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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04-06-202413.3925USD2.08% 1,000 USD5.00%-4.19%-23.91%-31.20%-38.25%-33.50%-19.44%-33.27%-26.06%-22.80%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%04-06-202428-03-20240.990.990004-06-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y03-06-202438.6900USD0.83% 1,000 USD3.00%-9.31%-21.23%-21.47%-18.89%-16.16%-16.24%-11.07%-6.49%-8.18%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%04-06-202419-04-20243.770ročne13.7709.83%22-04-20242.241.75004-06-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ARKARK Genomic Revolution ETF (dis)04-06-202425.3350USD1.10% 1,000 USD5.00%1.18%-18.73%-12.82%-22.31%-23.80%-31.88%---30.04.2024-2.86%20.04%-17.63%61.84%04-06-202429-12-20210.382ročne10.3821.53%0.751004-06-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PROLOPrologis, Inc. (REIT) (dis)04-06-2024109.3100USD1.65% 1,000 USD5.00%3.23%-17.87%-8.97%-12.26%-12.50%-3.68%7.83%9.78%10.20%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%04-06-202428-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y03-06-2024223.2100USD0.73% 1,000 USD3.00%-5.92%-16.80%-16.08%-13.78%-10.64%-9.00%-7.51%-5.80%-7.37%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%04-06-202419-04-202421.510ročne121.5109.71%08-04-20242.241.7500.88604-06-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR04-06-202427.3000EUR0.05% 100 EUR5.00%-7.24%-15.22%-7.43%-7.00%-3.17%-11.91%---30.04.2024-0.61%13.89%-2.99%50.77%04-06-202429-12-20230.400.4000.10529-05-2024010000670337,641,586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)04-06-202443.3800USD1.50% 1,000 USD5.00%-4.60%-15.00%-10.61%-0.55%4.23%-26.54%0.74%5.84%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%04-06-202429-12-20210.783ročne10.7831.83%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
GLOGBGlobal X Genomics & Biotechnology ETF (dis)04-06-202410.3300USD0.49% 1,000 USD5.00%-0.86%-14.70%-4.26%-9.31%-19.17%-21.40%-5.64%--30.04.2024-1.87%14.34%-14.79%39.97%04-06-202430-12-20210.007polročne10.0130.13%0.501704-06-202401000041089,809,110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD04-06-202429.8400USD0.34% 1,000 USD5.00%-5.75%-14.49%-6.62%-5.58%-1.18%-15.06%---30.04.2024-0.91%14.11%-4.03%56.36%04-06-202429-12-20230.400.4000.10504-06-2024010000670337,641,586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBREUBNP Paribas Funds Brazil Equity EUR03-06-202471.1800EUR0.69% 100 EUR3.00%-10.15%-14.20%-14.47%-11.86%-9.61%-7.12%-5.52%-1.47%-1.76%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%04-06-202422-04-20242.231.7501.10404-06-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc04-06-202422.6850USD-0.30% 1,000 USD5.00%-5.58%-14.01%-2.30%9.00%17.90%1.08%---30.04.20240.62%14.33%04-06-202429-12-20230.450.4500.02404-06-2024010000250169,241,082100.00037.105.731583EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBRBNP Paribas Funds Brazil Equity USD03-06-202477.3500USD0.82% 1,000 USD3.00%-9.30%-13.93%-14.19%-11.36%-8.40%-10.65%-6.09%-1.99%-3.95%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%04-06-202422-04-20242.241.75004-06-20243970034055,182,111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR04-06-20246.7160EUR-0.91% 100 EUR5.00%-1.80%-13.92%-4.07%-9.38%-19.37%----04-06-202431-12-20230.500.500004-06-20240100004106,110,454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCYSEAllianz Cyber Security