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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV4LSLeverage Shares 4x Long Semiconductors ETP09.12.202510.0250USD0.00% 1 000 USD5.00%28.61%--------09.12.202505.11.20256.750.7501.20025.11.2025-3004000030011 139 867400.35-300.3527.446.0633366EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOILeverage Shares 3x Long Coinbase ETP 09.12.20253.3615USD0.00% 1 000 USD5.00%-26.01%-52.44%-------09.12.202505.11.20254.750.7500.33022.11.2025-200300001053 851 226300.30-200.3050.003.953000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP09.12.20252 088.5000USD0.00% 1 000 USD5.00%15.04%21.69%84.99%328.89%-----09.12.202502.09.20254.751.7500.16008.11.2025-200300001071 224 743300.25-200.25238.6660.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP09.12.20251.4125USD0.00% 1 000 USD5.00%-18.40%100.21%240.36%328.68%-----09.12.202502.09.20254.751.7500.51008.11.2025-200300001054 554 246300.23-200.2341.565.933000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEC3FCLeverage Shares 3x Facebook ETP09.12.20257.5313USD0.00% 1 000 USD5.00%32.59%-40.63%-31.89%-19.18%-----09.12.202505.11.20250.750008.11.2025-200300001015 710 406300.20-200.2021.747.223000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP09.12.20259.2425USD0.00% 1 000 USD5.00%19.24%48.77%-------09.12.202505.11.20254.750.7500.16022.11.2025-200300001012 778 848300.20-200.2019.636.303000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP09.12.202520.7950USD0.00% 1 000 USD5.00%0.92%59.65%108.26%60.83%-----09.12.202502.09.20254.750.7500.17008.11.2025-2003000010436 998 979300.19-200.19198.0215.753000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMILeverage Shares 3x Microsoft ETP09.12.202571.7850USD0.00% 1 000 USD5.00%-4.68%-11.05%0.43%57.72%-----09.12.202505.11.20250.7500.08008.11.2025-200300001011 310 717300.19-200.1932.648.363000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XALLeverage Shares 3x Alphabet ETP09.12.2025189.7100USD0.00% 1 000 USD5.00%41.69%112.76%365.15%318.69%-----09.12.202505.11.20250.7500.23008.11.2025-200300001014 155 224300.17-200.1725.617.333000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSFLeverage Shares 3x Salesforce.Com ETP09.12.20253.5250USD0.00% 1 000 USD5.00%24.12%--------09.12.202502.09.20254.750.7500.17004.11.2025-20030000102 522 228300.16-200.1620.543.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFXLeverage Shares 3x Long Netflix ETP09.12.2025111.2500USD0.00% 1 000 USD5.00%-36.97%--------09.12.202502.09.20254.750.7500.09004.11.2025-20030000104 035 150300.15-200.1534.6416.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP09.12.202524.1000USD0.00% 1 000 USD5.00%-4.37%-3.60%-19.67%6.54%-----09.12.202502.09.20256.700.7500.32008.11.2025-20030000002 394 894300.18-200.1822.092.752953EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LGLeverage Shares 3x Long Germany 40 ETP09.12.202523.2250USD0.00% 1 000 USD5.00%3.57%-2.72%-10.59%-1.71%-----09.12.202502.09.20255.230.7500.09008.11.2025-2003000000941 017300.19-200.1915.041.9528812EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP09.12.202557.8100USD0.00% 1 000 USD5.00%5.45%--------09.12.202502.09.20254.750.7500.48004.11.2025-200300001307 247 755300.19-200.1929.915.792750EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARSEBNP Paribas Funds SEASONS EUR05.12.2025189.9800EUR0.07% 100 EUR3.00%1.23%8.56%5.73%3.68%16.96%13.26%10.13%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%09.12.202508.10.20251.211.0031.10.2025-1512800-29320455 750 947312.23-212.2312.861.742737ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LEV3LCTLeverage Shares 3x Long China Tech ETP09.12.202521.6000USD0.00% 1 000 USD5.00%-10.37%--------09.12.202505.11.20250.7500.94025.11.2025-20030000004 960 355300.19-200.1916.652.2423610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN09.12.20258.2055EUR0.00% 100 EUR5.00%-4.29%-3.49%-7.87%-16.37%-12.07%----09.12.202505.11.20252.750.7500.02008.11.2025-10020000106 416 239200.07-100.0722.541.382000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LMCRLeverage Shares 2x Long Micron ETP09.12.2025104.2500USD0.00% 1 000 USD5.00%6.81%--------09.12.202502.09.20252.750.7500.23004.11.2025-10020000102 203 125200.04-100.0413.494.252000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGMLeverage