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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 
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)12-06-202419.7900USD-0.10% 1,000 USD5.00%-0.63%-0.25%1.50%2.75%2.40%-6.58%-4.32%-3.60%-2.90%31.05.2024-0.46%4.96%-5.01%15.90%-4.56%4.20%-3.58%2.58%-2.65%1.20%12-06-202402-05-20240.287mesačne40.8624.35%0.252204-06-202414059000116,707,350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISCOBOInspire Corporate Bond ETF (dis)12-06-202423.3579USD-0.09% 1,000 USD5.00%0.29%-0.65%0.77%2.27%0.94%-3.85%-1.60%--31.05.2024-0.31%2.64%-4.09%7.55%-2.10%3.94%12-06-202424-05-20240.359mesačne50.8623.69%0.304504-06-20240010000250292,236,007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PRSUN3ProShares UltraPro USD ETF (dis)12-06-202469.2300USD0.43% 1,000 USD5.00%17.00%11.84%47.76%70.71%81.80%8.23%36.97%35.05%37.26%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%12-06-202420-03-20240.215štvrťročne10.8611.25%0.752304-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF12-06-202431.6600USD0.00% 1,000 USD5.00%-0.50%-3.27%-0.38%1.92%0.14%----12-06-202418-03-20240.215štvrťročne10.8592.71%31-12-20230.400.400.02004-06-20240100002280225,311,564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHESGAiShares ESG Aware MSCI EM ETF (dis)12-06-202432.9300USD0.09% 1,000 USD5.00%-1.53%1.01%5.71%5.41%2.91%-9.99%-0.20%0.40%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%12-06-202420-12-20230.848polročne20.8482.58%0.251504-06-202401000030504,059,594,627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCCAiShares Core Conservative Allocation ETF (dis)12-06-202436.7700USD0.15% 1,000 USD5.00%0.93%0.34%3.64%6.02%4.91%-2.57%1.07%1.13%1.14%31.05.2024-0.19%4.26%-1.94%13.37%0.48%5.27%1.42%2.61%1.50%1.43%12-06-202402-05-20240.282mesačne40.8472.31%0.15104-06-202423167000585,135,418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)12-06-202458.7700EUR0.00% 100 EUR5.00%-1.14%-0.89%1.89%5.76%5.08%-1.95%0.51%0.63%0.90%31.05.2024-0.10%3.78%-0.73%12.89%0.49%4.07%1.02%1.78%0.93%1.46%12-06-202405-06-20240.420štvrťročne20.8401.43%31-12-20230.280.2800.01104-06-20241326701767920,420,112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)12-06-202436.2888USD0.21% 1,000 USD5.00%-1.09%-1.39%3.65%2.69%3.50%-4.11%-0.85%-1.13%-1.28%31.05.2024-0.25%4.57%-0.96%16.91%-2.12%2.58%-2.35%1.64%-2.39%1.40%12-06-202422-12-20231.663ročne20.8312.30%0.65004-06-2024592171301206,629,326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD10-06-202441.9400USD0.46% 1,000 USD5.75%-1.41%2.34%9.05%9.68%4.98%-8.65%2.00%2.15%1.74%31.05.2024-0.61%9.43%-4.38%29.60%0.42%10.24%2.76%7.70%4.14%2.72%12-06-202403-07-20230.824ročne10.8241.97%29-03-20242.001.6500.0201404-06-2024-210200820162,519,284102.28-2.2810.811.328913EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCAAiShares Core Aggressive Allocation ETF (dis)12-06-202474.0800USD-0.02% 1,000 USD5.00%1.19%1.79%10.03%13.00%13.48%1.50%6.56%5.25%4.76%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%12-06-202402-04-20240.205štvrťročne10.8211.11%0.15204-06-2024180190001,816,711,226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)12-06-202428.1800USD-0.17% 1,000 USD5.00%-0.21%-1.16%1.54%-4.82%-1.71%-3.28%1.23%-0.79%-31.05.2024-0.19%4.64%1.29%17.67%3.81%4.95%1.03%1.73%12-06-202421-03-20240.203štvrťročne10.8132.88%0.95004-06-2024132166016126,824,860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF12-06-202422.1970EUR0.00% 100 EUR5.00%1.17%1.54%2.46%3.54%2.94%-1.71%-1.16%--31.05.2024-0.14%3.42%-3.52%6.48%12-06-202412-12-20230.813polročne20.8133.66%29-03-20240.350.3500.03004-06-202400100001059,495,616100.0005.556.975248BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHISRAELiShares