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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 
PROLOPrologis, Inc. (REIT) (dis)09-05-2024105.8800USD-0.35% 1,000 USD5.00%-16.01%-19.66%2.32%-14.34%-16.45%-3.00%7.24%10.04%9.90%31.03.20240.94%14.52%10.32%43.04%17.21%19.53%17.12%12.35%16.65%9.02%09-05-202418-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ARKARK Genomic Revolution ETF (dis)09-05-202424.6300USD-0.04% 1,000 USD5.00%-11.69%-18.91%2.20%-24.79%-18.23%-32.72%---31.03.2024-2.43%18.58%-13.81%71.82%09-05-202429-12-20210.382ročne10.3821.55%0.751018-04-20240100004001,605,741,241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y07-05-2024239.4500USD0.52% 1,000 USD3.00%-10.28%-12.86%-5.14%-9.10%-0.74%-5.26%-6.07%-5.40%-6.94%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%09-05-202419-04-202421.510ročne121.5109.03%08-04-20242.241.7500.88630-04-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ISHPPiShares Physical Palladium ETC09-05-202427.5438USD0.00% 1,000 USD5.00%-10.16%11.36%-4.78%-22.38%-39.35%-31.17%-5.73%2.38%1.46%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%09-05-202429-02-20240.2025-04-20240001000018,690,971100.000COM-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
ISHIBITiShares Bitcoin Trust (dis)09-05-202435.3800USD-0.65% 1,000 USD5.00%-9.89%30.31%-------09-05-2024ročne0.2518-04-20240001000017,735,562,045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTPHPAWisdomTree Physical Palladium EUR ETC09-05-202482.1400EUR0.00% 100 EUR5.00%-9.63%11.42%-5.06%-20.92%-38.33%-28.56%-5.38%2.36%3.85%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%09-05-202429-12-20230.490.490018-04-20240099,010,104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y07-05-202442.8700USD0.66% 1,000 USD3.00%-9.56%-13.90%-9.58%-11.84%-1.11%-11.10%-8.49%-6.08%-7.76%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%09-05-202419-04-20243.770ročne13.7708.85%22-04-20242.241.75006-05-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ARKINNARK Innovation ETF (dis)09-05-202444.4300USD0.02% 1,000 USD5.00%-8.37%-10.24%13.37%1.74%16.39%-26.02%-0.71%7.80%-31.03.2024-1.58%21.11%-8.74%80.95%7.44%34.62%19.50%34.00%09-05-202429-12-20210.783ročne10.7831.76%0.751518-04-20240100003707,768,378,596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y07-05-202426.9700EUR0.41% 100 EUR3.00%-7.79%-8.45%-5.67%-7.48%-6.71%-12.31%-9.43%-9.69%-10.65%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%09-05-202419-04-20232.160ročne12.1608.04%08-03-20241.781.4000.49818-04-2024409600148514,082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit25-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----26-04-2024ročne018-04-202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y07-05-202437.9000USD0.40% 1,000 USD3.00%-7.56%-7.97%-4.73%-6.03%-4.56%-10.22%-7.31%-7.44%-8.70%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%09-05-202419-04-20232.930ročne12.9307.76%08-03-20241.831.4000.49818-04-202440960014811,640,938114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y07-05-202491.7800USD0.48% 1,000 USD3.00%-7.52%-5.76%0.69%-2.41%0.22%-10.99%-7.18%-6.71%-7.08%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%09-05-202419-04-20237.030ročne17.0307.70%08-03-20241.911.5000.54618-04-2024-60106023101,506,008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y07-05-202453.2700USD0.26% 1,000 USD3.00%-7.36%-3.65%5.05%1.52%5.53%-10.63%-6.52%-5.73%-5.07%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%09-05-202419-04-20243.790ročne13.7907.13%08-04-20241.631.2500.41519-04-2024-50105013164,965,466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ARK3DPARK