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Fund list

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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 
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)30-05-20243.7136USD0.36% 1,000 USD5.00%-20.48%9.87%19.41%14.97%18.99%-44.38%-34.98%-25.55%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%30-05-202427-12-20230.116štvrťročne30.1544.17%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
PRSUSQProShares UltraPro Short QQQ ETF (dis)30-05-20249.9150USD2.50% 1,000 USD5.00%-15.48%-10.14%-38.73%-44.29%-55.87%-43.63%-60.72%-55.84%-53.03%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%30-05-202420-03-20240.164štvrťročne10.6566.78%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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN30-05-20249.7937USD2.85% 1,000 USD5.00%-14.56%-10.07%-37.12%-42.03%-52.64%-42.12%-61.15%-56.14%-53.35%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%30-05-202428-03-20244.140.800028-05-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)30-05-202427.7100USD-3.28% 1,000 USD5.00%-10.56%-3.09%-36.78%-29.63%-45.18%-16.88%-47.52%-41.63%-39.46%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%30-05-202420-03-20240.374štvrťročne11.4955.22%0.7528-05-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)30-05-202432.7650USD1.26% 1,000 USD5.00%-9.64%-8.89%-34.60%-36.41%-48.24%-30.58%-47.52%-42.58%-39.60%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%30-05-202420-03-20240.635štvrťročne12.5407.85%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
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----28-05-2024ročne028-05-202429800554493,929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD30-05-20246.0070USD-1.10% 1,000 USD5.00%-7.57%-10.03%1.42%-3.20%-0.22%2.81%5.07%--30.04.20240.63%9.11%14.83%38.75%30-05-202431-03-20240.600.6028-05-2024010000410428,300,430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF30-05-202413.1480EUR-1.04% 100 EUR5.00%-7.55%-14.10%-8.53%-13.70%-16.23%----30-05-202401-03-20240.650.45028-05-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONELyxor MSCI Indonesia UCITS ETF EUR30-05-2024122.0430EUR-1.72% 100 EUR5.00%-7.44%-14.05%-8.76%-13.90%-16.59%----30-05-202408-05-20240.450.4528-05-20240100000051,186,567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PARBREUBNP Paribas Funds Brazil Equity EUR29-05-202472.4500EUR-0.90% 100 EUR3.00%-7.23%-12.49%-11.10%-11.80%-6.71%-4.95%-4.76%-1.52%-1.81%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%30-05-202422-04-20242.231.7501.10428-05-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD29-05-202478.3300USD-1.45% 1,000 USD3.00%-6.36%-12.55%-12.40%-11.92%-5.76%-8.65%-5.33%-1.99%-4.03%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%30-05-202422-04-20242.241.75028-05-20243970034055,182,111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y29-05-202439.1800USD-1.46% 1,000 USD3.00%-6.36%-19.98%-19.84%-19.40%-13.76%-14.37%-10.36%-6.49%-8.25%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%30-05-202419-04-20243.770ročne13.7709.48%22-04-20242.241.75028-05-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR30-05-202428.0250EUR-2.88% 100 EUR5.00%-6.08%-13.41%-0.60%-0.69%3.09%-11.40%---30.04.2024-0.61%13.89%-2.99%50.77%30-05-202429-12-20230.400.4000.10529-05-2024010000670337,641,586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEMEAMUNDI FUNDS EQUITY MENA - AE29-05-2024276.1800EUR0.83% 100 EUR4.50%-5.81%-9.55%4.38%-0.76%2.51%8.04%6.08%6.97%4.47%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%30-05-202422-11-20232.051.7028-05-20241990-08712,041,448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237829-05-20248.7600EUR0.92% 100 EUR5.75%-5.71%-7.89%1.39%-0.23%4.16%10.12%6.88%7.53%5.17%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%30-05-202429-02-20242.612.0000.18028-05-20242980051021,910,613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc30-05-202423.2350USD-1.98% 1,000 USD5.00%-5.69%-13.21%4.12%16.72%20.33%1.01%---30.04.20240.62%14.33%30-05-202429-12-20230.450.4500.02428-05-2024010000250188,697,460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP29-05-202438.3700GBP-1.29% 1,000 GBP5.75%-5.42%-8.05%-3.52%-3.30%-2.98%-0.41%-2.58%-0.68%-0.28%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%30-05-202403-07-20232.152ročne12.1525.54%29-02-20242.271.9000.0103128-05-202459500300441,268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF30-05-20240.3047USD1.04% 