MSCI Israel ETF (dis)12-06-202460.9600USD-0.23% 1,000 USD5.00%-1.20%-2.21%11.10%11.70%9.94%-4.18%2.79%--31.05.2024-0.13%10.11%0.51%33.95%12-06-202420-12-20230.808polročne20.8081.32%0.59304-06-20240100001070148,383,220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)12-06-202462.6329USD-0.15% 1,000 USD5.00%-2.45%-1.73%5.76%9.14%8.95%-1.47%7.71%--31.05.20240.16%9.44%7.57%35.96%9.17%8.20%12-06-202422-03-20240.196štvrťročne10.7831.25%0.20704-06-20241990012340476,946,071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ARKINNARK Innovation ETF (dis)12-06-202444.1600USD0.14% 1,000 USD5.00%2.89%-12.15%-8.84%-0.01%2.10%-27.55%0.46%6.58%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%12-06-202429-12-20210.783ročne10.7831.77%0.751504-06-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)12-06-202429.5700USD-0.30% 1,000 USD5.00%-4.86%-9.02%-12.05%-24.18%-24.78%-15.65%5.01%--31.05.2024-0.83%14.37%-0.12%47.44%12-06-202420-12-20230.776polročne20.7762.62%0.472404-06-202419900560234,897,417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)12-06-202421.7950USD0.00% 1,000 USD5.00%-2.18%-3.18%0.44%1.75%-0.78%-9.36%-4.27%-2.28%-0.91%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%12-06-202416-05-20240.385štvrťročne20.7703.53%30-04-20240.590.5904-06-20241990131901,142,985,641100.06-0.0622.881.212176REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)12-06-2024121.2050EUR0.00% 100 EUR5.00%-0.44%-0.93%-1.22%1.39%0.66%-4.30%-3.05%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%12-06-202415-05-20240.384štvrťročne20.7690.63%30-04-20240.160.1510-06-2024001000025217,477,750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)12-06-202438.6250EUR0.00% 100 EUR5.00%-3.80%5.42%-2.08%2.22%-2.57%0.13%3.73%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%12-06-202415-04-20240.380štvrťročne20.7591.97%30-04-20240.460.4510-06-2024-110100280300,175,973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)12-06-202470.9600USD0.01% 1,000 USD5.00%-0.85%-0.70%9.41%13.88%16.51%1.93%9.05%--31.05.20240.31%8.36%7.28%30.09%9.81%8.91%12-06-202422-03-20240.184štvrťročne10.7361.04%0.091904-06-20240100004940672,936,455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEBQAllianz Euro Bond AQ EUR - dis11-06-202488.2200EUR-0.07% 100 EUR5.00%-1.21%-2.33%-1.30%1.25%0.15%-6.03%-3.05%-1.94%-31.05.2024-0.48%3.01%-5.98%10.06%-3.32%5.14%-1.48%1.99%12-06-202415-03-20240.184štvrťročne10.7350.83%13-05-20241.441.3904-06-202410973042370,083,146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD10-06-202423.7100USD0.13% 1,000 USD5.75%-0.13%2.42%5.52%8.61%6.90%-2.38%1.84%0.40%-0.38%31.05.2024-0.09%7.11%0.82%19.66%1.28%4.43%0.28%3.36%0.37%1.30%12-06-202408-04-20240.364štvrťročne20.7283.07%29-03-20241.661.3000.05011104-06-20249632803791189,696,177100.00011.701.4849146.434.394654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)12-06-202434.7266USD0.31% 1,000 USD5.00%2.67%0.43%12.38%8.22%4.79%----12-06-202426-12-20230.179štvrťročne10.7162.07%0.752104-06-20242980043024,965,070100.00027.634.945543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR11-06-202459.4700EUR-1.05% 100 EUR5.25%-1.20%5.52%8.48%10.54%11.14%3.40%3.64%2.78%3.92%31.05.20240.43%6.12%6.18%19.32%3.86%5.25%2.66%2.93%2.97%2.20%12-06-202401-08-20230.711ročne10.7111.18%29-03-20241.911.5004-06-20242980053720,483,038100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PRSUSPProShares Ultra S&P500 ETF (dis)12-06-202480.3700USD0.24% 1,000 USD5.00%5.57%6.23%30.15%38.57%45.62%11.28%21.54%--31.05.20241.28%16.13%20.68%62.76%12-06-202420-03-20240.178štvrťročne10.7110.89%0.75304-06-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)12-06-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-3.04%-11.35%-7.14%--31.05.2024-0.91%6.15%-10.29%14.42%-6.94%5.63%12-06-202414-03-20240.177štvrťročne10.7105.22%30-04-20240.550.5500.030104-06-20240100000122,148,871114.08-14.086.8213.21298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)12-06-202430.6000USD0.00% 1,000 USD5.00%-2.50%0.86%3.45%6.13%2.24%-2.24%0.88%2.47%1.71%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%12-06-202416-05-20240.354štvrťročne20.7082.31%30-04-20240.650.6504-06-20241990025901,474,652,574100.35-0.3516.541.