The 3D Printing ETF (dis)09-05-202420.8800USD0.38% 1,000 USD5.00%-7.32%-6.33%7.90%-6.72%-1.34%-17.70%-1.15%-2.34%-31.03.2024-1.22%12.08%0.23%66.06%4.13%15.17%09-05-202429-12-20210.001ročne10.0010.00%0.652118-04-2024-010000541134,149,799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC09-05-202431.9800USD0.00% 1,000 USD5.00%-7.26%4.87%19.04%32.67%18.49%13.56%14.65%4.82%-7.40%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%09-05-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF09-05-202413.7780EUR0.00% 100 EUR5.00%-7.16%-10.12%-3.26%-8.94%-10.19%----09-05-202401-03-20240.650.45018-04-20240100000053,933,427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
GLOGBGlobal X Genomics & Biotechnology ETF (dis)09-05-202410.3200USD0.34% 1,000 USD5.00%-7.15%-8.10%9.32%-8.99%-19.18%-21.24%-5.86%--31.03.2024-1.54%13.46%-12.73%44.34%09-05-202430-12-20210.007polročne10.0130.13%0.501718-04-2024-010000410103,571,215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VCORVanEck Vectors Oil Refiners ETF (dis)09-05-202436.8100USD-0.08% 1,000 USD5.00%-7.02%3.33%11.28%8.30%22.58%7.37%6.75%6.82%-31.03.20241.14%9.84%14.65%24.45%6.13%13.51%4.05%5.70%09-05-202418-12-20231.250ročne11.2503.39%0.501918-04-202401000025047,913,151100.0009.591.006633COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y07-05-202441.3000EUR0.44% 100 EUR3.00%-6.96%-7.89%-5.30%-3.80%-2.27%-6.45%-6.50%-7.12%-6.24%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%09-05-202419-04-20233.220ročne13.2207.83%08-03-20241.781.4000.49818-04-20244096001489,627,418114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
LYINDONELyxor MSCI Indonesia UCITS ETF EUR09-05-2024128.0490EUR0.00% 100 EUR5.00%-6.93%-10.48%-3.81%-8.99%-9.16%----09-05-202414-03-20240.450.4518-04-20240100000055,437,896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y07-05-2024200.4600EUR0.30% 100 EUR3.00%-6.78%-3.60%4.41%3.91%8.03%-6.91%-5.71%-5.41%-2.52%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%09-05-202419-04-202413.870ročne113.8706.94%22-04-20241.631.2500.41507-05-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y07-05-202480.3300USD-0.02% 1,000 USD3.00%-6.42%-5.94%-0.54%0.16%1.06%-5.79%-3.68%-3.39%-31.03.2024-0.35%5.11%-4.80%11.47%-3.73%3.42%09-05-202419-04-20236.770ročne16.7708.43%08-03-20241.581.2001.25318-04-202413087001441,102,035102.77-2.777.273.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
WTCCOMWisdomTree Cloud Computing UCITS ETF USD09-05-202431.3975USD0.00% 1,000 USD5.00%-6.29%-13.59%11.42%3.74%19.92%-12.52%---31.03.2024-0.51%14.07%-2.53%60.07%09-05-202429-12-20230.400.4000.10518-04-2024010000670373,017,731100.00034.545.001287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)09-05-202476.3100USD-0.21% 1,000 USD5.00%-6.21%-0.16%31.68%29.16%53.70%-17.77%7.82%13.37%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%09-05-202429-12-20213.314ročne13.3144.33%0.753018-04-20240890104001,753,663,195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y07-05-202485.8100USD0.13% 1,000 USD3.00%-6.09%-6.07%-1.66%-3.65%-4.74%-10.96%-6.50%-5.86%-4.12%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%09-05-202419-04-20236.360ročne16.3607.42%08-03-20241.300.9000.63318-04-2024309700561,721,220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)09-05-202462.2200EUR0.00% 100 EUR5.00%-6.05%5.03%17.86%9.87%10.65%12.90%5.16%1.82%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%09-05-202416-01-20240.012štvrťročne10.0460.07%29-02-20240.460.4523-04-2024010000140144,861,355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
