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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 06-11-2025 | 12.4200 | USD | 0.00% | 1,000 USD | 5.00% | -0.07% | 4.15% | 10.54% | 17.61% | 21.49% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 06-11-2025 | 11-09-2025 | 0.238 | štvrťročne | 3 | 0.317 | 2.56% | 31-07-2025 | 0.07 | 0.07 | 30-09-2025 | 0 | 98 | 0 | 2 | 95 | 0 | 12,800,551,842 | 100.58 | -0.58 | 14.09 | 1.93 | 85 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 06-11-2025 | 2.8650 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 06-11-2025 | 15-07-2025 | 0.80 | 04-11-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 96,054,283 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 06-11-2025 | 12.9100 | USD | 1.26% | 1,000 USD | 5.00% | -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% | 06-11-2025 | 25-06-2025 | 0.448 | štvrťročne | 2 | 0.896 | 7.03% | 0.75 | 23-09-2025 | 371 | -300 | 23 | 6 | 0 | 16 | 537,477,085 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 06-11-2025 | 11.2400 | USD | 0.76% | 1,000 USD | 5.00% | 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% | 06-11-2025 | 24-09-2025 | 0.549 | štvrťročne | 3 | 0.732 | 6.56% | 0.75 | 03-11-2025 | 338 | -293 | 15 | 40 | 0 | 3 | 86,070,266 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 06-11-2025 | 2.5300 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 06-11-2025 | 15-07-2025 | 0.99 | 0.99 | 03-11-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 21,260,161 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 06-11-2025 | 30.6800 | USD | 1.17% | 1,000 USD | 5.00% | -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% | 06-11-2025 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.51% | 0.75 | 60 | 25-09-2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 06-11-2025 | 0.1907 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 06-11-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 03-11-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 47,382,824 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 06-11-2025 | 6.9200 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 06-11-2025 | 15-07-2025 | 0.49 | 22-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90,115,341 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | ARK Genomic Revolution ETF (dis) | 06-11-2025 | 29.7400 | USD | -0.13% | 1,000 USD | 5.00% | -3.11% | 30.01% | 35.68% | 8.94% | 17.02% | -2.92% | -16.39% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 06-11-2025 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.28% | 0.75 | 33 | 01-11-2025 | 0 | 100 | 0 | 0 | 36 | 0 | 1,311,049,618 | 100.00 | 0 | 24.59 | 3.90 | 2 | 97 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 06-11-2025 | 25.2800 | EUR | 0.00% | 100 EUR | 5.00% | -5.35% | -10.70% | -14.74% | -17.01% | -13.84% | 3.62% | -15.69% | -6.50% | -1.59% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 06-11-2025 | 25-09-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 06-11-2025 | 32.9500 | USD | -0.91% | 1,000 USD | 5.00% | -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% | 06-11-2025 | 22-09-2025 | 0.118 | štvrťročne | 2 | 0.236 | 0.71% | 0.50 | 62 | 01-11-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 622,604,263 | 100.00 | -0.00 | 21.32 | 2.09 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 06-11-2025 | 21.1000 | EUR | 0.00% | 100 EUR | 5.00% | -2.54% | -7.66% | -7.86% | -14.40% | -8.86% | 0.97% | -14.52% | -8.80% | -1.50% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 