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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)07.06.202512.9560EUR0.00% 100 EUR5.00%10.36%9.33%0.31%16.80%13.07%17.65%15.26%--30.04.20251.02%8.81%11.03%40.99%9.69%6.30%07.06.202531.03.20250.360.3623.05.20250100001010800 773 145100.26-0.2625.166.298911EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc07.06.202534.2300USD0.00% 1 000 USD5.00%12.45%11.32%-0.52%17.31%13.91%24.55%21.93%21.44%-30.04.20251.57%10.74%20.61%43.79%17.23%6.33%21.85%10.42%07.06.202531.03.20250.150.1521.05.20250100007009 898 610 362100.31-0.3125.288.59946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD07.06.20251 245.6000USD0.00% 1 000 USD5.00%10.33%9.72%0.91%17.89%14.70%20.45%17.68%17.71%-30.04.20251.24%8.72%13.87%41.55%12.28%6.46%17.80%7.95%07.06.202531.03.20250.300.3322.05.2025010000101015 994 544 040100.27-0.2725.176.308911EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC07.06.2025595.0000USD0.00% 1 000 USD5.00%13.88%39.18%37.57%32.66%7.89%-22.46%-3.88%16.06%20.05%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%07.06.202521.02.20200.950.95021.05.202533 745 075COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)07.06.2025169.5400EUR0.00% 100 EUR5.00%-1.11%13.50%25.07%31.47%39.65%18.88%12.16%11.68%8.42%30.04.20251.33%7.21%11.79%24.96%5.60%8.35%7.19%4.86%5.64%4.55%07.06.2025ročne31.03.20250.220.2220.05.2025-00010000263 937 764216.12-116.12COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706.06.202511.1700USD-2.62% 1 000 USD5.75%6.18%35.07%56.66%68.73%66.47%17.76%13.85%15.39%11.24%30.04.20251.30%15.30%5.00%46.89%0.32%12.06%7.68%7.14%5.62%7.23%07.06.202531.03.20251.861.5000.060-5806.06.2025199001481188 746 205100.72-0.7210.302.0911874.230.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHPSiShares Physical Silver ETC07.06.202534.3375USD0.00% 1 000 USD5.00%10.49%11.53%15.17%25.72%15.46%17.45%15.48%11.26%8.01%30.04.20251.27%12.78%10.35%31.58%6.30%10.19%9.29%8.32%6.02%5.13%07.06.202531.03.20250.2021.05.2025000100001 314 794 890100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC07.06.202564.7450USD0.00% 1 000 USD5.00%-1.58%14.31%26.18%32.48%40.10%21.55%14.57%14.25%10.88%30.04.20251.61%6.81%14.33%24.62%7.97%9.24%9.64%5.18%8.18%5.35%07.06.202531.03.20250.1222.05.20250001000022 467 415 193100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC07.06.2025193.5100EUR0.00% 100 EUR5.00%10.22%10.81%13.54%23.11%12.39%13.45%12.21%--30.04.20250.97%12.45%6.71%30.83%3.10%9.45%07.06.202530.06.20240.750.450021.05.2025157 905 168COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPPWisdomTree Copper ETC07.06.202543.5700USD0.00% 1 000 USD5.00%5.56%3.05%15.48%18.43%3.79%3.89%13.31%5.15%4.79%30.04.20250.34%10.01%1.55%23.20%6.43%10.80%6.93%7.55%5.47%3.32%07.06.202531.12.20240.990.490021.05.202500010000687 134 321100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD07.06.202523.9500USD0.00% 1 000 USD5.00%3.58%26.87%43.18%45.99%51.39%20.36%12.06%14.45%12.17%30.04.20251.51%15.24%8.75%38.29%1.39%10.62%7.63%5.75%7.64%6.56%07.06.202531.03.20250.550.5522.05.20250100006202 228 869 142103.93-3.9312.942.275545COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC07.06.2025194.7200EUR0.00% 100 EUR5.00%-1.85%13.14%24.34%29.67%36.48%18.09%11.89%11.29%8.04%30.04.20251.38%6.76%11.42%24.07%5.44%8.43%6.95%4.85%5.39%4.54%07.06.202530.06.20240.590.290021.05.2025000100001 449 008 257100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05.06.202510.2300USD1.49% 1 000 USD3.00%15.07%44.49%56.90%67.16%74.87%17.41%13.63%14.98%10.71%30.04.20251.22%15.18%4.07%46.23%-0.47%11.81%6.87%6.92%4.82%6.90%07.06.202531.03.20252.582.2500.060-5806.06.202519900148126 755 945100.72-0.7210.302.0911874.230.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC07.06.202529.9400USD0.00% 1 000 USD5.00%7.47%10.01%7.54%12.20%11.75%-19.34%-11.98%0.00%3.06%30.04.2025-2.11%13.24%-23.15%27.13%-13.11%15.57%2.78%15.44%9.31%13.66%07.06.202531.03.20250.2021.05.20250001000029 713 744100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