AT EUR04-06-2024101.8600EUR-1.37% 100 EUR5.00%-5.89%-13.61%1.73%12.70%15.87%----04-06-202421-05-20242.102.0504-06-202419900410139,696,519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RICDPRize Cybersecurity and Data Privacy UCITS ETF04-06-20246.6815USD-0.42% 1,000 USD5.00%-3.93%-12.49%-1.50%8.18%14.58%-0.90%---30.04.20240.30%11.32%5.30%40.76%04-06-202412-02-20240.450.4500.26204-06-2024010000280119,389,938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYBRALyxor MSCI Brazil UCITS ETF Acc04-06-202418.7810EUR-1.42% 100 EUR5.00%-10.74%-12.27%-11.18%-5.42%0.17%1.10%-0.84%3.02%2.06%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%04-06-202411-04-20240.650.6504-06-202401000000181,088,060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP03-06-202436.6700GBP-3.85% 1,000 GBP5.75%-10.50%-12.19%-9.86%-5.34%-8.05%-3.28%-3.57%-1.04%-0.56%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%04-06-202403-07-20232.152ročne12.1525.64%29-02-20242.271.9000.0103104-06-202459500300441,268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR03-06-20248.8000EUR-3.93% 100 EUR5.75%-9.84%-11.74%-9.37%-4.86%-2.11%1.32%0.18%1.76%0.87%30.04.20240.83%10.43%11.47%19.43%3.93%10.55%1.50%3.29%2.55%3.83%04-06-202429-02-20242.251.9000.0103104-06-2024595003006,658,112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR03-06-202442.8900EUR-3.86% 100 EUR5.75%-9.86%-11.69%-9.38%-4.82%-7.08%-2.95%-2.76%-0.64%-1.01%30.04.20240.47%10.35%7.10%19.56%1.19%8.58%-0.43%2.75%0.89%3.12%04-06-202403-07-20232.488ročne12.4885.58%29-02-20242.251.9000.0103104-06-2024595003008,152,105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHBRiShares MSCI Brazil ETF (Dist)04-06-202429.1800USD-1.73% 1,000 USD5.00%-9.69%-11.62%-13.23%-7.19%-4.61%-11.16%-7.23%-2.58%-4.46%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%04-06-202420-12-20231.977polročne21.9776.66%31-03-20240.59604-06-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD03-06-202446.7400USD-3.43% 1,000 USD5.75%-8.71%-11.19%-9.21%-3.71%-5.44%-6.32%-3.34%-1.11%-3.19%30.04.20240.19%11.63%4.37%23.06%-0.43%8.19%-1.22%3.85%0.30%3.33%04-06-202403-07-20232.720ročne12.7205.62%29-03-20242.251.9000.0103104-06-202449600300443,632,729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49103-06-202461.6900USD-3.43% 1,000 USD5.75%-8.70%-11.19%-9.20%-3.71%-0.37%-2.25%-0.44%1.27%-1.34%30.04.20240.55%11.68%8.61%23.40%2.23%9.66%0.67%3.97%1.97%4.08%04-06-202429-02-20242.251.9000.0103104-06-20245950030075,139,899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
LYINDONELyxor MSCI Indonesia UCITS ETF EUR04-06-2024124.5470EUR0.56% 100 EUR5.00%-5.14%-10.74%-8.67%-13.51%-13.66%----04-06-202408-05-20240.450.4504-06-20240100000051,186,567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHCTiShares Cybersecurity and Tech ETF (Dist)04-06-202443.3458USD-0.29% 1,000 USD5.00%-3.33%-10.50%1.36%8.83%18.24%1.87%---30.04.20240.41%9.73%7.96%37.92%04-06-202420-12-20230.060polročne20.0600.14%0.472104-06-2024010000350795,657,690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF04-06-202413.4020EUR0.75% 100 EUR5.00%-4.98%-10.39%-8.42%-13.10%-15.12%----04-06-202401-03-20240.650.45004-06-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)04-06-202478.1800USD0.90% 1,000 USD5.00%-3.33%-9.91%0.05%8.07%18.39%2.76%13.64%15.71%17.07%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%04-06-202407-06-20230.005štvrťročne10.0200.03%0.41704-06-202401000011406,110,903,189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABLAEUAberdeen Global - Latin American Equity Fund03-06-20243,307.1072USD-3.20% 100,000 EUR6.38%-8.07%-9.85%-9.68%-5.71%-2.05%-4.37%-2.82%-0.85%-1.99%30.04.20240.23%11.50%6.27%26.09%-0.18%9.98%-1.30%4.29%1.05%3.88%04-06-202431-12-20231.951.7500.55704-06-2024199002909,600,032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