RICDPRize Cybersecurity and Data Privacy UCITS ETF09-05-20246.9510USD0.00% 1,000 USD5.00%-6.05%-11.96%14.31%21.11%29.19%1.41%---31.03.20240.58%10.67%5.63%40.95%09-05-202430-04-20230.450.4518-04-2024010000280129,280,751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOWisdomTree WTI Crude Oil ETC09-05-202410.1000USD0.00% 1,000 USD5.00%-6.00%6.15%6.65%2.63%17.91%19.93%2.04%5.84%-8.83%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%09-05-202429-12-20230.990.490024-04-202401000000761,990,324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSOLARInvesco Solar ETF (dis)09-05-202442.4800USD-0.05% 1,000 USD5.00%-5.98%-6.69%2.04%-33.30%-38.75%-17.35%11.35%13.03%1.07%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%09-05-202418-12-20230.048ročne10.0480.11%0.503418-04-2024-0100003901,285,666,552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCOWisdomTree Brent Crude Oil (dis) ETC09-05-202452.4600USD0.00% 1,000 USD5.00%-5.76%5.47%8.61%3.96%22.81%22.91%14.32%16.01%0.48%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%09-05-202429-12-20230.990.490028-04-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR09-05-20246.7920EUR0.00% 100 EUR5.00%-5.69%-6.98%7.95%-6.90%-16.49%----09-05-202431-12-20230.500.500018-04-20240100004107,045,616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y07-05-202482.9500EUR0.23% 100 EUR3.00%-5.57%-4.95%0.28%1.23%3.33%-5.76%-2.54%-2.61%-2.40%31.03.2024-0.37%4.38%-3.64%15.17%-2.41%3.81%-2.09%2.40%-1.98%1.05%09-05-202419-04-20236.130ročne16.1307.41%08-03-20241.571.2001.09218-04-20248-0920013254,247,538126.38-26.38BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y07-05-202478.8900EUR0.14% 100 EUR3.00%-5.54%-6.05%-2.30%-1.42%-2.51%-7.29%-5.74%-5.57%-1.59%31.03.2024-0.56%3.82%-7.66%6.27%-5.03%4.30%-4.20%0.80%-3.28%2.79%09-05-202419-04-20235.910ročne15.9107.50%08-03-20241.280.9000.63318-04-2024309700562,218,108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHMEXiShares MSCI Mexico Capped UCITS ETF09-05-2024173.3350USD0.00% 1,000 USD5.00%-5.54%-1.62%14.13%6.88%8.89%13.38%10.76%5.62%-31.03.20241.56%10.93%23.56%31.71%12.59%16.62%09-05-202429-02-20240.650.6526-04-202401000024095,552,904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y07-05-202488.8200USD0.19% 1,000 USD3.00%-5.46%-4.82%-1.11%0.54%2.79%-2.57%-0.60%-0.86%-1.19%31.03.2024-0.10%3.41%-0.94%9.30%-0.48%2.08%-0.63%1.26%09-05-202419-04-20236.170ročne16.1706.96%08-03-20241.180.8000.69918-04-20246094001651,518,334129.17-29.176.752.04BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
INWHCEInvesco WilderHill Clean Energy ETF (dis)09-05-202421.5300USD0.58% 1,000 USD5.00%-5.39%-13.50%-14.00%-45.54%-39.52%-35.67%-5.08%0.43%-3.47%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%09-05-202418-03-20240.149štvrťročne10.5952.78%0.502618-04-2024010000710364,509,582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y07-05-202422.1200EUR0.05% 100 EUR3.00%-5.35%-5.11%-0.05%0.27%1.24%-6.01%-3.84%-4.11%-4.13%31.03.2024-0.38%4.61%-4.73%12.91%-4.11%3.12%-4.04%1.79%-3.94%0.71%09-05-202419-04-20231.280ročne11.2805.79%08-03-20241.581.2000.93918-04-20242098002577,397,623180.86-80.867.083.55BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC09-05-20245.5190EUR0.00% 100 