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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)30-05-202479.9300USD-5.90% 1,000 USD5.00%18.29%0.99%35.04%51.04%67.57%20.41%43.71%39.07%40.56%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%30-05-202419-03-20240.112štvrťročne10.4480.53%0.755628-05-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN30-05-2024191.4150USD-2.74% 1,000 USD5.00%15.63%6.54%47.22%52.89%78.58%8.41%37.87%33.06%36.35%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%30-05-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)30-05-202463.2450USD-2.51% 1,000 USD5.00%17.44%5.13%45.71%50.01%77.38%7.23%36.82%32.41%36.35%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%30-05-202420-03-20240.215štvrťročne10.8611.33%0.752328-05-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc30-05-20241,004.6000EUR-1.82% 100 EUR5.00%9.08%5.55%33.40%38.13%52.19%17.07%34.55%29.90%32.83%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%30-05-202407-12-20110.320108-05-20240.600.6028-05-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)30-05-2024236.3500USD-0.81% 1,000 USD5.00%9.54%9.07%38.42%39.54%44.53%17.90%31.68%--30.04.20241.68%15.98%22.24%53.98%30-05-202421-03-20240.225štvrťročne10.9000.38%0.351428-05-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc29-05-202483.0400USD-2.13% 100,000 EUR5.00%1.90%32.04%12.49%16.48%11.45%-4.16%31.22%13.58%-1.90%30.04.20240.28%15.59%30-05-202422-11-20232.071.7028-05-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF30-05-202429.3000USD-1.48% 1,000 USD5.00%9.49%8.08%24.15%29.76%38.62%18.89%26.49%23.41%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%30-05-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc29-05-202489.8600EUR-1.58% 100,000 EUR5.00%0.95%32.13%14.17%16.64%10.34%-0.27%25.58%13.90%-2.20%30.04.20240.51%13.70%30-05-202422-11-20232.07028-05-2024-0980238022,722,542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUBNP Paribas Funds Turkey Equity EUR29-05-2024343.6000EUR-0.63% 100 EUR3.00%9.14%25.01%42.63%35.79%91.34%46.90%25.44%7.92%4.53%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%30-05-202413-05-20242.231.7501.04829-05-20242980028028,776,535100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD29-05-2024109.4800USD-1.19% 100,000 EUR3.00%10.16%24.93%40.54%35.60%93.29%41.19%24.70%7.41%2.17%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%30-05-202406-05-20242.231.7501.04828-05-2024298002801,068,000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C30-05-202476.9100EUR-1.76% 100 EUR5.00%6.73%5.66%22.68%29.11%33.11%19.17%24.10%21.40%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%30-05-202406-03-20240.250.100.00528-05-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR30-05-2024737.3900EUR-1.72% 100 EUR5.00%6.81%5.69%22.45%29.02%32.53%18.82%23.76%21.10%21.81%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%30-05-202408-05-20240.300.3028-05-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)30-05-2024210.8600USD-1.94% 1,000 USD5.00%6.42%2.14%14.33%20.59%26.94%15.07%23.60%20.66%18.75%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%30-05-202418-03-20240.339štvrťročne11.3570.63%21-11-20180.130.03001928-05-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR30-05-2024176.7200EUR-1.19% 100 EUR5.00%4.79%5.30%30.85%31.45%46.58%15.49%23.54%20.64%21.83%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%30-05-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)30-05-2024104.1350USD2.06% 1,000 USD5.00%-0.38%-3.28%19.97%20.65%40.51%13.13%22.93%18.10%15.79%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%30-05-202421-03-20240.143štvrťročne10.5740.56%0.40629-05-20240100004402,653,448,679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y29-05-2024206.3900EUR-0.63% 100 EUR3.00%9.14%23.48%40.88%34.12%89.00%44.53%22.91%5.28%1.84%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%30-05-202419-04-20242.230ročne12.2301.07%06-05-20242.231.7501.04828-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD30-05-2024191.8800USD-0.75% 1,000 USD5.00%6.40%5.64%30.26%30.75%48.55%11.13%22.90%20.12%19.05%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%30-05-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN30-05-202487.4350USD-1.48% 1,000 USD5.00%8.91%6.61%43.75%42.38%69.74%7.16%22.76%20.74%21.00%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%30-05-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit29-05-202438.0800USD-1.53% 