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANJAPVanguard FTSE Japan UCITS ETF (dis)12-06-202435.9550USD0.00% 1,000 USD5.00%0.26%-2.05%8.75%9.40%8.64%-0.67%---31.05.20240.07%6.97%2.06%26.48%12-06-202413-06-20240.353štvrťročne20.7061.96%31-01-20240.150.1500.02707-06-202401000050402,416,686,252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)12-06-202444.0900USD-0.23% 1,000 USD5.00%-1.67%-2.11%8.14%10.04%6.63%-6.29%0.59%0.72%2.88%31.05.20240.02%11.06%6.45%44.64%2.82%9.63%0.73%5.69%2.36%3.48%12-06-202418-03-20240.172štvrťročne10.6861.55%0.509004-06-2024010000300275,482,738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)12-06-202469.4900USD0.00% 1,000 USD5.00%-0.80%-2.24%5.67%6.39%11.44%7.19%10.12%8.44%6.85%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%12-06-202416-05-20240.343polročne10.6860.99%30-04-20240.300.5004-06-20240100001230215,942,218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
TPHDTimothy Plan High Dividend Stock ETF (dis)12-06-202435.0200USD0.10% 1,000 USD5.00%-2.04%0.27%8.26%10.68%13.75%4.54%7.47%--31.05.20240.52%7.59%9.62%20.65%12-06-202409-05-20240.286mesačne50.6851.96%0.524104-06-20240100001000227,772,388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)12-06-202448.0450USD0.00% 1,000 USD5.00%-1.44%-1.18%6.77%7.66%11.32%4.53%8.20%6.74%4.96%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%12-06-202416-05-20240.340polročne10.6801.42%30-04-20240.300.6004-06-2024199003710586,206,799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)12-06-2024121.2200EUR0.00% 100 EUR5.00%3.59%5.35%17.44%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%12-06-202415-04-20240.337štvrťročne20.6750.56%30-04-20240.460.4510-06-202419900530707,209,115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGWiShares Global Water UCITS ETF (dis)12-06-202460.9200EUR0.00% 100 EUR5.00%-4.62%4.44%9.71%13.00%8.50%4.76%9.47%8.62%6.81%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%12-06-202416-05-20240.335polročne10.6701.10%30-04-20240.650.6504-06-20240100006302,294,018,208100.00023.603.011682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PRSUSQProShares UltraPro Short QQQ ETF (dis)12-06-20249.0300USD-0.60% 1,000 USD5.00%-14.89%-14.94%-39.68%-51.14%-56.86%-44.08%-60.64%-56.68%-53.34%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%12-06-202420-03-20240.164štvrťročne10.6567.22%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
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)12-06-202471.1100EUR0.00% 100 EUR5.00%-2.31%0.00%-0.24%-2.93%-6.72%-3.98%-1.70%1.03%2.84%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%12-06-202415-04-20240.327štvrťročne20.6530.92%30-04-20240.460.4510-06-202419900290235,104,213100.00018.353.808415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGDCInvesco Golden Dragon China ETF12-06-202424.8500USD0.04% 1,000 USD5.00%-6.40%--------12-06-202418-12-20230.650štvrťročne40.6502.62%0.502404-06-2024010000600147,452,996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHUSIiShares U.S. Infrastructure ETF (Dist)12-06-202442.5000USD0.11% 1,000 