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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) | 18-04-2026 | 14.1820 | USD | 0.00% | 1,000 USD | 5.00% | 5.26% | 6.30% | 16.23% | 20.35% | 31.45% | 13.77% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 18-04-2026 | 19-03-2026 | 0.049 | štvrťročne | 1 | 0.197 | 1.39% | 28-02-2026 | 0.07 | 0.07 | 15-04-2026 | 1 | 97 | 0 | 1 | 94 | 0 | 14,496,716,927 | 100.01 | -0.01 | 13.39 | 2.06 | 83 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 18-04-2026 | 1.1020 | USD | 0.00% | 1,000 USD | 5.00% | -4.67% | -31.95% | -48.91% | -74.90% | -77.13% | -60.96% | -48.83% | -48.35% | -38.19% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 18-04-2026 | 24-03-2026 | 0.99 | 0.99 | 05-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 11,202,983 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | 933384903 | WisdomTree NASDAQ 100 3x Daily Short ETN | 18-04-2026 | 2.4210 | USD | 0.00% | 1,000 USD | 5.00% | -22.92% | -15.38% | -25.77% | -38.62% | -70.20% | -55.68% | -45.19% | -57.37% | -55.14% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 18-04-2026 | 24-03-2026 | 0.80 | 06-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 115,720,632 | 100.00 | 0 | 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) | 18-04-2026 | 25.2400 | USD | -0.36% | 1,000 USD | 5.00% | 4.30% | -15.39% | -28.50% | 23.50% | 34.69% | -14.29% | -36.94% | -32.76% | -23.04% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 18-04-2026 | 30-12-2025 | 0.591 | štvrťročne | 1 | 2.365 | 9.34% | 0.75 | 75 | 12-04-2026 | -1 | 95 | 0 | 7 | 8 | 0 | 115,719,551 | 100.18 | -0.18 | 17.36 | 0.94 | 0 | 60 | 3.51 | 0.11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | 638060655 | ProShares UltraPro Short S&P 500 ETF (dis) | 18-04-2026 | 43.5600 | USD | -0.21% | 1,000 USD | 5.00% | -20.87% | -9.12% | -20.16% | -32.67% | -60.66% | -45.06% | -35.94% | -45.18% | -42.46% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 18-04-2026 | 25-03-2026 | 0.445 | štvrťročne | 1 | 1.781 | 4.08% | 0.75 | 09-04-2026 | 117 | -17 | 0 | 0 | 5 | 2 | 495,018,477 | 123.43 | -23.43 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | 638060650 | ProShares UltraPro Short Russell 2000 ETF (dis) | 18-04-2026 | 28.7400 | USD | -0.21% | 1,000 USD | 5.00% | -30.85% | -15.02% | -37.25% | -54.15% | -73.81% | -47.29% | -32.31% | -46.94% | -44.52% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 18-04-2026 | 25-03-2026 | 0.274 | štvrťročne | 1 | 1.094 | 3.80% | 0.75 | 05-04-2026 | 338 | -293 | 15 | 40 | 0 | 3 | 96,955,026 | 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 | 18-04-2026 | 5.2350 | USD | 0.00% | 1,000 USD | 5.00% | -11.87% | 4.44% | -14.69% | -36.71% | -39.36% | -31.15% | -25.09% | -27.87% | -22.75% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 18-04-2026 | 24-03-2026 | 0.49 | 08-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 143,267,226 | 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 | 18-04-2026 | 0.1770 | USD | 0.00% | 1,000 USD | 5.00% | -12.25% | -4.35% | -11.87% | -18.49% | -41.75% | -26.16% | -19.56% | -27.41% | -26.41% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 18-04-2026 | 20-02-2026 | 0.70 | 0.50 | 0 | 04-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 64,748,737 