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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 
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc28-05-202484.8500USD2.46% 100,000 EUR5.00%4.82%38.24%15.30%20.87%13.88%-3.47%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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc28-05-202482.3300CZK2.25% 100,000 EUR5.00%0.98%34.07%18.48%22.79%17.03%----30-05-202422-11-20232.06028-05-2024-09802380142,580,789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc28-05-202491.3000EUR2.19% 100,000 EUR5.00%2.94%37.73%16.42%20.10%12.11%0.26%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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN30-05-20249.7200USD2.07% 1,000 USD5.00%-15.20%-10.74%-37.59%-42.47%-53.00%-42.26%-61.21%-56.18%-53.38%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
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc28-05-202474.4700USD2.01% 1,000 USD3.00%3.04%12.02%9.29%8.41%14.29%8.66%7.23%--30.04.20240.81%7.86%13.67%35.07%30-05-202406-05-20241.971.500028-05-2024960040017,808,965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc28-05-20246,655.3501CZK1.99% 25,000 CZK3.00%2.97%11.94%9.42%8.97%15.13%10.34%7.54%--30.04.20240.95%7.95%15.05%34.82%30-05-202406-05-20241.961.500028-05-20249600400115,912,724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc28-05-202463.4800EUR1.99% 100 EUR3.00%2.85%11.56%8.29%6.89%11.86%6.41%5.00%--30.04.20240.65%7.96%11.67%36.02%30-05-202406-05-20241.961.500028-05-2024960040075,911,372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCOCOWisdomTree Cocoa ETC30-05-202410.4600USD1.95% 1,000 USD5.00%2.98%--------30-05-202429-12-20230.990.490028-05-20240100000021,131,331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VESPINVanEck Space Innovators UCITS ETF EUR30-05-202421.5450EUR1.84% 100 EUR5.00%8.98%7.30%6.98%-3.28%-2.13%----30-05-202428-05-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc28-05-2024103.4100EUR1.75% 100 EUR3.00%1.19%11.60%10.36%7.37%12.51%12.84%7.81%--30.04.20241.15%8.13%18.17%44.94%30-05-202406-05-20241.961.500028-05-2024960040019,916,736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR29-05-202429.1400EUR1.57% 100 EUR5.00%3.63%11.05%6.04%3.11%9.80%4.52%5.40%2.46%-3.22%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%30-05-202411-04-20241.161.0028-05-202476024-001435,145,390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged29-05-202443.0700USD1.56% 1,000 USD5.00%3.71%11.38%6.77%4.24%11.52%6.15%7.12%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%30-05-202422-11-20231.25028-05-202476024-001417,542,452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)30-05-202469.2000EUR1.38% 100 EUR5.00%0.20%-3.45%5.52%6.22%6.22%-0.78%---30.04.20240.04%8.72%2.54%29.05%30-05-202411-04-20240.350.3528-05-20240001000017,395,961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF30-05-20240.3055USD1.33% 1,000 USD5.00%-5.12%-3.60%-20.77%-20.39%-28.90%-15.84%-29.83%-26.45%-25.28%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
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)30-05-202436.8500EUR1.22% 100 EUR5.00%-1.89%-1.86%4.13%4.11%5.30%-0.09%1.92%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%30-05-202411-01-20240.317polročne10.6331.74%31-03-20240.580.5829-05-2024298008720235,633,712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
INWHCEInvesco WilderHill Clean Energy ETF (dis)30-05-202422.7000USD1.20% 1,000 USD5.00%11.49%-4.14%-15.01%-38.12%-38.72%-35.11%-3.67%1.33%-3.45%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%30-05-202418-03-20240.149štvrťročne10.5952.65%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