06-11-2025 | 25-09-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | KraneShares CSI China Internet ETF (dis) | 06-11-2025 | 39.3500 | USD | -0.27% | 1,000 USD | 5.00% | -8.54% | 9.61% | 16.97% | 24.37% | 20.63% | 19.93% | -12.73% | -1.72% | 0.33% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 06-11-2025 | 17-12-2024 | 1.025 | ročne | 1 | 1.025 | 2.60% | 0.68 | 54 | 02-11-2025 | 0 | 100 | 0 | 0 | 28 | 0 | 9,514,384,610 | 100.00 | 0 | 17.86 | 2.44 | 78 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 03-11-2025 | 56.5000 | EUR | -0.14% | 100 EUR | 3.00% | 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% | 06-11-2025 | 08-10-2025 | 1.83 | 1.50 | 01-11-2025 | 45 | 55 | 0 | 0 | 21 | 0 | 3,118,026 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GRSPR | Grand City Properties S.A. (REIT) (dis) | 06-11-2025 | 10.8000 | EUR | 0.00% | 100 EUR | 5.00% | -2.17% | -3.57% | 0.75% | -4.00% | -8.94% | 3.50% | -12.18% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 06-11-2025 | 26-09-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 06-11-2025 | 64.5800 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | 1.80% | 3.05% | 1.60% | -0.95% | -2.34% | -11.60% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 06-11-2025 | 10-12-2024 | 2.210 | ročne | 1 | 2.210 | 3.42% | 03-09-2025 | 0.10 | 0.10 | 22-09-2025 | 0 | 0 | 100 | 0 | 0 | 94 | 129,288,241 | 100.00 | 0 | 4.63 | 14.54 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 03-11-2025 | 61.8700 | USD | -0.11% | 100,000 EUR | 3.00% | 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% | 06-11-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 13.09% | 08-10-2025 | 1.83 | 1.50 | 01-11-2025 | 45 | 55 | 0 | 0 | 21 | 0 | 517,752 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 03-11-2025 | 61.0900 | USD | -0.11% | 100,000 EUR | 3.00% | 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% | 06-11-2025 | 08-10-2025 | 1.83 | 1.50 | 01-11-2025 | 45 | 55 | 0 | 0 | 21 | 0 | 2,550,120 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 06-11-2025 | 8.7800 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 06-11-2025 | 15-07-2025 | 0.98 | 03-11-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 6,827,564 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 06-11-2025 | 43.1495 | USD | 0.39% | 1,000 USD | 5.00% | 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% | 06-11-2025 | 27-06-2025 | 0.033 | polročne | 1 | 0.066 | 0.15% | 0.50 | 21 | 01-11-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 55,678,021 | 100.00 | 0 | 16.99 | 3.13 | 9 | 85 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 06-11-2025 | 11.8000 | USD | 0.21% | 1,000 USD | 5.00% | -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% | 06-11-2025 | 18-09-2025 | 0.192 | štvrťročne | 3 | 0.256 | 2.17% | 0.59 | 86 | 01-11-2025 | -4 | 17 | 88 | 0 | 0 | 1 | 106,479,249 | 111.79 | -11.79 | 22.86 | 4.60 | 14 | 3 | 4.05 | 7.80 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 03-11-2025 | 3.4000 | CHF | 0.00% | 1,000 CHF | 5.00% | -0.29% | 2.10% | -2.58% | 1.80% | -0.87% | -3.55% | -10.89% | -11.89% | -10.33% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 06-11-2025 | 01-07-2025 | 0.264 | ročne | 1 | 0.264 | 7.76% | 29-08-2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 21-10-2025 | 33 | 0 | 67 | 0 | 1 | 82 | 1,315,345 | 179.94 | -79.94 | 8.94 | 4.31 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 04-11-2025 | 4.2560 | EUR | 0.21% | 100 EUR | 0.00% | 0.14% | 3.30% | 0.73% | 