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | 303429565 | ARK Genomic Revolution ETF (dis) | 18-04-2026 | 30.7900 | USD | -0.19% | 1,000 USD | 5.00% | 16.81% | -3.24% | -0.68% | 23.90% | 48.96% | 0.56% | -19.07% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 18-04-2026 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.24% | 0.75 | 33 | 03-04-2026 | 0 | 100 | 0 | 0 | 31 | 0 | 1,042,499,949 | 100.00 | 0 | 43.89 | 3.12 | 1 | 96 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | 348103295 | Aroundtown SA (REIT) (dis) | 18-04-2026 | 2.6100 | EUR | 0.00% | 100 EUR | 5.00% | 4.32% | -5.09% | -18.34% | -16.02% | -3.97% | 26.15% | -16.55% | -13.39% | - | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 18-04-2026 | 20-01-2026 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | 198127215 | Invesco WilderHill Clean Energy ETF (dis) | 18-04-2026 | 35.8000 | USD | 0.11% | 1,000 USD | 5.00% | 11.60% | 1.39% | 8.98% | 48.12% | 144.54% | -1.32% | -16.45% | 3.32% | 5.71% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 18-04-2026 | 23-03-2026 | 0.031 | štvrťročne | 1 | 0.124 | 0.35% | 0.50 | 31 | 03-04-2026 | 0 | 100 | 0 | 0 | 68 | 0 | 452,466,778 | 100.00 | 0 | 20.00 | 2.02 | 8 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | 452073524 | KraneShares CSI China Internet ETF (dis) | 18-04-2026 | 30.4500 | USD | 0.28% | 1,000 USD | 5.00% | 3.36% | -14.73% | -22.89% | -15.87% | 0.79% | 0.87% | -16.44% | -6.51% | -2.16% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 18-04-2026 | 22-12-2025 | 2.096 | ročne | 1 | 2.096 | 6.90% | 0.68 | 22 | 04-04-2026 | 0 | 100 | 0 | 0 | 31 | 0 | 6,039,135,815 | 100.00 | 0 | 13.00 | 1.62 | 70 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 18-04-2026 | 7.0338 | USD | 0.00% | 1,000 USD | 5.00% | -0.30% | -8.09% | -14.91% | -31.94% | -32.82% | -22.25% | -16.37% | -16.44% | -12.07% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 18-04-2026 | 24-03-2026 | 0.98 | 05-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 8,245,948 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | 702622083 | Vonovia SE (REIT) (dis) | 18-04-2026 | 24.0200 | EUR | 0.00% | 100 EUR | 5.00% | -2.32% | -4.80% | -13.00% | -14.55% | -15.72% | 7.44% | -16.36% | -8.35% | -2.50% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 18-04-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GRSPR | 1976405421 | Grand City Properties S.A. (REIT) (dis) | 18-04-2026 | 9.9300 | EUR | 0.00% | 100 EUR | 5.00% | 0.91% | 1.12% | -10.86% | -10.38% | -5.43% | 8.73% | -15.20% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 18-04-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | 347095372 | Deutsche Wohnen SE (REIT) (dis) | 18-04-2026 | 20.9000 | EUR | 0.00% | 100 EUR | 5.00% | -0.48% | -3.02% | -8.13% | -7.73% | -6.49% | -0.22% | -14.27% | -8.77% | -2.46% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 18-04-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOM | 500207771 | WisdomTree Cloud Computing UCITS ETF USD | 18-04-2026 | 26.7575 | USD | 0.00% | 1,000 USD | 5.00% | -4.52% | -16.29% | -19.77% | -24.20% | -10.06% | -1.45% | -12.18% | - | - | 31.05.2025 | 0.76% | 13.39% | -5.65% | 46.93% | 18-04-2026 | 24-03-2026 | 0.40 | 0.40 | 04-04-2026 | 0 | 100 | 0 | 0 | 64 | 0 | 219,270,472 | 100.00 | 0 | 18.91 | 3.76 | 11 | 89 