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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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)09-05-202410.2260USD0.00% 1,000 USD5.00%4.20%9.84%14.17%8.50%6.43%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%09-05-202414-03-20240.048štvrťročne10.1901.86%29-02-20240.070.0724-04-20241980098011,655,571,642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)09-05-20244.0400USD0.00% 1,000 USD5.00%-3.12%8.23%37.41%28.66%17.06%-42.58%-34.76%-24.93%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%09-05-202427-12-20230.116štvrťročne30.1543.82%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
PRSUSQProShares UltraPro Short QQQ ETF (dis)09-05-202410.7400USD-0.19% 1,000 USD5.00%-0.65%-3.21%-41.95%-43.10%-63.17%-42.38%-59.08%-55.77%-53.39%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%09-05-202420-03-20240.164štvrťročne10.6566.10%0.7518-04-2024369-3002650193,052,983,825400.03-300.032.110.19EQ-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 ETN09-05-202410.6175USD0.00% 1,000 USD5.00%-1.44%-3.32%-38.32%-41.33%-60.54%-40.60%-59.78%-56.06%-53.81%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%09-05-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC09-05-2024584.0000USD0.00% 1,000 USD5.00%16.76%51.40%41.54%36.64%-11.54%-38.57%16.81%30.69%19.41%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%09-05-202421-02-20200.950.95024-04-202430,479,701COM-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
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
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
AROUNDTAroundtown SA (REIT) (dis)09-05-20242.0740EUR0.00% 100 EUR5.00%16.52%18.41%-2.63%41.23%102.64%-32.08%-22.60%-11.16%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%09-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]07-05-2024230.4800USD-0.48% 1,000 USD3.00%1.03%-5.19%-11.85%-43.66%-38.49%-31.52%-6.12%-6.44%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%09-05-202419-04-20238.610ročne18.6103.72%08-03-20241.981.5000.31718-04-2024199005106,217,439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]07-05-202459.1300USD-0.49% 1,000 USD3.00%3.96%-2.44%-9.30%-42.04%-36.71%-29.87%-3.84%-3.83%-7.00%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%09-05-202408-03-20241.981.5000.31718-04-202419900510393,807,060216.42-116.4218.681.141384EQ-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)09-05-202433.7500USD-0.15% 1,000 USD5.00%0.30%-9.27%-41.31%-35.43%-49.63%-29.70%-46.35%-42.57%-39.88%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%09-05-202420-03-20240.127štvrťročne10.5081.50%0.7518-04-2024371-300236016593,991,069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC09-05-20248.3763USD0.00% 1,000 USD5.00%2.70%-3.83%-40.89%-50.27%-41.63%-29.04%-30.27%-27.42%-28.72%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%09-05-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]07-05-2024214.6300EUR-0.45% 100 EUR3.00%1.50%-5.28%-12.53%-42.43%-37.12%-28.71%-5.37%-6.15%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%09-05-202419-04-20238.090ročne18.0903.75%08-03-20241.981.5000.31718-04-20241990051036,149,268216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
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
BNPENTRBNP Paribas Funds Energy Transition [N, C]07-05-2024380.0500EUR-0.46% 100 EUR3.00%4.28%-2.81%-10.41%-41.15%-35.85%-27.57%---31.03.2024-2.46%18.14%09-05-202408-03-20242.732.2500.31718-04-20241990051041,041,947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc07-05-202443.8400EUR-0.68% 100 EUR3.00%-0.66%-13.33%-19.19%-41.83%-40.17%-27.12%---31.03.2024-2.62%14.09%09-05-202425-03-20241.831.5000.79418-04-20243169001504,006,683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWEEBNP Paribas Funds Energy Transition [Classic, C]07-05-2024432.8500EUR-0.46% 100 EUR3.00%4.34%-2.63%-10.08%-40.82%-35.36%-27.02%-3.11%-3.56%-4.58%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%09-05-202408-03-20241.981.5000.31718-04-202419900510262,897,251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)07-05-202479.7700EUR-0.46% 100 EUR3.00%4.42%-2.42%-9.68%-40.42%-34.78%-26.37%-2.24%-2.71%-3.77%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%09-05-202425-03-20241.080.7500.31718-04-202429800510110,712,406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
