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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 
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD11-06-202413.9920USD-0.43% 1,000 USD5.00%0.99%-0.22%10.01%14.39%12.48%-5.18%---31.05.2024-0.21%9.95%-0.39%40.95%11-06-202408-05-20240.450.4504-06-20240100002340154,172,816100.00022.483.956139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR10-06-20249.9560EUR-0.18% 100 EUR3.50%-1.81%-2.77%-2.20%0.70%-0.74%----11-06-202429-03-20241.65004-06-202420980014710,108,291249.55-149.557.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)11-06-202413.9505USD0.11% 1,000 USD5.00%-0.78%3.34%1.50%-7.70%2.58%-11.31%-2.55%-1.61%-31.05.2024-0.59%11.86%-0.17%40.73%1.17%7.02%-1.03%4.81%11-06-202418-12-20230.560ročne10.5604.02%0.5904-06-2024740719015,093,007,423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC11-06-20245.4710EUR0.87% 100 EUR5.00%-1.10%2.43%11.48%-2.50%18.02%15.57%10.15%11.11%-5.41%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%11-06-202429-12-20231.210.490004-06-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)11-06-202422.9300USD0.13% 1,000 USD5.00%-5.27%-6.18%-6.22%-12.23%-17.00%-23.84%-1.59%-3.95%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%11-06-202420-12-20214.471ročne14.47119.52%0.5012304-06-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMBSiShares MBS ETF (dis)11-06-202491.2050USD0.16% 1,000 USD5.00%0.46%-1.78%-0.45%0.57%-2.36%-5.61%-3.12%-2.28%-1.63%31.05.2024-0.46%3.65%-5.85%6.97%-3.33%4.34%-1.77%1.60%-1.60%1.36%11-06-202403-06-20241.454mesačne53.4903.83%0.0421906-06-2024309700596530,497,578,762103.15-3.155.575.921000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR11-06-20241,015.4000EUR0.26% 100 EUR5.00%5.72%8.25%18.80%24.73%32.02%15.95%22.24%19.60%20.92%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%11-06-202430-04-20240.330.3305-06-2024010000101013,631,576,607100.00026.946.298910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR11-06-2024161.7800EUR-0.60% 100 EUR5.00%2.20%7.77%14.09%12.82%11.01%-2.38%5.45%4.06%6.26%31.05.2024-0.18%7.32%-1.87%19.47%3.87%8.90%4.84%5.91%5.89%3.95%11-06-202430-04-20240.200.2005-06-202401000061602,363,710,426100.66-0.6613.701.67952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR11-06-2024256.8300EUR-1.37% 100 EUR5.00%0.82%-1.61%7.85%9.24%8.27%4.22%6.64%--31.05.20240.44%5.66%5.66%18.05%5.36%4.31%11-06-202411-04-20240.450.4504-06-20240100002020226,431,157100.00017.201.519010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C11-06-202422.2480EUR0.09% 100 EUR5.00%0.46%0.38%1.58%2.69%0.99%-2.88%-0.11%0.59%2.44%31.05.2024-0.19%3.98%-2.17%14.56%1.14%6.49%2.03%2.28%1.94%2.94%11-06-202406-03-20240.200.100.01304-06-2024-0010000153115,012,841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR11-06-2024114.0400EUR-0.63% 100 EUR5.00%1.68%4.30%11.91%16.46%14.64%6.27%10.56%--31.05.20240.64%7.33%9.60%22.89%11.08%7.99%11-06-202408-05-20240.230.2304-06-202401000000490,590,326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc11-06-202423.6800EUR-0.13% 100 EUR5.00%0.64%10.04%15.40%4.55%11.80%12.54%10.26%--31.05.20241.20%7.84%23.47%55.30%11-06-202408-05-202400.3504-06-2024000100001,593,726,515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DEQUANDefiance Quantum ETF (dis)11-06-202462.5996USD-1.19% 1,000 USD5.00%5.17%2.57%20.20%24.89%26.34%8.43%21.05%--31.05.20240.91%11.22%14.17%43.43%11-06-202420-03-20240.10110.403104-06-202419900680245,534,487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGCWATL&G Clean Water UCITS ETF11-06-202416.3360EUR-0.67% 100 EUR5.00%-4.45%2.16%10.89%16.97%14.46%7.67%---31.05.20240.80%7.76%13.21%29.93%11-06-202431-12-20230.490.4900.15204-06-2024010000540403,597,665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGCENInvesco Global Clean Energy UCITS ETF11-06-202417.4640EUR-1.17% 100 EUR5.00%1.82%3.00%-1.88%-12.25%-21.32%-22.92%---31.05.2024-1.68%13.95%11-06-202431-03-20240.600.6000.13004-06-2024010000111039,541,598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD11-06-202467.1900USD-0.07% 1,000 USD5.00%3.19%4.85%17.73%22.74%28.08%7.92%12.70%11.74%-31.05.20240.70%7.65%10.48%30.61%11.13%8.42%11.02%6.74%11-06-202430-04-20240.300.3004-06-202401000029803,652,651,583101.76-1.7621.915.388317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD11-06-202476.2500USD-0.64% 