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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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)29-05-202410.3780USD0.00% 1,000 USD5.00%3.63%9.94%12.55%11.89%11.87%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%29-05-202414-03-20240.048štvrťročne10.1901.83%31-03-20240.070.0728-05-20242970297011,924,221,513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PRSUSQProShares UltraPro Short QQQ ETF (dis)29-05-20249.4900USD-1.25% 1,000 USD5.00%-16.42%-13.99%-39.80%-47.77%-58.58%-44.45%-61.16%-56.13%-53.23%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%29-05-202420-03-20240.164štvrťročne10.6566.83%0.7528-05-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)29-05-20243.7300USD-0.26% 1,000 USD5.00%-1.84%10.36%19.17%27.30%20.71%-44.30%-35.10%-25.64%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%29-05-202427-12-20230.116štvrťročne30.1544.13%0.756028-05-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN29-05-20249.4150USD0.00% 1,000 USD5.00%-16.40%-13.54%-37.82%-45.39%-56.48%-42.87%-61.57%-56.41%-53.56%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%29-05-202428-03-20244.140.800028-05-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC29-05-2024546.0000USD0.00% 1,000 USD5.00%9.75%38.75%39.10%24.81%-21.81%-37.67%16.16%30.25%17.25%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%29-05-202421-02-20200.950.95028-05-202430,196,991COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)29-05-202422.9200USD0.44% 1,000 USD5.00%10.72%-3.21%-14.48%-38.04%-37.12%-34.90%-3.42%1.43%-3.49%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%29-05-202418-03-20240.149štvrťročne10.5952.61%0.502628-05-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKARK Genomic Revolution ETF (dis)29-05-202425.6900USD0.67% 1,000 USD5.00%7.09%-18.44%-9.00%-19.82%-18.93%-32.01%---30.04.2024-2.86%20.04%-17.63%61.84%29-05-202429-12-20210.382ročne10.3821.50%0.751028-05-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AROUNDTAroundtown SA (REIT) (dis)29-05-20242.1960EUR0.00% 100 EUR5.00%7.33%34.81%-2.31%55.52%142.92%-31.81%-22.24%-10.30%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%29-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)29-05-202431.6900USD-0.88% 1,000 USD5.00%-10.18%-11.88%-36.51%-39.55%-50.02%-31.35%-47.93%-42.85%-39.83%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%29-05-202420-03-20240.635štvrťročne12.5407.95%0.7528-05-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]27-05-2024246.4600USD0.54% 1,000 USD3.00%15.63%8.78%0.44%-29.55%-33.65%-31.31%-3.92%-5.40%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%29-05-202419-04-20245.940ročne15.9402.42%06-05-20241.981.5000.31728-05-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPPiShares Physical Palladium ETC29-05-202428.2200USD0.00% 1,000 USD5.00%0.12%4.86%-4.27%-21.27%-31.41%-29.81%-6.28%3.07%1.39%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%29-05-202431-03-20240.2028-05-20240001000019,065,817100.000COM-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
DEWOHNDeutsche Wohnen SE (REIT) (dis)29-05-202418.1000EUR0.00% 100 EUR5.00%4.62%-5.09%-18.83%-12.56%-3.10%-29.76%-15.53%-8.97%2.09%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%29-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]27-05-202463.2300USD0.54% 1,000 USD3.00%15.64%11.93%3.35%-27.51%-31.72%-29.65%-1.59%-2.77%-6.12%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%29-05-202406-05-20241.981.5000.31728-05-2024-110100450377,123,432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc27-05-202443.2900EUR0.02% 100 EUR3.00%2.56%-9.02%-14.70%-37.86%-40.16%-28.89%---30.04.2024-2.53%14.14%29-05-202406-05-20241.831.5000.79428-05-20249910-02003,644,039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENBNP Paribas Funds Energy Transition [Classic, D]27-05-2024227.8100EUR0.42% 100 EUR3.00%13.73%8.78%1.23%-30.05%-34.52%-28.55%-3.27%-4.97%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%29-05-202419-04-20245.390ročne15.3902.38%06-05-20241.981.5000.31728-05-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]27-05-2024403.2200EUR0.42% 100 EUR3.00%13.66%11.62%3.67%-28.50%-33.19%-27.41%---30.04.2024-2.36%18.68%29-05-202406-05-20242.732.2500.31728-05-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTPHPAWisdomTree Physical Palladium EUR ETC29-05-202483.2600EUR0.00% 100 