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | 35721157 | BNP Paribas Funds Energy Transition [Classic USD, D] | 15-04-2026 | 408.1900 | USD | 0.41% | 1,000 USD | 3.00% | 13.29% | 6.51% | 10.88% | 57.24% | 113.41% | 0.99% | -12.06% | 2.13% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 18-04-2026 | 21-04-2026 | 2.670 | ročne | 1 | 2.670 | 0.66% | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | -0 | 100 | 0 | 0 | 53 | 0 | 7,148,278 | 100.17 | -0.17 | 22.19 | 3.37 | 27 | 72 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOME | 532123365 | WisdomTree Cloud Computing UCITS ETF EUR | 18-04-2026 | 22.6700 | EUR | 0.00% | 100 EUR | 5.00% | -6.84% | -17.79% | -20.51% | -25.24% | -13.29% | -3.90% | -11.94% | - | - | 31.05.2025 | 0.65% | 14.10% | -5.51% | 42.31% | 18-04-2026 | 24-03-2026 | 0.40 | 0.40 | 13-04-2026 | 0 | 100 | 0 | 0 | 64 | 0 | 219,270,472 | 100.00 | 0 | 18.85 | 3.72 | 11 | 89 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | 307217709 | Global X Genomics & Biotechnology ETF (dis) | 18-04-2026 | 47.2900 | USD | -0.63% | 1,000 USD | 5.00% | 9.82% | -1.09% | 10.72% | 37.15% | 56.18% | -1.63% | -11.92% | -2.49% | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 18-04-2026 | 30-12-2025 | 0.624 | polročne | 2 | 0.624 | 1.31% | 0.50 | 34 | 02-04-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 49,206,136 | 100.00 | 0 | 20.93 | 3.03 | 14 | 80 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | 35721154 | BNP Paribas Funds Energy Transition [Classic, D] | 15-04-2026 | 346.5100 | EUR | 0.50% | 100 EUR | 3.00% | 9.89% | 4.75% | 9.24% | 55.71% | 104.47% | -1.37% | -11.81% | 1.52% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 18-04-2026 | 21-04-2026 | 2.280 | ročne | 1 | 2.280 | 0.66% | 16-03-2026 | 1.99 | 1.50 | 28-03-2026 | -0 | 100 | 0 | 0 | 53 | 0 | 38,034,293 | 100.17 | -0.17 | 22.19 | 3.37 | 27 | 72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | 118586639 | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 17-04-2026 | 4.3450 | EUR | 0.18% | 100 EUR | 0.00% | 1.02% | 0.25% | 2.43% | 0.21% | 3.63% | -0.90% | -11.60% | -9.36% | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 18-04-2026 | 01-08-2025 | 0.255 | ročne | 1 | 0.255 | 5.88% | 27-02-2026 | 0.90 | 0.65 | 26-03-2026 | 31 | 0 | 69 | 0 | 3 | 211 | 6,242,806 | 171.77 | -71.77 | 1.49 | 0 | 0 | 7.25 | 3.37 | 1 | 99 | 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) | 17-04-2026 | 4.3280 | EUR | 0.16% | 100 EUR | 3.50% | 0.98% | 0.12% | 2.17% | 0.35% | 3.69% | -0.90% | -11.58% | -9.33% | -7.27% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 18-04-2026 | 01-08-2025 | 0.234 | ročne | 1 | 0.234 | 5.40% | 27-02-2026 | 1.40 | 1.00 | 26-03-2026 | 31 | 0 | 69 | 0 | 3 | 211 | 20,997,504 | 171.77 | -71.77 | 1.49 | 0 | 0 | 7.25 | 3.37 | 1 | 99 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | 326888571 | VanEck Vectors Mortgage REIT Income ETF (dis) | 18-04-2026 | 10.5700 | USD | 0.33% | 1,000 USD | 5.00% | 3.88% | -7.44% | 1.73% | 1.49% | 10.22% | -0.28% | -11.11% | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 18-04-2026 | 01-04-2026 | 0.359 | štvrťročne | 1 | 1.434 | 13.61% | 0.40 | 20 | 04-04-2026 | 1 | 99 | 0 | 0 | 25 | 0 | 393,218,052 | 100.00 | 0 | 7.00 | 0.87 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | 35720956 | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 15-04-2026 | 41.2500 | AUD | 0.07% | 1,000 AUD | 3.00% | 1.65% | -1.46% | -1.79% | 1.15% | 3.72% | -1.69% | -10.91% | -9.18% | -7.04% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 18-04-2026 | 02-03-2026 | 0.890 | mesačne | 3 | 3.560 | 8.64% | 03-03-2026 | 1.63 | 1.10 | 26-03-2026 | 1 | 0 | 99 | 0 | 0 | 281 | 685,963 | 105.06 | -5.06 | 6.58 | 7.99 | 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 | 18-04-2026 | 2.8795 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | -0.15% | -5.14% | 1.97% | -2.51% | -7.67% | -10.85% | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 18-04-2026 | 11-12-2025 | 0.121 | polročne | 2 | 0.121 | 4.20% | 31-01-2026 | 0.10 | 0.10 | 26-03-2026 | 0 | 0 | 100 | 0 | 0 | 40 | 816,810,105 | 100.72 | -0.72 | 4.90 | 15.93 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | 96821959 | iShares Physical Palladium ETC | 18-04-2026 | 45.2500 | USD | 0.00% | 1,000 USD | 5.00% | 4.07% | -11.10% | 5.72% | 23.84% | 64.91% | -1.35% | -10.67% | 1.59% | 10.54% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 18-04-2026 | 28-02-2026 | 0 | 16-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 87,356,438 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | 539925667 | WisdomTree Physical Palladium EUR ETC | 18-04-2026 | 122.2500 | EUR | 0.00% | 100 EUR | 5.00% | 1.61% | -12.73% | 3.69% | 22.15% | 58.21% | -4.11% | -10.67% | 0.48% | 9.79% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 18-04-2026 | 24-03-2026 | 0.49 | 06-04-2026 | 0 | 0 | 185,713,932 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | 355611671 | BNP Paribas Funds Energy Transition [N, C] | 15-04-2026 | 618.5000 | EUR | 0.50% | 100 EUR | 3.00% | 9.82% | 4.55% | 8.84% | 54.84% | 107.57% | 0.30% | -10.47% | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 18-04-2026 | 16-03-2026 | 2.73 | 1.50 | 28-03-2026 | -0 | 100 | 0 | 0 | 53 | 0 | 46,003,038 | 100.17 | -0.17 | 22.19 | 3.37 | 27 | 72 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | 36676839 | Fidelity - China Consumer Fund A-DIST-USD | 17-04-2026 | 16.0800 | USD | 0.82% | 1,000 USD | 5.25% | 1.97% | -4.06% | -6.40% | 2.29% | 16.18% | -0.25% | -10.38% | -3.21% | 1.83% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 18-04-2026 | 01-08-2025 | 0.063 | ročne | 1 | 0.063 | 0.40% | 27-02-2026 | 1.91 | 1.50 | 26-03-2026 | -0 | 99 | 1 | 0 | 77 | 0 | 65,939,801 | 105.75 | -5.75 | 14.35 | 2.07 | 90 | 3 | 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 | 17-04-2026 | 16.1600 | USD | 0.87% | 1,000 USD | 5.25% | 1.96% | -4.09% | -6.37% | 2.73% | 16.68% | -0.10% | -10.30% | -3.15% | 1.88% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 18-04-2026 | 27-02-2026 | 1.91 | 1.50 | 26-03-2026 | -0 | 99 | 1 | 0 | 77 | 0 | 491,362,911 | 105.75 | -5.75 | 14.35 | 2.07 | 90 | 3 | 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 | |||||||||||||||||||||
