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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 
ISHGEHiShares Gold EUR Hedged ETF (CH)27-04-2024119.5683EUR0.00% 100 EUR5.00%12.23%12.23%14.53%14.49%13.23%6.35%9.74%6.15%3.40%31.03.20240.39%6.39%1.00%12.12%5.50%7.76%5.38%2.96%3.80%1.95%27-04-2024ročne29-02-20240.220.2222-04-2024-20010200171,343,500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)27-04-2024224.0000USD0.00% 1,000 USD5.00%6.26%15.57%17.70%19.90%17.30%9.15%12.46%8.91%5.74%31.03.20240.82%6.69%3.40%13.00%7.78%8.32%7.90%3.38%6.18%2.46%27-04-2024ročne29-02-20240.190.1922-04-2024-00010000524,308,272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR27-04-2024122.2400EUR0.00% 100 EUR5.00%-0.31%2.79%8.16%6.54%3.73%----27-04-202405-03-20240.340.3418-04-20240001000013,281,946100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR27-04-2024169.7400EUR0.00% 100 EUR5.00%-4.00%8.63%46.30%22.22%51.96%14.12%20.11%19.86%22.25%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%27-04-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)27-04-2024384.5500EUR0.00% 100 EUR5.00%-0.45%2.72%5.40%-2.01%2.12%22.76%6.31%--31.03.20241.87%11.04%34.18%51.25%16.32%25.90%27-04-202414-03-20240.350.3518-04-20240001000038,613,593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)27-04-2024124.1800EUR0.00% 100 EUR5.00%5.31%18.11%32.84%23.54%35.21%20.35%8.61%4.22%3.60%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%27-04-2024ročne15-02-20240.250.2518-04-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap27-04-2024131.6900USD0.00% 1,000 USD3.00%-1.74%1.52%7.79%-5.16%1.99%-6.50%---31.03.2024-0.31%7.56%27-04-202425-03-20240.300.180018-04-202400010000252,875,358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN27-04-2024167.4000USD0.00% 1,000 USD5.00%-10.00%-1.49%72.89%24.10%106.46%1.59%27.83%32.70%36.81%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%27-04-202428-03-20243.090.750027-04-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPHGOXtrackers Physical Gold EUR Hedged ETC27-04-2024140.5700EUR0.00% 100 EUR5.00%6.36%15.01%16.44%17.70%14.57%6.72%9.75%6.08%3.33%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%27-04-202429-02-20240.590.290023-04-2024000100001,238,274,052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF27-04-20240.3201USD0.00% 1,000 USD5.00%5.80%-5.27%-30.33%-12.87%-29.01%-15.09%-27.77%-26.25%-25.42%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%27-04-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF27-04-20247.6300USD0.00% 1,000 USD5.00%4.91%7.61%4.65%4.17%9.55%10.86%---31.03.20241.08%6.67%18.00%32.12%27-04-202429-02-20240.280.2818-04-2024000100001,326,187,019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C27-04-2024118.9000EUR0.00% 100 EUR5.00%-0.98%6.92%35.39%26.06%46.45%11.97%15.41%12.54%13.06%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%27-04-202407-08-20230.700.50018-04-202400010000356,460,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHPPiShares Physical Palladium ETC27-04-202427.5037USD0.00% 1,000 USD5.00%-2.10%-0.46%-14.47%-22.65%-36.91%-31.18%-7.93%2.14%1.43%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%27-04-202429-02-20240.2025-04-20240001000018,690,971100.000COM-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
AMGINFAmundi Index Global Infrastructure UCITS ETF27-04-202469.7180EUR0.00% 100 EUR5.00%-1.71%0.45%11.77%4.75%9.69%5.62%4.94%4.80%-31.03.20240.58%5.39%8.56%18.29%7.03%3.94%27-04-202414-03-20240.550.5518-04-20240001000012,026,339100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc27-04-202423.4600EUR0.00% 100 EUR5.00%9.17%10.32%2.96%7.89%8.29%14.38%8.57%--31.03.20241.15%7.68%25.67%55.90%27-04-202415-02-202400.3518-04-2024000100001,504,434,024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCOPPWisdomTree Copper ETC27-04-202440.7000USD0.00% 1,000 USD5.00%13.72%17.90%24.79%17.77%18.11%0.65%8.80%7.22%2.51%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%27-04-202429-12-20230.990.490024-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC27-04-202425.9587USD0.00% 1,000 