SSSPBISPDR S&P Biotech ETF (dis)04-06-202491.5800USD0.33% 1,000 USD5.00%1.78%-9.56%15.92%12.88%5.96%-10.27%2.10%3.68%7.48%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%04-06-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903304-06-202401000013506,357,977,407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)04-06-202412.7997USD-1.50% 1,000 USD5.00%-7.98%-9.54%-10.43%-9.67%-9.03%-14.09%-4.51%-0.32%-4.11%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%04-06-202420-12-20230.414polročne20.4143.19%0.594604-06-202429800890189,239,657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE03-06-202487.6500EUR-2.92% 100 EUR4.50%-10.07%-9.54%-6.35%-1.19%4.98%5.34%2.38%4.19%1.72%30.04.20241.16%10.09%16.41%21.73%6.23%13.70%2.84%3.91%3.10%4.66%04-06-202422-11-20232.051.7004-06-20242980-09208,105,781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H103-06-202416.2300CHF1.00% 1,000 CHF5.75%-1.16%-9.28%22.49%15.76%17.02%-3.14%3.74%1.72%3.11%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%04-06-202429-02-20241.821.5000.0803604-06-2024199008811,974,000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU03-06-2024523.7100USD-2.80% 1,000 USD4.50%-9.22%-9.25%-6.03%-0.58%6.86%1.72%1.93%3.76%-0.47%30.04.20240.90%11.42%13.92%28.91%4.52%12.42%2.05%4.66%2.58%5.07%04-06-202422-11-20232.051.7004-06-20242980-092039,626,379107.81-7.818.161.306525EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARLAEBNP Paribas Funds Latin America Equity EUR03-06-2024454.9800EUR0.60% 100 EUR3.00%-6.80%-9.22%-8.44%-6.18%-3.50%0.80%-1.70%-0.73%-1.18%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%04-06-202422-04-20242.241.7500.88604-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y03-06-202426.8700EUR0.07% 100 EUR3.00%0.45%-9.01%-8.26%-7.02%-5.49%-12.72%-9.63%-10.09%-10.74%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%04-06-202419-04-20241.990ročne11.9907.41%06-05-20241.781.4000.49804-06-2024109900157443,228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE03-06-2024176.2400EUR1.29% 100 EUR4.50%-4.05%-8.98%3.06%-1.13%4.52%1.88%3.96%4.45%0.49%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%04-06-202422-11-20232.05004-06-20241990-0871860,735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARLABNP Paribas Funds Latin America Equity USD03-06-2024494.6400USD0.73% 1,000 USD3.00%-5.92%-8.93%-8.15%-5.64%-2.20%-3.02%-2.28%-1.25%-3.39%30.04.20240.34%11.05%7.25%22.28%0.43%9.95%-1.99%3.53%-0.56%3.77%04-06-202408-04-20242.241.7500.88604-06-20243970060126,145,955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEMEAMUNDI FUNDS EQUITY MENA - AE03-06-2024278.3600EUR0.79% 100 EUR4.50%-5.41%-8.84%4.18%-0.02%4.62%7.49%6.25%7.06%4.49%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%04-06-202422-11-20232.051.7004-06-20241990-08712,041,448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ISHMEXiShares MSCI Mexico Capped UCITS ETF04-06-2024155.1900USD-0.28% 1,000 USD5.00%-9.80%-8.83%-4.10%-0.97%-0.27%8.43%8.59%3.60%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%04-06-202430-04-20240.650.6504-06-202401000024084,948,139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