Shares 3x Long Gold Miners ETP09.12.202512.4000USD0.00% 1 000 USD5.00%33.91%--------09.12.202502.09.20256.280.7501.11004.11.2025-20030000009 850 629300.17-200.1711.762.88175121EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF09.12.20255.9965USD0.00% 1 000 USD5.00%-2.53%-3.66%-9.34%-14.38%-7.36%-11.17%-9.46%-12.65%-11.85%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%09.12.202520.02.20250.500.30003.11.202561060-12220155 166 287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)08.12.2025188.1700USD0.07% 1 000 USD4.50%2.60%4.99%10.02%14.60%14.00%15.79%11.72%--31.05.20250.94%6.28%9.61%19.58%8.81%4.24%09.12.202506.10.20251.751.5031.10.2025-131130055018 781 762133.40-33.4016.042.5910310EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)08.12.2025161.8700EUR0.48% 100 EUR4.50%1.21%5.86%7.79%7.16%3.60%12.09%12.64%11.14%7.78%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%09.12.202506.10.20251.751.5031.10.2025-1311300550379 313 351133.40-33.4016.042.5910310EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF09.12.2025132.5600EUR0.00% 100 EUR5.00%2.46%5.95%5.79%4.94%11.75%11.51%12.27%11.02%7.77%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%09.12.2025ročne06.10.20250.150.1505.11.202501000000465 082 797100.00014.652.601000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC09.12.202527.5700EUR0.00% 100 EUR5.00%-16.33%-45.13%-67.21%-55.82%-74.32%----09.12.202515.07.20250.9808.11.20250100000029 142 903100.00010.470.921000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)09.12.2025100.3400EUR0.00% 100 EUR5.00%3.44%9.53%18.12%19.74%10.86%23.79%16.42%16.56%13.27%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%09.12.202516.06.20250.388štvrťročne20.7760.77%30.09.20250.510.5016.11.20250100005302 618 702 217100.17-0.1724.096.171000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)09.12.202512.6925USD0.00% 1 000 USD5.00%-1.26%4.90%21.34%21.46%11.90%4.25%-3.10%4.96%1.28%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%09.12.202520.08.20250.221polročne20.2211.74%20.02.20250.650.450.04402.11.20250100002850315 881 383100.15-0.1514.801.76990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHA50iShares Asia 50 ETF (dis)09.12.202597.2950USD0.10% 1 000 USD5.00%0.24%9.76%22.45%28.17%34.05%18.16%2.86%8.11%8.44%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%09.12.202516.06.20250.816polročne11.6321.68%0.502530.10.20250100005301 123 476 279100.15-0.1513.822.07991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc09.12.202527.4010EUR0.00% 100 EUR5.00%-1.19%1.23%-6.62%2.23%-14.39%4.47%9.70%8.76%7.82%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%09.12.202506.10.20250.850.8516.11.2025010000001 123 128 353100.00021.552.34991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFES50AFidelity - EURO 50 Index Fund A-ACC-EUR05.12.202526.0600EUR0.50% 100 EUR5.25%0.89%8.00%6.19%8.76%18.40%16.36%13.17%--31.05.20251.33%7.59%11.83%20.26%10.52%8.09%09.12.202531.10.20250.300.2030.11.2025-010000500277 918 547101.03-1.0315.132.31990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)05.12.202517.9500EUR0.50% 100 EUR5.25%0.90%8.00%3.70%6.21%15.58%13.15%10.39%--31.05.20251.11%7.91%8.88%19.46%7.90%7.57%09.12.202501.08.20250.390ročne10.3902.18%31.10.20250.300.2021.11.2025-010000500235 477 780101.03-1.0315.132.31990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF09.12.202599.9000EUR0.00% 100 EUR5.00%3.01%7.11%6.27%7.45%18.22%----09.12.202529.07.20250.090.010.01605.11.20250100005005 526 448 997100.02-0.0214.982.23991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHINDIAEiShares MSCI India UCITS ETF EUR09.12.20258.2590EUR0.00% 100 EUR5.00%-0.90%1.95%-4.96%5.22%-11.92%----09.12.202530.09.20250.650.6512.11.202501000016105 519 446 382100.19-0.1922.052.74991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF09.12.20259.6000USD0.00% 1 000 USD5.00%-0.55%1.05%-3.26%12.69%-3.31%9.08%9.91%9.98%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%09.12.202530.09.20250.650.6521.11.202501000016205 519 446 382100.21-0.2122.092.75981EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)09.12.202518.1000USD0.11% 1 000 USD5.00%0.72%5.29%8.13%13.80%6.35%6.64%---09.12.202527.06.20250.354ročne10.3541.96%0.65404.11.202501000040067 914 555100.00013.031.62980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHCHIiShares MSCI China A UCITS ETF09.12.20255.6450USD0.00% 1 000 USD5.00%-0.75%4.01%21.69%21.61%12.34%4.83%-0.89%7.53%3.15%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%09.12.202530.09.20250.400.4021.11.202501000038402 150 902 582100.07-0.0714.891.70982EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit05.12.202530.4500EUR0.10% 100 EUR0.00%0.89%8.06%6.25%8.83%18.48%16.48%13.29%--31.05.20251.33%7.59%11.93%20.29%10.63%8.12%09.12.202501.08.20070.334131.10.20250.200.1002.12.2025-010000500187 000 224100.89-0.8915.462.