1.31% | 1.79% | 9.48% | -10.86% | - | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 06-11-2025 | 01-08-2025 | 0.255 | ročne | 1 | 0.255 | 6.01% | 29-08-2025 | 0.90 | 0.65 | 20-10-2025 | 31 | 0 | 69 | 0 | 3 | 221 | 5,939,035 | 168.25 | -68.25 | 0.66 | 0 | 0 | 7.70 | 3.16 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 04-11-2025 | 4.2490 | EUR | 0.24% | 100 EUR | 3.50% | 0.09% | 3.21% | 1.02% | 1.46% | 1.80% | 9.49% | -10.84% | -8.62% | -7.25% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 06-11-2025 | 01-08-2025 | 0.234 | ročne | 1 | 0.234 | 5.51% | 29-08-2025 | 1.40 | 1.00 | 20-10-2025 | 31 | 0 | 69 | 0 | 3 | 221 | 22,374,237 | 168.25 | -68.25 | 0.66 | 0 | 0 | 7.70 | 3.16 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 03-11-2025 | 42.1300 | AUD | -0.99% | 1,000 AUD | 3.00% | 0.52% | 2.58% | 5.46% | 1.20% | -1.20% | 1.65% | -10.67% | -8.41% | -6.92% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 06-11-2025 | 01-09-2025 | 2.110 | mesačne | 6 | 4.220 | 9.92% | 24-09-2025 | 1.63 | 1.25 | 22-10-2025 | -3 | 0 | 103 | 0 | 0 | 277 | 704,816 | 114.58 | -14.58 | 6.76 | 7.93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 06-11-2025 | 6.0070 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 06-11-2025 | 20-02-2025 | 0.50 | 0.30 | 0 | 03-11-2025 | 6 | 106 | 0 | -12 | 22 | 0 | 155,166,287 | 311.77 | -211.77 | 23.15 | 4.47 | 106 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 06-11-2025 | 40.8400 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 06-11-2025 | 31-07-2025 | 0.20 | 02-10-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 57,851,798 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 06-11-2025 | 170.4900 | EUR | 0.00% | 100 EUR | 5.00% | 1.60% | -0.05% | -2.04% | -6.05% | -5.06% | -1.86% | -10.15% | -3.83% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 06-11-2025 | 15-05-2025 | 2.830 | polročne | 1 | 5.660 | 3.32% | 31-07-2025 | 0.15 | 0.20 | 02-10-2025 | 0 | 0 | 100 | 0 | 0 | 51 | 861,291,743 | 100.00 | 0 | 3.82 | 16.03 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 06-11-2025 | 113.2600 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 06-11-2025 | 31-12-2024 | 0.49 | 0.49 | 0 | 0 | 05-11-2025 | 0 | 0 | 221,472,793 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 04-11-2025 | 3.6800 | EUR | -0.54% | 100 EUR | 5.00% | -0.81% | 2.22% | -1.87% | 2.22% | 0.00% | -2.00% | -9.88% | -11.15% | -9.74% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 06-11-2025 | 01-07-2025 | 0.284 | ročne | 1 | 0.284 | 7.68% | 31-07-2025 | 1.37 | 1.05 | 0 | 0.350 | 16 | 19-10-2025 | 33 | 0 | 67 | 0 | 1 | 82 | 21,025,306 | 179.94 | -79.94 | 9.10 | 3.93 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 03-11-2025 | 660.6800 | CZK | -0.15% | 100,000 EUR | 3.00% | 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% | 06-11-2025 | 08-10-2025 | 1.83 | 1.50 | 01-11-2025 | 45 | 55 | 0 | 0 | 21 | 0 | 57,452,058 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 03-11-2025 | 4.2100 | CHF | 0.00% | 1,000 CHF | 5.00% | -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% | 06-11-2025 | 01-07-2025 | 0.251 | ročne | 1 | 0.251 | 5.96% | 29-08-2025 | 1.39 | 1.05 | 0 | 0.210 | 24 | 21-10-2025 | 17 | 0 | 83 | 0 | 0 | 71 | 604,611 | 100.71 | -0.71 | 6.70 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 06-11-2025 | 815.0000 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 06-11-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 01-10-2025 | 43,583,317 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 