USD5.00%-3.95%2.11%10.29%11.14%11.52%4.96%10.12%--31.05.20240.70%9.20%12.37%25.91%12-06-202421-03-20240.160štvrťročne10.6411.51%0.301304-06-202401000016202,313,373,378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AZGHTAllianz Global Hi-Tech Growth A USD - dis11-06-202457.7466USD1.01% 100,000 EUR5.00%7.25%4.81%19.75%24.97%30.76%5.52%17.49%14.89%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%12-06-202415-12-20230.638ročne10.6381.12%06-05-20242.112.0504-06-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)12-06-202437.2650EUR0.00% 100 EUR5.00%-2.00%-1.79%3.18%2.14%2.57%-0.60%1.97%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%12-06-202411-01-20240.317polročne10.6331.70%30-04-20240.580.5806-06-2024199008670236,597,797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)12-06-202480.0200EUR0.00% 100 EUR5.00%4.86%7.67%22.88%25.52%30.64%14.49%15.91%13.74%12.69%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%12-06-202417-06-20240.316štvrťročne20.6330.79%30-04-20240.510.5010-06-2024397005301,848,372,506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)12-06-202418.7600USD0.00% 1,000 USD5.00%-2.09%-1.74%2.21%5.76%6.02%----12-06-202402-05-20240.316štvrťročne20.6323.37%31-12-20230.450.450.08004-06-202401000099016,453,637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPADSPDR S&P Aerospace & Defense ETF (dis)12-06-2024141.5000USD0.09% 1,000 USD5.00%-0.48%2.03%6.80%21.06%18.40%----12-06-202418-03-20240.156štvrťročne10.6240.44%0.351904-06-20240100003202,041,268,126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRUGVanguard Russell 1000 Growth ETF (dis)12-06-202491.5600USD0.24% 1,000 USD5.00%5.70%6.18%20.11%27.93%32.70%10.83%---31.05.20240.95%9.74%11.84%37.61%12-06-202421-03-20240.155štvrťročne10.6190.68%0.07104-06-2024010000440019,525,583,204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)12-06-202476.6824USD-0.53% 1,000 USD5.00%-2.18%3.47%15.28%17.16%13.84%4.02%11.89%7.24%5.48%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%12-06-202418-03-20240.154štvrťročne10.6160.80%0.293204-06-2024-01000032015,875,314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSLOSSProShares Long Online/Short Stores ETF (dis)12-06-202442.3368USD0.21% 1,000 USD5.00%-3.19%5.71%16.21%15.67%20.96%-19.55%-4.70%--31.05.2024-1.47%13.07%-19.20%46.38%-8.24%18.32%12-06-202420-03-20240.153štvrťročne10.6121.45%0.654604-06-20242176032109,773,039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSFSSSPDR Financial Select Sector Fund ETF (dis)12-06-202440.8500USD0.09% 1,000 USD5.00%-2.34%-0.06%11.75%17.59%23.62%2.84%8.56%7.68%8.33%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%12-06-202418-03-20240.153štvrťročne10.6101.49%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
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc12-06-20248.4880EUR0.00% 100 EUR5.00%0.35%0.46%-1.10%0.38%-1.93%-3.74%-2.62%-2.01%-31.05.2024-0.29%3.05%-3.66%6.29%-2.89%2.29%-2.15%1.34%12-06-202421-02-20240.302polročne10.6057.13%01-03-20240.250.15004-06-20240001000087,626,910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST11-06-202422.8800EUR-0.56% 100 EUR5.25%-1.17%2.37%5.88%10.16%9.74%4.14%4.82%4.23%5.48%31.05.20240.41%4.61%5.20%12.15%5.18%3.89%4.71%1.31%4.10%1.90%12-06-202401-05-20240.302štvrťročne20.6052.63%29-03-20241.881.5004-06-2024199004341,912,627,943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
ISHSP500iShares S&P 500 UCITS ETF (Dist)12-06-202453.4150USD0.00% 1,000 USD5.00%2.74%3.80%15.69%19.68%24.14%8.08%13.18%11.96%10.70%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%12-06-202414-03-20240.151štvrťročne10.6031.13%30-04-20240.070.0711-06-2024010000503016,927,852,598100.00021.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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