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF09.12.202572.1200EUR0.00% 100 EUR5.00%6.56%23.24%40.45%------09.12.202506.10.20250.350.3508.11.2025010000610972 015 813100.00026.058.61982EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc09.12.202568.7700EUR0.00% 100 EUR5.00%2.89%6.65%6.46%8.32%18.77%15.39%11.87%11.48%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%09.12.202530.09.20250.490.4919.11.20250100001030142 680 273100.28-0.2814.732.07972EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD09.12.2025254.8000USD0.00% 1 000 USD5.00%5.49%28.09%45.06%74.26%82.65%19.59%3.71%8.83%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%09.12.202530.09.20250.650.6519.11.2025010000810322 856 210101.01-1.0111.351.53972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR09.12.2025219.2900EUR0.00% 100 EUR5.00%5.10%29.30%42.40%61.35%66.28%15.76%4.73%8.02%8.18%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%09.12.202530.09.20250.650.6512.11.2025010000810322 856 210104.61-4.6111.351.55972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF09.12.2025218.4000EUR0.00% 100 EUR5.00%2.97%6.98%6.15%7.57%18.22%16.69%13.34%12.52%8.93%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%09.12.202530.09.20250.100.1019.11.20250100005006 185 230 272100.57-0.5715.092.23972EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF09.12.202546.7950EUR0.00% 100 EUR5.00%3.39%6.35%9.39%6.35%14.58%10.82%12.53%8.56%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%09.12.202503.09.20251.450štvrťročne31.9334.13%31.12.20240.380.3800.08226.11.20251990010003 606 246 183100.00-0.0010.151.34972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC08.12.2025134.6400USD0.12% 1 000 USD0.00%0.61%11.47%19.66%24.98%27.95%11.37%---31.05.20250.26%9.00%09.12.202529.08.20251.240.7500.29003.11.20251101-1-15202 296102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC08.12.2025121.6700USD0.13% 1 000 USD5.00%0.55%11.27%19.23%24.29%27.00%10.57%---31.05.20250.20%9.00%09.12.202529.08.20252.001.5000.29003.11.20251101-1-15201 118 410102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE08.12.2025277.7300EUR-0.27% 100 EUR4.50%-1.04%-0.45%-1.92%0.05%-3.08%2.06%2.94%3.66%4.47%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%09.12.202512.11.20250.300.1504.12.20250100003609 568 001100.00020.102.37964EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
JPMREIEJPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)09.12.202545.0600EUR0.00% 1 000 EUR5.00%2.55%10.25%-------09.12.202530.09.20250.2500.14115.11.202529800124023 408 299100.00016.711.60962EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSAIIiShares AI Infrastructure UCITS ETF EUR (Acc)09.12.20256.3420EUR0.00% 1 000 EUR5.00%3.64%--------09.12.202531.08.20250.350.3504.11.2025010000440301 204 475102.77-2.7726.866.13964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF09.12.2025578.8200USD0.00% 1 000 USD5.00%2.86%4.98%12.79%14.16%8.47%13.73%11.14%11.58%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%09.12.202530.09.20250.330.3319.11.20250100003001 598 429 054100.13-0.1320.134.75964EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR09.12.2025201.5500EUR0.00% 100 EUR5.00%0.35%7.50%14.78%17.25%14.01%11.74%4.73%8.05%7.88%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%09.12.202530.09.20250.200.2012.11.202501000057804 977 361 430100.20-0.2015.342.08962EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD09.12.2025234.6800USD0.00% 1 000 USD5.00%0.90%6.73%17.18%25.94%26.07%15.53%3.95%8.39%8.54%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%09.12.202530.09.20250.200.2019.11.202501000057904 977 361 430100.20-0.2015.302.06962EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
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