KRSCHIKraneShares CSI China Internet ETF (dis)09-05-202429.5700USD0.16% 1,000 USD5.00%9.44%22.06%10.15%-0.59%10.19%-25.75%-8.49%-6.33%-0.61%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%09-05-202427-12-20230.461ročne20.2310.78%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
DEWOHNDeutsche Wohnen SE (REIT) (dis)09-05-202418.0000EUR0.00% 100 EUR5.00%1.24%-11.15%-16.59%-17.28%-5.36%-25.30%-15.43%-8.26%2.37%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%09-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc07-05-202445.8300USD-0.67% 100,000 EUR3.00%-0.41%-12.95%-18.35%-40.67%-38.57%-25.28%---31.03.2024-2.43%14.13%09-05-202425-03-20241.831.5000.79418-04-20243169001503,903,642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)07-05-202446.4200USD-0.66% 100,000 EUR3.00%-0.41%-12.94%-18.35%-40.66%-38.56%-25.28%---31.03.2024-2.59%14.33%09-05-202420-04-20218.110ročne18.11017.36%25-03-20241.831.5000.79418-04-2024316900150579,476102.61-2.6121.721.2510595.010.06EQ-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] acc07-05-2024505.1000CZK-0.66% 100,000 EUR3.00%-0.51%-12.92%-18.43%-41.03%-38.94%-24.39%---31.03.2024-2.32%14.17%09-05-202425-03-20241.831.5000.79418-04-202431690015058,461,092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTCHFranklin Templeton - Templeton China Fund N(acc)USD08-05-202417.2900USD-0.80% 1,000 USD3.00%6.07%11.91%-4.69%-14.95%-17.23%-23.97%-9.50%-4.01%-1.97%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%09-05-202429-02-20242.942.6000.040904-05-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD08-05-202418.3900USD-0.86% 1,000 USD5.75%6.06%12.00%-4.47%-14.62%-16.86%-23.59%-9.05%-3.54%-1.48%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%09-05-202401-12-20000.048129-02-20242.462.1000.040929-04-2024010000420184,622,754100.00012.581.89923EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y07-05-2024190.2200USD-1.02% 1,000 USD3.00%5.06%8.31%-4.68%-14.57%-15.26%-22.67%-4.98%-1.12%-0.18%31.03.2024-1.95%13.54%-16.22%37.76%-0.62%18.40%4.21%13.52%3.99%6.54%09-05-202419-04-20235.080ročne15.0802.64%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
INGCENInvesco Global Clean Energy UCITS ETF09-05-202417.0940EUR0.00% 100 EUR5.00%0.08%2.04%0.46%-21.48%-21.19%-22.26%---31.03.2024-1.96%13.68%09-05-202430-11-20230.600.6000.16018-04-2024-010000110041,334,727100.42-0.4216.301.572080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC09-05-202413.5275USD0.00% 1,000 USD5.00%4.20%-32.39%-36.83%-39.04%-25.53%-21.97%-34.20%-27.52%-21.97%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%09-05-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
GRSPRGrand City Properties S.A. (REIT) (dis)09-05-202410.7900EUR0.00% 100 EUR5.00%3.35%25.90%22.68%46.11%53.27%-21.02%---31.03.2024-1.39%16.47%-19.92%48.34%09-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARCHUBNP Paribas Funds China Equity USD07-05-2024354.5500USD-1.02% 1,000 USD3.00%7.73%11.06%-2.25%-12.39%-13.10%-20.90%-3.00%0.95%2.06%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%09-05-202408-03-20242.231.7500.15018-04-20241990052077,949,536100.00011.001.60888EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP08-05-202414.1100GBP-0.77% 1,000 GBP5.75%7.38%13.06%-6.06%-12.95%-16.06%-20.65%-8.32%-3.05%1.52%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%09-05-202401-07-20150.049ročne10.0490.34%29-02-20242.442.1000.040905-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD08-05-202413.8900USD-1.49% 1,000 USD5.25%9.72%11.84%-2.73%-8.32%-10.44%-20.52%-6.39%-1.73%0.95%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%09-05-202423-02-20241.901.5018-04-202449501451550,291,003101.40-1.4011.311.68783EQ-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-USD08-05-202413.8800USD-1.49% 1,000 