195830413 | 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 | 03-02-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | 539925667 | WisdomTree Physical Palladium EUR ETC | 03-06-2026 | 108.3000 | EUR | 0.00% | 100 EUR | 5.00% | -6.31% | -17.26% | -6.31% | 19.16% | 33.26% | -4.05% | -12.91% | -0.39% | 8.85% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 03-06-2026 | 09-04-2026 | 0.49 | 07-05-2026 | 0 | 0 | 183,090,518 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | 326888571 | VanEck Vectors Mortgage REIT Income ETF (dis) | 03-06-2026 | 10.0600 | USD | -0.05% | 1,000 USD | 5.00% | -5.36% | -6.55% | -7.43% | -8.55% | -1.47% | -3.46% | -12.59% | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 03-06-2026 | 01-04-2026 | 0.359 | štvrťročne | 1 | 1.434 | 14.25% | 0.40 | 20 | 05-05-2026 | 0 | 100 | 0 | 0 | 25 | 0 | 407,406,039 | 100.00 | 0 | 7.47 | 0.95 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | 195830379 | 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 | 03-02-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | 118586639 | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 01-06-2026 | 4.3500 | EUR | -0.11% | 100 EUR | 0.00% | 0.60% | -0.62% | 3.08% | 4.09% | 1.45% | 1.46% | -11.88% | -9.27% | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 03-06-2026 | 01-08-2025 | 0.255 | ročne | 1 | 0.255 | 5.86% | 30-04-2026 | 0.90 | 0.65 | 26-05-2026 | 34 | 0 | 66 | 0 | 3 | 210 | 6,114,167 | 177.64 | -77.64 | 1.72 | 0 | 0 | 7.83 | 3.46 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | 36676821 | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 01-06-2026 | 4.3320 | EUR | -0.12% | 100 EUR | 3.50% | 0.58% | -0.76% | 2.87% | 3.76% | 1.52% | 1.47% | -11.86% | -9.24% | -7.41% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 03-06-2026 | 01-08-2025 | 0.234 | ročne | 1 | 0.234 | 5.38% | 30-04-2026 | 1.40 | 1.00 | 26-05-2026 | 34 | 0 | 66 | 0 | 3 | 210 | 20,366,549 | 177.64 | -77.64 | 1.72 | 0 | 0 | 7.83 | 3.46 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | 36676839 | Fidelity - China Consumer Fund A-DIST-USD | 01-06-2026 | 15.1700 | USD | -0.13% | 1,000 USD | 5.25% | -4.35% | -5.07% | -10.34% | -10.02% | 0.07% | 1.96% | -11.86% | -2.25% | 1.52% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 03-06-2026 | 01-08-2025 | 0.063 | ročne | 1 | 0.063 | 0.42% | 27-03-2026 | 1.90 | 1.50 | 27-05-2026 | 0 | 98 | 0 | 1 | 75 | 0 | 63,724,403 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | 9752065 | Fidelity - China Consumer Fund A-ACC-USD | 01-06-2026 | 15.2400 | USD | -0.13% | 1,000 USD | 5.25% | -4.33% | -5.11% | -10.35% | -10.09% | 0.46% | 2.10% | -11.79% | -2.19% | 1.56% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 03-06-2026 | 27-03-2026 | 1.90 | 1.50 | 27-05-2026 | 0 | 98 | 0 | 1 | 75 | 0 | 465,257,655 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| INWHCE | 198127215 | Invesco WilderHill Clean Energy ETF (dis) | 03-06-2026 | 46.9900 | USD | 0.79% | 1,000 USD | 5.00% | 21.42% | 47.40% | 51.68% | 89.55% | 157.20% | 7.45% | -11.24% | 8.07% | 9.33% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 03-06-2026 | 23-03-2026 | 0.031 | štvrťročne | 1 | 0.124 | 0.27% | 0.50 | 31 | 04-05-2026 | 0 | 100 | 0 | 0 | 68 | 0 | 447,320,404 | 100.00 | 0 | 23.84 | 2.46 | 7 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCFY | 118586666 | Fidelity - China Consumer Fund Y-ACC-USD - instit | 01-06-2026 | 17.2400 | USD | -0.12% | 1,000 USD | 0.00% | -4.28% | -4.80% | -9.97% | -9.50% | 1.35% | 2.97% | -11.03% | -1.36% | - | 