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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 
PROUFOProcure Space ETF (UFO) (dis)20-05-202416.2700USD0.00% 1,000 USD5.00%6.76%-4.91%-0.09%-11.00%-14.50%-17.49%-8.96%--30.04.2024-1.57%11.70%-6.73%43.65%20-05-202428-12-20230.355štvrťročne40.3552.18%0.754318-04-202401000032035,378,784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF20-05-202430.5500EUR0.00% 100 EUR5.00%1.60%1.56%7.55%5.04%2.40%-0.33%---30.04.2024-0.05%4.50%0.41%12.37%20-05-202403-04-20240.443polročne10.8852.90%31-12-20230.400.400.02028-04-202415149051314711,183,373,564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTPHPLXtrackers Physical Platinum EUR Hedged ETC20-05-202459.7200EUR0.00% 100 EUR5.00%14.82%17.31%15.80%15.16%-2.58%-6.61%---30.04.2024-0.81%8.84%-3.64%21.42%20-05-202429-02-20240.750.450023-04-202476,771,696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)20-05-20244.2425EUR0.00% 100 EUR5.00%2.08%2.79%4.23%3.68%-4.41%-3.42%-3.48%--30.04.2024-0.29%5.71%0.14%18.78%20-05-202429-02-20240.590.5927-04-2024199001290257,546,337100.00-0.0015.870.774652REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
DBMFSiM DBi Managed Futures Strategy ETF (dis)20-05-202429.7100USD0.00% 1,000 USD5.00%1.54%10.88%8.31%6.72%10.98%1.67%3.12%--30.04.20240.25%6.86%3.31%19.24%20-05-202426-03-20240.157ročne10.1570.53%0.85018-04-202418227-1595002937,574,561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF20-05-20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%3.02%4.80%---30.04.20240.46%6.03%20-05-202429-03-20240.250.3528-04-2024010000352047,853,495100.03-0.0318.673.087921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF20-05-20248.6030EUR0.00% 100 EUR5.00%4.99%6.59%18.56%24.18%29.49%13.87%---30.04.20241.03%7.12%20-05-202429-03-20240.200.3028-04-20240100002170312,837,738100.00021.624.237722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF20-05-20248.7360EUR0.00% 100 EUR5.00%6.48%8.60%16.31%18.01%12.29%8.30%---30.04.20240.66%6.64%20-05-202429-03-20240.250.3028-04-202419900214092,542,053100.07-0.0713.851.998118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged20-05-202437.8810EUR0.00% 100 EUR5.00%5.89%6.62%16.42%20.81%23.26%7.29%---30.04.20240.57%7.18%9.57%27.43%20-05-202420-02-20240.390.24014-05-2024-0100013270503,167,792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation20-05-2024129.9000USD0.00% 1,000 USD5.00%6.57%6.76%16.00%20.59%22.76%5.89%---30.04.20240.46%7.44%8.82%28.92%20-05-202431-01-20240.220.2200.02328-04-2024-0100003647010,791,430,310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)20-05-202411.1820EUR0.00% 100 EUR5.00%7.87%5.77%15.54%25.29%32.10%8.95%18.04%--30.04.20240.70%10.31%12.04%43.05%20-05-202429-02-20240.360.3628-04-20240100001010689,793,712100.00026.956.218910EQ-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
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD20-05-20249.3360USD0.00% 1,000 USD5.00%6.55%6.43%17.07%22.60%25.20%7.57%12.87%--30.04.20240.61%7.85%10.53%30.53%20-05-202429-02-20240.200.2026-04-2024010000133902,359,127,878100.00-0.0019.423.008218EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)20-05-202429.6700EUR0.00% 100 EUR5.00%4.31%5.55%11.10%11.71%9.34%0.53%---30.04.20240.03%5.25%20-05-202402-05-20240.537štvrťročne21.0753.62%31-12-20230.450.450.11026-04-202401000010001,044,292,484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc16-05-2024493.5900CZK-0.25% 100,000 EUR3.00%0.55%-17.06%-17.82%-38.48%-39.25%-24.26%---30.04.2024-2.23%14.24%18-05-202425-03-20241.831.5000.79418-04-202431690015058,461,092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc16-05-202442.8200EUR-0.21% 100 EUR3.00%0.40%-17.35%-18.61%-39.31%-40.43%-26.99%---30.04.2024-2.53%14.14%18-05-202425-03-20241.831.5000.79418-04-20243169001504,006,683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc16-05-202444.7700USD-0.22% 100,000 EUR3.00%0.54%-17.00%-17.85%-38.19%-38.88%-25.14%---30.04.2024-2.33%14.16%18-05-202425-03-20241.831.5000.79418-04-20243169001503,903,642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)16-05-202445.3400USD-0.22% 100,000 