Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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)08-05-2024120.7000EUR0.00% 100 EUR5.00%13.29%13.29%17.09%18.12%12.82%5.64%9.95%6.69%3.62%31.03.20240.39%6.39%1.00%12.12%5.50%7.76%5.38%2.96%3.80%1.95%08-05-2024ročne29-02-20240.220.2222-04-2024-20010200171,343,500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)08-05-2024222.4000USD0.00% 1,000 USD5.00%-0.49%14.07%18.07%20.06%14.13%7.88%12.28%9.22%5.79%31.03.20240.82%6.69%3.40%13.00%7.78%8.32%7.90%3.38%6.18%2.46%08-05-2024ročne29-02-20240.190.1922-04-2024-00010000524,308,272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC08-05-2024139.2000EUR0.00% 100 EUR5.00%-0.95%13.33%16.80%17.86%11.20%5.30%9.65%6.39%3.35%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%08-05-202429-02-20240.590.290023-04-2024000100001,238,274,052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]06-05-2024147.1341USD0.72% 1,000 USD3.00%1.95%3.73%4.87%-0.91%3.39%-5.29%---31.03.2024-0.31%7.67%08-05-202408-03-20240.350.180018-04-202400010000132,891,330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYEORLyxor Euro Overnight Return UCITS ETF08-05-2024107.9030EUR0.00% 100 EUR5.00%0.31%0.92%1.94%2.89%3.75%1.32%0.52%0.22%0.09%31.03.20240.10%0.27%0.49%2.51%-0.24%0.93%-0.37%0.52%-0.37%0.33%08-05-202415-02-20240.100.1018-04-2024000100001,332,350,059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc08-05-202492.6590EUR0.00% 100 EUR5.00%-1.00%-2.00%18.85%17.41%25.27%----08-05-202415-02-20240.400.3518-04-202400010000983,708,767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08-05-202413.5625USD0.00% 1,000 USD5.00%2.40%-31.42%-37.16%-37.91%-26.81%-21.90%-34.28%-27.22%-21.94%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%08-05-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08-05-2024962.0000EUR0.00% 100 EUR5.00%-0.05%1.56%34.40%36.67%77.10%14.85%30.53%29.67%33.62%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%08-05-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR08-05-202442.3150EUR0.00% 100 EUR5.00%-0.53%6.52%27.44%21.93%34.57%2.61%---31.03.20240.47%10.02%5.98%34.96%08-05-202430-11-20230.490.4900.10018-04-20240001000050,503,411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc08-05-202420.2000EUR0.00% 100 EUR5.00%0.57%1.11%5.87%6.64%7.30%-1.13%---31.03.2024-0.04%3.87%08-05-202414-03-20240.300.3018-04-20240001000045,824,347100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc08-05-202423.3450EUR0.00% 100 EUR5.00%1.59%11.89%6.70%6.79%7.04%13.25%9.08%--31.03.20241.15%7.68%25.67%55.90%08-05-202415-02-202400.3518-04-2024000100001,504,434,024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD08-05-2024188.0100USD0.00% 1,000 USD5.00%-1.10%7.15%37.54%29.91%51.34%10.01%20.82%19.99%19.43%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%08-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)08-05-2024614.6390EUR0.00% 100 EUR5.00%-0.38%3.04%18.07%17.63%28.90%11.51%14.40%13.14%14.90%31.03.20241.13%6.92%14.62%26.78%15.65%7.39%14.27%4.43%13.49%4.76%08-05-202415-02-20240.280.2818-04-202400010000767,751,648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC08-05-202452.2100USD0.00% 1,000 USD5.00%-6.20%5.43%8.32%5.75%22.50%22.72%14.06%15.92%0.56%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%08-05-202429-12-20230.990.490028-04-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc08-05-2024108.0900USD0.00% 1,000 USD5.00%0.88%8.42%5.64%5.83%10.41%10.35%11.54%--31.03.20241.14%6.21%21.32%35.04%08-05-202409-04-20240.340.3426-04-202400010000875,711,324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C08-05-2024121.2000EUR0.00% 100 EUR5.00%0.51%6.88%29.65%31.68%50.04%11.97%16.00%12.88%13.47%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%08-05-202407-08-20230.700.50018-04-202400010000356,460,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHPSiShares Physical Silver ETC08-05-202426.1150USD0.00% 1,000 USD5.00%-1.69%21.54%19.92%19.90%6.94%-0.28%12.56%7.26%3.22%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%08-05-202429-02-20240.2026-04-202400010000786,076,859100.000COM-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN08-05-2024178.5500USD0.00% 