31.05.2025 | 0.21% | 15.97% | -10.53% | 27.08% | -11.33% | 8.31% | 03-06-2026 | 27-03-2026 | 1.05 | 0.80 | 27-05-2026 | 0 | 98 | 0 | 1 | 75 | 0 | 227,519,324 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | 35720956 | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 01-06-2026 | 40.9400 | AUD | -0.70% | 1,000 AUD | 3.00% | 0.12% | -2.99% | -2.10% | -1.73% | 0.86% | -0.83% | -11.00% | -9.19% | -7.06% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 03-06-2026 | 04-05-2026 | 1.430 | mesačne | 5 | 3.432 | 8.32% | 11-05-2026 | 1.63 | 1.10 | 27-05-2026 | 1 | 0 | 99 | 0 | 0 | 268 | 616,857 | 105.53 | -5.53 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | 2033150890 | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 03-06-2026 | 2.8465 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | -3.39% | -4.13% | -1.02% | -1.12% | -7.58% | -10.99% | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 03-06-2026 | 11-12-2025 | 0.121 | polročne | 2 | 0.121 | 4.24% | 31-03-2026 | 0.10 | 0.10 | 26-05-2026 | 1 | 0 | 99 | 0 | 0 | 40 | 880,046,772 | 100.00 | 0 | 5.05 | 15.53 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | 36676836 | Fidelity - China Consumer Fund A-DIST-EUR | 01-06-2026 | 17.9200 | EUR | 0.06% | 100 EUR | 5.25% | -3.24% | -3.71% | -10.36% | -9.49% | -2.13% | -0.66% | -10.94% | -2.84% | 1.11% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 03-06-2026 | 01-08-2025 | 0.078 | ročne | 1 | 0.078 | 0.43% | 27-03-2026 | 1.90 | 1.50 | 26-05-2026 | 0 | 98 | 0 | 1 | 75 | 0 | 80,208,719 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | 9752063 | Fidelity - China Consumer Fund A-ACC-EUR | 01-06-2026 | 17.9500 | EUR | 0.11% | 100 EUR | 5.25% | -3.23% | -3.70% | -10.34% | -9.48% | -1.70% | -0.53% | -10.86% | -2.78% | 1.16% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 03-06-2026 | 27-03-2026 | 1.90 | 1.50 | 27-05-2026 | 0 | 98 | 0 | 1 | 75 | 0 | 784,192,536 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | 307217709 | Global X Genomics & Biotechnology ETF (dis) | 03-06-2026 | 48.0520 | USD | 0.32% | 1,000 USD | 5.00% | 5.80% | 3.88% | 3.52% | 30.05% | 48.13% | -2.04% | -10.69% | -1.57% | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 03-06-2026 | 30-12-2025 | 0.624 | polročne | 2 | 0.624 | 1.30% | 0.50 | 34 | 03-05-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 50,903,248 | 100.00 | 0 | 21.12 | 3.29 | 14 | 79 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | 35534891 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 02-06-2026 | 3.4700 | CHF | 0.00% | 1,000 CHF | 5.00% | -0.57% | -3.34% | 1.46% | 3.58% | -3.07% | -4.94% | -10.64% | -11.39% | -9.67% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 03-06-2026 | 01-07-2025 | 0.264 | ročne | 1 | 0.264 | 7.61% | 31-03-2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 27-05-2026 | 20 | 0 | 80 | 0 | 0 | 69 | 1,340,869 | 206.99 | -106.99 | 8.22 | 4.33 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | 18447735 | Franklin Templeton - Templeton China Fund N(acc)USD | 02-06-2026 | 23.7900 | USD | 2.50% | 1,000 USD | 3.00% | 0.21% | -4.07% | -2.14% | 0.46% | 15.09% | 6.20% | -10.63% | -1.39% | 1.95% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 03-06-2026 | 28-02-2026 | 2.94 | 2.60 | 0 | 0.410 | 48 | 21-05-2026 | 1 | 99 | 0 | 0 | 54 | 0 | 22,380,937 | 100.68 | -0.68 | 13.25 | 1.90 | 84 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | 152402765 | Cambria Tail Risk ETF (dis) | 03-06-2026 | 10.7150 | USD | 0.00% | 1,000 USD | 