1,000 USD0.00%3.90%4.21%15.53%23.16%29.44%8.97%22.69%--30.04.20240.78%9.64%15.10%40.14%30-05-202429-03-20241.030.8028-05-202429800994811,968,969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR29-05-202464.8600EUR-0.92% 100 EUR5.25%2.92%3.96%16.72%22.79%27.20%12.48%22.38%19.12%21.26%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%30-05-2024ročne29-03-20241.881.5028-05-20242980010338,710,552,304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)30-05-2024538.9900USD-1.72% 1,000 USD5.00%8.03%4.40%17.07%21.71%27.82%13.13%22.22%20.59%19.10%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%30-05-202422-03-20241.259štvrťročne15.0360.92%0.09828-05-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR30-05-2024980.1000EUR-1.14% 100 EUR5.00%4.07%3.67%18.28%21.93%28.27%15.53%21.94%19.21%20.79%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%30-05-202431-03-20240.330.3328-05-2024010000101012,464,092,435100.00-0.0026.035.998910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 ETF (dis)30-05-202476.6750USD-0.94% 1,000 USD5.00%6.97%4.78%28.58%28.92%46.83%10.26%21.94%--30.04.20241.19%16.65%22.08%65.55%30-05-202420-03-20240.178štvrťročne10.7110.92%0.75328-05-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUANDefiance Quantum ETF (dis)30-05-202462.3600USD-0.10% 1,000 USD5.00%7.12%4.93%24.09%23.34%27.68%9.08%21.93%--30.04.20240.79%11.59%15.32%45.62%30-05-202420-03-20240.10110.403128-05-202419900680245,534,487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit29-05-202438.9600EUR-1.29% 100 EUR0.00%3.51%4.56%16.23%22.94%29.01%8.75%21.31%--30.04.20240.75%8.99%14.21%38.29%30-05-202429-03-20241.040.8028-05-202429800994442,860,838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD30-05-20241,063.3700USD-0.70% 1,000 USD5.00%5.67%4.06%17.69%21.15%29.75%11.15%21.28%18.70%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%30-05-202431-03-20240.330.3328-05-2024010000101012,464,092,435100.00026.015.998910EQ-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
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc30-05-2024316.5500USD-0.88% 1,000 USD5.00%5.48%4.04%17.68%20.84%29.55%11.16%21.03%--30.04.20240.93%10.83%14.59%43.10%30-05-202431-12-20230.300.300028-05-202401000010201,965,731,171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis30-05-2024455.2500USD-0.83% 1,000 USD5.00%5.63%3.68%17.03%20.37%28.91%10.63%20.88%18.09%17.39%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%30-05-202414-03-20240.701štvrťročne12.8030.61%31-12-20230.300.300028-05-202401000010206,442,764,300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]29-05-2024805.5500EUR-0.29% 100 EUR3.00%4.40%4.37%22.73%27.48%28.26%15.54%20.69%20.29%20.99%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%30-05-202406-05-20241.080.7500.03928-05-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)29-05-202425.1800EUR-1.29% 100 EUR5.25%3.41%4.35%15.72%22.11%27.95%7.80%20.24%--30.04.20240.67%8.99%13.20%37.98%30-05-202429-03-20241.88028-05-202429800994478,604,545100.19-0.1919.462.846731EQ-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
LGBVCEL&G Battery Value-Chain UCITS ETF EUR30-05-202416.7160EUR0.40% 100 EUR5.00%1.37%7.24%12.67%-0.59%-1.17%3.69%19.73%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%30-05-202431-12-20230.490.4900.04429-05-2024010000340710,277,617100.00011.440.956139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR29-05-20242,462.5500EUR-0.29% 100 EUR3.00%4.33%4.14%22.18%26.63%27.11%14.50%19.61%19.22%19.96%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%30-05-202406-05-20241.981.5000.03928-05-2024199004401,750,271,512100.00-0.0030.465.516830EQ-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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C30-05-2024112.6800EUR-2.69% 100 EUR5.00%1.68%1.00%17.35%26.99%34.46%13.67%19.30%--30.04.20241.16%9.86%19.73%49.06%30-05-202420-02-20240.350.250.08728-05-20240100008502,907,051,116100.00023.213.90937EQ-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