EUR5.00%-5.30%5.16%6.75%3.00%20.45%18.32%8.24%10.96%-5.10%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%09-05-202429-12-20231.210.490018-04-20240001000014,536,098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR09-05-202429.2300EUR0.00% 100 EUR5.00%-5.17%-13.23%11.16%5.75%22.15%-8.84%---31.03.2024-0.29%14.05%-2.00%52.77%09-05-202429-12-20230.400.4000.10519-04-2024010000670373,017,731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)09-05-202413.8300USD0.44% 1,000 USD5.00%-5.08%-0.08%4.61%-6.81%10.64%-8.68%-2.05%-0.55%-3.58%31.03.20240.26%15.61%3.82%42.62%-0.48%11.55%1.76%9.60%3.46%6.28%09-05-202420-12-20230.414polročne20.4143.01%0.595018-04-202419900900228,700,464100.04-0.049.271.19092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
IEGBInvesco Elwood Global Blockchain UCITS ETF USD09-05-202487.6350USD0.00% 1,000 USD5.00%-5.00%5.37%37.90%31.56%43.31%-10.32%16.67%--31.03.2024-0.01%17.61%12.46%94.24%09-05-202429-02-20240.650.650027-04-2024-010000430708,383,873100.30-0.3022.982.164555EQ-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
VANREESVanguard Real Estate ETF (dis)09-05-202481.4500USD-0.01% 1,000 USD5.00%-4.77%--------09-05-202422-03-20240.732štvrťročne12.9303.60%0.11918-04-202419900159034,051,097,413100.02-0.0234.432.182674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc09-05-202421.2775USD0.00% 1,000 USD5.00%-4.61%-1.85%9.59%1.48%-----09-05-202430-11-20230.140.140018-04-202401000000100,857,826100.00036.592.613565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSREiShares U.S. Real Estate ETF (Dist)09-05-202484.7700USD-0.03% 1,000 USD5.00%-4.60%-2.46%9.52%-2.07%0.31%-4.89%-0.30%1.24%1.78%31.03.20240.10%9.90%3.12%33.31%3.99%8.20%3.41%4.30%3.17%3.40%09-05-202421-03-20240.337štvrťročne11.3461.59%29-02-20240.40418-04-20240100007204,275,014,840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc09-05-202423.9000USD0.00% 1,000 USD5.00%-4.54%-15.41%17.21%25.94%38.78%4.27%---31.03.20240.89%13.81%09-05-202429-12-20230.450.4500.02428-04-2024010000250188,697,460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTATINWisdomTree Artificial Intelligence UCITS ETF09-05-202461.3300USD0.00% 1,000 USD5.00%-4.37%-2.73%16.24%13.64%34.27%0.97%16.08%--31.03.20240.57%12.81%11.86%57.01%09-05-202429-12-20230.400.4000.05518-04-2024010000710898,597,437100.00027.583.505938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD09-05-20246.5130USD0.00% 1,000 USD5.00%-4.33%0.11%12.28%8.49%5.85%5.82%5.88%--31.03.20240.83%8.92%15.81%39.79%09-05-202429-02-20240.600.6018-04-2024010000410438,804,383100.00018.092.097129EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
RENIPORenaissance IPO ETF (dis)09-05-202438.7400USD0.34% 1,000 USD5.00%-4.31%4.53%24.53%17.36%32.78%-11.67%4.58%6.60%6.54%31.03.2024-0.71%14.69%-3.52%69.14%7.60%27.32%11.50%19.32%9.36%10.06%09-05-202420-03-20200.066štvrťročne10.2630.68%0.606018-04-2024010000530192,945,838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCOSTiShares Cohen & Steers REIT ETF (dis)09-05-202454.5700USD-0.11% 1,000 USD5.00%-4.25%-2.86%9.03%-1.75%-0.29%-4.14%-0.16%1.44%2.27%31.03.20240.16%9.88%3.58%34.31%4.75%8.29%3.83%4.11%3.43%3.96%09-05-202421-03-20240.255štvrťročne11.0191.87%0.33818-04-20240100003002,070,466,449100.19-0.1935.422.423070REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHNI225iShares Nikkei 225 UCITS ETF EUR09-05-2024229.0000EUR0.00% 100 EUR5.00%-4.12%0.26%13.56%13.85%17.52%2.20%7.28%6.48%9.82%31.03.20240.43%6.84%4.79%22.44%5.70%5.74%6.75%4.88%7.68%5.27%09-05-202430-09-20220.480.4826-04-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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