06-11-2025 | 24.9300 | USD | 0.20% | 1,000 USD | 5.00% | 1.20% | 17.15% | 19.23% | 8.51% | -0.28% | -2.67% | -9.33% | - | - | 31.05.2025 | -0.74% | 10.43% | -15.64% | 32.94% | 06-11-2025 | 16-06-2025 | 0.153 | polročne | 1 | 0.306 | 1.23% | 0.47 | 49 | 02-11-2025 | 0 | 100 | 0 | 0 | 42 | 0 | 128,183,626 | 100.23 | -0.23 | 12.13 | 2.75 | 27 | 69 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 04-11-2025 | 24.1400 | USD | -0.78% | 1,000 USD | 3.00% | -4.17% | 11.76% | 20.22% | 28.54% | 25.14% | 10.52% | -8.94% | -1.36% | 1.36% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 06-11-2025 | 31-07-2025 | 2.94 | 2.60 | 0 | 0.340 | 24 | 11-10-2025 | 5 | 95 | 0 | 0 | 48 | 0 | 26,496,655 | 100.00 | -0.00 | 16.12 | 2.27 | 84 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 04-11-2025 | 2.8400 | EUR | -0.35% | 100 EUR | 5.00% | 1.07% | 5.58% | 2.53% | 4.80% | 5.19% | 3.66% | -8.55% | -10.84% | -9.88% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 06-11-2025 | 01-07-2025 | 0.271 | ročne | 1 | 0.271 | 9.51% | 31-07-2025 | 1.80 | 1.50 | 0 | 0.580 | 72 | 19-10-2025 | 24 | 0 | 76 | 0 | 1 | 91 | 6,759,856 | 144.93 | -44.93 | 10.79 | 4.51 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 04-11-2025 | 19.0500 | GBP | 0.11% | 1,000 GBP | 5.75% | -0.99% | 13.94% | 24.10% | 23.70% | 25.08% | 6.17% | -8.54% | -0.94% | 3.57% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 06-11-2025 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.26% | 31-07-2025 | 2.43 | 2.10 | 0 | 0.340 | 24 | 12-10-2025 | 5 | 95 | 0 | 0 | 48 | 0 | 303,969 | 100.00 | -0.00 | 16.12 | 2.27 | 84 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 04-11-2025 | 25.8700 | USD | -1.22% | 1,000 USD | 5.75% | -4.11% | 9.76% | 20.72% | 28.96% | 25.77% | 11.07% | -8.49% | -0.87% | 1.87% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 06-11-2025 | 01-12-2000 | 0.048 | 1 | 31-07-2025 | 2.44 | 2.10 | 0 | 0.340 | 24 | 06-10-2025 | 5 | 95 | 0 | 0 | 48 | 0 | 266,276,035 | 100.00 | -0.00 | 16.12 | 2.27 | 84 | 7 | 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 | |||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 04-11-2025 | 4.4800 | EUR | -0.44% | 100 EUR | 5.00% | -1.10% | 1.36% | -1.54% | 3.46% | 0.67% | -3.91% | -8.22% | -8.88% | -7.85% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 06-11-2025 | 01-07-2025 | 0.265 | ročne | 1 | 0.265 | 5.89% | 31-07-2025 | 1.35 | 1.05 | 0 | 0.240 | 24 | 19-10-2025 | 17 | 0 | 83 | 0 | 0 | 71 | 45,595,223 | 100.71 | -0.71 | 6.70 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 06-11-2025 | 4.6535 | USD | 0.00% | 1,000 USD | 5.00% | 0.54% | 2.42% | 4.95% | 2.68% | 3.58% | 1.90% | -8.20% | -0.53% | - | 31.05.2025 | -0.43% | 7.38% | -9.38% | 19.63% | -10.51% | 4.13% | 06-11-2025 | 31-07-2025 | 0.07 | 0.07 | 04-10-2025 | 0 | 0 | 100 | 0 | 0 | 40 | 2,215,578,559 | 100.26 | -0.26 | 4.76 | 16.19 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 04-11-2025 | 21.6800 | EUR | -0.37% | 100 EUR | 5.75% | -1.94% | 12.74% | 19.51% | 17.83% | 19.19% | 5.93% | -8.13% | -1.03% | 1.25% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 06-11-2025 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.35% | 31-07-2025 | 2.44 | 2.10 | 0 | 0.340 | 24 | 13-10-2025 | 5 | 95 | 0 | 0 | 48 | 0 | 18,082,489 | 100.00 | -0.00 | 16.12 | 2.27 | 84 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 04-11-2025 | 17.1300 | USD | -0.64% | 1,000 USD | 5.25% | -6.55% | 9.60% | 14.74% | 24.40% | 21.58% | 8.83% | -8.07% | 0.00% | 2.04% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 