1,000 USD5.00%-5.39%-3.87%-20.99%-20.61%-29.09%-15.92%-29.87%-26.48%-25.30%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%30-05-202406-03-20240.700.50028-05-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE29-05-202491.7800EUR-0.89% 100 EUR4.50%-5.35%-4.62%0.95%1.54%12.00%8.63%3.54%4.60%2.02%30.04.20241.16%10.09%16.41%21.73%6.23%13.70%2.84%3.91%3.10%4.66%30-05-202422-11-20232.051.7028-05-20242980-09208,105,781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AIGLAFPineBridge Latin America Equity Fund - Class A29-05-202414.0787USD-2.07% 1,000 USD5.00%-5.24%-8.18%-6.54%-4.40%1.79%0.22%-0.92%1.06%-1.34%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%30-05-202414-04-20232.071.3028-05-20240960439039,876,226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE29-05-2024174.0000EUR0.26% 100 EUR4.50%-5.17%-10.13%2.14%-2.14%1.89%2.01%3.69%4.35%0.44%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%30-05-202422-11-20232.05028-05-20241990-0871860,735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237829-05-20244.8400EUR0.21% 100 EUR5.75%-5.10%-8.33%-0.82%-2.22%3.20%3.70%4.36%4.78%1.07%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%30-05-202429-02-20242.612.0000.23028-05-2024298005101,701,322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR29-05-202444.9400EUR-1.21% 100 EUR5.75%-5.07%-7.42%-1.92%-2.11%-0.86%-0.05%-1.86%-0.35%-0.72%30.04.20240.47%10.35%7.10%19.56%1.19%8.58%-0.43%2.75%0.89%3.12%30-05-202403-07-20232.488ročne12.4885.47%29-02-20242.251.9000.0103128-05-2024595003008,152,105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD29-05-20249.9500USD0.30% 1,000 USD5.75%-5.06%-8.04%-0.20%-1.09%4.85%5.68%6.04%6.75%2.32%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%30-05-202403-07-20230.007ročne10.0070.07%29-02-20242.552.0000.18028-05-202429800510641,978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR29-05-20249.2200EUR-1.28% 100 EUR5.75%-5.05%-7.43%-1.91%-2.12%4.42%4.33%1.10%2.05%1.17%30.04.20240.83%10.43%11.47%19.43%3.93%10.55%1.50%3.29%2.55%3.83%30-05-202429-02-20242.251.9000.0103128-05-2024595003006,658,112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237829-05-20249.5300USD0.32% 1,000 USD5.75%-4.99%-8.01%-0.10%-1.04%4.96%5.79%6.21%7.01%2.76%30.04.20240.72%5.74%14.17%27.16%11.23%7.07%8.49%4.23%6.11%4.88%30-05-202429-02-20242.622.0000.18028-05-20242980051030,198,804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
WTCCOMWisdomTree Cloud Computing UCITS ETF USD30-05-202430.3750USD-2.75% 1,000 USD5.00%-4.90%-13.27%-1.19%-1.43%3.93%-14.78%---30.04.2024-0.91%14.11%-4.03%56.36%30-05-202429-12-20230.400.4000.10528-05-2024010000670337,641,586100.00031.544.741287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEMUAMUNDI FUNDS EQUITY MENA - AU29-05-2024207.7400USD0.29% 1,000 USD4.50%-4.90%-9.58%2.89%-0.85%3.37%3.76%5.47%6.48%2.12%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%30-05-202422-11-20232.051.7028-05-20241990-08714,103,459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
LYBRALyxor MSCI Brazil UCITS ETF Acc30-05-202419.4910EUR0.44% 100 EUR5.00%-4.71%-9.11%-6.65%-1.54%9.14%4.53%0.10%3.22%2.39%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%30-05-202411-04-20240.650.6528-05-202401000000181,088,060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARLAEBNP Paribas Funds Latin America Equity EUR29-05-2024463.3900EUR-0.53% 100 EUR3.00%-4.55%-7.24%-4.32%-6.03%-0.78%2.70%-1.15%-0.71%-1.15%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%30-05-202422-04-20242.241.7500.88628-05-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU29-05-2024545.5500USD-1.45% 1,000 USD4.50%-4.47%-4.69%-0.51%1.42%13.71%4.59%3.09%4.23%-0.21%30.04.20240.90%11.42%13.92%28.91%4.52%12.42%2.05%4.66%2.58%5.07%30-05-202422-11-20232.051.7028-05-20242980-092039,626,379107.81-7.818.161.306525EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