EUR3.00%0.53%-17.01%-17.86%-38.20%-38.89%-25.14%---30.04.2024-2.33%14.12%18-05-202420-04-20218.110ročne18.11017.85%25-03-20241.831.5000.79418-04-2024316900150579,476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)20-05-202439.2700USD0.00% 1,000 USD5.00%10.96%7.00%19.05%24.71%26.23%2.77%11.13%--30.04.20240.29%10.80%5.07%31.34%20-05-202420-03-20240.08310.303118-04-2024010000500579,749,554100.00020.623.485941EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc20-05-20247.6560EUR0.00% 100 EUR5.00%4.72%5.86%16.37%21.72%24.59%11.84%---30.04.20240.90%7.38%13.26%26.29%20-05-202411-12-20230.200.2018-04-202401000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEPYAiShares European Property Yield UCITS ETF (acc)20-05-20244.4900EUR0.00% 100 EUR5.00%9.57%11.57%13.86%27.30%30.20%-7.18%-3.95%--30.04.2024-0.49%12.44%-6.44%36.45%20-05-202429-02-20240.400.4027-04-202419900580333,758,916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSPUSiShares S&P U.S. Banks UCITS ETF20-05-20245.3805USD0.00% 1,000 USD5.00%7.16%10.39%25.29%29.21%41.28%-4.79%3.88%--30.04.2024-0.15%13.38%7.80%62.32%20-05-202429-02-20240.350.3526-04-2024010000410322,646,236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
CPRFFGCPR Invest - Food For Generations - A USD - ACC16-05-2024106.4200USD0.11% 100,000 EUR5.00%5.26%4.71%9.82%5.50%-0.25%-4.61%---30.04.2024-0.39%6.78%18-05-202422-11-20231.891.5018-04-20241990058041,199,062105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc16-05-2024103.2500CZK0.13% 100,000 EUR5.00%1.09%0.20%17.09%17.09%19.65%-0.64%-6.95%--30.04.2024-0.12%7.46%18-05-202422-11-20232.15018-04-20244960-0520871,075,205114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc16-05-202483.6600USD-0.21% 100,000 EUR5.00%8.21%29.95%23.48%24.09%3.25%-2.61%31.22%13.58%-1.90%30.04.20240.28%15.59%18-05-202422-11-20232.071.7018-04-2024197-0243026,932,869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRECPR Invest - Global Resources - A EUR - Acc16-05-2024154.5600EUR-0.08% 100,000 EUR5.00%2.77%13.66%16.32%12.83%14.48%8.34%---30.04.20240.92%8.47%18-05-202422-11-20232.091.7018-04-2024010000490192,445,963122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16-05-202490.0500EUR-0.35% 100,000 EUR5.00%5.83%28.77%23.56%24.50%3.21%1.02%25.58%13.90%-2.20%30.04.20240.51%13.70%18-05-202422-11-20232.07018-04-2024197-0243022,262,015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc16-05-2024114.2400EUR0.17% 100,000 EUR5.00%3.38%3.19%15.90%14.13%14.64%0.37%---30.04.2024-0.05%7.25%18-05-202422-11-20232.15018-04-20244960-0520292,989,258114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRSUCPR Invest - Global Resources - A USD - Acc16-05-2024143.7900USD0.04% 100,000 EUR5.00%5.09%14.72%16.26%12.45%14.54%4.49%---30.04.20240.65%10.08%18-05-202422-11-20232.121.7018-04-202401000049043,465,382122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc16-05-2024106.1200USD0.29% 100,000 EUR5.00%5.70%4.13%15.83%13.74%14.67%-3.24%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%18-05-202422-11-20232.14018-04-20244960-052051,681,474114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR20-05-202445.5300EUR0.00% 100 EUR4.50%-0.63%-1.17%1.72%1.17%-2.23%-3.34%---30.04.2024-0.30%2.73%20-05-202414-03-20240.200.2018-04-202400100001072305,573,294100.0003.426.95946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRPETCProShares Pet Care ETF (dis)20-05-202451.4382USD0.00% 1,000 USD5.00%10.64%1.80%9.52%2.14%1.25%-12.38%4.69%--30.04.2024-1.09%11.66%-4.09%46.77%20-05-202420-12-20230.230štvrťročne40.2300.45%0.502118-04-202401000026072,546,825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C20-05-20245.0324EUR0.00% 100 EUR5.00%8.37%9.05%13.73%16.86%15.94%0.21%---30.04.2024-0.09%6.29%20-05-202414-03-20240.200.2018-04-2024010000002,165,238,157100.00012.361.458810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)20-05-202424.7000USD0.00% 1,000 USD5.00%10.66%5.60%5.92%3.74%5.58%-2.28%---30.04.2024-0.07%13.19%11.26%58.02%20-05-202428-12-20230.399ročne20.2000.81%0.682718-04-2024-010000750606,213,061100.04-0.0413.281.495247EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKARK Genomic Revolution