1,000 USD5.00%-2.23%0.84%52.46%47.72%113.95%5.12%31.71%33.06%37.60%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%08-05-202428-03-20243.090.750027-04-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc08-05-2024559.7600USD0.00% 1,000 USD5.00%0.16%3.77%25.64%30.05%50.31%----08-05-202430-11-20230.140.140018-04-202400010000832,137,948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap08-05-2024136.2200USD0.00% 1,000 USD3.00%1.29%3.94%6.04%1.60%2.71%-5.80%---31.03.2024-0.31%7.56%08-05-202425-03-20240.300.180018-04-202400010000252,875,358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08-05-202410.5250USD0.00% 1,000 USD5.00%-0.54%-6.07%-39.58%-40.82%-61.05%-40.78%-59.34%-56.25%-53.65%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%08-05-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)08-05-202469.7700EUR0.00% 100 EUR5.00%-0.46%-1.13%10.50%7.94%13.03%0.40%---31.03.20240.15%8.12%3.27%30.40%08-05-202415-02-20240.350.3518-04-20240001000018,870,282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF08-05-20240.3088USD0.00% 1,000 USD5.00%1.45%-5.70%-25.44%-20.47%-30.81%-15.44%-28.71%-26.54%-25.51%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%08-05-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCHINAAmundi MSCI China UCITS ETF EUR (C)08-05-2024221.0500EUR0.00% 100 EUR5.00%7.65%17.21%-5.68%-17.61%-21.60%-5.88%-3.91%-1.45%2.67%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%08-05-202415-02-20240.550.5518-04-20240001000051,189,898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHPHGOiShares Physical Gold ETC08-05-202445.0225USD0.00% 1,000 USD5.00%-0.70%14.10%18.25%20.02%14.86%7.93%12.32%9.26%5.83%31.03.20240.83%6.63%3.50%12.83%7.83%8.26%7.94%3.39%6.23%2.47%08-05-202429-02-20240.1226-04-20240001000014,463,288,210100.000COM-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
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)08-05-202419.1350USD0.00% 1,000 USD5.00%-1.07%2.27%9.44%7.85%11.72%----08-05-202402-05-20240.805mesačne51.93110.09%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
WTCOPPWisdomTree Copper ETC08-05-202441.1950USD0.00% 1,000 USD5.00%7.77%24.85%26.07%22.59%19.30%-0.82%9.55%8.01%2.74%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%08-05-202429-12-20230.990.490024-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C08-05-20245.9650EUR0.00% 100 EUR5.00%0.00%-3.15%-0.48%1.32%-0.35%-4.97%-5.91%-3.55%-4.60%31.03.2024-0.26%7.21%-1.85%16.48%-3.63%4.61%-4.02%3.17%-3.18%1.80%08-05-202407-08-20230.650.45018-04-20240001000027,881,619100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR08-05-2024174.3800EUR0.00% 100 EUR5.00%-0.39%6.90%36.53%32.09%53.88%14.44%21.64%20.26%22.31%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%08-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)08-05-2024127.4200EUR0.00% 100 EUR5.00%4.19%23.61%32.52%30.41%39.65%19.87%9.73%4.17%3.68%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%08-05-2024ročne15-02-20240.250.2518-04-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc08-05-2024622.4100USD0.00% 1,000 USD5.00%-4.54%11.80%13.69%10.39%-----08-05-202430-11-20230.140.140018-04-20240001000087,687,504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF08-05-20247.2245USD0.00% 1,000 USD5.00%1.01%-2.04%-12.24%-8.57%-14.05%-5.30%-12.70%-11.76%-11.68%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%08-05-202420-02-20240.500.30018-04-202400010000121,801,986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF08-05-20247.5680USD0.00% 1,000 USD5.00%-0.24%7.55%5.52%4.96%9.09%9.25%---31.03.20241.08%6.67%18.00%32.12%08-05-202429-02-20240.280.2818-04-2024000100001,326,187,019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGINFAmundi Index Global Infrastructure UCITS ETF08-05-202470.4590EUR0.00% 100 EUR5.00%-0.40%1.83%10.63%8.74%10.44%5.30%5.53%4.97%-31.03.20240.58%5.39%8.56%18.29%7.03%3.94%08-05-202414-03-20240.550.5518-04-20240001000012,026,339100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc08-05-20248.4610EUR0.00% 100 