IEGBInvesco Elwood Global Blockchain UCITS ETF USD07.06.2025125.8000USD0.00% 1 000 USD5.00%26.05%30.47%0.29%54.05%31.62%18.57%19.82%--30.04.20250.86%18.67%4.90%65.80%3.53%14.55%07.06.202531.03.20250.650.6500.15022.05.2025010000470583 980 355100.02-0.0212.381.574548EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF07.06.20257.7020USD0.00% 1 000 USD5.00%8.93%3.00%1.17%9.00%-2.96%4.61%9.40%--30.04.20250.35%10.99%0.20%26.03%6.32%13.09%07.06.202531.03.20250.400.4022.05.2025010000860347 092 497100.85-0.8512.231.276930EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C07.06.2025133.4600EUR0.00% 100 EUR5.00%10.22%7.59%-5.00%20.45%15.43%21.74%19.94%--30.04.20251.35%9.83%18.59%45.88%14.23%6.31%07.06.202520.02.20250.350.250.07422.05.2025-0100009204 247 994 352100.19-0.1919.653.29928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)05.06.20258 762.2402CZK0.08% 25 000 CZK5.00%3.37%-1.52%-7.16%0.34%5.76%8.35%5.14%--30.04.20250.55%8.38%3.48%23.84%07.06.202531.12.20242.322.0000.4991816.05.2025010000430101 526 637100.35-0.3524.463.555148EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD05.06.20252 200.7500USD0.64% 1 000 USD5.00%4.06%7.02%1.24%3.30%10.73%7.81%3.24%5.01%8.50%30.04.20250.55%9.16%-0.77%30.70%-1.49%4.92%4.36%2.72%7.53%3.33%07.06.202531.12.20242.302.0000.1711826.05.202501000043039 536 830100.35-0.3524.463.555148EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD07.06.202567.8050USD0.00% 1 000 USD5.00%8.19%18.85%18.40%55.70%56.12%26.77%18.24%--30.04.20251.99%10.74%12.34%49.44%07.06.202531.12.20240.550.5500.02023.05.2025010000250690 756 155100.00-0.0023.183.355941EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD07.06.20259.6920USD0.00% 1 000 USD5.00%7.02%9.01%1.41%18.69%26.77%14.63%11.20%--30.04.20250.86%7.96%6.38%32.92%5.05%4.90%07.06.202531.03.20250.400.4022.05.202501000010601 487 611 526100.30-0.3023.023.683070EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD07.06.202511.2800USD0.00% 1 000 USD5.00%8.62%11.13%1.81%22.54%26.99%15.82%7.95%7.79%-30.04.20250.93%10.03%3.76%42.52%-0.81%7.20%5.44%5.31%07.06.202531.03.20250.400.4022.05.20250100001930865 865 751100.24-0.2423.304.295248EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR04.06.20252 480.7500EUR0.28% 100 EUR3.00%7.53%-2.09%-11.52%5.38%3.14%13.46%14.65%15.23%15.64%30.04.20250.86%10.39%11.68%31.02%12.50%6.39%17.48%4.84%18.00%5.15%07.06.202514.04.20251.981.5000.10216.05.2025199004601 641 023 648100.00-0.0027.905.586436EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD05.06.202526.2200USD0.34% 1 000 USD5.25%5.81%1.31%-1.58%6.50%3.43%10.05%6.79%6.48%7.68%30.04.20250.56%8.39%3.04%30.76%2.28%5.54%6.77%3.59%7.59%2.84%07.06.202528.03.20251.911.5016.05.202509900705123 455 942101.17-1.1725.484.388513EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