ETF (dis)20-05-202426.5300USD0.00% 1,000 USD5.00%13.77%-12.84%-6.29%-12.53%-13.75%-30.44%---30.04.2024-2.86%20.04%-17.63%61.84%20-05-202429-12-20210.382ročne10.3821.44%0.751018-04-20240100004001,605,741,241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc20-05-202420.2600EUR0.00% 100 EUR5.00%2.02%1.83%5.48%7.38%7.96%-0.78%---30.04.2024-0.10%3.95%-0.86%13.62%20-05-202414-03-20240.300.3018-04-20240001000045,824,347100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLOGBGlobal X Genomics & Biotechnology ETF (dis)20-05-202410.8500USD0.00% 1,000 USD5.00%12.09%-3.17%2.85%0.46%-14.80%-19.99%-4.30%--30.04.2024-1.87%14.34%-14.79%39.97%20-05-202430-12-20210.007polročne10.0130.12%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
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc20-05-202424.3550USD0.00% 1,000 USD5.00%3.45%-7.54%12.69%31.19%32.91%4.13%---30.04.20240.62%14.33%20-05-202429-12-20230.450.4500.02428-04-2024010000250188,697,460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPACSPAC and New Issue ETF (dis)20-05-202423.4568USD0.00% 1,000 USD5.00%0.89%1.49%0.35%-1.52%-1.23%-6.11%---30.04.2024-0.57%2.39%20-05-202419-12-20230.524ročne10.5242.23%0.836218-04-202418820076312,894,851100.0000735.210.23EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)20-05-202444.9500USD0.00% 1,000 USD5.00%8.16%6.82%20.19%27.07%33.54%9.15%---30.04.20240.71%9.11%20-05-202421-03-20240.106štvrťročne10.4230.94%0.101218-04-202401000036701,074,138,227100.13-0.1322.654.346733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)20-05-202415.7085USD0.00% 1,000 USD5.00%10.14%3.29%2.60%9.36%11.52%-17.03%---30.04.2024-1.54%12.58%20-05-202420-12-20230.284polročne20.2841.81%0.473418-04-20240100007503,109,699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF20-05-202425.0850EUR0.00% 100 EUR5.00%7.59%9.64%15.55%15.44%11.54%2.92%---30.04.20240.26%7.20%20-05-202418-03-20240.117polročne10.2350.94%31-12-20230.300.300.07026-04-202419900400967,540,007100.04-0.0412.171.645247EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)20-05-202441.4200USD0.00% 1,000 USD5.00%6.18%7.19%15.47%12.65%14.93%0.13%---30.04.20240.10%8.89%20-05-202415-03-20240.373štvrťročne11.4923.60%0.072318-04-2024199007806,985,783,530100.00014.471.722376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)20-05-202445.4300USD0.00% 1,000 USD5.00%5.09%8.14%14.75%10.67%12.70%0.06%---30.04.20240.07%7.55%20-05-202418-03-20240.433mesačne31.7303.81%0.306718-04-2024-0100005002,944,461,624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)20-05-202411.5000USD0.00% 1,000 USD5.00%7.88%4.64%3.46%2.13%8.08%-15.88%---30.04.2024-1.26%13.98%20-05-202401-04-20240.300štvrťročne11.20210.45%0.40618-04-2024010000250268,760,219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD20-05-20244.8657USD0.00% 1,000 USD5.00%9.43%7.65%9.39%3.41%-2.77%-16.89%---30.04.2024-1.54%13.17%20-05-202431-12-20230.490.4900.12028-04-2024010000260430,112,944100.00013.371.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR17-05-202468.9500EUR0.03% 100 EUR4.50%3.34%3.76%13.37%10.34%15.11%7.90%---30.04.20240.69%7.15%19-05-202422-11-20231.60018-04-20243970-064064,593,428102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD17-05-202476.3300USD0.09% 1,000 USD4.50%5.68%4.78%13.25%10.21%15.72%4.17%---30.04.20240.41%8.39%19-05-202422-11-20231.60018-04-20243970-064054,585,362102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged17-05-202457.5300EUR0.09% 100 EUR4.50%5.52%4.33%12.21%8.59%13.31%1.63%---30.04.20240.20%8.47%19-05-202422-11-20231.60018-04-20243970-06402,274,742102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]16-05-20241,027.6899CZK-0.10% 25,000 CZK3.00%0.78%1.60%5.02%7.41%8.74%1.19%---30.04.20240.08%3.04%18-05-202425-03-20240.410.1300.40618-04-2024-1801180017253,580,320124.40-24.403.714.61BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap16-05-202412,202.7695CZK-0.01% 25,000 CZK3.00%0.26%2.01%4.94%6.80%7.69%4.60%---30.04.20240.37%0.64%18-05-202425-03-20241.260.9000.34818-04-20249091022260,380,992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
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