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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 
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)14-05-202443.5848USD-0.17% 1,000 USD5.00%31.83%31.83%31.83%26.88%33.06%-5.31%5.60%7.10%6.36%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%14-05-202420-06-20230.893štvrťročne21.7864.09%0.5013318-04-202401000094031,476,736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC14-05-2024624.0000USD0.00% 1,000 USD5.00%26.70%61.97%56.45%52.20%-10.64%-37.13%18.66%32.13%20.26%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%14-05-202421-02-20200.950.95024-04-202430,479,701COM-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
SOGSHISonicShare Global Shipping ETF (dis)14-05-202436.5300USD0.33% 1,000 USD5.00%20.28%18.18%31.50%27.62%27.15%----14-05-202425-03-20240.314štvrťročne11.2563.45%0.692018-04-20241990046043,438,931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
KRSCHIKraneShares CSI China Internet ETF (dis)14-05-202431.2400USD0.19% 1,000 USD5.00%19.79%24.56%12.41%8.79%16.61%-22.99%-6.97%-5.83%-0.50%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%14-05-202427-12-20230.461ročne20.2310.74%0.681518-04-20240100003205,431,301,313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
VSVIXS-1x Short VIX Futures ETF14-05-202443.5500USD-0.88% 1,000 USD5.00%17.89%13.32%-------14-05-2024ročne1.3518-04-2024199-99001091,468,422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR14-05-202414.0320EUR0.00% 100 EUR5.00%16.64%25.04%15.99%12.63%18.79%----14-05-202431-12-20210.750.7500.26218-04-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit13-05-202416.0200USD1.46% 1,000 USD0.00%16.26%15.33%2.76%-2.97%-3.32%-17.64%-4.17%--30.04.2024-1.62%14.37%-15.28%32.79%14-05-202429-03-20241.050.8014-05-202449501481254,717,524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCUFidelity - China Consumer Fund A-DIST-USD13-05-202414.4000USD1.41% 1,000 USD5.25%16.22%15.11%2.35%-3.55%-4.13%-18.35%-4.98%-1.62%1.16%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%14-05-202401-08-20110.001ročne10.0010.00%29-03-20241.901.5014-05-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD13-05-202414.4100USD1.41% 1,000 USD5.25%16.21%15.10%2.34%-3.55%-4.13%-18.35%-4.98%-1.62%1.16%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%14-05-202429-03-20241.901.5014-05-202449501481544,415,570100.12-0.1212.521.82795EQ-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
XTCHEXtrackers MSCI China UCITS ETF 1C14-05-202413.6120EUR0.00% 100 EUR5.00%14.89%21.08%8.84%5.27%3.88%-10.84%-2.41%0.02%4.61%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%14-05-202406-03-20240.650.400.04813-05-20240100007060877,995,822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCEFidelity - China Consumer Fund A-ACC-EUR13-05-202418.2700EUR1.22% 100 EUR5.25%14.62%14.26%1.44%-2.14%-3.59%-15.26%-4.22%-1.45%3.61%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%14-05-202429-03-20241.901.5014-05-202449501481909,662,015100.12-0.1212.521.82795EQ-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-EUR13-05-202418.3200EUR1.22% 100 EUR5.25%14.57%14.21%1.44%-2.14%-3.63%-15.25%-4.22%-1.45%3.60%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%14-05-202401-08-20170.000ročne10.0000.00%29-03-20241.901.5014-05-20244950148195,437,074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FRFTCHFranklin FTSE China UCITS ETF14-05-202421.7150EUR0.00% 100 EUR5.00%14.57%20.55%9.10%5.00%3.23%-10.72%---30.04.2024-1.02%12.30%-12.60%21.38%14-05-202429-02-20240.190.1900.01027-04-20240100009431425,256,890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGEHiShares Gold EUR Hedged ETF (CH)14-05-2024122.0000EUR0.00% 100 EUR5.00%14.51%14.51%19.35%20.74%13.34%5.94%9.97%6.84%3.58%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%14-05-2024ročne29-02-20240.220.2222-04-2024-20010200171,343,500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGDCInvesco Golden Dragon China ETF14-05-202427.4700USD0.00% 1,000 USD5.00%14.27%--------14-05-202418-12-20230.650štvrťročne40.6502.37%0.502418-04-2024010000680148,752,635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)13-05-202413.2300USD1.22% 1,000 USD4.50%13.56%18.87%4.67%-6.44%-4.48%-18.51%-4.59%--30.04.2024-1.67%13.95%-15.87%32.67%14-05-202422-11-20232.15018-04-202401000-0127056,895,315100.67-0.6711.431.62859EQ-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