1,000 USD5.00%3.95%6.17%28.65%33.77%39.51%6.71%12.35%12.72%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%11-06-202430-04-20240.300.3004-06-20240990034801,954,108,645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]10-06-2024110.3800EUR-0.05% 100 EUR3.00%0.82%1.35%3.84%6.79%8.03%1.77%---31.05.20240.17%2.62%11-06-202413-05-20240.680.4000.69904-06-20244095001591,225,120137.85-37.85BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc11-06-202411.0465EUR0.01% 100 EUR5.00%0.04%0.37%4.67%8.43%9.16%-5.63%-2.49%-1.43%-31.05.2024-0.39%5.67%-5.22%20.73%-4.00%6.36%-1.86%3.42%11-06-202407-05-20240.470.28-2804-06-20240010000671202,371,510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSSPDSPDR S&P Dividend ETF USD (dis)11-06-2024128.1958USD-0.72% 1,000 USD5.00%-2.43%-0.35%5.26%6.30%4.32%0.37%5.04%5.16%5.35%31.05.20240.18%7.35%6.41%19.91%7.63%5.44%6.27%2.63%6.46%2.27%11-06-202415-03-20240.708štvrťročne12.8312.19%21-11-20180.350.35002904-06-2024010000135020,125,343,424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBMRoundhill Ball Metaverse ETF USD (dis)11-06-202412.7350USD-0.31% 1,000 USD5.00%5.16%2.45%17.26%28.96%27.35%----11-06-202427-12-20230.019ročne10.0190.15%0.593004-06-2024010000370389,158,005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR11-06-2024277.0000EUR-0.31% 100 EUR5.00%-1.62%-0.66%8.31%9.59%9.31%0.31%8.15%--31.05.20240.30%9.20%7.84%33.40%9.60%7.98%11-06-202408-05-20240.350.3504-06-202401000000199,876,970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)11-06-2024118.3100USD-0.76% 1,000 USD5.00%-1.30%0.35%9.01%10.46%12.54%3.30%6.41%5.95%5.99%31.05.20240.40%7.24%7.93%20.27%7.76%4.47%6.09%2.98%6.45%1.61%11-06-202415-03-20240.656štvrťročne12.6222.20%0.05604-06-2024010000557052,711,544,871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANUTIVanguard Utilities ETF USD (dis)11-06-2024152.2300USD-0.70% 1,000 USD5.00%-1.53%9.57%10.90%10.85%5.30%1.62%2.90%3.72%5.15%31.05.20240.38%8.09%1.39%15.98%3.79%5.20%4.74%3.45%5.44%3.55%11-06-202422-03-20241.096štvrťročne14.3842.86%0.09304-06-20240100006505,236,434,075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)10-06-202484.6000EUR2.04% 100 EUR3.00%8.07%12.51%-2.32%-26.58%-36.08%-27.02%0.57%-1.17%-3.31%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%11-06-202413-05-20241.080.7500.31704-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHDCSiShares Diversified Commodity Swap UCITS ETF11-06-20246.9625USD0.04% 1,000 USD5.00%0.32%5.65%8.58%0.00%6.42%5.35%7.85%--31.05.20240.58%6.98%13.75%35.10%12.70%8.86%11-06-202431-03-20240.190.1904-06-202400397001,417,885,297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)11-06-202444.8800USD-0.02% 1,000 USD5.00%0.10%-0.73%1.31%3.41%3.36%----11-06-202401-05-20241.114mesačne43.3427.44%0.485504-06-2024209800192124,038,265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)10-06-202475.4100EUR-0.42% 100 EUR5.00%-0.75%3.57%10.46%12.42%8.94%----11-06-202422-11-20231.60004-06-20242980-045013,802,935103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)10-06-202452.9800EUR-0.02% 100 EUR2.50%0.40%1.47%3.17%5.43%7.01%----11-06-202422-11-20230.76004-06-2024609310137115,058,580125.48-25.48BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)10-06-202453.0100USD-1.14% 1,000 USD5.00%-1.03%1.44%10.12%12.62%8.72%----11-06-202422-11-20231.60004-06-20242980-0450101,573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)11-06-202449.1800USD-0.16% 1,000 USD5.00%3.32%5.51%16.31%19.40%24.66%9.53%---31.05.20240.87%8.33%12.06%28.49%11-06-202415-03-20240.109štvrťročne10.4370.89%0.11004-06-202401000032301,163,613,294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)11-06-2024217.9200USD1.02% 1,000 USD5.00%6.02%5.39%15.90%25.52%31.27%15.35%23.14%21.42%19.01%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%11-06-202418-03-20240.339štvrťročne11.3570.63%21-11-20180.130.03001904-06-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSSSPDR Financial Select Sector Fund ETF (dis)11-06-202440.7950USD-1.33% 1,000 