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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 
WTCOCOWisdomTree Cocoa ETC03-06-202410.8975USD8.06% 1,000 USD5.00%23.59%--------03-06-202429-12-20230.990.490028-05-20240100000021,131,331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)03-06-2024147.3900USD6.94% 1,000 USD5.00%58.57%72.20%393.60%------03-06-2024ročne1.05028-05-202406931011469,182,279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN03-06-2024189.0800USD4.57% 1,000 USD5.00%11.09%0.81%43.59%49.35%72.39%9.26%40.76%32.00%36.26%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%03-06-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMSIiShares MSCI India UCITS ETF03-06-20249.7420USD3.83% 1,000 USD5.00%4.34%5.96%20.79%26.88%33.75%11.01%11.68%--30.04.20241.08%6.93%15.62%34.74%03-06-202431-03-20240.650.6528-05-202401000013604,535,962,602100.30-0.3021.833.45990EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
DEWOHNDeutsche Wohnen SE (REIT) (dis)03-06-202418.5800EUR3.80% 100 EUR5.00%3.22%-3.93%-17.79%-11.86%-5.83%-28.64%-15.17%-8.86%2.37%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%03-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGWisdomTree Natural Gas ETC03-06-20249.0013USD3.76% 1,000 USD5.00%11.49%5.06%-25.74%-41.96%-31.30%-27.81%-28.38%-25.62%-28.34%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%03-06-202429-12-20230.990.490028-05-202401000000115,541,651100.0000100COM-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN03-06-202488.4150USD3.60% 1,000 USD5.00%8.30%5.81%42.63%43.79%63.63%7.84%23.90%20.49%21.12%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%03-06-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABIEAberdeen Global - Indian Equity Fund03-06-2024231.7109USD3.47% 100,000 EUR6.38%5.48%9.27%20.06%24.65%30.00%5.45%7.12%6.21%7.50%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%03-06-202401-04-20050.027131-12-20231.911.7500.12528-05-2024142057350221,456,654100.00029.783.19366EQ-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
ISHINDIAEiShares MSCI India UCITS ETF EUR03-06-20248.9450EUR3.46% 100 EUR5.00%3.10%5.32%-------03-06-202431-03-20240.650.6529-05-202401000013604,535,962,602100.00-0.0021.753.44990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDIALyxor MSCI India UCITS ETF Acc EUR03-06-202430.5300EUR3.37% 100 EUR5.00%2.97%5.21%20.47%25.74%31.51%14.40%11.46%9.86%10.14%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%03-06-202408-05-20240.850.8502-06-2024010000001,046,736,906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD03-06-202442.3325USD3.19% 1,000 USD5.00%6.20%5.63%21.31%22.46%22.87%-0.16%---30.04.2024-0.06%11.58%1.17%40.04%03-06-202431-12-20230.550.5500.02028-05-2024010000250523,468,904100.00020.222.665540EQ-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03-06-2024994.5000EUR2.96% 100 EUR5.00%6.53%1.80%30.31%34.23%48.01%17.50%35.60%29.50%32.78%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%03-06-202407-12-20110.320108-05-20240.600.6002-06-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR03-06-202438.8800EUR2.78% 100 EUR5.00%5.02%4.90%21.10%21.44%21.14%3.47%---30.04.20240.21%10.16%2.74%31.09%03-06-202431-12-20230.550.5500.02029-05-202429800250523,468,904100.00020.282.675340EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD03-06-20246.1500USD2.76% 1,000 USD5.00%-5.91%-8.74%2.89%0.95%1.52%2.84%5.53%--30.04.20240.63%9.11%14.83%38.75%03-06-202431-03-20240.600.6028-05-2024010000410428,300,430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD03-06-2024167.3800USD2.62% 1,000 USD5.00%-3.17%-2.46%2.81%2.63%-1.35%-11.09%4.23%1.04%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%03-06-202431-03-20240.650.6528-05-202419900990208,937,217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHIBITiShares Bitcoin Trust (dis)03-06-202439.4850USD2.48% 1,000 USD5.00%11.98%9.71%-------03-06-2024ročne0.2528-05-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR03-06-2024153.7300EUR2.42% 100 EUR5.00%-4.13%-3.16%2.38%1.47%-2.78%-7.78%4.89%1.49%4.01%30.04.2024-0.35%10.72%1.36%36.77%5.20%9.68%4.00%7.34%4.50%3.20%03-06-202431-03-20240.650.6528-05-202419900990208,937,217100.00011.071.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