| FTGTRC | 35534891 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 16-04-2026 | 3.5000 | CHF | -0.28% | 1,000 CHF | 5.00% | 1.45% | 1.16% | 2.64% | 5.11% | 2.64% | -5.97% | -10.25% | -11.65% | -9.65% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 18-04-2026 | 01-07-2025 | 0.264 | ročne | 1 | 0.264 | 7.52% | 31-01-2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 26-03-2026 | 40 | 0 | 60 | 0 | 1 | 73 | 1,373,077 | 160.95 | -60.95 | 8.26 | 3.93 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | 9099022 | BNP Paribas Funds Energy Transition [Classic USD, C] | 16-04-2026 | 107.7700 | USD | 1.25% | 1,000 USD | 3.00% | 12.71% | 6.22% | 15.20% | 57.37% | 121.89% | 3.70% | -10.18% | 4.81% | 4.14% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | -0 | 100 | 0 | 0 | 53 | 0 | 411,910,563 | 100.17 | -0.17 | 22.19 | 3.37 | 27 | 72 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | 36676836 | Fidelity - China Consumer Fund A-DIST-EUR | 17-04-2026 | 18.7200 | EUR | 0.70% | 100 EUR | 5.25% | -0.37% | -5.69% | -7.37% | 0.54% | 11.96% | -2.79% | -10.11% | -3.81% | 1.39% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 18-04-2026 | 01-08-2025 | 0.078 | ročne | 1 | 0.078 | 0.42% | 27-02-2026 | 1.91 | 1.50 | 26-03-2026 | -0 | 99 | 1 | 0 | 77 | 0 | 82,895,044 | 105.75 | -5.75 | 14.35 | 2.07 | 90 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK3DP | 286438102 | ARK The 3D Printing ETF (dis) | 18-04-2026 | 22.8900 | USD | 0.35% | 1,000 USD | 5.00% | 8.61% | -3.13% | -2.64% | 3.66% | 24.87% | 1.21% | -10.07% | 0.00% | - | 31.05.2025 | -0.09% | 11.44% | -12.37% | 28.16% | -6.76% | 11.17% | -1.40% | 2.79% | 18-04-2026 | 26-12-2025 | 0.175 | ročne | 1 | 0.175 | 0.77% | 0.65 | 42 | 03-04-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 56,190,365 | 100.00 | -0.00 | 18.52 | 2.03 | 15 | 80 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCEN | 611391851 | Invesco Global Clean Energy UCITS ETF | 18-04-2026 | 22.9900 | EUR | 0.00% | 100 EUR | 5.00% | 7.68% | 12.48% | 21.60% | 46.08% | 90.22% | -2.52% | -10.07% | - | - | 31.05.2025 | -1.47% | 12.14% | -21.43% | 14.47% | 18-04-2026 | 31-01-2026 | 0.60 | 0.60 | 0 | 0.150 | 04-04-2026 | 0 | 100 | 0 | 0 | 110 | 0 | 98,894,811 | 101.99 | -1.99 | 19.86 | 1.97 | 21 | 77 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | 9752063 | Fidelity - China Consumer Fund A-ACC-EUR | 17-04-2026 | 18.7500 | EUR | 0.70% | 100 EUR | 5.25% | -0.37% | -5.68% | -7.36% | 0.97% | 12.41% | -2.66% | -10.03% | -3.75% | 1.43% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 18-04-2026 | 27-02-2026 | 1.91 | 1.50 | 26-03-2026 | -0 | 99 | 1 | 0 | 77 | 0 | 814,992,650 | 105.75 | -5.75 | 14.35 | 2.07 | 90 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | 152402765 | Cambria Tail Risk ETF (dis) | 18-04-2026 | 11.1300 | USD | -0.02% | 1,000 USD | 5.00% | -5.52% | -2.45% | -7.48% | -6.00% | -14.84% | -8.48% | -9.95% | -7.95% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 18-04-2026 | 20-03-2026 | 0.077 | štvrťročne | 1 | 0.310 | 2.78% | 0.59 | 104 | 02-04-2026 | -6 | 20 | 83 | 2 | 0 | 1 | 202,489,750 | 109.66 | -9.66 | 20.45 | 4.26 | 17 | 4 | 4.31 | 7.49 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | 2033319075 | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 18-04-2026 | 61.8900 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -0.34% | -5.91% | 0.57% | -1.59% | -6.74% | -9.81% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 18-04-2026 | 09-12-2025 | 2.120 | ročne | 1 | 2.120 | 3.43% | 11-03-2026 | 0.38 | 0.08 | 07-04-2026 | 0 | 0 | 100 | 0 | 0 | 97 | 113,780,066 | 100.00 | 0 | 4.88 | 14.19 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | 9099020 | BNP Paribas