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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 
AZCYSEAllianz Cyber Security AT EUR07-05-2024109.7600EUR1.90% 100 EUR5.00%-0.97%-4.92%22.64%27.17%49.37%----08-05-202402-04-20242.102.0518-04-202439700390147,610,683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc08-05-202424.3250USD0.00% 1,000 USD5.00%-2.84%-10.35%20.84%30.10%44.84%4.88%---31.03.20240.89%13.81%08-05-202429-12-20230.450.4500.02428-04-2024010000250188,697,460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)08-05-202477.2600USD-0.34% 1,000 USD5.00%-5.65%3.62%32.21%26.78%56.33%-17.43%7.92%13.91%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%08-05-202429-12-20213.314ročne13.3144.28%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
ARKINNARK Innovation ETF (dis)08-05-202445.5500USD-0.18% 1,000 USD5.00%-5.44%-5.92%13.08%1.61%20.39%-25.40%-0.38%8.53%-31.03.2024-1.58%21.11%-8.74%80.95%7.44%34.62%19.50%34.00%08-05-202429-12-20210.783ročne10.7831.72%0.751518-04-20240100003707,768,378,596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)08-05-202473.0700USD0.03% 1,000 USD5.00%1.69%6.19%13.34%1.09%0.66%-2.63%1.03%2.11%3.20%31.03.20240.06%9.45%5.89%41.72%5.63%9.03%4.45%4.80%4.03%4.56%08-05-202421-03-20240.306štvrťročne11.2251.68%0.48618-04-202419900370623,500,772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFUHYEFidelity - US High Yield Fund A-DIST-EUR07-05-20248.8290EUR0.17% 100 EUR3.50%1.31%1.22%6.16%9.18%5.30%1.16%-0.82%--31.03.20240.06%4.12%0.54%8.63%0.01%2.00%08-05-202401-08-20230.434ročne10.4344.92%29-03-20241.391.0002-05-202410980136436,700,722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD07-05-202411.4200USD0.09% 1,000 USD3.50%0.62%1.24%7.03%6.93%3.16%-2.92%-1.55%-1.21%-1.09%31.03.2024-0.17%4.33%-1.91%12.33%-1.44%3.23%-1.12%2.21%-0.70%0.90%08-05-202401-08-20230.542ročne10.5424.75%29-03-20241.391.0002-05-2024109801364147,502,205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYFidelity - US High Yield Fund A-ACC-EUR07-05-202429.4000EUR0.17% 100 EUR3.50%1.31%1.20%6.14%9.17%10.94%5.48%3.65%3.72%6.29%31.03.20240.41%3.75%4.79%8.84%4.41%2.39%4.33%1.22%4.71%2.27%08-05-202429-03-20241.391.0007-05-202410980136469,199,947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit07-05-20247.7140EUR0.06% 100 EUR0.00%-0.96%-0.53%3.29%1.21%0.69%-5.15%-3.50%--31.03.2024-0.36%3.88%-3.70%12.67%08-05-202401-05-20240.231štvrťročne20.4625.99%29-03-20240.880.6502-05-202410980136440,234,077114.46-14.4639.761.94007.724.130100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)08-05-202496.0700USD0.24% 1,000 USD5.00%2.45%51.24%220.07%------08-05-2024ročne1.05018-04-202406634011469,182,279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD07-05-202417.7000USD-0.28% 1,000 USD5.75%-1.23%2.61%27.16%21.07%38.93%1.57%---31.03.20240.49%11.82%08-05-202431-01-20241.801.5000.040618-04-2024010000950169,955,593100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H107-05-2024174.8700CZK-0.31% 25,000 CZK5.75%-1.26%2.65%27.37%21.61%40.01%1.74%---31.03.20240.51%11.80%08-05-202431-01-20241.801.5000.112618-04-20240100009501,405,336,689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR07-05-202418.1400EUR-0.17% 100 EUR5.75%-0.55%2.78%26.68%23.82%42.27%5.84%---31.03.20240.70%11.21%08-05-2024ročne31-01-20241.801.5000.040618-04-202401000095042,894,285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491607-05-202444.5700USD-0.71% 1,000 USD5.75%-1.50%1.27%27.34%20.72%44.66%3.47%14.92%17.40%17.14%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%08-05-202429-02-20241.811.5000.0201830-04-2024298006904,968,445,799100.01-0.0137.228.167519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-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
