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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)08-05-202473.9200USD0.11% 1,000 USD5.00%-4.88%-6.04%43.53%49.33%101.86%16.41%37.33%38.93%41.17%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%08-05-202419-03-20240.112štvrťročne10.4480.61%0.755618-04-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN08-05-2024176.9800USD-0.88% 1,000 USD5.00%-3.09%-0.05%51.12%46.42%112.07%4.81%31.48%32.89%37.48%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%08-05-202428-03-20243.090.750027-04-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc07-05-202480.0400USD0.06% 100,000 EUR5.00%1.11%20.94%17.93%12.09%-7.11%-3.76%31.22%13.58%-1.90%31.03.20240.31%15.54%08-05-202422-11-20232.071.7018-04-2024197-0243026,932,869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08-05-2024959.5000EUR-0.26% 100 EUR5.00%-0.31%1.30%34.05%36.31%76.64%14.75%30.46%29.62%33.59%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%08-05-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)08-05-202458.3450USD-0.34% 1,000 USD5.00%-2.92%-0.36%49.83%42.58%104.72%3.98%30.38%32.22%37.45%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%08-05-202420-03-20240.215štvrťročne10.8611.47%0.752318-04-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)08-05-2024217.8200USD-0.77% 1,000 USD5.00%-2.19%5.52%36.94%28.18%56.95%15.67%26.31%--31.03.20241.73%15.17%22.74%55.41%08-05-202421-03-20240.225štvrťročne10.9000.41%0.351418-04-202401000030012,954,837,872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc07-05-202486.9000EUR0.09% 100,000 EUR5.00%1.49%20.71%16.91%14.64%-5.13%0.14%25.58%13.90%-2.20%31.03.20240.44%13.63%08-05-202422-11-20232.07018-04-2024197-0243022,262,015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUBNP Paribas Funds Turkey Equity EUR07-05-2024324.6400EUR1.26% 100 EUR3.00%9.82%18.17%33.79%42.72%80.98%42.10%24.08%7.24%4.58%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%08-05-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF08-05-202427.5300USD-0.29% 1,000 USD5.00%-0.11%2.69%22.22%26.69%44.17%16.20%23.79%22.80%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%08-05-202429-02-20240.150.1525-04-20240100006506,424,623,718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)08-05-2024106.9200USD-1.07% 1,000 USD5.00%-4.42%4.06%31.35%20.20%40.78%11.55%23.21%18.71%16.56%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%08-05-202421-03-20240.143štvrťročne10.5740.53%0.40619-04-20240100004603,336,898,288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARETBNP Paribas Funds Turkey Equity USD07-05-2024103.0900USD1.24% 100,000 EUR3.00%9.40%18.40%34.95%39.80%77.22%36.57%23.16%6.94%1.94%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%08-05-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C08-05-202473.5000EUR-0.27% 100 EUR5.00%0.11%1.39%21.29%28.00%42.44%17.18%21.97%20.69%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%08-05-202406-03-20240.250.100.00518-04-202401000015803,328,960,469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)08-05-2024204.6700USD0.04% 1,000 USD5.00%-0.87%-0.22%16.72%20.41%35.34%13.76%21.77%20.58%18.88%31.03.20241.47%10.67%18.42%40.42%21.80%16.47%21.95%12.77%20.18%6.77%08-05-202418-03-20240.339štvrťročne11.3570.66%21-11-20180.130.03001918-04-202401000065065,423,199,945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR08-05-2024174.2400EUR-0.08% 100 EUR5.00%-0.47%6.82%36.42%31.98%53.76%14.41%21.62%20.24%22.30%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%08-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR08-05-2024704.5500EUR-0.23% 100 EUR5.00%0.11%1.38%20.94%27.81%41.75%16.77%21.58%20.45%22.11%31.03.20241.56%9.88%18.33%36.10%21.63%15.54%21.97%11.09%20.80%8.90%08-05-202414-03-20240.300.3018-04-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y07-05-2024194.9900EUR1.26% 100 EUR3.00%8.47%16.71%32.14%40.96%78.76%39.80%21.58%4.61%1.88%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%08-05-202419-04-20231.930ročne11.9301.00%08-03-20242.231.7501.04818-04-2024199003003,490,911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD08-05-2024187.2950USD-0.38% 1,000 USD5.00%-1.48%6.75%37.02%29.41%50.76%9.87%20.73%19.92%19.38%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%08-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR08-05-2024959.7000EUR0.00% 100 