AIGLAFPineBridge Latin America Equity Fund - Class A31-05-202413.9833USD-0.68% 1,000 USD5.00%-3.90%-8.80%-7.61%-4.60%5.23%-0.11%-1.24%1.17%-1.21%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%04-06-202414-04-20232.071.3004-06-20240960439039,876,226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR04-06-202414.9363EUR-1.08% 100 EUR5.00%-8.76%-8.75%-6.23%-2.22%1.73%5.37%1.90%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%04-06-202411-04-20240.200.2004-06-202401000000282,409,846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H103-06-202411.9900EUR1.01% 100 EUR5.75%-0.91%-8.61%24.25%18.13%19.90%-1.93%4.68%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%04-06-202429-02-20241.811.5000.0903604-06-20241990088111,815,955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y03-06-202440.8400EUR-0.05% 100 EUR3.00%-0.37%-8.57%-7.43%-5.86%-4.49%-7.16%-6.86%-7.30%-6.60%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%04-06-202419-04-20242.950ročne12.9507.22%06-05-20241.781.4000.49804-06-20241099001577,561,455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y03-06-202437.8000USD0.05% 1,000 USD3.00%0.59%-8.52%-7.38%-5.57%-3.45%-10.62%-7.53%-7.86%-8.78%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%04-06-202419-04-20242.780ročne12.7807.36%06-05-20241.831.4000.49804-06-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHDISEiShares Digital Security UCITS ETF EUR04-06-20246.9140EUR-0.16% 100 EUR5.00%-2.61%-8.48%2.44%4.93%10.27%3.82%---30.04.20240.58%8.75%9.14%30.68%04-06-202431-03-20240.400.4029-05-202401000010101,279,567,684100.00023.733.712475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD04-06-20247.5190USD-0.23% 1,000 USD5.00%-1.73%-8.43%3.11%5.71%11.59%-0.03%9.11%--30.04.20240.30%9.25%6.94%36.47%04-06-202430-04-20240.400.4004-06-202401000010101,275,712,518100.02-0.0223.733.712475EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMUAMUNDI FUNDS EQUITY MENA - AU03-06-2024210.4300USD1.29% 1,000 USD4.50%-3.79%-8.41%3.82%0.16%6.00%3.63%5.74%6.58%2.18%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%04-06-202422-11-20232.051.7004-06-20241990-08714,103,459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491203-06-202441.0400USD1.06% 1,000 USD5.75%-0.75%-8.17%25.43%19.93%22.43%0.43%6.79%4.82%5.63%30.04.2024-0.06%9.52%-3.25%28.91%0.89%8.69%3.36%6.25%2.72%4.84%04-06-202429-02-20241.811.5000.0403604-06-2024199008811,365,308,543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)04-06-202442.3350USD-0.10% 1,000 USD5.00%-1.55%-8.09%-0.69%-2.13%-5.46%-7.43%6.18%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%04-06-202422-12-20230.107štvrťročne30.1420.34%0.654604-06-20240100001080523,532,452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICCFirst Trust Cloud Computing ETF (dis)04-06-202489.4800USD0.57% 1,000 USD5.00%-2.47%-8.07%7.80%10.06%19.47%-3.40%9.56%12.01%13.07%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%04-06-202423-09-20220.131štvrťročne30.1740.20%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
ISHAURiShares Automation & Robotics UCITS ETF EUR04-06-202411.7600EUR-0.56% 100 EUR5.00%-1.41%-8.05%6.16%9.60%8.35%4.28%13.43%11.12%-30.04.20240.59%10.88%10.64%36.63%13.96%13.82%04-06-202431-03-20240.400.4028-05-20241990015203,312,728,487100.00-0.0025.963.554158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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