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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN28-05-20249.4150USD-0.32% 1,000 USD5.00%-16.94%-13.86%-37.57%-50.66%-56.48%-42.87%-61.20%-56.41%-53.60%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%28-05-202428-03-20244.140.800028-05-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)28-05-20249.6100USD0.13% 1,000 USD5.00%-15.92%-14.69%-39.56%-50.79%-58.05%-44.21%-60.87%-56.05%-53.26%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%28-05-202420-03-20240.164štvrťročne10.6566.84%0.7528-05-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)28-05-202431.9699USD0.76% 1,000 USD5.00%-9.94%-11.99%-36.31%-41.77%-49.57%-31.15%-47.64%-42.78%-39.88%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%28-05-202420-03-20240.635štvrťročne12.5408.01%0.7528-05-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)28-05-20243.7399USD-1.58% 1,000 USD5.00%-2.86%7.93%21.03%30.54%21.03%-44.21%-35.36%-25.61%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%28-05-202427-12-20230.116štvrťročne30.1544.06%0.756028-05-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIKraneShares CSI China Internet ETF (dis)28-05-202429.7950USD-0.28% 1,000 USD5.00%3.45%17.07%5.60%5.28%14.24%-24.92%-6.10%-6.89%-1.49%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%28-05-202427-12-20230.461ročne20.2310.77%0.681528-05-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)28-05-202427.6600USD1.32% 1,000 USD5.00%-8.44%-3.82%-38.60%-33.73%-44.60%-16.93%-47.17%-41.47%-39.46%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%28-05-202420-03-20240.374štvrťročne11.4955.48%0.7528-05-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AROUNDTAroundtown SA (REIT) (dis)28-05-20242.1960EUR4.22% 100 EUR5.00%12.13%31.46%-4.69%55.74%135.88%-31.81%-21.52%-10.27%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%28-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIAVonovia SE (REIT) (dis)28-05-202428.5300EUR1.93% 100 EUR5.00%10.28%11.40%12.59%39.99%63.31%-17.87%-9.55%-2.87%4.77%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%28-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)28-05-202411.4500EUR0.44% 100 EUR5.00%15.25%33.45%23.98%52.46%63.34%-21.24%---30.04.2024-1.54%16.71%-19.58%49.67%28-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCHFranklin Templeton - Templeton China Fund N(acc)USD24-05-202417.4100USD-0.06% 1,000 USD3.00%4.00%6.22%-3.71%-8.22%-11.44%-23.88%-7.90%-4.43%-2.15%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%28-05-202429-02-20242.942.6000.040928-05-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PRSLOSSProShares Long Online/Short Stores ETF (dis)28-05-202441.9400USD-1.36% 1,000 USD5.00%0.19%7.59%14.87%17.45%27.09%-19.01%-4.16%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%28-05-202420-03-20240.153štvrťročne10.6121.44%0.654628-05-20242176032109,773,039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCFranklin Templeton - Templeton China Fund A(acc)USD24-05-202418.5300USD0.00% 1,000 USD5.75%4.04%6.37%-3.44%-7.86%-11.00%-23.50%-7.44%-3.94%-1.66%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%28-05-202401-12-20000.048129-02-20242.462.1000.040928-05-2024010000420184,622,754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP24-05-202413.9500GBP-0.36% 1,000 GBP5.75%1.82%5.76%-4.39%-8.88%-13.62%-20.76%-7.48%-3.71%1.09%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%28-05-202401-07-20150.049ročne10.0490.35%29-02-20242.442.1000.040928-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF28-05-20240.2976USD0.07% 1,000 USD5.00%-7.03%-6.28%-22.26%-26.54%-31.31%-16.57%-29.81%-26.70%-25.55%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%28-05-202406-03-20240.700.50028-05-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPPiShares Physical Palladium ETC28-05-202428.2200USD1.41% 1,000 USD5.00%2.60%6.41%-7.80%-19.99%-31.41%-29.72%-6.25%3.07%1.29%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%28-05-202431-03-20240.2028-05-20240001000019,065,817100.000COM-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y27-05-2024191.9000USD0.82% 1,000 USD3.00%4.95%4.38%-3.48%-6.52%-9.47%-23.29%-3.22%-1.83%-0.68%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%28-05-202419-04-20244.360ročne14.3602.29%06-05-20242.231.7500.15028-05-2024595005505,217,105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit27-05-20244.2560EUR0.02% 100 EUR0.00%2.33%3.00%8.88%11.71%1.75%-19.63%-13.11%--30.04.2024-1.66%10.07%-18.03%27.26%28-05-202401-08-20230.260ročne10.2606.12%29-03-20240.890.6528-05-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)27-05-20244.2390EUR0.00% 100 EUR3.50%2.27%2.89%8.61%11.29%1.80%-19.59%-13.07%-10.98%-8.10%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%28-05-202401-08-20230.238ročne10.2385.60%29-03-20241.391.0028-05-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