EUR5.00%-1.39%4.14%-3.20%-21.50%-31.74%-27.26%-6.06%2.90%3.50%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%29-05-202429-12-20230.490.490028-05-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)27-05-202445.8600USD0.02% 100,000 EUR3.00%2.66%-8.65%-13.83%-36.74%-38.62%-27.10%---30.04.2024-2.33%14.12%29-05-202420-04-20218.110ročne18.11017.69%06-05-20241.831.5000.79428-05-20249910-0200554,584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc27-05-202445.2800USD0.02% 100,000 EUR3.00%2.68%-8.64%-13.83%-36.73%-38.61%-27.09%---30.04.2024-2.33%14.16%29-05-202406-05-20241.831.5000.79428-05-20249910-02003,539,120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWEEBNP Paribas Funds Energy Transition [Classic, C]27-05-2024459.4300EUR0.42% 100 EUR3.00%13.73%11.82%4.06%-28.09%-32.69%-26.86%-0.97%-2.35%-3.97%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%29-05-202406-05-20241.991.5000.31728-05-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
ARKINNARK Innovation ETF (dis)29-05-202444.0300USD0.72% 1,000 USD5.00%-2.51%-13.58%-6.53%1.71%12.61%-26.77%1.18%6.54%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%29-05-202429-12-20210.783ročne10.7831.79%0.751528-05-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNGWisdomTree Natural Gas ETC29-05-20249.4137USD0.00% 1,000 USD5.00%17.49%7.40%-21.76%-36.75%-34.23%-26.59%-29.01%-26.20%-27.90%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%29-05-202429-12-20230.990.490028-05-202401000000115,541,651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc27-05-2024499.2900CZK0.01% 100,000 EUR3.00%2.68%-8.56%-13.90%-37.03%-38.98%-26.20%---30.04.2024-2.23%14.24%29-05-202406-05-20241.831.5000.79428-05-20249910-020056,632,014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)27-05-202484.7100EUR0.43% 100 EUR3.00%13.81%12.07%4.52%-27.60%-32.08%-26.20%-0.07%-1.48%-3.15%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%29-05-202413-05-20241.080.7500.31728-05-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
KRSCHIKraneShares CSI China Internet ETF (dis)29-05-202429.8600USD0.22% 1,000 USD5.00%4.13%17.54%7.37%2.17%14.49%-24.87%-6.02%-6.86%-1.50%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%29-05-202427-12-20230.461ročne20.2310.77%0.681528-05-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD28-05-202417.3900USD-0.11% 1,000 USD3.00%2.41%8.62%-2.74%-9.90%-10.91%-24.79%-8.05%-4.57%-2.21%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%29-05-202429-02-20242.942.6000.040928-05-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD28-05-202418.5100USD-0.11% 1,000 USD5.75%2.49%6.07%-2.48%-9.53%-10.45%-24.51%-7.59%-4.08%-1.72%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%29-05-202401-12-20000.048129-02-20242.462.1000.040928-05-2024010000420184,622,754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)29-05-202423.1311USD-0.94% 1,000 USD5.00%-3.86%0.44%-7.73%-14.33%-20.55%-23.70%-1.25%-3.28%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%29-05-202420-12-20214.471ročne14.47119.15%0.5012328-05-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y28-05-2024190.3400USD-0.81% 1,000 USD3.00%4.10%5.50%-3.12%-9.13%-10.21%-23.54%-3.63%-1.95%-0.78%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%29-05-202419-04-20244.360ročne14.3602.27%06-05-20242.231.7500.15028-05-2024595005505,217,105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZCHATAllianz China A-Shares AT (USD) acc28-05-20249.5288USD-0.81% 1,000 USD5.00%-0.82%5.72%-1.46%-8.17%-13.02%-21.99%---30.04.2024-1.68%9.75%-12.44%41.80%29-05-202413-05-20242.302.2528-05-202429800510927,686,878100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHUBNP Paribas Funds China Equity USD28-05-2024354.7800USD-0.81% 1,000 USD3.00%4.10%8.19%-0.66%-6.82%-7.92%-21.78%-1.62%0.10%1.45%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%29-05-202406-05-20242.231.7500.15028-05-20245950055077,467,352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP28-05-202413.9000GBP-0.36% 1,000 GBP5.75%0.29%5.30%-3.54%-10.73%-13.40%-21.71%-7.75%-4.05%0.93%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%29-05-202401-07-20150.049ročne10.0490.35%29-02-20242.442.1000.040928-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)29-05-202410.3200USD0.58% 1,000 USD5.00%2.98%-14.14%-2.64%-8.14%-16.64%-21.70%-5.45%--30.04.2024-1.87%14.34%-14.79%39.97%29-05-202430-12-20210.007polročne10.0130.13%0.501728-05-202401000041089,809,110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGCENInvesco Global Clean Energy