USD5.00%-2.47%0.22%12.18%18.47%23.06%2.79%8.32%7.69%8.24%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%11-06-202418-03-20240.153štvrťročne10.6101.48%21-11-20180.130.03002304-06-202401000071037,658,737,986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)11-06-202470.2700USD-0.83% 1,000 USD5.00%-1.40%9.69%10.43%10.77%5.84%2.05%3.46%3.92%5.24%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%11-06-202418-03-20240.520štvrťročne12.0782.93%21-11-20180.130.0300304-06-202401000031012,346,196,622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FICCFirst Trust Cloud Computing ETF (dis)11-06-202490.6800USD-0.75% 1,000 USD5.00%-2.74%-4.52%8.37%11.11%22.36%-4.01%9.18%12.57%12.94%31.05.2024-0.02%11.58%3.83%52.89%8.50%18.90%13.96%16.61%15.12%11.00%11-06-202423-09-20220.131štvrťročne30.1740.19%0.604204-06-20240100006502,925,547,524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ ETF (dis)11-06-20249.2699USD-0.11% 1,000 USD5.00%-12.63%-16.45%-39.37%-48.18%-57.45%-43.59%-60.30%-56.41%-53.10%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%11-06-202420-03-20240.164štvrťročne10.6567.07%0.7504-06-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)11-06-202429.5600USD2.69% 1,000 USD5.00%6.95%5.99%-23.68%-30.54%-30.00%-12.42%-46.07%-40.12%-38.52%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%11-06-202420-03-20240.374štvrťročne11.4955.19%0.7504-06-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
RICDPRize Cybersecurity and Data Privacy UCITS ETF11-06-20246.8830USD-0.17% 1,000 USD5.00%-1.67%-9.96%-1.54%10.49%20.35%-1.28%---31.05.20240.10%10.89%4.71%39.49%11-06-202412-02-20240.450.4500.26204-06-2024010000280119,389,938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)11-06-202431.1600USD0.68% 1,000 USD5.00%-5.89%-11.79%-35.43%-40.95%-47.50%-30.96%-46.92%-42.81%-39.68%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%11-06-202420-03-20240.635štvrťročne12.5408.21%0.7504-06-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CTPNNVCTP N.V. (REIT) (dis)11-06-202416.2600EUR-0.61% 100 EUR5.00%-1.81%1.88%8.40%24.31%29.46%0.02%---31.05.20240.56%13.77%11-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)10-06-20241,546.0000CZK-0.39% 25,000 CZK5.25%1.11%1.11%12.60%16.59%14.77%----11-06-202426-04-20241.91004-06-202419900524804,377,859100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF11-06-20247.0720USD0.01% 1,000 USD5.00%-1.72%-2.39%-10.19%-11.08%-12.80%-5.84%-13.05%-11.74%-11.58%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%11-06-202420-02-20240.500.30004-06-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF11-06-20240.2942USD0.00% 1,000 USD5.00%-3.95%-6.31%-21.97%-24.74%-28.69%-16.51%-29.30%-26.56%-25.36%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%11-06-202406-03-20240.700.50004-06-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)11-06-2024105.9650USD0.05% 1,000 USD5.00%-0.08%-1.35%0.70%0.61%-1.48%-6.02%-1.51%-1.06%-0.70%31.05.2024-0.48%3.58%-5.41%10.95%-1.02%6.63%0.14%2.27%0.06%1.89%11-06-202401-05-20240.758mesačne24.5494.30%0.191804-06-202400100004918,309,717,231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc11-06-20247.5970EUR-0.96% 100 EUR5.00%0.03%5.16%11.65%16.46%15.56%6.38%8.88%--31.05.20240.66%6.60%9.93%22.15%11-06-202431-03-20240.120.1204-06-20241990038901,287,968,503100.41-0.4114.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc11-06-20245.7240EUR-1.04% 100 EUR5.00%-1.28%3.73%10.54%15.93%13.35%----11-06-202431-03-20240.150.1504-06-20241990015801,092,603,824100.00015.911.987921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc11-06-20244.8483USD0.70% 1,000 USD5.00%-1.46%-0.30%8.71%9.87%8.94%----11-06-202431-03-20240.350.3504-06-20241990020200141,659,140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC10-06-202413.0100USD0.23% 1,000 USD5.00%-0.91%0.31%1.80%7.43%2.93%----11-06-202429-02-20241.951.5000.46004-06-20242990-03308,750,459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC10-06-2024102.4800EUR0.18% 100 EUR5.00%-0.09%-0.24%2.70%3.36%2.66%----11-06-202429-02-20241.401.1000.30004-06-20243296001541,521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC10-06-202415.0600EUR0.60% 100 EUR5.00%-0.79%1.96%1.89%6.88%2.80%----11-06-202429-02-20241.951.5000.46004-06-20242990-0330118,384,193121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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