XTPROXtrackers Physical Rhodium ETC28-05-2024546.0000USD-2.23% 1,000 USD5.00%7.59%42.56%36.07%29.23%-21.81%-37.64%16.16%30.25%17.05%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%28-05-202421-02-20200.950.95028-05-202430,196,991COM-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR24-05-202416.4300EUR-0.36% 100 EUR5.75%2.62%6.07%-2.61%-8.21%-11.81%-20.43%-6.90%-3.54%0.53%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%28-05-202401-07-20190.076ročne10.0760.46%29-02-20242.462.1000.040928-05-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ARKARK Genomic Revolution ETF (dis)28-05-202425.5200USD-0.43% 1,000 USD5.00%10.09%-21.28%-8.33%-17.38%-19.47%-32.28%---30.04.2024-2.86%20.04%-17.63%61.84%28-05-202429-12-20210.382ročne10.3821.49%0.751028-05-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INWHCEInvesco WilderHill Clean Energy ETF (dis)28-05-202422.8200USD0.40% 1,000 USD5.00%13.19%-2.89%-11.38%-36.12%-37.39%-35.11%-3.71%1.37%-3.43%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%28-05-202418-03-20240.149štvrťročne10.5952.62%0.502628-05-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y27-05-202498.7300EUR0.70% 100 EUR3.00%3.22%4.37%-2.73%-7.20%-10.67%-20.22%-2.59%-1.39%1.63%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%28-05-202419-04-20242.200ročne12.2002.24%06-05-20242.231.7500.15028-05-2024595005508,373,601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD27-05-2024357.6800USD0.83% 1,000 USD3.00%4.95%7.03%-1.02%-4.15%-7.17%-21.54%-1.20%0.22%1.56%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%28-05-202406-05-20242.231.7500.15028-05-20245950055077,467,352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
DEWOHNDeutsche Wohnen SE (REIT) (dis)28-05-202418.1000EUR0.89% 100 EUR5.00%6.47%-4.99%-16.90%-11.62%-5.83%-29.76%-15.69%-8.97%2.08%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%28-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCCUFidelity - China Consumer Fund A-ACC-USD27-05-202414.0700USD0.50% 1,000 USD5.25%5.39%7.16%-0.35%-0.78%-3.30%-20.65%-4.57%-2.40%0.67%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%28-05-202429-03-20241.901.5028-05-202449501481544,415,570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD27-05-202414.0600USD0.50% 1,000 USD5.25%5.40%7.16%-0.35%-0.78%-3.30%-20.64%-4.58%-2.39%0.67%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%28-05-202401-08-20110.001ročne10.0010.01%29-03-20241.901.5028-05-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27-05-202442.8100AUD0.00% 1,000 AUD3.00%1.09%-0.33%3.58%1.21%2.17%-16.63%-11.84%-9.77%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%28-05-202402-12-20244.340mesačne124.34010.14%06-05-20241.631.2500.41528-05-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist28-05-202464.9700EUR-0.58% 100 EUR5.00%2.82%-1.68%-2.12%-5.57%-9.60%-14.34%---30.04.2024-1.26%6.79%-15.92%13.73%28-05-202412-12-20231.980polročne13.9606.06%14-03-20240.100.1028-05-2024001000082137,977,912100.0004.7915.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)27-05-202412.9300USD0.94% 1,000 USD4.50%4.53%10.42%1.49%-2.49%-1.67%-20.23%-3.71%--30.04.2024-1.67%13.95%-15.87%32.67%28-05-202422-11-20232.15028-05-2024-01000-0126059,129,313100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTPHPAWisdomTree Physical Palladium EUR ETC28-05-202483.2600EUR-1.93% 100 EUR5.00%0.70%5.94%-6.83%-22.31%-32.88%-27.26%-5.97%3.08%3.44%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%28-05-202429-12-20230.490.490028-05-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABCEUAberdeen Global - Chinese Equity Fund28-05-202421.4163USD-0.36% 100,000 EUR6.38%6.04%9.32%-0.60%-4.37%-8.08%-21.55%-5.21%-2.46%-1.26%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%28-05-202424-03-20060.186131-12-20231.921.7500.15628-05-202419900580182,682,282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)28-05-202423.4600USD-2.37% 1,000 USD5.00%5.20%-5.63%15.82%6.39%-2.37%-20.69%---30.04.2024-1.74%12.93%-15.37%42.73%28-05-202420-12-20230.240polročne20.2401.00%0.474228-05-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit27-05-202415.6500USD0.58% 1,000 USD0.00%5.53%7.41%0.13%-0.06%-2.49%-19.96%-3.75%--30.04.2024-1.62%14.37%-15.28%32.79%28-05-202429-03-20241.050.8028-05-202449501481254,717,524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHEBNP Paribas Funds China Equity EUR27-05-2024139.1700EUR0.71% 100 EUR3.00%3.22%6.92%-0.34%-4.93%-8.48%-18.43%-0.60%0.64%3.88%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%28-05-202406-05-20242.231.7500.15028-05-202459500550202,718,294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