WTG3DSWisdomTree Gold 3x Daily Short USD ETC30-05-202413.1150USD-0.19% 1,000 USD5.00%-4.46%-32.71%-31.34%-38.74%-35.00%-20.07%-34.58%-26.67%-22.95%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%30-05-202428-03-20240.990.990028-05-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)30-05-202425.7950EUR0.25% 100 EUR5.00%-4.39%7.88%10.52%5.48%22.89%27.63%13.17%8.58%1.23%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%30-05-202431-03-20240.550.5528-05-2024010000680329,705,447100.00011.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49129-05-202464.0500USD-1.76% 1,000 USD5.75%-4.35%-7.48%-3.44%-2.88%5.12%0.20%0.49%1.57%-1.13%30.04.20240.55%11.68%8.61%23.40%2.23%9.66%0.67%3.97%1.97%4.08%30-05-202429-02-20242.251.9000.0103128-05-20245950030075,139,899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD29-05-202448.5400USD-1.74% 1,000 USD5.75%-4.34%-7.45%-3.42%-2.86%-0.21%-3.32%-2.43%-0.81%-2.98%30.04.20240.19%11.63%4.37%23.06%-0.43%8.19%-1.22%3.85%0.30%3.33%30-05-202403-07-20232.720ročne12.7205.51%29-02-20242.251.9000.0103128-05-202459500300492,461,806100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF30-05-20249.0275USD0.19% 1,000 USD5.00%-4.29%6.42%10.53%4.36%19.22%25.04%13.61%8.89%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%30-05-202431-03-20240.150.1528-05-2024199002201,077,446,155100.00012.762.087623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
HANTRAHANetf The Travel UCITS ETF30-05-20246.4600EUR0.67% 100 EUR5.00%-4.24%--------30-05-202428-03-20240.690.6900.01828-05-202401000065018,515,804100.00012.652.223961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)30-05-20244.5575EUR-0.06% 100 EUR5.00%-4.20%-2.62%-0.51%------30-05-202416-11-20230.259polročne20.2595.69%31-03-20240.100.1028-05-202440960026369,959,625100.26-0.264.822.451000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc30-05-2024605.3300USD0.34% 1,000 USD5.00%-4.19%6.22%10.28%4.55%-----30-05-202429-02-20240.140.140028-05-20240001000087,687,504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR30-05-202446.8100EUR-0.03% 100 EUR5.00%-4.15%7.36%10.08%7.61%20.21%26.14%11.24%8.30%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%30-05-202406-03-20240.250.100.01428-05-20240100005801,117,858,827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFLAUFidelity - Latin America Fund A-ACC-USD29-05-202410.8300USD-2.43% 1,000 USD5.25%-4.07%-2.43%0.19%1.59%8.19%-2.32%0.15%1.34%-30.04.20240.29%11.59%6.39%32.39%1.26%9.35%0.20%4.81%30-05-202429-03-20241.941.5028-05-2024199004441,675,699100.21-0.2110.111.897125EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD29-05-202431.5500USD-2.35% 1,000 USD5.25%-4.07%-2.41%0.25%1.68%3.14%-4.65%-1.63%-0.10%-2.14%30.04.20240.09%11.64%4.14%31.67%-0.02%8.89%-0.81%4.79%0.57%2.85%30-05-202401-08-20231.590ročne11.5904.92%29-03-20241.941.5028-05-202429800463275,087,271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)30-05-202421.7600EUR1.37% 100 EUR5.00%-4.06%-9.78%10.60%2.45%-4.50%-3.86%0.55%-2.20%0.68%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%30-05-202415-04-20240.090štvrťročne20.1810.84%31-03-20240.460.4528-05-20241990014087,309,867100.55-0.5514.812.676237EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit29-05-202410.4900USD-2.33% 1,000 USD0.00%-4.03%-2.24%0.67%2.34%9.24%-1.45%1.02%--30.04.20240.36%11.59%7.29%32.64%30-05-202429-03-20241.090.8028-05-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHMEXiShares MSCI Mexico Capped UCITS ETF30-05-2024167.3850USD0.69% 1,000 USD5.00%-3.83%-0.77%5.08%1.45%8.38%11.50%9.66%4.80%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%30-05-202429-02-20240.650.6528-05-202401000024095,552,904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR29-05-20247.0600EUR-1.40% 100 EUR3.00%-3.68%9.80%11.71%6.01%16.50%17.88%8.80%3.99%-0.46%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%30-05-202429-02-20242.592.2500.0706928-05-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARLABNP Paribas Funds Latin America Equity USD29-05-2024501.1900USD-1.09% 1,000 USD3.00%-3.65%-7.31%-5.73%-6.16%0.23%-1.29%-1.74%-1.17%-3.39%30.04.20240.34%11.05%7.25%22.28%0.43%9.95%-1.99%3.53%-0.56%3.77%30-05-202408-04-20242.241.7500.88628-05-20243970060126,145,955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y29-05-2024226.1700USD-1.08% 1,000 USD3.00%-3.65%-15.31%-13.86%-14.26%-8.42%-7.38%-6.99%-5.72%-7.37%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%30-05-202419-04-202421.510ročne121.5109.41%08-04-20242.241.7500.88628-05-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161029-05-20248.0300EUR-1.47% 100 EUR5.75%-3.60%10.00%12.15%6.64%17.40%18.79%9.63%4.78%0.29%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%30-05-202429-02-20241.821.5000.0706928-05-2024-01001086030,085,630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)30-05-20244.0485EUR0.21% 100 EUR5.00%-3.54%-1.74%-0.58%-3.55%-7.40%-5.29%-4.12%--30.04.2024-0.29%5.71%0.14%18.78%30-05-202429-02-20240.590.5928-05-2024199001290257,546,337100.00-0.0015.870.774652REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
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