5.00% | -2.31% | -8.42% | -9.20% | -10.07% | -11.37% | -8.68% | -10.54% | -9.34% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 03-06-2026 | 20-03-2026 | 0.077 | štvrťročne | 1 | 0.310 | 2.89% | 0.59 | 104 | 03-05-2026 | -8 | 16 | 88 | 3 | 0 | 1 | 157,339,134 | 110.50 | -10.50 | 21.93 | 4.62 | 13 | 3 | 4.31 | 7.44 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 02-06-2026 | 25.5700 | USD | 2.40% | 1,000 USD | 5.75% | 0.27% | -3.47% | -1.08% | 0.83% | 15.65% | 6.73% | -10.19% | -0.89% | 2.45% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 03-06-2026 | 01-12-2000 | 0.048 | 1 | 28-02-2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 19-05-2026 | 1 | 99 | 0 | 0 | 54 | 0 | 224,130,637 | 100.68 | -0.68 | 13.25 | 1.90 | 84 | 13 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| PARBCS | 35721040 | BNP Paribas Funds China Equity USD - distribution Y | 01-06-2026 | 259.9700 | USD | -0.92% | 1,000 USD | 3.00% | 0.84% | -3.47% | -0.09% | -0.77% | 14.59% | 7.80% | -9.87% | 2.00% | 4.08% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 03-06-2026 | 21-04-2026 | 5.140 | ročne | 1 | 5.140 | 1.96% | 11-05-2026 | 2.23 | 1.75 | 28-05-2026 | 8 | 92 | 0 | 0 | 51 | 0 | 7,138,764 | 100.00 | 0 | 15.38 | 2.08 | 82 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | 2033319075 | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 03-06-2026 | 61.2600 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | -3.27% | -5.11% | -2.51% | -0.37% | -5.97% | -9.87% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 03-06-2026 | 09-12-2025 | 2.120 | ročne | 1 | 2.120 | 3.46% | 07-04-2026 | 0.38 | 0.08 | 08-05-2026 | 0 | 0 | 100 | 0 | 0 | 97 | 112,918,263 | 100.00 | 0 | 4.96 | 14.11 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRPETC | 277648195 | ProShares Pet Care ETF (dis) | 03-06-2026 | 47.0500 | USD | 0.15% | 1,000 USD | 5.00% | -9.67% | -14.05% | -14.86% | -17.18% | -21.54% | -1.96% | -9.42% | 2.28% | - | 31.05.2025 | 0.32% | 11.01% | -6.27% | 33.32% | -3.37% | 10.84% | 03-06-2026 | 25-03-2026 | 0.045 | štvrťročne | 1 | 0.181 | 0.39% | 0.50 | 21 | 03-05-2026 | 0 | 100 | 0 | 0 | 26 | 0 | 40,403,828 | 100.21 | -0.21 | 20.40 | 3.27 | 9 | 89 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | 29812404 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 03-06-2026 | 162.7150 | EUR | 0.00% | 100 EUR | 5.00% | -0.69% | -3.08% | -1.91% | -1.41% | -5.71% | -2.99% | -9.41% | -5.80% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 03-06-2026 | 21-05-2026 | 2.960 | polročne | 1 | 5.919 | 3.64% | 31-03-2026 | 0.15 | 0.15 | 16-05-2026 | 0 | 0 | 100 | 0 | 0 | 51 | 741,682,060 | 100.00 | -0.00 | 4.01 | 16.05 | 79 | 21 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | 35534888 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 02-06-2026 | 3.8300 | EUR | 0.26% | 100 EUR | 5.00% | -0.26% | -2.54% | 2.68% | 5.51% | -0.78% | -2.64% | -9.33% | -10.40% | -8.88% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 03-06-2026 | 01-07-2025 | 0.284 | ročne | 1 | 0.284 | 7.43% | 31-03-2026 | 1.37 | 1.05 | 0 | 0.270 | -0 | 26-05-2026 | 20 | 0 | 80 | 0 | 0 | 68 | 20,124,341 | 206.99 | -106.99 | 8.22 | 4.33 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | 35534765 | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 02-06-2026 | 21.1500 | EUR | 2.82% | 100 EUR | 5.75% | 1.20% | -2.44% | -1.12% | 0.91% | 12.92% | 3.84% | -9.32% | -1.51% | 1.97% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 03-06-2026 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.37% | 31-03-2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 