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Fund list

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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 
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)15-05-202444.0500USD0.18% 1,000 USD5.00%33.23%33.23%33.23%29.03%32.39%-4.97%5.58%7.28%6.59%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%15-05-202420-06-20230.893štvrťročne21.7864.06%0.5013318-04-202401000094031,476,736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VSVIXS-1x Short VIX Futures ETF15-05-202444.2600USD-0.23% 1,000 USD5.00%24.57%14.16%-------15-05-2024ročne1.3518-04-2024199-99001091,468,422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPROXtrackers Physical Rhodium ETC15-05-2024614.0000USD0.00% 1,000 USD5.00%23.42%53.50%45.03%49.76%-3.13%-36.48%18.32%31.93%19.95%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%15-05-202421-02-20200.950.95024-04-202430,479,701COM-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
SOGSHISonicShare Global Shipping ETF (dis)15-05-202436.6500USD0.25% 1,000 USD5.00%20.58%17.70%31.41%27.66%27.26%----15-05-202425-03-20240.314štvrťročne11.2563.44%0.692018-04-20241990046043,438,931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
KRSCHIKraneShares CSI China Internet ETF (dis)15-05-202430.9700USD0.23% 1,000 USD5.00%19.57%23.02%8.04%10.06%9.09%-23.22%-7.23%-5.97%-0.56%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%15-05-202427-12-20230.461ročne20.2310.75%0.681518-04-20240100003205,431,301,313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
AROUNDTAroundtown SA (REIT) (dis)15-05-20242.1420EUR0.00% 100 EUR5.00%17.69%19.00%-2.28%51.91%104.58%-31.63%-22.16%-10.54%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%15-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR15-05-202413.8720EUR0.00% 100 EUR5.00%16.24%22.70%9.66%11.35%12.49%----15-05-202431-12-20210.750.7500.26218-04-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)15-05-20244.3000USD0.12% 1,000 USD5.00%15.62%22.33%38.71%43.50%33.16%-39.78%-33.79%-24.58%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%15-05-202427-12-20230.116štvrťročne30.1543.59%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD15-05-202443.8425USD0.00% 1,000 USD5.00%15.47%11.97%24.84%28.21%31.08%3.16%---30.04.2024-0.06%11.58%1.17%40.04%15-05-202431-12-20230.550.5500.02028-04-2024010000250553,170,657100.00-0.0020.022.715936EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)15-05-202444.1600USD-0.17% 1,000 USD5.00%15.15%8.93%13.46%18.83%25.19%-11.39%6.21%6.64%10.01%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%15-05-202428-12-20230.246ročne20.1230.28%0.652918-04-2024010000450163,505,892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit14-05-202415.8200USD-1.25% 1,000 USD0.00%14.80%13.41%0.38%-3.60%-4.53%-18.27%-4.52%--30.04.2024-1.62%14.37%-15.28%32.79%15-05-202429-03-20241.050.8014-05-202449501481254,717,524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCUFidelity - China Consumer Fund A-DIST-USD14-05-202414.2200USD-1.25% 1,000 USD5.25%14.77%13.13%-0.07%-4.18%-5.33%-18.96%-5.33%-1.79%0.99%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%15-05-202401-08-20110.001ročne10.0010.00%29-03-20241.901.5014-05-20244950148167,183,342100.12-0.1212.521.82795EQ-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-USD14-05-202414.2300USD-1.25% 1,000 USD5.25%14.76%13.12%-0.07%-4.18%-5.32%-18.96%-5.34%-1.79%0.99%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%15-05-202429-03-20241.901.5014-05-202449501481544,415,570100.12-0.1212.521.82795EQ-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
INGDCInvesco Golden Dragon China ETF15-05-202427.4100USD0.07% 1,000 USD5.00%14.73%--------15-05-202418-12-20230.650štvrťročne40.6502.37%0.502418-04-2024010000680148,752,635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGEHiShares Gold EUR Hedged ETF (CH)15-05-2024122.0000EUR0.00% 100 EUR5.00%14.51%14.51%17.62%20.74%13.98%5.94%9.96%6.82%3.63%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%15-05-2024ročne29-02-20240.220.2222-04-2024-20010200171,343,500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC15-05-20248.8200USD0.00% 1,000 USD5.00%14.06%15.12%-39.29%-44.71%-41.30%-28.08%-29.98%-27.26%-28.25%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%15-05-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-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