USD5.00%10.58%19.28%19.45%12.11%7.80%0.89%12.32%6.20%2.94%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%27-04-202429-02-20240.2026-04-202400010000786,076,859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC27-04-202413.2300USD0.00% 1,000 USD5.00%-16.94%-33.91%-35.88%-37.38%-31.44%-25.02%-34.42%-26.57%-21.92%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%27-04-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYEORLyxor Euro Overnight Return UCITS ETF27-04-2024107.7920EUR0.00% 100 EUR5.00%0.31%0.95%1.95%2.89%3.71%1.28%0.50%0.20%0.08%31.03.20240.10%0.27%0.49%2.51%-0.24%0.93%-0.37%0.52%-0.37%0.33%27-04-202415-02-20240.100.1018-04-2024000100001,332,350,059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSPGOLDGoldman Sachs Physical Gold ETF (dis)27-04-202423.1650USD-0.03% 1,000 USD5.00%6.68%15.88%16.58%20.12%17.44%9.40%12.51%--31.03.20240.80%6.64%3.30%12.90%27-04-2024ročne018-04-202400010000634,731,914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc27-04-2024633.4100USD0.00% 1,000 USD5.00%2.42%14.74%13.77%12.46%-----27-04-202430-11-20230.140.140018-04-20240001000087,687,504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMCHINAAmundi MSCI China UCITS ETF EUR (C)27-04-2024209.2000EUR0.00% 100 EUR5.00%3.59%7.84%-6.29%-21.95%-21.38%-7.65%-6.08%-2.67%2.00%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%27-04-202415-02-20240.550.5518-04-20240001000051,189,898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTBCOWisdomTree Brent Crude Oil (dis) ETC27-04-202455.4000USD0.00% 1,000 USD5.00%4.69%11.56%5.73%14.44%25.11%26.99%15.13%15.90%0.97%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%27-04-202429-12-20230.990.490018-04-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN27-04-202411.3350USD0.00% 1,000 USD5.00%8.57%-3.63%-46.54%-29.31%-59.53%-38.66%-58.31%-56.06%-53.47%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%27-04-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)27-04-202418.9980USD0.00% 1,000 USD5.00%-1.19%2.32%12.10%5.85%12.08%----27-04-202402-05-20240.805mesačne51.93110.17%31-12-20230.450.450026-04-20240001000091,168,976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc27-04-20248.4332EUR0.00% 100 EUR5.00%0.34%-3.52%1.08%-2.87%-1.42%-5.26%-2.96%-2.06%-31.03.2024-0.44%3.31%-3.45%6.63%-2.76%2.33%-2.02%1.43%27-04-202421-02-20240.302polročne10.6057.17%01-03-20240.250.15018-04-20240001000087,614,187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC27-04-20245.8030EUR0.00% 100 EUR5.00%4.52%10.66%4.82%12.61%22.21%22.27%8.90%11.04%-4.79%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%27-04-202429-12-20231.210.490018-04-20240001000014,536,098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C27-04-20245.7470EUR0.00% 100 EUR5.00%-4.65%-6.70%0.33%-9.22%-3.90%-5.31%-6.70%-4.06%-4.79%31.03.2024-0.26%7.21%-1.85%16.48%-3.63%4.61%-4.02%3.17%-3.18%1.80%27-04-202407-08-20230.650.45018-04-20240001000027,881,619100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc27-04-2024926.9000EUR0.00% 100 EUR5.00%-5.23%1.96%46.57%22.64%74.82%12.25%28.43%29.39%33.37%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%27-04-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]25-04-2024140.7984USD-0.65% 1,000 USD3.00%-2.99%0.35%6.31%-5.69%1.02%-6.67%---31.03.2024-0.31%7.67%27-04-202408-03-20240.350.180018-04-202400010000132,891,330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD27-04-2024181.3500USD0.00% 1,000 USD5.00%-5.13%6.76%47.11%18.67%47.32%9.56%18.94%19.52%19.17%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%27-04-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGOiShares Physical Gold ETC27-04-202445.3775USD0.00% 1,000 USD5.00%6.43%15.52%17.73%19.83%17.35%9.22%12.51%8.97%5.80%31.03.20240.83%6.63%3.50%12.83%7.83%8.26%7.94%3.39%6.23%2.47%27-04-202429-02-20240.1226-04-20240001000014,463,288,210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)27-04-202469.2400EUR0.00% 100 EUR5.00%-2.29%-0.35%14.52%2.05%13.61%-1.76%---31.03.20240.15%8.12%3.27%30.40%27-04-202415-02-20240.350.3518-04-20240001000018,870,282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc27-04-2024108.4050USD0.00% 1,000 