23-05-2026 | 1 | 99 | 0 | 0 | 54 | 0 | 14,906,336 | 100.71 | -0.71 | 13.10 | 1.89 | 82 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | 35534768 | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 02-06-2026 | 18.2000 | GBP | 2.48% | 1,000 GBP | 5.75% | 1.28% | -3.96% | -2.99% | 0.28% | 15.70% | 3.96% | -9.28% | -1.80% | 3.16% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 03-06-2026 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.28% | 28-02-2026 | 2.43 | 2.10 | 0 | 0.410 | 48 | 21-05-2026 | 1 | 99 | 0 | 0 | 54 | 0 | 249,960 | 100.68 | -0.68 | 13.25 | 1.90 | 84 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | 35721157 | BNP Paribas Funds Energy Transition [Classic USD, D] | 01-06-2026 | 470.0700 | USD | -1.41% | 1,000 USD | 3.00% | 9.80% | 22.05% | 34.97% | 58.71% | 106.11% | 7.23% | -9.28% | 7.27% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 03-06-2026 | 21-04-2026 | 2.670 | ročne | 1 | 2.670 | 0.56% | 11-05-2026 | 1.98 | 1.50 | 29-05-2026 | -2 | 102 | 0 | 0 | 59 | 0 | 8,549,638 | 102.82 | -2.82 | 21.13 | 2.88 | 41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODU | 355611717 | Allianz Global Food Security - AT - USD acc | 01-06-2026 | 7.5666 | USD | 0.40% | 1,000 USD | 5.00% | -0.95% | -6.33% | -1.92% | -7.82% | -6.66% | -0.69% | -9.23% | - | - | 31.05.2025 | -0.12% | 7.87% | -6.72% | 21.98% | 03-06-2026 | 27-04-2026 | 1.95 | 1.90 | 05-05-2026 | 4 | 94 | 0 | 1 | 64 | 0 | 5,775,000 | 100.33 | -0.33 | 18.90 | 2.90 | 29 | 64 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEU | 98611986 | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 01-06-2026 | 16.0800 | USD | 0.12% | 1,000 USD | 4.50% | -0.31% | -6.18% | -3.77% | -5.63% | 11.59% | 7.73% | -9.23% | 0.35% | - | 31.05.2025 | 0.22% | 16.02% | -10.07% | 31.25% | -11.14% | 9.08% | 03-06-2026 | 05-05-2026 | 2.15 | 1.80 | 02-06-2026 | 2 | 98 | 0 | -0 | 126 | 0 | 73,443,782 | 103.04 | -3.04 | 14.15 | 1.87 | 85 | 12 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGIH | 115693071 | iShares Genomics Immunology and Healthcare ETF (Dist) | 03-06-2026 | 28.6800 | USD | -0.17% | 1,000 USD | 5.00% | -2.18% | -4.50% | 7.18% | 27.35% | 37.56% | 5.32% | -9.07% | - | - | 31.05.2025 | -0.74% | 10.43% | -15.64% | 32.94% | 03-06-2026 | 16-12-2025 | 0.308 | polročne | 2 | 0.308 | 1.07% | 0.47 | 39 | 05-05-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 160,477,921 | 100.00 | 0 | 15.15 | 2.99 | 30 | 65 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | 35534846 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 02-06-2026 | 4.2400 | CHF | 0.00% | 1,000 CHF | 5.00% | -0.24% | -2.97% | 0.95% | 1.68% | -3.64% | -6.76% | -8.99% | -9.50% | -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% | 03-06-2026 | 01-07-2025 | 0.251 | ročne | 1 | 0.251 | 5.92% | 31-03-2026 | 1.39 | 1.05 | 0 | 0.160 | 8 | 27-05-2026 | 20 | 0 | 80 | 0 | 0 | 56 | 598,379 | 177.56 | -77.56 | 6.34 | 4.58 | 51 | 49 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODD | 355611687 | Allianz Global Food Security - A - EUR (dis) | 01-06-2026 | 75.4300 | EUR | 0.04% | 100 EUR | 5.00% | -0.79% | -5.23% | -2.23% | -7.69% | -9.33% | -4.00% | -8.63% | - | - | 31.05.2025 | -0.34% | 6.75% | -5.97% | 16.83% | 03-06-2026 | 16-12-2024 | 1.340 | ročne | 1 | 1.340 | 1.78% | 27-04-2026 | 1.95 | 1.90 | 04-05-2026 | 4 | 94 | 0 | 1 | 64 | 0 | 12,156,926 | 100.33 | -0.33 | 18.90 | 2.90 | 29 | 64 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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