EUR5.00%0.72%1.84%18.12%21.85%40.59%14.44%20.29%18.93%21.25%31.03.20241.35%9.52%16.80%36.53%20.72%15.12%20.78%10.20%19.66%9.79%08-05-202429-02-20240.330.3318-04-2024010000101012,989,264,652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit07-05-202437.5300USD0.62% 1,000 USD0.00%0.35%5.18%23.05%19.79%33.51%8.53%20.13%--31.03.20240.95%9.20%16.21%42.74%08-05-202423-02-20241.030.8018-04-2024298001027896,246,300100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR07-05-202464.2200EUR0.74% 100 EUR5.25%0.97%4.95%21.61%21.61%35.54%12.07%20.02%19.11%22.04%31.03.20241.08%7.98%16.97%33.03%21.94%14.65%21.51%9.97%21.04%10.09%08-05-2024ročne29-03-20241.881.5030-04-20242980010338,710,552,304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)08-05-2024514.6000USD-0.13% 1,000 USD5.00%-0.71%0.14%18.03%19.26%33.05%11.37%19.94%20.27%19.11%31.03.20241.27%10.64%16.20%41.53%20.54%17.51%22.11%14.74%20.67%7.51%08-05-202422-03-20241.259štvrťročne15.0360.98%0.091518-04-2024010000315066,029,939,977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 ETF (dis)08-05-202475.0500USD-0.03% 1,000 USD5.00%-1.52%5.97%36.13%27.12%48.00%9.07%19.87%--31.03.20241.64%16.06%23.64%68.57%08-05-202420-03-20240.178štvrťročne10.7110.95%0.75318-04-20247867051364,792,914,224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD08-05-20241,031.4000USD-0.27% 1,000 USD5.00%-0.29%1.70%18.57%19.52%37.37%9.84%19.36%18.60%-31.03.20241.13%9.76%15.04%44.26%19.11%16.92%08-05-202429-02-20240.330.3326-04-2024010000101012,989,264,652100.00026.866.228910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08-05-202484.8100USD-0.55% 1,000 USD5.00%-3.01%8.52%55.51%40.46%73.76%5.49%19.32%20.62%21.27%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%08-05-202429-12-20230.750.750018-04-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc08-05-2024306.9000USD-0.34% 1,000 USD5.00%-0.45%1.64%18.33%19.32%37.07%9.81%19.21%--31.03.20241.16%10.42%14.89%43.90%08-05-202431-12-20230.300.300018-04-2024-01000010202,120,441,126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUANDefiance Quantum ETF (dis)08-05-202459.2800USD-0.55% 1,000 USD5.00%-2.03%4.81%25.39%17.69%34.57%7.65%19.10%--31.03.20240.97%11.05%16.55%48.50%08-05-202420-03-20240.10110.403118-04-2024010000680254,151,599100.00021.563.156237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit07-05-202438.4300EUR0.68% 100 EUR0.00%0.58%5.63%22.66%20.17%34.09%8.30%18.81%--31.03.20240.89%8.54%15.18%40.57%08-05-202423-02-20241.040.8018-04-2024298001027461,844,157100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]07-05-2024784.4900EUR0.04% 100 EUR3.00%0.90%4.05%24.99%25.00%40.08%14.77%18.80%19.91%21.49%31.03.20241.35%10.28%15.01%32.65%19.81%14.91%21.17%11.28%20.38%9.93%08-05-202408-03-20241.080.7500.03118-04-202419900440123,441,625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis08-05-2024442.4500USD-0.28% 1,000 USD5.00%-0.25%1.55%18.33%19.40%36.71%9.44%18.72%18.10%17.58%31.03.20241.11%10.12%14.39%43.67%18.60%16.78%19.43%13.46%18.10%7.94%08-05-202414-03-20240.701štvrťročne12.8030.63%31-12-20230.300.300018-04-2024-01000010106,773,548,620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR08-05-202416.8700EUR-0.61% 100 EUR5.00%2.77%13.15%14.78%-0.09%3.41%3.87%18.29%--31.03.20240.45%9.29%19.76%54.87%25.65%17.94%08-05-202431-12-20230.490.4900.04419-04-2024010000310708,218,900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)07-05-202424.8600EUR0.69% 100 EUR5.25%0.53%5.43%22.16%19.40%33.08%7.36%17.78%--31.03.20240.82%8.55%14.16%40.25%08-05-202423-02-20241.88018-04-2024298001027496,818,361100.12-0.1220.713.535330EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF08-05-202433.0650EUR-0.77% 100 EUR5.00%-0.72%10.96%25.06%30.15%49.78%22.69%17.77%11.54%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%08-05-202429-12-20230.450.4500.01518-04-2024010000499028,561,846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C08-05-2024112.6000EUR-0.44% 100 EUR5.00%-1.98%1.22%22.11%30.17%55.33%13.98%17.76%--31.03.20241.30%9.53%19.70%48.60%08-05-202420-02-20240.350.250.08727-04-20240100008502,907,051,116100.00023.213.90937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR07-05-20242,399.4600EUR0.03% 100 EUR3.00%0.82%3.83%24.43%24.16%38.82%13.74%17.73%18.85%20.46%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%08-05-202408-03-20241.981.5000.03118-04-2024199004401,835,598,540100.00-0.0028.325.306731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit07-05-20244,547.0000JPY-0.55% 