LGBATTL&G Battery Value-Chain UCITS ETF USD30-05-202418.1240USD0.71% 1,000 USD5.00%2.77%7.41%12.06%-1.36%-0.04%-0.36%18.84%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%30-05-202431-12-20230.490.4900.04428-05-2024010000340710,277,617100.12-0.1211.500.956039COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF30-05-202433.4850EUR0.56% 100 EUR5.00%0.34%5.66%22.39%29.64%44.99%22.67%18.59%12.14%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%30-05-202429-12-20230.450.4500.01528-05-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK29-05-20242,715.3899CZK-0.02% 100,000 EUR3.00%2.71%1.84%24.58%30.03%33.05%13.39%18.56%--30.04.20241.06%10.91%11.33%34.84%30-05-202406-05-20241.981.5000.03928-05-2024199004401,726,017,670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)30-05-202411.2140EUR-0.83% 100 EUR5.00%5.32%3.37%16.50%19.01%26.65%8.37%18.56%--30.04.20240.70%10.31%12.04%43.05%30-05-202429-02-20240.360.3628-05-20240100001010689,793,712100.00026.956.218910EQ-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
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)30-05-2024332.0500EUR-0.75% 100 EUR5.00%5.41%3.44%16.65%19.10%26.83%8.16%18.46%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%30-05-202431-12-20230.350.350028-05-20240100001020208,833,420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit29-05-20244,523.0000JPY-1.33% 150,000 JPY0.00%1.12%5.78%16.36%18.96%29.86%17.15%18.42%--30.04.20241.45%5.39%20.60%21.69%30-05-202429-03-20241.080.8028-05-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZOIHUAllianz Oriental Income A (H-USD) USD - dis30-05-202428.4489USD-1.02% 1,000 USD5.00%2.87%4.73%16.01%15.96%20.48%5.04%18.32%13.81%11.51%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%30-05-202415-12-20230.383ročne10.3831.33%06-05-20241.851.8028-05-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZGHTAllianz Global Hi-Tech Growth A USD - dis29-05-202456.7521USD0.37% 100,000 EUR5.00%7.33%7.55%20.58%26.88%33.90%5.38%18.27%14.96%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%30-05-202415-12-20230.638ročne10.6381.13%06-05-20242.112.0528-05-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD30-05-202491.3150USD0.04% 1,000 USD5.00%5.51%0.50%29.98%44.71%47.82%-7.05%17.89%--30.04.2024-0.32%18.97%8.99%84.46%30-05-202430-04-20240.650.6500.09028-05-2024-010000430581,662,331100.18-0.1818.521.724258EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491629-05-202442.9100EUR-0.16% 100 EUR5.75%3.85%2.29%22.50%28.13%34.05%8.26%17.85%17.84%19.68%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%30-05-202429-02-20241.812.3000.0201828-05-2024298006901,637,359,190100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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
XTPROXtrackers Physical Rhodium ETC30-05-2024584.0000USD0.34% 1,000 USD5.00%10.19%48.41%32.73%34.10%-1.16%-36.26%17.65%31.40%18.20%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%30-05-202421-02-20200.950.95028-05-202430,196,991COM-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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)29-05-202436.7200EUR-1.32% 100 EUR5.25%1.44%6.65%18.26%21.71%33.19%17.18%17.52%12.42%11.26%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%30-05-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5028-05-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
WTATINWisdomTree Artificial Intelligence UCITS ETF30-05-202462.6200USD-0.68% 1,000 USD5.00%3.10%-3.23%10.38%13.41%18.12%1.74%17.48%--30.04.20240.30%13.37%10.34%53.19%30-05-202429-12-20230.400.4000.05528-05-2024010000710846,464,936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit29-05-202419.2600EUR-1.33% 100 EUR0.00%1.48%6.82%18.67%22.44%33.20%17.21%17.44%--30.04.20241.45%5.53%19.77%23.20%30-05-202401-08-20230.161ročne10.1610.82%29-03-20241.06028-05-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYFidelity - Japan Value Fund A-ACC-JPY29-05-20244,115.0000JPY-1.32% 150,000 JPY5.25%1.06%5.59%15.88%18.21%28.79%16.17%17.41%12.62%11.80%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%30-05-202429-03-20241.911.5028-05-20242980070022,512,938,679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y29-05-20241,818.2400EUR-0.29% 100 EUR3.00%4.33%2.29%20.01%24.38%24.85%12.46%17.38%16.90%17.82%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%30-05-202419-04-202430.090ročne130.0901.65%06-05-20241.981.5000.03928-05-202419900440145,056,546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARUGEBNP Paribas Funds US Growth EUR29-05-2024710.0800EUR-0.19% 100 EUR3.00%4.72%4.42%23.54%25.72%30.74%13.47%17.22%15.77%15.59%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%30-05-202406-05-20241.981.5000.03328-05-202419900480441,254,582100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
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