UCITS ETF29-05-202418.0860EUR0.00% 100 EUR5.00%8.29%8.34%4.81%-13.30%-16.90%-21.67%---30.04.2024-1.92%14.65%29-05-202431-03-20240.600.6000.13028-05-2024010000111039,541,598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ABCEUAberdeen Global - Chinese Equity Fund28-05-202421.4163USD-0.36% 100,000 EUR6.38%6.04%9.32%-0.60%-4.37%-8.08%-21.55%-5.21%-2.46%-1.26%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%29-05-202424-03-20060.186131-12-20231.921.7500.15628-05-202419900580182,682,282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR28-05-202416.3900EUR-0.24% 100 EUR5.75%0.92%5.88%-1.68%-9.95%-11.55%-21.46%-7.14%-3.76%0.42%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%29-05-202401-07-20190.076ročne10.0760.46%29-02-20242.462.1000.040928-05-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GRSPRGrand City Properties S.A. (REIT) (dis)29-05-202411.4500EUR0.00% 100 EUR5.00%12.04%32.91%22.59%47.36%66.67%-21.24%---30.04.2024-1.54%16.71%-19.58%49.67%29-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZCHITAllianz China A-Shares IT (USD) acc28-05-2024998.0800USD-0.81% 1,000 USD5.00%-0.73%5.98%-0.96%-7.47%-12.13%-21.20%---30.04.2024-1.61%9.43%-11.58%42.14%29-05-202413-05-20241.301.2828-05-20242980051078,298,251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc28-05-20241,014.2500USD-0.80% 1,000 USD5.00%-0.70%6.07%-0.80%-7.23%-11.82%-20.92%---30.04.2024-1.58%9.43%-11.27%42.28%29-05-202413-05-20240.940.9328-05-202429800510118,891,293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTG3DSWisdomTree Gold 3x Daily Short USD ETC29-05-202412.8100USD0.00% 1,000 USD5.00%-2.68%-34.27%-32.69%-41.04%-38.28%-20.70%-35.09%-26.82%-22.89%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%29-05-202428-03-20240.990.990028-05-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFCHCUFidelity - China Consumer Fund A-DIST-USD28-05-202413.9400USD-0.85% 1,000 USD5.25%4.50%8.91%-1.90%-3.73%-4.13%-20.65%-4.82%-2.51%0.54%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%29-05-202401-08-20110.001ročne10.0010.00%29-03-20241.901.5028-05-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD28-05-202413.9500USD-0.85% 1,000 USD5.25%4.49%8.90%-1.90%-3.73%-4.12%-20.65%-4.82%-2.52%0.54%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%29-05-202429-03-20241.901.5028-05-202449501481544,415,570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y28-05-202497.7900EUR-0.95% 100 EUR3.00%2.24%5.22%-2.08%-9.62%-11.52%-20.55%-3.07%-1.53%1.50%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%29-05-202419-04-20242.200ročne12.2002.23%06-05-20242.231.7500.15028-05-2024595005508,373,601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192128-05-202417.0800USD0.00% 1,000 USD5.75%4.72%9.00%24.76%30.58%45.86%-20.50%-7.72%-5.86%-4.92%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%29-05-202429-02-20242.772.1000.020328-05-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)29-05-202423.5800USD0.51% 1,000 USD5.00%2.97%-3.28%14.69%4.48%-1.87%-20.44%---30.04.2024-1.74%12.93%-15.37%42.73%29-05-202420-12-20230.240polročne20.2401.02%0.474228-05-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)28-05-202412.9000USD-0.23% 1,000 USD4.50%4.28%11.40%1.42%-3.66%-1.90%-20.23%-3.86%--30.04.2024-1.67%13.95%-15.87%32.67%29-05-202422-11-20232.15028-05-2024-01000-0126059,129,313100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit28-05-202415.5100USD-0.89% 1,000 USD0.00%4.59%9.15%-1.52%-3.12%-3.36%-19.98%-4.02%--30.04.2024-1.62%14.37%-15.28%32.79%29-05-202429-03-20241.050.8028-05-202449501481254,717,524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit28-05-20244.2570EUR0.02% 100 EUR0.00%2.36%3.00%8.76%12.80%1.77%-19.61%-13.11%--30.04.2024-1.66%10.07%-18.03%27.26%29-05-202401-08-20230.260ročne10.2606.11%29-03-20240.890.6528-05-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)28-05-20244.2410EUR0.05% 100 EUR3.50%2.32%2.91%8.55%12.40%1.85%-19.56%-13.07%-10.98%-8.10%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%29-05-202401-08-20230.238ročne10.2385.60%29-03-20241.391.0028-05-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PROUFOProcure Space ETF (UFO) (dis)29-05-202416.0000USD0.48% 1,000 USD5.00%2.63%-4.93%-2.97%-13.39%-14.32%-19.07%-9.10%--30.04.2024-1.57%11.70%-6.73%43.65%29-05-202428-12-20230.355štvrťročne40.3552.23%0.754328-05-20241990032030,998,751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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