PARCHUBNP Paribas Funds China Equity USD13-05-2024366.5900USD1.87% 1,000 USD3.00%12.96%15.65%2.47%-6.84%-8.00%-19.32%-2.14%1.01%2.21%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%14-05-202408-03-20242.231.7500.15018-04-20241990052077,949,536100.00011.001.60888EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD13-05-202464.7000USD1.17% 1,000 USD5.25%12.66%21.16%12.56%4.20%0.03%-4.04%-0.93%1.10%4.29%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%14-05-202401-08-20231.238ročne11.2381.94%29-03-20241.911.5003-05-202449510746876,396,553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD13-05-202411.2100USD1.17% 1,000 USD5.25%12.63%21.14%12.53%4.18%1.91%-2.00%0.84%2.59%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%14-05-202423-02-20241.911.5018-04-20241990079776,707,606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF14-05-202423.3675USD0.00% 1,000 USD5.00%12.45%15.94%6.08%1.10%-0.74%-13.41%---30.04.2024-1.19%11.92%14-05-202429-02-20240.350.3500.04018-04-2024010000703050,076,696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOSOMEGlobal X Social Media ETF (dis)14-05-202443.9700USD-0.05% 1,000 USD5.00%12.40%10.92%14.98%17.35%28.45%-11.52%6.40%6.81%9.92%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%14-05-202428-12-20230.246ročne20.1230.28%0.652918-04-2024010000450163,505,892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD13-05-20241,093.6100USD1.02% 1,000 USD5.00%11.82%15.63%20.60%9.86%19.26%-12.68%-0.97%1.32%3.23%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%14-05-202431-12-20232.402.0000.8946501-05-202401000039037,127,118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)13-05-202412.2500EUR0.91% 100 EUR4.50%11.77%18.36%3.55%-4.97%-3.92%-15.43%-3.82%-1.34%3.53%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%14-05-202422-11-20232.15018-04-202401000-0127060,537,663100.67-0.6711.431.62859EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD13-05-202419.0400USD1.66% 1,000 USD5.75%11.67%15.96%0.05%-12.46%-10.90%-21.34%-7.76%-3.38%-1.18%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%14-05-202401-12-20000.048129-02-20242.462.1000.040929-04-2024010000420184,622,754100.00012.581.89923EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD13-05-202417.9000USD1.65% 1,000 USD3.00%11.67%15.86%-0.17%-12.77%-11.34%-21.72%-8.22%-3.87%-1.66%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%14-05-202429-02-20242.942.6000.040904-05-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund13-05-202421.7592USD0.17% 100,000 EUR6.38%11.19%13.10%0.69%-8.44%-10.58%-19.74%-5.71%-2.06%-0.86%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%14-05-202424-03-20060.186131-12-20231.921.7500.15606-05-202419900580182,682,282100.00014.172.35849EQ-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
PARCHEBNP Paribas Funds China Equity EUR13-05-2024143.3700EUR1.50% 100 EUR3.00%11.15%15.21%1.40%-5.38%-7.49%-16.26%-1.36%1.16%4.67%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%14-05-202408-03-20242.231.7500.15018-04-202419900520200,759,265100.00011.001.60888EQ-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
VANUTIVanguard Utilities ETF USD (dis)14-05-2024154.7300USD-0.01% 1,000 USD5.00%11.14%18.62%16.29%11.57%3.26%2.41%3.60%4.54%5.35%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%14-05-202422-03-20241.096štvrťročne14.3842.83%0.09418-04-20240100006505,134,737,883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFCFFidelity - China Focus Fund A-ACC-EUR13-05-202419.2700EUR0.94% 100 EUR5.25%11.13%20.29%11.52%5.76%2.45%1.72%1.65%2.78%8.13%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%14-05-202429-03-20241.901.5008-05-202449510746208,029,584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
SSUSSSPDR Utilities Select Sector Fund ETF (dis)14-05-202471.2700USD-0.04% 1,000 USD5.00%11.01%18.20%15.53%11.40%3.24%2.64%4.14%4.68%5.39%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%14-05-202418-03-20240.520štvrťročne12.0782.91%21-11-20180.130.0300318-04-202401000030012,357,100,056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFCOEFidelity - China Opportunities Fund A-ACC-EUR13-05-202416.7600EUR1.58% 100 EUR5.25%10.99%19.63%12.56%11.73%12.86%-11.09%-2.68%-0.18%4.21%30.04.2024-1.22%10.84%-13.02%25.47%-4.15%11.86%0.72%8.99%3.06%6.97%14-05-202429-03-20241.951.5011-05-20241980052073,585,344100.18-0.1814.592.287015EQ-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