CAMTRCambria Tail Risk ETF (dis)28-05-202411.6899USD-0.09% 1,000 USD5.00%-0.43%-4.10%-8.10%-11.57%-17.15%-14.50%-10.74%-10.17%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%28-05-202421-03-20240.101štvrťročne10.4063.47%0.5912928-05-2024-8179000182,097,857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GLOGBGlobal X Genomics & Biotechnology ETF (dis)28-05-202410.2600USD-2.80% 1,000 USD5.00%4.69%-15.97%-2.10%-6.95%-17.12%-22.07%-5.98%--30.04.2024-1.87%14.34%-14.79%39.97%28-05-202430-12-20210.007polročne10.0130.12%0.501728-05-202401000041089,809,110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFCCEFidelity - China Consumer Fund A-ACC-EUR27-05-202417.7400EUR0.45% 100 EUR5.25%3.74%7.13%0.40%-1.39%-4.57%-17.51%-3.99%-2.00%2.98%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%28-05-202429-03-20241.901.5028-05-202449501481909,662,015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR27-05-202417.7900EUR0.51% 100 EUR5.25%3.79%7.17%0.45%-1.39%-4.56%-17.51%-3.99%-2.00%2.98%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%28-05-202401-08-20170.000ročne10.0000.00%29-03-20241.901.5028-05-20244950148195,437,074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)27-05-202411.9100EUR0.85% 100 EUR4.50%2.85%10.28%2.14%-3.33%-2.85%-17.05%-3.13%-1.78%2.82%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%28-05-202422-11-20232.15028-05-2024-01000-0126063,895,964100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H124-05-20243.7900CHF0.26% 1,000 CHF5.00%1.61%-1.30%1.34%0.26%-5.72%-14.39%-14.13%-12.87%-10.64%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%28-05-202403-07-20230.231ročne10.2316.11%29-02-20241.391.0500.12012528-05-20242008000963,004,954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZCHUAllianz China Equity A USD - dis28-05-202451.0646USD0.04% 1,000 USD5.00%5.89%11.87%3.87%0.34%1.60%-17.66%-1.96%-1.09%1.12%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%28-05-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2528-05-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc28-05-202410.1636USD0.04% 1,000 USD5.00%5.89%11.83%3.84%0.31%1.57%-17.67%-1.91%-0.99%1.58%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%28-05-202406-05-20242.312.2528-05-2024397006403,043,149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H124-05-20242.9700EUR0.00% 100 EUR5.00%1.37%2.41%9.19%9.19%5.69%-13.06%-13.74%-13.73%-11.71%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%28-05-202403-07-20230.205ročne10.2056.90%29-02-20241.881.5000.1408628-05-202411089001008,772,868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H124-05-20243.9700EUR0.00% 100 EUR5.00%1.79%-1.00%2.58%1.79%-3.64%-13.76%-13.71%-12.48%-10.18%30.04.2024-1.20%6.14%-13.74%13.08%-14.37%2.21%-12.92%2.02%-10.96%0.96%28-05-202403-07-20230.238ročne10.2385.99%29-02-20241.401.0500.12012528-05-202418082009629,057,084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)28-05-2024175.8400EUR-0.75% 100 EUR5.00%-1.11%-1.67%2.10%0.70%2.58%-12.93%-6.27%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%28-05-202416-05-20242.818polročne15.6363.18%31-03-20240.150.2028-05-2024001000053973,674,087101.54-1.543.4116.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTCHEXtrackers MSCI China UCITS ETF 1C28-05-202413.1680EUR-0.87% 100 EUR5.00%4.66%15.13%7.85%2.32%2.43%-13.06%-1.90%-0.57%3.95%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%28-05-202406-03-20240.650.400.04828-05-20240100007060877,995,822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTG3DSWisdomTree Gold 3x Daily Short USD ETC28-05-202412.8100USD-3.08% 1,000 USD5.00%-3.17%-35.27%-33.06%-43.68%-38.28%-20.70%-35.16%-26.82%-22.90%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%28-05-202428-03-20240.990.990028-05-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFCOEFidelity - China Opportunities Fund A-ACC-EUR27-05-202416.3300EUR0.55% 100 EUR5.25%4.01%12.62%10.79%11.62%8.22%-13.67%-2.57%-0.58%3.62%30.04.2024-1.22%10.84%-13.02%25.47%-4.15%11.86%0.72%8.99%3.06%6.97%28-05-202429-03-20241.951.5028-05-20241980052073,585,344100.18-0.1814.592.287015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)28-05-202423.3503USD0.00% 1,000 USD5.00%0.81%4.64%-6.64%-10.91%-19.79%-23.46%-0.95%-3.15%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%28-05-202420-12-20214.471ročne14.47119.15%0.5012328-05-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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