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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR07-05-202433.4600EUR1.09% 100 EUR3.00%-0.89%1.21%26.41%22.79%47.01%6.99%14.97%16.89%19.30%31.03.20240.84%12.17%9.62%47.28%16.66%21.53%19.22%15.84%18.90%13.41%08-05-202429-02-20242.562.2500.0201803-05-202429800690450,879,742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc08-05-202421.4300USD0.00% 1,000 USD5.00%-3.16%-1.07%10.24%3.12%-----08-05-202430-11-20230.140.140018-04-202401000000100,857,826100.00036.592.613565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR08-05-20246.8390EUR0.00% 100 EUR5.00%-3.31%-5.46%6.49%-5.56%-15.51%----08-05-202431-12-20230.500.500018-04-20240100004107,045,616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)08-05-202410.4000USD0.58% 1,000 USD5.00%-4.71%-6.81%7.01%-8.02%-18.11%-21.03%-5.69%--31.03.2024-1.54%13.46%-12.73%44.34%08-05-202430-12-20210.007polročne10.0130.13%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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491307-05-202418.0900EUR1.52% 100 EUR5.75%-0.99%2.32%24.84%20.60%34.50%0.60%9.16%9.95%9.59%31.03.20240.42%10.69%3.28%44.73%8.57%16.38%10.87%12.18%9.92%7.16%08-05-202429-02-20241.811.5000.1101207-05-2024010000731224,375,993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491307-05-202429.3800EUR1.59% 100 EUR5.75%-0.14%2.87%25.45%25.13%40.57%7.97%12.81%13.22%14.66%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%08-05-202429-02-20241.802.3000.0601206-05-2024010000731355,464,269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR07-05-202429.9100EUR1.60% 100 EUR5.75%-0.13%2.85%25.46%25.15%40.55%7.98%12.81%13.22%14.65%31.03.20240.86%9.97%7.40%37.02%12.39%15.15%14.16%10.14%13.09%8.52%08-05-2024ročne29-02-20241.811.5000.0601206-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR07-05-202456.0200EUR1.56% 100 EUR3.00%-0.20%2.68%24.99%24.43%39.49%7.17%11.96%12.38%13.80%31.03.20240.80%9.97%6.60%36.74%11.55%14.85%13.31%9.83%12.24%8.17%08-05-202429-02-20242.562.2500.0601206-05-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491307-05-202431.5600USD-0.19% 1,000 USD5.75%-0.88%2.70%25.89%22.28%37.22%3.63%11.91%12.86%11.74%31.03.20240.67%10.62%5.96%44.24%11.03%16.78%13.55%12.96%12.26%7.28%08-05-202429-02-20241.811.5000.0601230-04-20240100007313,131,561,256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP07-05-202425.2000GBP1.86% 1,000 GBP5.75%0.16%3.66%24.26%25.00%38.61%7.58%12.90%13.46%15.18%31.03.20240.85%9.18%5.78%32.71%11.37%14.19%14.00%10.79%14.53%8.52%08-05-2024ročne29-02-20241.811.5000.0601205-05-20240100007319,843,030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCOSTiShares Cohen & Steers REIT ETF (dis)08-05-202455.0500USD0.05% 1,000 USD5.00%-2.33%-2.22%8.34%-0.16%0.35%-3.86%0.10%1.50%2.35%31.03.20240.16%9.88%3.58%34.31%4.75%8.29%3.83%4.11%3.43%3.96%08-05-202421-03-20240.255štvrťročne11.0191.85%0.33818-04-20240100003002,070,466,449100.19-0.1935.422.423070REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H107-05-202436.5200CHF-0.22% 1,000 CHF5.75%-1.19%1.76%23.38%18.46%31.46%-0.47%8.36%9.35%8.98%31.03.20240.34%10.66%2.44%43.76%8.20%16.42%10.57%12.15%9.57%6.97%08-05-202431-01-20241.811.5000.1101218-04-2024198017405,536,213100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H107-05-20248.6600EUR1.64% 100 EUR5.75%-2.15%0.81%22.84%15.31%26.79%----08-05-202431-01-20241.801.5000.08018-04-202401000049046,900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD07-05-20246.0700USD1.68% 1,000 USD5.75%-1.94%1.34%24.13%16.96%29.42%----08-05-202431-01-20241.801.5000.04018-04-2024010000490786,096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR08-05-202429.7600EUR0.00% 100 EUR5.00%-3.45%-9.71%13.16%6.61%26.24%-8.29%---31.03.2024-0.29%14.05%-2.00%52.77%08-05-202429-12-20230.400.4000.10519-04-2024010000670373,017,731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD08-05-202432.0900USD0.00% 1,000 USD5.00%-4.19%-9.52%13.96%4.90%24.68%-11.88%---31.03.2024-0.51%14.07%-2.53%60.07%08-05-202429-12-20230.400.4000.10518-04-2024010000670373,017,731100.00034.545.001287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANREESVanguard Real Estate ETF (dis)08-05-202482.1400USD-0.02% 1,000 USD5.00%-2.98%--------08-05-202422-03-20240.732štvrťročne12.9303.57%0.11918-04-202419900159034,051,097,413100.02-0.0234.432.182674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)08-05-202425.3100EUR0.00% 100 EUR5.00%-0.88%-0.35%9.78%1.67%2.70%-5.89%-2.90%-1.38%-31.03.2024-0.35%6.27%-6.28%13.03%-2.01%6.36%08-05-202415-02-20240.243štvrťročne10.9723.84%29-02-20240.400.4025-04-2024010000950529,350,940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)08-05-202481.5500USD-0.17% 