EUR5.00%0.30%-2.87%-0.45%-2.52%-0.97%-3.60%-2.79%-2.04%-31.03.2024-0.44%3.31%-3.45%6.63%-2.76%2.33%-2.02%1.43%08-05-202421-02-20240.302polročne10.6057.15%01-03-20240.250.15018-04-20240001000087,614,187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR08-05-2024122.3400EUR0.00% 100 EUR5.00%1.16%2.67%5.65%7.13%4.14%----08-05-202405-03-20240.340.3418-04-20240001000013,281,946100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHPPiShares Physical Palladium ETC08-05-202428.0650USD0.00% 1,000 USD5.00%-7.28%10.70%-7.46%-20.05%-34.27%-30.73%-6.08%2.27%1.64%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%08-05-202429-02-20240.2025-04-20240001000018,690,971100.000COM-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
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C08-05-2024141.5000EUR0.00% 100 EUR5.00%0.30%0.94%1.94%2.93%3.81%1.41%0.62%0.30%0.12%31.03.20240.10%0.26%0.60%2.49%-0.13%0.93%-0.28%0.54%-0.32%0.36%08-05-202420-02-20240.100.02018-04-2024000100006,322,076,825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)08-05-2024387.8000EUR0.00% 100 EUR5.00%-2.34%5.42%5.55%0.25%4.25%20.16%7.20%--31.03.20241.87%11.04%34.18%51.25%16.32%25.90%08-05-202414-03-20240.350.3518-04-20240001000038,613,593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC08-05-20245.5060EUR0.00% 100 EUR5.00%-5.46%5.40%6.83%4.80%17.55%18.23%8.07%11.01%-5.15%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%08-05-202429-12-20231.210.490018-04-20240001000014,536,098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GSPGOLDGoldman Sachs Physical Gold ETF (dis)08-05-202422.9100USD0.04% 1,000 USD5.00%-1.04%13.84%18.70%20.07%14.29%7.93%12.35%--31.03.20240.80%6.64%3.30%12.90%08-05-2024ročne018-04-202400010000634,731,914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMSCIAmundi Smart City UCITS ETF (C)08-05-202455.6700EUR0.00% 100 EUR5.00%2.64%0.20%0.20%1.12%5.13%-3.31%---31.03.2024-0.38%5.52%0.92%22.92%08-05-202415-02-20240.350.3518-04-2024000100009,596,134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTG1DSWisdomTree Gold 1x Daily Short USD ETF08-05-202414.0850USD0.00% 1,000 USD5.00%1.29%-10.73%-12.19%-11.82%-5.97%-5.40%-10.56%-7.93%-6.04%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%08-05-202429-12-20231.880.980018-04-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)08-05-202435.9300USD-0.18% 1,000 USD5.00%-12.43%38.03%-------08-05-2024ročne0.2518-04-20240001000017,735,562,045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)08-05-202448.4750EUR0.00% 100 EUR5.00%0.07%6.91%1.24%-0.16%1.88%3.64%5.12%--31.03.20240.60%7.25%14.07%38.14%08-05-202430-11-20230.240.2400.15018-04-2024003970014,358,289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)08-05-202425.8000EUR0.00% 100 EUR5.00%0.94%7.05%1.28%2.26%5.74%9.71%7.08%4.58%0.25%31.03.20241.00%7.27%19.60%44.33%13.51%11.14%6.09%5.97%2.71%4.67%08-05-202401-04-20080.000129-02-20240.460.4523-04-20240039700258,475,407100.0007.983.78COM-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 ETF08-05-202423.2488USD0.00% 1,000 USD5.00%0.30%7.27%2.19%1.25%4.82%5.65%7.17%4.93%-31.03.20240.78%7.29%15.92%37.24%12.37%9.47%08-05-202430-11-20230.190.1900.15018-04-202400397002,331,056,696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSiShares Diversified Commodity Swap UCITS ETF08-05-20246.9275USD0.00% 1,000 USD5.00%0.22%7.20%2.14%1.13%4.80%5.72%7.23%--31.03.20240.79%7.30%16.04%37.18%12.47%9.51%08-05-202429-02-20240.190.1918-04-202400397001,386,388,505100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ABIEAberdeen Global - Indian Equity Fund07-05-2024218.7678USD-0.94% 100,000 EUR6.38%2.00%5.08%18.09%17.74%25.40%5.16%7.03%5.84%7.99%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%08-05-202401-04-20050.027131-12-20231.911.7500.12506-05-2024142057350221,456,654100.00029.783.19366EQ-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)08-05-202429.3300USD0.10% 1,000 USD5.00%0.60%9.50%5.06%6.25%9.85%0.89%3.24%--31.03.20240.22%7.06%3.20%19.36%08-05-202426-03-20240.157ročne10.1570.54%0.85018-04-202418227-1595002937,574,561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075