USD5.00%5.11%7.56%4.86%4.70%9.96%11.89%11.10%--31.03.20241.14%6.21%21.32%35.04%27-04-202409-04-20240.340.3426-04-202400010000875,711,324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR27-04-202441.7850EUR0.00% 100 EUR5.00%-2.10%6.43%33.24%15.06%35.45%1.30%---31.03.20240.47%10.02%5.98%34.96%27-04-202430-11-20230.490.4900.10018-04-20240001000050,503,411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMUSAAmundi MSCI USA UCITS ETF EUR (C)27-04-2024609.2970EUR0.00% 100 EUR5.00%-2.35%5.14%22.42%13.92%28.75%11.23%13.76%12.97%14.86%31.03.20241.13%6.92%14.62%26.78%15.65%7.39%14.27%4.43%13.49%4.76%27-04-202415-02-20240.280.2818-04-202400010000767,751,648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF27-04-20247.3465USD0.00% 1,000 USD5.00%3.15%-1.82%-15.20%-4.37%-13.01%-5.16%-12.14%-11.60%-11.64%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%27-04-202420-02-20240.500.30018-04-202400010000121,801,986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc27-04-202419.9640EUR0.00% 100 EUR5.00%-1.02%-0.55%7.47%4.56%6.17%-1.37%---31.03.2024-0.04%3.87%27-04-202414-03-20240.300.3018-04-20240001000045,824,347100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc27-04-2024545.2100USD0.00% 1,000 USD5.00%-3.35%3.55%32.46%20.48%49.49%----27-04-202430-11-20230.140.140018-04-202400010000832,137,948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc27-04-202492.2650EUR0.00% 100 EUR5.00%-3.21%-0.46%24.39%9.45%25.96%----27-04-202415-02-20240.400.3518-04-202400010000983,708,767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C27-04-2024141.3460EUR0.00% 100 EUR5.00%0.30%0.97%1.95%2.95%3.79%1.37%0.60%0.29%0.11%31.03.20240.10%0.26%0.60%2.49%-0.13%0.93%-0.28%0.54%-0.32%0.36%27-04-202420-02-20240.100.02018-04-2024000100006,322,076,825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMSCIAmundi Smart City UCITS ETF (C)27-04-202454.9100EUR0.00% 100 EUR5.00%1.46%-1.17%-1.17%-1.75%3.86%-4.92%---31.03.2024-0.38%5.52%0.92%22.92%27-04-202415-02-20240.350.3518-04-2024000100009,596,134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTG1DSWisdomTree Gold 1x Daily Short USD ETF27-04-202413.9375USD0.00% 1,000 USD5.00%-5.60%-11.93%-11.84%-11.65%-8.17%-6.80%-10.66%-7.68%-6.05%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%27-04-202429-12-20231.880.980018-04-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)27-04-202436.3200USD-0.47% 1,000 USD5.00%-7.20%51.40%-------27-04-2024ročne0.2518-04-20240001000017,735,562,045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)27-04-202426.0850EUR0.00% 100 EUR5.00%6.49%7.88%-0.95%2.33%7.41%11.20%6.78%4.41%0.21%31.03.20241.00%7.27%19.60%44.33%13.51%11.14%6.09%5.97%2.71%4.67%27-04-202401-04-20080.000129-02-20240.460.4523-04-20240039700258,475,407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
INCOMMUInvesco Bloomberg Commodity UCITS ETF27-04-202423.3000USD0.00% 1,000 USD5.00%5.27%6.22%0.37%-0.05%4.62%7.01%6.80%4.73%-31.03.20240.78%7.29%15.92%37.24%12.37%9.47%27-04-202430-11-20230.190.1900.15018-04-202400397002,331,056,696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)27-04-202448.5950EUR0.00% 100 EUR5.00%5.14%5.81%-0.54%-1.48%2.49%4.99%4.53%--31.03.20240.60%7.25%14.07%38.14%27-04-202430-11-20230.240.2400.15018-04-2024003970014,358,289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSiShares Diversified Commodity Swap UCITS ETF27-04-20246.9500USD0.00% 1,000 USD5.00%5.34%6.07%0.25%-0.04%4.69%7.12%6.87%--31.03.20240.79%7.30%16.04%37.18%12.47%9.51%27-04-202429-02-20240.190.1918-04-202400397001,386,388,505100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ABIEAberdeen Global - Indian Equity Fund25-04-2024217.9050USD0.57% 100,000 EUR6.38%4.88%7.19%20.10%15.47%27.91%6.51%6.81%5.86%7.74%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%27-04-202401-04-20050.027130-06-20231.911.7500.12818-04-2024040059340216,131,053100.00028.823.19319EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
DBMFSiM DBi Managed Futures Strategy ETF (dis)27-04-202430.2100USD0.20% 1,000 USD5.00%6.15%13.79%5.22%10.34%13.72%2.44%---31.03.20240.22%7.06%3.20%19.36%27-04-202426-03-20240.157ročne10.1570.52%0.85018-04-202418227-1595002937,574,561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
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