SSESCSPDR MSCI Europe Small Cap UCITS ETF30-05-2024316.2500EUR1.18% 100 EUR5.00%5.93%9.11%16.31%17.15%15.82%----30-05-202428-05-2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)30-05-20244.1512GBP1.17% 1,000 GBP5.00%3.17%5.39%2.87%5.29%1.14%-6.72%-2.77%-2.42%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%30-05-202418-04-20240.144štvrťročne20.2897.03%29-02-20240.400.4028-05-2024156421306114,052,108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)30-05-202426.5400EUR1.14% 100 EUR5.00%6.42%7.54%2.95%0.53%1.07%-5.29%6.00%10.79%13.08%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%30-05-202429-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CPRGRSUCPR Invest - Global Resources - A USD - Acc28-05-2024144.1300USD1.07% 100,000 EUR5.00%2.83%15.44%14.09%11.49%18.23%4.53%---30.04.20240.65%10.08%30-05-202422-11-20232.121.7028-05-20241990047041,691,645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GRSPRGrand City Properties S.A. (REIT) (dis)30-05-202411.0900EUR1.00% 100 EUR5.00%6.12%28.73%22.00%40.11%60.72%-22.08%---30.04.2024-1.54%16.71%-19.58%49.67%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CTPNNVCTP N.V. (REIT) (dis)30-05-202416.4200EUR0.98% 100 EUR5.00%2.88%9.61%11.55%26.31%36.83%2.49%---30.04.20240.73%14.00%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR30-05-202451.0200EUR0.97% 100 EUR5.00%4.98%10.44%15.21%15.97%18.17%3.93%9.10%5.20%-30.04.20240.41%8.35%12.15%37.58%9.62%8.32%5.63%4.57%30-05-202431-12-20230.300.300.07028-05-2024099018550184,587,800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)30-05-202419.3100EUR0.96% 100 EUR5.00%4.60%4.92%3.91%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%30-05-202415-04-20240.284štvrťročne20.5682.97%31-03-20240.460.4528-05-20241990019096,294,984100.00-0.0011.671.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SPUMUSprott Uranium Miners UCITS ETF USD Acc.30-05-202412.2980USD0.94% 1,000 USD5.00%11.93%16.46%22.27%51.74%97.88%----30-05-202430-04-20240.850.8500.00128-05-2024010000380290,640,131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHEPYiShares European Property Yield UCITS ETF (dis)30-05-202429.5300EUR0.92% 100 EUR5.00%4.24%11.75%9.59%18.62%26.22%-11.77%-7.00%-4.49%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%30-05-202414-03-20240.004štvrťročne10.0160.05%31-03-20240.400.4028-05-202429800570969,280,171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)30-05-20242.0790EUR0.92% 100 EUR5.00%6.48%27.62%-3.44%34.91%123.89%-33.04%-22.82%-10.94%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)30-05-202420.6650EUR0.85% 100 EUR5.00%4.68%20.96%28.55%31.56%37.97%13.94%8.74%1.78%0.01%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%30-05-202415-04-20240.156štvrťročne20.3121.52%31-03-20240.460.4528-05-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
CPRGRCCPR Invest - Global Resources A CZK Acc28-05-2024139.9700CZK0.85% 100,000 EUR5.00%-0.94%11.97%17.23%13.24%21.54%----30-05-202422-11-20232.13028-05-202419900470170,974,147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C30-05-202423.3850EUR0.82% 100 EUR5.00%4.19%10.67%9.58%17.90%23.61%-7.76%-2.53%-0.75%2.25%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%30-05-202420-02-20240.330.130.06428-05-202409505840687,281,229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
CPRGRECPR Invest - Global Resources - A EUR - Acc28-05-2024154.8700EUR0.81% 100,000 EUR5.00%0.99%15.01%15.20%10.77%16.36%8.51%---30.04.20240.92%8.47%30-05-202422-11-20232.091.7028-05-202419900470183,737,761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]28-05-202463.7200USD0.77% 1,000 USD3.00%16.53%13.30%1.30%-27.35%-31.20%-29.46%-1.31%-2.66%-6.06%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%30-05-202406-05-20241.981.5000.31728-05-2024-110100450377,123,432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC30-05-20245.6220EUR0.77% 100 