Funds Energy Transition [Classic, C] | 15-04-2026 | 714.7500 | EUR | 0.51% | 100 EUR | 3.00% | 9.89% | 4.75% | 9.24% | 55.72% | 109.13% | 1.05% | -9.80% | 4.11% | 3.61% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 18-04-2026 | 16-03-2026 | 1.99 | 1.50 | 28-03-2026 | -0 | 100 | 0 | 0 | 53 | 0 | 225,732,420 | 100.17 | -0.17 | 22.19 | 3.37 | 27 | 72 | 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 | |||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | 29812404 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 18-04-2026 | 164.5000 | EUR | 0.00% | 100 EUR | 5.00% | -0.30% | -1.00% | -4.37% | -2.26% | -5.85% | -2.43% | -9.56% | -5.23% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 18-04-2026 | 13-11-2025 | 5.791 | polročne | 2 | 5.791 | 3.52% | 28-02-2026 | 0.15 | 0.15 | 16-04-2026 | 0 | 0 | 100 | 0 | 0 | 52 | 668,839,815 | 100.00 | 0 | 3.98 | 15.86 | 79 | 21 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCFY | 118586666 | Fidelity - China Consumer Fund Y-ACC-USD - instit | 17-04-2026 | 18.2600 | USD | 0.83% | 1,000 USD | 0.00% | 2.01% | -3.89% | -5.97% | 3.40% | 17.65% | 0.74% | -9.54% | -2.33% | - | 31.05.2025 | 0.21% | 15.97% | -10.53% | 27.08% | -11.33% | 8.31% | 18-04-2026 | 27-02-2026 | 1.06 | 0.80 | 26-03-2026 | -0 | 99 | 1 | 0 | 77 | 0 | 252,640,057 | 105.75 | -5.75 | 14.35 | 2.07 | 90 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | 18447735 | Franklin Templeton - Templeton China Fund N(acc)USD | 16-04-2026 | 24.5600 | USD | 2.25% | 1,000 USD | 3.00% | 2.46% | -2.31% | 0.78% | 12.04% | 29.54% | 3.78% | -9.10% | -2.71% | 1.92% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 18-04-2026 | 31-01-2026 | 2.94 | 2.60 | 0 | 0.410 | 48 | 21-03-2026 | 3 | 97 | 0 | 0 | 56 | 0 | 24,071,526 | 100.00 | 0 | 13.88 | 2.04 | 80 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | 617383809 | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 15-04-2026 | 134.0400 | EUR | 0.51% | 100 EUR | 3.00% | 9.99% | 4.98% | 9.73% | 56.77% | 111.02% | 1.97% | -8.99% | 5.06% | 4.52% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 18-04-2026 | 31-03-2026 | 1.07 | 0.75 | 04-04-2026 | 0 | 100 | 0 | 0 | 57 | 0 | 8,808,910 | 101.61 | -1.61 | 21.37 | 3.00 | 40 | 60 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | 35721040 | BNP Paribas Funds China Equity USD - distribution Y | 15-04-2026 | 261.4200 | USD | 0.40% | 1,000 USD | 3.00% | 1.21% | -4.75% | -2.91% | 7.61% | 20.45% | 2.63% | -8.95% | -0.07% | 3.47% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 18-04-2026 | 21-04-2026 | 5.140 | ročne | 1 | 5.140 | 1.97% | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 5 | 95 | 0 | 0 | 51 | 0 | 7,498,760 | 100.00 | 0 | 16.71 | 2.33 | 87 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | 35534888 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 15-04-2026 | 3.8600 | EUR | 0.26% | 100 EUR | 5.00% | 2.93% | 2.12% | 4.89% | 7.22% | 5.46% | -3.61% | -8.89% | -10.68% | -8.87% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 18-04-2026 | 01-07-2025 | 0.284 | ročne | 1 | 0.284 | 7.38% | 31-01-2026 | 1.37 | 1.05 | 0 | 0.270 | -0 | 25-03-2026 | 40 | 0 | 60 | 0 | 1 | 73 | 21,037,244 | 160.95 | -60.95 | 8.26 | 3.93 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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