150,000 JPY0.00%1.68%9.83%18.17%21.64%36.92%17.64%17.48%--31.03.20241.40%5.07%21.00%22.13%08-05-202426-01-20241.080.8018-04-20241990071045,328,909,687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR08-05-202482.0900EUR-1.07% 100 EUR5.00%-5.80%11.64%40.49%34.91%48.66%-6.29%17.42%--31.03.20240.16%16.83%12.33%83.57%08-05-202429-02-20240.650.650019-04-2024-010000430708,383,873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD08-05-202418.1680USD-0.66% 1,000 USD5.00%1.84%13.35%15.48%-1.62%1.32%-0.19%17.33%--31.03.20240.24%10.41%17.99%63.67%23.89%18.86%08-05-202431-12-20220.490.490018-04-2024010000310708,218,900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK07-05-20242,673.5300CZK-0.01% 100,000 EUR3.00%-0.34%3.99%26.31%28.06%48.42%12.80%17.05%--31.03.20241.19%10.46%10.99%33.48%08-05-202408-03-20241.981.5000.03118-04-2024199004301,759,898,197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITLyxor MSCI Turkey UCITS ETF Acc08-05-202451.3820EUR-1.29% 100 EUR5.00%7.95%18.59%30.56%33.71%52.85%33.60%16.74%--31.03.20242.48%15.32%24.65%54.86%08-05-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTPROXtrackers Physical Rhodium ETC08-05-2024584.0000USD7.16% 1,000 USD5.00%24.71%45.45%41.54%39.88%-16.96%-38.57%16.73%30.49%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%08-05-202421-02-20200.950.95024-04-202430,479,701COM-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)08-05-202410.9060EUR-0.31% 100 EUR5.00%-0.46%1.24%17.52%17.76%34.46%7.21%16.70%--31.03.20240.94%10.01%12.38%43.85%08-05-202429-02-20240.360.3628-04-20240100001010689,793,712100.00026.956.218910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)07-05-202436.8200EUR-0.54% 100 EUR5.25%1.94%10.64%19.93%24.35%40.21%17.55%16.50%12.89%11.78%31.03.20241.39%5.16%20.00%23.24%13.48%9.88%9.43%6.48%8.73%5.88%08-05-202401-08-20230.103ročne10.1030.28%23-02-20241.911.5018-04-20241990071045,589,200100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY07-05-20244,138.0000JPY-0.55% 150,000 JPY5.25%1.60%9.62%17.69%20.85%35.76%16.63%16.48%13.16%12.34%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%08-05-202423-02-20241.911.5018-04-20241990071019,753,699,983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)08-05-2024322.4000EUR-0.36% 100 EUR5.00%-0.54%1.15%17.39%17.62%34.47%6.94%16.46%--31.03.20240.92%9.94%12.42%44.38%16.62%16.34%08-05-202431-12-20230.350.350018-04-2024-0100001020216,120,641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit07-05-202419.3100EUR-0.52% 100 EUR0.00%2.01%10.91%20.46%25.15%40.23%17.58%16.43%--31.03.20241.39%5.20%20.01%23.22%08-05-202401-08-20230.161ročne10.1610.83%23-02-20241.06018-04-20241990071012,081,279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZOIHUAllianz Oriental Income A (H-USD) USD - dis08-05-202427.9321USD-0.86% 1,000 USD5.00%0.30%5.15%16.37%14.70%23.94%5.11%16.39%13.70%11.66%31.03.20240.53%7.67%8.89%32.50%16.39%15.10%15.06%8.46%12.41%4.77%08-05-202415-12-20230.383ročne10.3831.36%11-03-20241.851.8018-04-20241990059016,554,642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
IEGBInvesco Elwood Global Blockchain UCITS ETF USD08-05-202487.6350USD-1.98% 1,000 USD5.00%-8.10%10.58%40.18%32.02%43.22%-10.32%16.37%--31.03.2024-0.01%17.61%12.46%94.24%08-05-202429-02-20240.650.650027-04-2024-010000430708,383,873100.30-0.3022.982.164555EQ-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
FFJAJFidelity - Japan Value Fund A-JPY07-05-202470,346.0000JPY-0.55% 150,000 JPY5.25%1.60%9.61%17.68%20.85%35.28%16.34%16.23%--31.03.20241.31%5.06%19.67%21.85%14.05%9.20%08-05-202401-08-2023209.695ročne1209.6950.30%29-03-20241.931.5003-05-20242980070039,498,248,301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C08-05-2024120.7000EUR-0.41% 100 EUR5.00%0.10%6.44%29.12%31.14%49.42%11.81%15.90%12.81%13.42%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%08-05-202407-08-20230.700.50018-04-202400010000356,460,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491607-05-202441.5200EUR-0.62% 100 EUR5.75%-0.81%1.42%26.89%23.46%48.18%7.80%15.83%17.77%20.19%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%08-05-202429-02-20241.812.3000.0201806-05-2024298006901,637,359,190100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
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