LEGELL&G Ecommerce Logistics UCITS ETF07.06.202517.8980USD0.00% 1 000 USD5.00%6.98%3.86%-0.11%10.09%10.84%7.78%10.70%8.90%-30.04.20250.55%9.63%1.67%27.09%6.78%11.67%07.06.202526.03.20250.490.4922.05.2025010000470109 049 256100.00016.791.704350EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc05.06.202528.2961USD1.35% 1 000 USD5.00%8.83%2.86%-6.38%10.04%7.54%9.17%9.55%10.92%-30.04.20250.49%11.02%2.38%47.32%3.38%11.95%12.79%6.30%07.06.202528.04.20252.102.0516.05.2025495105201 770 960 487100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD07.06.202514.4400USD0.00% 1 000 USD5.00%7.96%6.96%-1.40%16.50%10.78%11.88%10.34%8.77%-30.04.20250.76%10.19%4.19%35.65%5.50%8.21%10.00%6.50%07.06.202531.03.20250.400.4022.05.202501000014402 822 845 436100.78-0.7824.963.525050EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)05.06.202528.5500EUR1.49% 100 EUR5.25%8.47%3.78%2.15%11.74%12.80%15.94%15.90%--30.04.20251.01%8.15%11.09%31.73%12.03%7.63%07.06.202528.03.20251.89016.05.2025298001052264 610 778100.06-0.0617.782.646037EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606.06.202552.6500USD0.73% 1 000 USD5.75%13.13%13.18%-0.96%20.40%14.53%18.28%13.28%14.62%16.47%30.04.20251.12%11.27%8.60%51.19%5.34%7.13%14.17%6.38%16.22%5.39%07.06.202531.03.20251.781.5000.030-1925.05.2025397008014 326 685 804100.00028.638.297417EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ABTEAberdeen Global - Technology Equity Fund05.06.20259.5574USD1.27% 100 000 EUR6.38%7.58%5.91%-3.61%6.92%9.51%7.64%2.38%5.98%7.19%30.04.20250.28%9.62%-3.60%40.66%-4.67%7.64%5.02%3.03%7.28%2.58%07.06.202513.03.20251.921.7525.05.2025-010000500175 221 705102.30-2.3024.595.286337EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
PARUSCUBNP Paribas Funds US Small Cap USD04.06.2025377.3900USD-0.15% 1 000 USD3.00%4.49%2.58%-10.59%2.86%5.90%7.83%9.49%5.68%6.96%30.04.20250.58%9.94%4.00%26.69%5.10%6.54%7.32%5.02%7.72%2.85%07.06.202514.04.20252.231.7500.43516.05.202519900870221 694 154100.01-0.0118.592.04297EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)07.06.2025515.1000USD0.00% 1 000 USD5.00%5.93%3.82%-10.45%3.15%4.57%5.35%8.95%6.06%7.44%30.04.20250.35%9.85%3.35%23.49%6.37%8.59%8.07%4.64%8.53%2.76%07.06.202531.03.20250.430.4321.05.2025010000154901 739 485 425100.42-0.4214.621.86198EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PARUSGBNP Paribas Funds US Growth USD04.06.2025199.8000USD0.61% 1 000 USD3.00%8.30%3.07%-6.32%6.63%7.58%15.32%13.61%13.07%12.33%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%07.06.202514.04.20251.981.5000.20216.05.202519900470161 281 501100.00-0.0029.046.987327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)06.06.2025636.6200USD1.03% 1 000 USD4.50%7.78%5.59%-1.49%8.21%7.39%15.06%13.12%--30.04.20251.07%8.02%10.82%31.71%9.45%4.13%07.06.202509.04.20251.751.5016.05.202501000-0380471 273 865108.65-8.6526.546.699010EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)05.06.202520.0200EUR-0.50% 100 EUR4.50%5.26%-5.30%-8.92%3.78%3.25%5.11%9.48%9.06%8.53%30.04.20250.30%7.71%6.37%17.04%9.52%6.01%11.09%3.05%10.54%2.00%07.06.202509.04.20251.751.2516.05.202501000-044016 315 416110.98-10.9819.193.617228EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)06.06.2025558.4500EUR1.64% 100 EUR4.50%7.34%0.30%-8.63%5.65%2.58%12.75%12.95%13.51%11.82%30.04.20250.86%8.10%12.36%25.58%11.95%4.29%14.30%4.01%13.36%4.96%07.06.202509.04.20251.781.5016.05.202501000-0380491 142 524108.65-8.6526.546.699010EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)05.06.202522.9500USD0.00% 1 000 USD4.50%6.05%1.95%-1.33%6.84%8.82%7.45%9.77%--30.04.20250.51%7.67%4.53%21.41%7.06%6.04%07.06.202509.04.20251.751.2516.05.202501000-044041 441 556110.98-10.9819.193.617228EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]04.06.2025334.8100EUR-0.36% 100 EUR3.00%5.42%-4.16%-8.46%11.89%12.80%7.60%6.98%7.42%7.74%30.04.20250.42%9.84%1.41%25.53%3.20%7.16%8.43%3.69%8.81%2.55%07.06.202514.04.20251.981.5000.12816.05.2025010000480395 333 591100.00-0.0026.685.377525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