06-11-2025 | 01-08-2025 | 0.063 | ročne | 1 | 0.063 | 0.37% | 29-08-2025 | 1.91 | 1.50 | 21-10-2025 | -1 | 100 | 1 | 0 | 66 | 1 | 79,838,258 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 1 | 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 | Fidelity - China Consumer Fund A-ACC-USD | 04-11-2025 | 17.2100 | USD | -0.64% | 1,000 USD | 5.25% | -6.57% | 9.55% | 15.19% | 24.89% | 22.06% | 8.97% | -8.00% | 0.05% | 2.08% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 06-11-2025 | 29-08-2025 | 1.91 | 1.50 | 21-10-2025 | -1 | 100 | 1 | 0 | 66 | 1 | 614,553,099 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 1 | 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 | |||||||||||||||||||||
| PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 06-11-2025 | 60.6362 | USD | 0.06% | 1,000 USD | 5.00% | -0.98% | 14.73% | 32.88% | 19.65% | 29.79% | 28.14% | -7.98% | 5.58% | - | 31.05.2025 | 1.07% | 12.12% | -1.46% | 50.16% | -14.16% | 10.78% | 06-11-2025 | 24-09-2025 | 0.228 | štvrťročne | 3 | 0.304 | 0.50% | 0.65 | 57 | 02-11-2025 | 10 | 80 | 0 | 10 | 23 | 0 | 7,616,641 | 105.53 | -5.53 | 25.28 | 4.44 | 34 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 03-11-2025 | 364.8800 | USD | -0.78% | 1,000 USD | 3.00% | 7.32% | 37.90% | 76.34% | 65.21% | 50.01% | -0.94% | -7.69% | 0.02% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 06-11-2025 | 22-04-2025 | 3.850 | ročne | 1 | 3.850 | 1.05% | 24-09-2025 | 1.98 | 1.50 | 24-10-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 6,148,180 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 04-11-2025 | 20.4800 | EUR | -0.24% | 100 EUR | 5.25% | -4.43% | 10.40% | 13.09% | 12.34% | 15.19% | 3.62% | -7.69% | -0.13% | 1.46% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 06-11-2025 | 01-08-2025 | 0.078 | ročne | 1 | 0.078 | 0.38% | 29-08-2025 | 1.91 | 1.50 | 20-10-2025 | -1 | 100 | 1 | 0 | 66 | 1 | 100,317,015 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 1 | 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 | Fidelity - China Consumer Fund A-ACC-EUR | 04-11-2025 | 20.5100 | EUR | -0.24% | 100 EUR | 5.25% | -4.43% | 10.39% | 13.57% | 12.82% | 15.68% | 3.76% | -7.61% | -0.08% | 1.50% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 06-11-2025 | 29-08-2025 | 1.91 | 1.50 | 21-10-2025 | -1 | 100 | 1 | 0 | 66 | 1 | 991,887,754 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 06-11-2025 | 51.2800 | USD | -0.53% | 1,000 USD | 5.00% | 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% | 06-11-2025 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.32% | 0.50 | 20 | 01-11-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 943,633,153 | 100.00 | -0.00 | 17.59 | 1.62 | 2 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 03-11-2025 | 267.1700 | USD | -0.24% | 1,000 USD | 3.00% | -4.37% | 11.39% | 21.27% | 28.42% | 30.22% | 11.77% | -7.39% | 2.23% | 2.98% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 06-11-2025 | 22-04-2025 | 4.400 | ročne | 1 | 4.400 | 1.64% | 24-09-2025 | 2.23 | 1.75 | 23-10-2025 | 7 | 93 | 0 | 0 | 50 | 0 | 8,031,730 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 03-11-2025 | 317.0800 | EUR | -0.63% | 100 EUR | 3.00% | 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% | 06-11-2025 | 22-04-2025 | 3.730 | ročne | 1 | 3.730 | 1.17% | 08-10-2025 | 1.99 | 1.50 | 24-10-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 33,754,792 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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