XTCHEXtrackers MSCI China UCITS ETF 1C15-05-202413.5220EUR0.00% 100 EUR5.00%13.65%19.94%5.07%6.01%-0.15%-11.03%-2.59%-0.08%4.63%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%15-05-202406-03-20240.650.400.04813-05-20240100007060877,995,822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)14-05-202413.2300USD0.00% 1,000 USD4.50%13.56%18.87%4.75%-5.23%-4.48%-18.13%-4.39%--30.04.2024-1.67%13.95%-15.87%32.67%15-05-202422-11-20232.15018-04-202401000-0127056,895,315100.67-0.6711.431.62859EQ-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
WTCOPPWisdomTree Copper ETC15-05-202444.1800USD0.00% 1,000 USD5.00%13.37%31.63%32.77%34.18%33.13%2.12%11.77%8.82%3.19%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%15-05-202429-12-20230.990.490024-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR15-05-202440.4450EUR0.00% 100 EUR5.00%13.28%11.04%25.22%29.13%31.36%7.05%---30.04.20240.21%10.16%2.74%31.09%15-05-202431-12-20230.550.5500.02019-04-2024-010000250553,170,657100.00-0.0020.222.755936EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FRFTCHFranklin FTSE China UCITS ETF15-05-202421.6000EUR0.00% 100 EUR5.00%13.20%19.64%5.26%5.60%-0.78%-10.88%---30.04.2024-1.02%12.30%-12.60%21.38%15-05-202429-02-20240.190.1900.01027-04-20240100009431425,256,890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCEFidelity - China Consumer Fund A-ACC-EUR14-05-202418.0000EUR-1.48% 100 EUR5.25%12.92%12.22%0.33%-3.28%-5.01%-15.80%-4.67%-1.66%3.40%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%15-05-202429-03-20241.901.5014-05-202449501481909,662,015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR14-05-202418.0500EUR-1.47% 100 EUR5.25%12.88%12.25%0.33%-3.27%-5.05%-15.79%-4.66%-1.66%3.41%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%15-05-202401-08-20170.000ročne10.0000.00%29-03-20241.901.5014-05-20244950148195,437,074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
VANUTIVanguard Utilities ETF USD (dis)15-05-2024155.0200USD0.01% 1,000 USD5.00%12.63%16.93%16.29%13.14%4.72%2.47%3.66%4.50%5.41%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%15-05-202422-03-20241.096štvrťročne14.3842.83%0.09418-04-20240100006505,134,737,883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSSSPDR Utilities Select Sector Fund ETF (dis)15-05-202471.4600USD0.13% 1,000 USD5.00%12.55%16.74%15.55%13.02%4.82%2.73%4.23%4.66%5.46%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%15-05-202418-03-20240.520štvrťročne12.0782.91%21-11-20180.130.0300318-04-202401000030012,357,100,056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARCHUBNP Paribas Funds China Equity USD14-05-2024364.7000USD-0.52% 1,000 USD3.00%12.37%15.06%0.91%-5.84%-8.47%-19.40%-1.68%0.93%2.05%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%15-05-202408-03-20242.231.7500.15018-04-20241990052077,949,536100.00011.001.60888EQ-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)15-05-202435.5300USD0.31% 1,000 USD5.00%12.33%-5.30%-3.03%-24.61%-25.03%-14.55%11.81%10.77%7.30%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%15-05-202422-12-20230.320štvrťročne40.3200.90%0.401719-04-2024010000560789,030,378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHA50iShares Asia 50 ETF (dis)15-05-202466.8500USD0.22% 1,000 USD5.00%12.26%16.44%12.69%15.99%13.36%-8.82%2.38%2.52%3.49%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%15-05-202420-12-20231.519polročne21.5192.28%0.50618-04-20240100005401,472,244,606100.04-0.0412.091.481000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VONOVIAVonovia SE (REIT) (dis)15-05-202428.0500EUR0.00% 100 EUR5.00%12.11%5.77%13.42%37.43%51.09%-18.08%-10.39%-3.37%4.73%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%15-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCHFDFidelity - China Focus Fund A-DIST-USD14-05-202464.1800USD-0.80% 1,000 USD5.25%11.75%20.73%10.27%3.80%-0.77%-4.62%-1.24%0.98%4.10%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%15-05-202401-08-20231.238ročne11.2381.91%29-03-20241.911.5003-05-202449510746876,396,553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD14-05-202411.1200USD-0.80% 1,000 USD5.25%11.73%20.69%10.21%3.83%1.09%-2.59%0.53%2.47%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%15-05-202423-02-20241.911.5018-04-20241990079776,707,606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)14-05-202412.2200EUR-0.24% 100 EUR4.50%11.50%18.07%4.89%-4.53%-4.16%-14.96%-3.72%-1.37%3.38%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%15-05-202422-11-20232.15018-04-202401000-0127060,537,663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD14-05-20241,089.8700USD-0.34% 1,000 USD5.00%11.44%13.89%18.03%10.52%18.85%-13.34%-0.49%1.27%3.10%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%15-05-202431-12-20232.402.0000.8946501-05-202401000039037,127,118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