AZCHUAllianz China Equity A USD - dis13-05-202451.4549USD0.76% 1,000 USD5.00%10.87%19.05%5.19%-4.05%-2.58%-16.53%-2.72%-0.51%1.55%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%14-05-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2509-05-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc13-05-202410.2412USD0.76% 1,000 USD5.00%10.87%19.00%5.15%-4.08%-2.62%-16.55%-2.66%-0.41%2.01%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%14-05-202406-05-20242.312.2509-05-2024397006403,043,149100.76-0.769.901.3082901000EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A13-05-202441.7393USD1.40% 1,000 USD5.00%10.83%20.48%15.76%7.90%6.03%-5.08%0.69%1.98%1.66%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%14-05-202414-04-20232.041.3024-04-20243970061050,824,645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AROUNDTAroundtown SA (REIT) (dis)14-05-20242.0790EUR0.00% 100 EUR5.00%10.73%18.09%-11.27%48.08%107.90%-32.31%-22.47%-10.94%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%14-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP13-05-202414.5400GBP1.39% 1,000 GBP5.75%10.65%16.51%-2.22%-11.61%-11.66%-18.33%-7.19%-3.03%1.73%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%14-05-202401-07-20150.049ročne10.0490.34%29-02-20242.442.1000.040905-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VONOVIAVonovia SE (REIT) (dis)14-05-202427.9000EUR0.00% 100 EUR5.00%10.54%8.27%10.80%34.01%53.09%-18.22%-10.32%-3.56%4.87%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%14-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTUBNP Paribas Funds Turkey Equity EUR10-05-2024325.5000EUR0.43% 100 EUR3.00%10.31%16.53%35.03%40.51%73.04%41.82%24.43%6.93%4.38%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%14-05-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-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
ISHA50iShares Asia 50 ETF (dis)14-05-202466.2500USD0.08% 1,000 USD5.00%10.16%15.64%13.42%13.59%15.80%-9.14%2.28%2.53%3.37%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%14-05-202420-12-20231.519polročne21.5192.29%0.50618-04-20240100005401,472,244,606100.04-0.0412.091.481000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARBCSBNP Paribas Funds China Equity USD - distribution Y13-05-2024196.6800USD1.87% 1,000 USD3.00%10.15%12.79%-0.07%-9.15%-10.28%-21.12%-4.14%-1.06%-0.04%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%14-05-202419-04-20235.080ročne15.0802.63%08-03-20242.231.7500.15018-04-2024199005205,632,449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR13-05-202416.9800EUR1.49% 100 EUR5.75%10.12%15.83%-0.82%-10.91%-10.40%-18.32%-7.09%-3.26%1.13%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%14-05-202401-07-20190.076ročne10.0760.45%29-02-20242.462.1000.040927-04-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTCOPPWisdomTree Copper ETC14-05-202442.3500USD0.00% 1,000 USD5.00%9.91%28.04%28.18%27.50%28.28%0.69%10.98%8.25%2.70%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%14-05-202429-12-20230.990.490024-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)14-05-20244.1800USD-0.22% 1,000 USD5.00%9.71%22.22%34.62%37.50%30.63%-40.35%-33.99%-24.79%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%14-05-202427-12-20230.116štvrťročne30.1543.68%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-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
AZCHEAllianz China Equity A EUR - dis13-05-2024118.0000EUR0.72% 100 EUR5.00%9.68%18.81%4.30%-2.10%-1.38%-13.19%-1.93%-0.38%4.12%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%14-05-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2508-05-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARETBNP Paribas Funds Turkey Equity USD10-05-2024103.2400USD0.56% 100,000 EUR3.00%9.36%16.30%36.22%37.29%69.77%36.18%23.35%6.79%1.85%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%14-05-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)14-05-202424.0219USD-0.01% 1,000 USD5.00%8.87%9.29%-6.75%-12.65%-18.95%-20.79%-0.70%-2.49%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%14-05-202420-12-20214.471ročne14.47118.61%0.5012318-04-20245005000114,979,945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc14-05-202410.2100EUR0.00% 100 EUR5.00%8.73%12.05%10.64%8.98%2.14%----14-05-202415-02-20240.180.1818-04-202401000049058,600,713100.00014.021.585248EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y13-05-2024101.7100EUR1.50% 100 EUR3.00%8.49%12.46%-1.02%-7.64%-9.70%-18.11%-3.34%-0.88%2.40%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%14-05-202419-04-20232.660ročne12.6602.65%08-03-20242.231.7500.15018-04-2024199005209,121,696100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMCHINAAmundi MSCI China UCITS ETF EUR (C)14-05-2024221.7500EUR0.00% 100 EUR5.00%8.44%16.31%-5.24%-13.80%-17.35%-5.46%-3.30%-1.77%2.32%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%14-05-202415-02-20240.550.5518-04-20240001000051,189,898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTNGWisdomTree Natural Gas ETC14-05-20248.5463USD0.00% 1,000 USD5.00%8.27%10.56%-40.81%-47.31%-38.92%-28.88%-30.70%-27.78%-28.30%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%14-05-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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