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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 
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF13-06-20245.4940USD0.00% 1,000 USD5.00%4.67%4.04%16.89%23.66%26.22%----13-06-202430-04-20240.090.090012-06-20240100001970327,473,250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOURAUGlobal X Uranium UCITS ETF USD Acc13-06-202416.1920USD0.00% 1,000 USD5.00%-5.87%2.18%11.49%22.12%34.71%----13-06-202431-12-20230.650.650012-06-2024010000480176,422,163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.13-06-202411.0960USD0.00% 1,000 USD5.00%-7.32%4.44%10.00%26.12%47.71%----13-06-202430-04-20240.850.8500.00112-06-2024010000380290,640,131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC11-06-202496.7700EUR-0.99% 100,000 EUR5.00%-1.54%3.21%7.02%2.19%3.75%----13-06-202422-11-20231.95012-06-202469410680376,702,353103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHEMECiShares MSCI EM ex China UCITS ETF13-06-20245.2778USD0.00% 1,000 USD5.00%2.39%3.07%13.30%17.00%13.40%----13-06-202431-03-20240.180.2512-06-2024199006460988,102,769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR12-06-202411.7800EUR0.51% 100 EUR5.25%0.51%3.51%12.19%14.81%14.26%----13-06-202426-04-20241.95012-06-2024594005741,386,902102.45-2.4513.252.177619EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR13-06-2024120.1800EUR0.00% 100 EUR5.00%-1.02%-1.27%0.22%6.07%3.28%----13-06-202407-05-20240.340.3412-06-20240001000013,337,277100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FEUSQIFidelity US Quality Income ETF (dis)13-06-202410.3075USD0.00% 1,000 USD5.00%3.11%3.75%13.64%17.80%18.66%----13-06-202416-05-20240.101štvrťročne20.2021.96%26-04-20240.250.2512-06-20240100009901,057,486,430100.00018.554.176733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF13-06-202410.5460EUR0.00% 100 EUR5.00%25.71%12.37%36.85%83.28%88.76%----13-06-202431-03-20240.500.5012-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RIENIRize Environmental Impact 100 UCITS ETF13-06-20244.8695USD0.00% 1,000 USD5.00%0.32%4.46%10.51%9.28%0.60%----13-06-202412-02-20240.550.5500.00612-06-2024010000101080,142,002100.00016.991.701980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANDEFEVanEck Defense UCITS ETF13-06-202428.7450EUR0.00% 100 EUR5.00%0.40%5.52%24.60%32.07%38.60%----13-06-202405-06-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)11-06-2024102.3300EUR0.01% 100 EUR4.50%0.31%0.93%1.88%2.81%3.68%----13-06-202422-11-20230.300.3012-06-202477023-00901,778,238,044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRMTECPR Invest - MedTech - A EUR - Acc11-06-2024120.1100EUR-0.35% 100,000 EUR5.00%2.10%-0.89%11.22%10.86%6.54%----13-06-202408-05-20241.90012-06-20241990-0420176,348,667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCYSEAllianz Cyber Security AT EUR12-06-2024109.7500EUR0.61% 100 EUR5.00%1.56%-2.93%6.64%17.96%26.16%----13-06-202421-05-20242.102.0512-06-202419900410139,696,519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VEGOLDMVanEck Gold Miners ETF (dis)13-06-202434.0000USD-0.29% 1,000 USD5.00%-2.37%12.21%12.98%18.43%10.21%----13-06-202418-12-20230.500ročne10.5001.47%0.501312-06-202401000053013,255,753,764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H112-06-20248.6300EUR1.17% 100 EUR5.75%1.53%-0.58%10.36%19.20%19.69%----13-06-202429-03-20241.801.5000.08012-06-20242980050089,145100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANEMMAVanguard FTSE Emerging Markets ETF (dis)13-06-202443.6900USD-0.08% 1,000 USD5.00%-0.27%4.05%7.49%7.85%5.83%----13-06-202415-03-20240.039štvrťročne10.1540.35%0.05512-06-2024298004805076,169,996,993100.00-0.0013.061.597521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD12-06-20246.0600USD1.34% 1,000 USD5.75%1.68%0.00%11.40%20.96%22.18%----13-06-202429-03-20241.801.5000.04012-06-202429800500759,395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)13-06-202444.5050USD-0.19% 1,000 USD5.00%1.03%-0.44%-0.63%3.02%1.91%----13-06-202403-06-20240.912mesačne52.1904.91%0.187612-06-2024149500428684,349,020100.0005.756.662575BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR12-06-202411,218.2900EUR1.27% 100 EUR5.00%-0.21%6.39%12.42%29.10%27.93%----13-06-202431-12-20231.190.90007712-06-2024199004609,759,735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZPEANIAllianz Pet and Animal Wellbeing AT EUR12-06-2024153.7000EUR-0.14% 100 EUR5.00%2.80%4.08%7.54%7.74%4.76%----13-06-202421-05-20242.102.0512-06-20242980038098,019,910100.55-0.5519.843.083761EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc13-06-202463.7400EUR0.00% 100 EUR5.00%1.66%6.45%7.02%11.63%15.03%----13-06-202405-06-2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc12-06-2024103.4700EUR0.54% 100,000 EUR3.00%3.03%8.62%15.74%14.33%10.78%----13-06-202413-05-20242.231.7500.37312-06-202412880035029,462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc12-06-20241,096.3000CZK1.66% 100,000 EUR3.00%3.64%7.70%16.49%15.99%12.11%----13-06-202413-05-20242.231.7500.37312-06-20241288003502,150,375100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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