1,000 USD5.00%-3.49%-6.67%13.88%18.86%38.64%5.58%13.70%17.35%17.97%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%08-05-202407-06-20230.005štvrťročne10.0200.02%0.41718-04-202401000011407,463,364,624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC07-05-2024212.7400USD-0.32% 1,000 USD0.00%-2.59%0.63%19.42%11.49%12.50%----08-05-202431-01-20241.210.7500.16018-04-20241990-0290221,866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC07-05-2024195.1400USD-0.41% 1,000 USD5.00%-3.35%0.28%19.64%8.34%9.00%----08-05-202431-01-20241.961.5000.16018-04-20241990-02904,487,028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC07-05-2024200.6700EUR-0.32% 100 EUR5.00%-2.65%0.44%18.96%10.84%11.60%----08-05-202431-01-20241.961.5000.16018-04-20241990-02905,177,397167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)08-05-202428.8935USD-0.23% 1,000 USD5.00%-0.74%0.76%21.25%14.98%27.51%----08-05-202426-12-20230.071štvrťročne10.2850.99%0.754418-04-202429800610180,123,125100.00033.294.825840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC07-05-2024158.3700EUR0.00% 100 EUR0.00%-3.38%0.34%18.00%8.94%7.94%----08-05-202431-01-20241.190.7500.25018-04-202409901220686,363101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC07-05-2024152.0000EUR-0.01% 100 EUR5.00%-3.44%0.15%17.57%8.33%7.13%----08-05-202431-01-20241.951.5000.25018-04-2024099012201,878,853101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278307-05-202428.0100USD0.36% 1,000 USD5.75%0.07%-2.37%13.77%4.20%9.12%-3.74%3.91%4.07%4.20%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%08-05-202431-01-20241.901.50003018-04-20241990033046,366,067100.01-0.0131.905.004949-2.650.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR07-05-202412.6500EUR0.40% 100 EUR5.75%0.72%-2.39%12.95%6.04%10.96%-0.44%3.95%--31.03.20240.18%8.76%3.54%26.67%6.11%8.26%08-05-202431-01-20242.622.25003018-04-20241990033024,352,878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278307-05-202435.5300EUR1.43% 100 EUR5.75%0.79%-2.23%13.37%6.60%11.76%0.30%4.74%4.39%6.91%31.03.20240.24%8.76%4.31%26.87%6.91%8.43%6.51%5.09%6.40%4.73%08-05-202431-01-20241.901.50003018-04-202419900330105,929,077100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
ISHUSREiShares U.S. Real Estate ETF (Dist)08-05-202485.4200USD0.00% 1,000 USD5.00%-2.88%-2.01%8.86%-0.78%0.93%-4.67%-0.08%1.26%1.86%31.03.20240.10%9.90%3.12%33.31%3.99%8.20%3.41%4.30%3.17%3.40%08-05-202421-03-20240.337štvrťročne11.3461.58%29-02-20240.40418-04-20240100007204,275,014,840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
RENIPORenaissance IPO ETF (dis)08-05-202439.2000USD0.22% 1,000 USD5.00%-3.90%7.24%24.76%16.53%36.54%-11.32%4.91%6.85%6.65%31.03.2024-0.71%14.69%-3.52%69.14%7.60%27.32%11.50%19.32%9.36%10.06%08-05-202420-03-20200.066štvrťročne10.2630.67%0.606018-04-2024010000530192,945,838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDPRize Cybersecurity and Data Privacy UCITS ETF08-05-20247.0885USD0.00% 1,000 USD5.00%-4.13%-7.25%18.09%24.44%34.76%2.07%---31.03.20240.58%10.67%5.63%40.95%08-05-202430-04-20230.450.4518-04-2024010000280129,280,751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc06-05-2024201.0500EUR1.35% 100,000 EUR5.00%0.45%3.18%26.21%------08-05-202422-11-20231.49018-04-202419900610192,884,240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc06-05-202419,048.7500CZK1.34% 100,000 EUR5.00%0.48%3.43%27.09%23.58%37.61%----08-05-202414-03-20242.44018-04-2024199006105,267,896,340120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc06-05-20241,887.6200EUR1.34% 100,000 EUR5.00%0.37%2.92%25.58%21.10%33.62%----08-05-202422-11-20232.44018-04-2024199006102,110,454,820120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPOLENAmundi Funds Polen Capital Global Growth07-05-20241,108.8900CZK0.46% 25,000 CZK5.00%-1.95%-1.38%13.32%9.81%21.19%----08-05-202422-11-20232.10018-04-20242980-02501,130,112,795115.32-15.3230.846.90907EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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