ISHAPiShares Ageing Population UCITS ETF USD07.06.20258.2775USD0.00% 1 000 USD5.00%4.48%5.75%4.28%9.49%14.05%8.73%7.12%4.21%-30.04.20250.56%7.37%2.32%22.55%2.37%5.68%3.71%4.58%07.06.202531.03.20250.400.4022.05.20250100003370377 870 493101.23-1.2312.961.862673EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD07.06.20256.1875USD0.00% 1 000 USD5.00%6.87%-5.35%-7.86%-9.11%-5.86%5.22%0.98%3.38%-30.04.20250.38%7.04%0.67%23.09%1.00%6.12%07.06.202531.03.20250.350.3523.05.20250100002620418 013 685100.34-0.3413.463.143264EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR05.06.202537.9800EUR-0.16% 100 EUR5.25%-3.16%-15.13%-15.86%-19.53%-16.55%-1.97%2.83%5.91%4.02%30.04.2025-0.18%5.89%3.17%14.24%6.59%6.05%9.31%4.27%8.51%2.60%07.06.202525.04.20251.901.5001.06.202519900413382 615 840100.24-0.2419.524.447722EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206.06.202538.2900USD2.08% 1 000 USD5.75%9.68%-3.58%-8.77%-11.67%-7.33%10.24%0.32%2.27%0.30%30.04.20250.67%8.22%5.28%32.90%-0.37%6.26%3.05%5.44%2.85%3.88%07.06.202531.03.20251.791.5000.070-2325.05.202559500834967 983 001100.19-0.1915.153.3332573.200.03EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ISHHIiShares Healthcare Innovation UCITS ETF USD07.06.20257.5850USD0.00% 1 000 USD5.00%5.20%-1.49%-3.87%-2.85%0.33%1.92%0.35%1.61%-30.04.20250.09%7.93%-4.82%24.53%-2.16%9.23%3.60%3.38%07.06.202531.03.20250.400.4022.05.20250100001860931 604 879100.26-0.2618.013.314356EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]04.06.20251 505.0500EUR0.09% 100 EUR3.00%-3.58%-15.47%-16.78%-16.52%-11.68%1.41%4.36%6.61%3.75%30.04.20250.20%6.41%6.76%14.53%8.41%5.59%9.94%3.67%8.31%3.55%07.06.202514.04.20251.981.5000.22416.05.2025199004901 347 598 717100.00-0.0019.443.786138EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)07.06.20256.9210EUR0.00% 100 EUR5.00%5.55%2.11%-8.72%5.18%4.72%4.85%8.85%--30.04.20250.23%8.18%4.35%18.16%7.10%6.77%07.06.202531.03.20250.350.3522.05.20250100-00331205 022 066 277100.67-0.6713.721.52297EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27105.06.202552.2800USD0.58% 1 000 USD5.75%3.67%5.19%-0.67%-0.38%-0.55%3.28%5.47%1.91%3.28%30.04.20250.25%8.82%-1.34%24.58%1.13%7.55%2.98%4.45%3.58%2.49%07.06.202531.03.20251.871.5000.2008627.05.20250972078030 038 392100.00013.421.89394EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc05.06.202518.8489USD0.99% 100 000 EUR5.00%6.24%3.18%-4.88%2.56%3.72%5.42%7.71%3.95%4.83%30.04.20250.35%8.10%1.62%27.54%2.91%7.12%5.45%5.44%5.39%2.54%07.06.202528.04.20252.112.0516.05.2025-11010021707 481 859102.38-2.3813.821.71496EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARGLEBNP Paribas Funds Global Environment EUR05.06.2025313.9200EUR-0.21% 100 EUR3.00%4.18%-1.75%-6.64%0.74%-1.07%4.89%7.61%7.06%6.36%30.04.20250.27%8.36%3.46%18.76%6.34%6.55%8.34%2.85%7.84%2.03%07.06.202520.05.20252.211.7500.22003.06.202519900410438 552 240100.02-0.0220.953.915742EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)06.06.2025495.3000EUR0.71% 100 EUR4.50%4.37%3.83%2.99%14.35%13.58%8.41%11.34%9.18%6.88%30.04.20250.49%5.62%5.57%19.93%6.87%4.81%8.66%3.47%7.49%2.44%07.06.202515.03.20010.130109.04.20252.051.5016.05.20251990-05101 197 503 130111.92-11.9216.722.788019EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARENVOBNP Paribas Funds Climate Impact05.06.2025252.5200EUR-0.12% 100 EUR3.00%3.22%-0.34%-9.17%-3.09%-6.03%-1.80%4.75%5.33%5.53%30.04.2025-0.19%8.80%-2.41%17.14%3.88%10.32%7.81%3.08%7.72%3.31%07.06.202520.05.20252.662.2000.21505.06.2025199005101 137 248 962100.00-0.0021.322.623267EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
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