EUR5.00%-1.51%5.92%9.10%6.84%23.40%18.29%9.26%10.50%-5.09%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%30-05-202429-12-20231.210.490028-05-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR29-05-202411.8100EUR0.77% 100 EUR5.25%-0.25%1.72%-------30-05-202429-03-20240.660.5528-05-202419085-40169101,682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]28-05-2024248.3500USD0.77% 1,000 USD3.00%16.52%10.10%-1.55%-29.40%-33.14%-31.12%-3.65%-5.30%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%30-05-202419-04-20245.940ročne15.9402.41%06-05-20241.981.5000.31728-05-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
COVIVIOCovivio (REIT) (dis)30-05-202447.8200EUR0.76% 100 EUR5.00%2.05%15.17%6.69%9.68%4.73%-14.81%-12.54%-7.64%-4.03%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%30-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSPUSiShares S&P U.S. Banks UCITS ETF30-05-20245.0790USD0.74% 1,000 USD5.00%-0.76%3.48%16.20%22.62%32.31%-7.12%3.36%--30.04.2024-0.15%13.38%7.80%62.32%30-05-202429-02-20240.350.3528-05-2024010000410322,646,236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE28-05-2024267.3600EUR0.74% 100 EUR4.50%1.35%2.43%10.62%8.67%2.93%0.82%1.83%3.25%4.67%30.04.20240.15%7.38%3.96%17.23%4.28%4.80%4.11%3.06%4.76%2.62%30-05-202414-03-20240.300.1528-05-202401000035010,196,000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC30-05-202413.2350USD0.72% 1,000 USD5.00%-3.59%-32.09%-30.71%-38.18%-34.41%-19.83%-34.46%-26.57%-22.88%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
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)30-05-202414.0640EUR0.70% 100 EUR5.00%3.76%10.01%8.72%16.58%23.04%-9.47%-4.61%-3.37%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%30-05-202415-04-20240.055štvrťročne20.1110.79%31-03-20240.460.4528-05-20242960332085,566,717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ARKARK Genomic Revolution ETF (dis)30-05-202424.7300USD0.69% 1,000 USD5.00%5.59%-21.49%-11.23%-23.27%-21.94%-32.87%---30.04.2024-2.86%20.04%-17.63%61.84%30-05-202429-12-20210.382ročne10.3821.56%0.751028-05-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc28-05-202445.5900USD0.68% 100,000 EUR3.00%3.38%-8.42%-14.77%-36.45%-38.19%-26.99%---30.04.2024-2.33%14.16%30-05-202406-05-20241.831.5000.79428-05-20249910-02003,539,120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc28-05-2024502.6900CZK0.68% 100,000 EUR3.00%3.38%-8.35%-14.79%-36.76%-38.56%-26.09%---30.04.2024-2.23%14.24%30-05-202406-05-20241.831.5000.79428-05-20249910-020056,632,014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)28-05-202446.1700USD0.68% 100,000 EUR3.00%3.36%-8.43%-14.77%-36.46%-38.20%-26.99%---30.04.2024-2.33%14.12%30-05-202420-04-20218.110ročne18.11017.68%06-05-20241.831.5000.79428-05-20249910-0200554,584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc28-05-202443.5800EUR0.67% 100 EUR3.00%3.25%-8.79%-15.59%-37.59%-39.76%-28.79%---30.04.2024-2.53%14.14%30-05-202406-05-20241.831.5000.79428-05-20249910-02003,644,039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEPYAiShares European Property Yield UCITS ETF (acc)30-05-20244.3745EUR0.67% 100 EUR5.00%3.96%11.47%9.57%18.86%29.97%-9.16%-4.22%--30.04.2024-0.49%12.44%-6.44%36.45%30-05-202429-02-20240.400.4028-05-202419900580333,758,916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
URWUnibail-Rodamco-Westfield (REIT) (dis)30-05-202479.3200EUR0.66% 100 EUR5.00%1.07%17.37%35.87%62.67%80.72%3.20%-10.08%-14.17%-9.06%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%30-05-202410-10-20086.6254028-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUUTSPDR MSCI Europe Utilities UCITS ETF30-05-2024161.8600EUR0.66% 100 EUR5.00%2.82%7.11%0.31%3.76%1.85%----30-05-202428-05-2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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