USD5.25%9.72%11.85%-2.73%-8.26%-10.45%-20.52%-6.39%-1.73%0.95%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%09-05-202401-08-20110.001ročne10.0010.00%23-02-20241.901.5018-04-20244950145165,374,781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR08-05-202416.4600EUR-0.78% 100 EUR5.75%7.16%12.28%-4.80%-13.00%-14.89%-20.39%-8.38%-3.36%0.96%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%09-05-202401-07-20190.076ročne10.0760.46%29-02-20242.462.1000.040927-04-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund08-05-202421.3431USD-1.33% 100,000 EUR6.38%8.42%10.93%-2.43%-11.67%-14.32%-20.31%-6.35%-2.21%-1.01%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%09-05-202424-03-20060.186131-12-20231.921.7500.15606-05-202419900580182,682,282100.00014.172.35849EQ-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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)09-05-202424.0041USD0.14% 1,000 USD5.00%3.07%9.83%-5.53%-15.82%-19.73%-20.15%-0.75%-2.55%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%09-05-202420-12-20214.471ročne14.47118.65%0.5012318-04-20245005000114,979,945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)08-05-202412.7200USD-1.32% 1,000 USD4.50%8.53%14.29%-1.01%-11.05%-10.86%-20.10%-5.80%--31.03.2024-1.71%14.59%-14.23%37.37%09-05-202422-11-20232.15018-04-202401000-0127056,895,315100.67-0.6711.431.62859EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192108-05-202416.6300USD0.24% 1,000 USD5.75%2.15%10.94%28.22%27.73%41.29%-20.10%-8.05%-5.85%-4.74%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%09-05-202429-02-20242.772.1000.020306-05-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit08-05-202415.4400USD-1.47% 1,000 USD0.00%9.74%12.05%-2.34%-7.71%-9.65%-19.85%-5.59%--31.03.2024-1.69%14.46%-13.67%36.75%09-05-202423-02-20241.050.8018-04-202449501451370,700,555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)09-05-202423.4700USD-0.05% 1,000 USD5.00%-0.13%2.58%27.42%4.98%-4.52%-19.82%---31.03.2024-1.48%12.18%-13.82%46.24%09-05-202420-12-20230.240polročne20.2401.02%0.474218-04-2024010000490140,902,583100.00017.482.793862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit08-05-20244.2150EUR-0.05% 100 EUR0.00%0.91%3.18%10.34%6.98%-2.63%-19.81%-13.36%--31.03.2024-1.60%10.06%-17.52%28.44%09-05-202401-08-20230.260ročne10.2606.17%23-02-20240.890.6518-04-2024-200120011977,166,948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)08-05-20244.2000EUR-0.05% 100 EUR3.50%0.89%3.07%10.09%6.60%-2.55%-19.76%-13.32%-11.12%-8.07%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%09-05-202401-08-20230.238ročne10.2385.65%23-02-20241.391.0018-04-2024-2001200119726,660,497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y07-05-202498.6000EUR-0.99% 100 EUR3.00%5.59%8.20%-5.41%-12.70%-13.38%-19.51%-4.23%-0.82%2.44%31.03.2024-1.79%11.90%-15.08%29.82%0.48%17.57%4.60%11.75%4.87%7.76%09-05-202419-04-20232.660ročne12.6602.67%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
PROUFOProcure Space ETF (UFO) (dis)09-05-202415.6950USD0.46% 1,000 USD5.00%-3.24%-6.41%1.35%-20.67%-15.66%-19.32%-10.01%--31.03.2024-1.20%11.09%-4.60%46.70%09-05-202428-12-20230.355štvrťročne40.3552.27%0.754318-04-202401000032035,378,784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHATAllianz China A-Shares AT (USD) acc08-05-20249.7374USD-1.18% 1,000 USD5.00%3.80%9.96%-0.87%-13.33%-16.58%-19.14%---31.03.2024-1.55%10.35%09-05-202402-04-20242.302.2518-04-202419900500911,478,692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LGHYECL&G Hydrogen Economy UCITS ETF USD09-05-20244.6972USD0.00% 1,000 USD5.00%-0.51%3.76%10.26%-7.06%-6.55%-18.52%---31.03.2024-1.52%12.65%09-05-202431-12-20230.490.4900.12028-04-2024010000260430,112,944100.00013.371.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZCHITAllianz China A-Shares IT (USD) acc08-05-20241,019.3700USD-1.17% 1,000 USD5.00%3.89%10.24%-0.37%-12.68%-15.73%-18.33%---31.03.2024-1.47%10.35%09-05-202402-04-20241.301.2818-04-20241990050074,921,172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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