ABCEUAberdeen Global - Chinese Equity Fund14-05-202421.7815USD0.10% 100,000 EUR6.38%11.31%13.21%1.05%-6.86%-10.49%-19.29%-5.32%-2.04%-0.90%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%15-05-202424-03-20060.186131-12-20231.921.7500.15606-05-202419900580182,682,282100.00014.172.35849EQ-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
AZCHUAllianz China Equity A USD - dis14-05-202451.6357USD0.35% 1,000 USD5.00%11.26%18.16%5.80%-1.95%-2.24%-15.74%-2.28%-0.46%1.48%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%15-05-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2509-05-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc14-05-202410.2772USD0.35% 1,000 USD5.00%11.26%18.12%5.76%-1.99%-2.28%-15.74%-2.22%-0.36%1.94%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%15-05-202406-05-20242.312.2509-05-2024397006403,043,149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A14-05-202441.8835USD0.35% 1,000 USD5.00%11.21%20.90%15.89%9.92%6.40%-4.97%1.25%2.03%1.61%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%15-05-202414-04-20232.041.3024-04-20243970061050,824,645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD14-05-202417.7900USD-0.61% 1,000 USD3.00%10.98%15.15%-2.04%-9.56%-11.89%-22.57%-8.39%-3.95%-1.82%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%15-05-202429-02-20242.942.6000.040904-05-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD14-05-202418.9200USD-0.63% 1,000 USD5.75%10.97%15.23%-1.82%-9.26%-11.46%-22.19%-7.94%-3.47%-1.33%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%15-05-202401-12-20000.048129-02-20242.462.1000.040929-04-2024010000420184,622,754100.00012.581.89923EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)15-05-202422.5600USD-0.04% 1,000 USD5.00%10.53%-12.12%-18.22%-39.02%-38.82%-33.09%-4.18%1.24%-2.84%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%15-05-202418-03-20240.149štvrťročne10.5952.63%0.502618-04-2024010000710364,509,582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF15-05-202423.2650USD0.00% 1,000 USD5.00%10.48%15.37%3.30%2.11%-4.14%-13.54%---30.04.2024-1.19%11.92%15-05-202429-02-20240.350.3500.04018-04-2024010000703050,076,696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHEBNP Paribas Funds China Equity EUR14-05-2024142.3400EUR-0.72% 100 EUR3.00%10.35%14.38%1.03%-5.16%-8.16%-16.28%-0.99%1.06%4.49%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%15-05-202408-03-20242.231.7500.15018-04-202419900520200,759,265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR14-05-202416.6600EUR-0.60% 100 EUR5.25%10.33%18.32%12.49%11.36%12.19%-11.59%-2.99%-0.26%4.09%30.04.2024-1.22%10.84%-13.02%25.47%-4.15%11.86%0.72%8.99%3.06%6.97%15-05-202429-03-20241.951.5011-05-20241980052073,585,344100.18-0.1814.592.287015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
AZCHEAllianz China Equity A EUR - dis14-05-2024118.4200EUR0.36% 100 EUR5.00%10.07%17.19%5.15%-0.44%-1.03%-12.38%-1.47%-0.33%4.03%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%15-05-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2508-05-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR14-05-202419.0800EUR-0.99% 100 EUR5.25%10.03%19.77%10.74%4.84%1.44%1.24%1.25%2.64%7.92%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%15-05-202429-03-20241.901.5008-05-202449510746208,029,584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ARKSEIARK Space Exploration & Innovation ETF (dis)15-05-202415.5900USD0.19% 1,000 USD5.00%10.02%4.35%10.07%7.37%14.93%-7.58%---30.04.2024-0.64%12.21%15-05-2024ročne0.75518-04-2024-010000340249,258,771100.00-0.0026.413.113070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)15-05-202484.0600USD0.10% 1,000 USD5.00%10.02%14.51%16.23%37.17%46.17%15.41%11.27%7.79%5.30%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%15-05-202418-12-20233.258ročne13.2583.88%0.504118-04-2024010000250147,555,249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)15-05-202411.4600USD0.00% 1,000 USD5.00%9.98%2.83%2.69%-0.65%9.56%-15.67%---30.04.2024-1.26%13.98%15-05-202401-04-20240.300štvrťročne11.20210.49%0.40618-04-2024010000250268,760,219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP14-05-202414.4100GBP-0.89% 1,000 GBP5.75%9.67%15.46%-2.50%-8.57%-12.45%-19.21%-7.48%-3.16%1.51%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%15-05-202401-07-20150.049ročne10.0490.34%29-02-20242.442.1000.040905-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y14-05-2024195.6700USD-0.51% 1,000 USD3.00%9.59%12.21%-1.58%-8.17%-10.74%-21.21%-3.69%-1.13%-0.20%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%15-05-202419-04-20235.080ročne15.0802.58%08-03-20242.231.7500.15018-04-2024199005205,632,449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
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