SSSPBISPDR S&P Biotech ETF (dis)03-06-202491.2800USD2.41% 1,000 USD5.00%1.35%-10.10%17.28%12.51%5.61%-10.37%2.58%3.63%7.66%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%03-06-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903328-05-202401000013506,357,977,407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSEEInvesco Solar Energy UCITS ETF EUR03-06-202423.4300EUR2.34% 100 EUR5.00%13.08%10.08%4.64%-16.93%-32.82%----03-06-202431-03-20240.690.6900.05028-05-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD03-06-20246.5150USD2.32% 1,000 USD5.00%3.04%-0.31%15.72%8.54%9.75%-1.16%7.56%--30.04.2024-0.25%8.81%-1.16%25.32%4.88%9.95%03-06-202431-03-20240.350.3528-05-20240100002170449,200,729100.00016.183.024257EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)03-06-2024131.8100EUR2.30% 100 EUR5.00%0.84%7.21%9.40%8.43%7.69%-9.39%4.45%3.24%-30.04.2024-0.78%7.49%-6.91%24.08%3.87%13.90%03-06-202415-12-20200.057ročne10.0570.04%13-05-20242.122.0528-05-20245950043070,135,276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD03-06-2024192.8900USD2.29% 1,000 USD5.00%5.87%4.71%29.09%31.28%44.50%11.53%23.80%19.84%19.11%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%03-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKARK Genomic Revolution ETF (dis)03-06-202425.0600USD2.29% 1,000 USD5.00%-0.08%-20.77%-13.68%-23.15%-24.63%-31.85%---30.04.2024-2.86%20.04%-17.63%61.84%03-06-202429-12-20210.382ročne10.3821.56%0.751028-05-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEMAiShares MSCI EM Asia UCITS ETF USD03-06-2024173.1500USD2.23% 1,000 USD5.00%2.03%7.59%12.80%11.05%11.65%-6.38%4.78%3.63%3.93%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%03-06-202431-03-20240.200.2028-05-20241990061402,330,659,628100.00-0.0013.861.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03-06-202427.8200USD2.20% 1,000 USD5.00%-2.85%0.91%-30.68%-27.61%-38.19%-16.36%-47.82%-40.96%-39.57%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%03-06-202420-03-20240.374štvrťročne11.4955.49%0.7528-05-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE31-05-2024328.9000EUR2.20% 100 EUR4.50%0.46%7.24%16.10%18.95%33.01%17.68%12.57%8.10%8.39%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%01-06-202422-11-20232.051.8028-05-20244960-066044,784,573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF03-06-202422.1550EUR2.19% 100 EUR5.00%1.00%4.80%13.34%13.80%13.19%3.97%5.07%--30.04.20240.35%5.12%4.80%13.79%03-06-202429-02-20240.400.4000.06028-05-202419900665011,693,028100.00-0.0015.781.45936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit31-05-202428.5000EUR2.19% 100 EUR0.00%1.42%0.64%8.12%12.60%20.97%7.25%12.84%--30.04.20240.67%8.28%9.36%29.50%01-06-202429-03-20241.080.8028-05-2024199009507,752,622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AROUNDTAroundtown SA (REIT) (dis)03-06-20242.2000EUR2.18% 100 EUR5.00%6.69%32.61%-2.57%45.07%120.49%-31.49%-22.30%-10.19%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%03-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
IEGBInvesco Elwood Global Blockchain UCITS ETF USD03-06-202491.7800USD2.18% 1,000 USD5.00%4.42%-2.18%25.71%44.69%46.85%-6.97%18.22%--30.04.2024-0.32%18.97%8.99%84.46%03-06-202430-04-20240.650.6500.09028-05-2024-010000430581,662,331100.18-0.1818.521.724258EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ31-05-202434,419.4688JPY2.17% 150,000 JPY4.50%0.23%6.21%13.89%15.51%27.98%16.11%11.96%7.98%8.68%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%01-06-202422-11-20232.05028-05-20244960-0660867,416,591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit31-05-202414.9500EUR2.12% 100 EUR0.00%-0.27%-5.38%0.27%1.36%1.84%-2.20%5.01%--30.04.2024-0.10%8.33%0.39%24.74%01-06-202429-03-20241.070.8028-05-20241990095033,558,001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR03-06-202484.7600EUR2.08% 100 EUR5.00%3.76%-1.35%26.47%43.66%45.66%-3.38%16.36%--30.04.2024-0.07%17.74%10.19%78.42%03-06-202430-04-20240.650.6500.090129-05-2024-010000430581,662,331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR03-06-2024177.4400EUR2.08% 100 EUR5.00%4.72%4.41%29.31%30.37%42.77%15.69%24.37%20.54%21.86%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%03-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc03-06-2024593.3300USD2.06% 1,000 USD5.00%7.43%6.06%26.53%32.16%41.46%----03-06-202431-03-20240.140.140028-05-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF03-06-202429.1400USD2.03% 1,000 USD5.00%6.94%5.47%23.01%28.20%36.81%19.09%27.21%23.14%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%03-06-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE31-05-2024235.4600EUR2.00% 100 EUR4.50%-1.10%0.84%7.73%7.03%12.55%7.04%4.51%3.13%6.48%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%01-06-202422-11-20232.051.8028-05-20244960-066026,342,286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ABAPUAberdeen Global - Asia Pacific Equity Fund USD03-06-202487.5659USD1.98% 100,000 EUR6.38%1.42%4.74%7.22%4.42%1.07%-9.75%1.80%1.93%1.52%30.04.2024-0.76%8.35%-4.30%30.52%3.15%12.11%4.59%8.15%4.52%3.11%03-06-202404-01-19940.042131-12-20231.911.7500.14828-05-202429800530993,040,677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP03-06-202454.4817GBP1.98% 100,000 EUR6.38%-0.19%3.27%6.25%4.88%3.33%----03-06-202401-10-20120.160131-12-20231.921.7500.16028-05-2024298006207,476,149100.06-0.0615.402.43943EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHISCiShares MSCI India Small-Cap ETF (dis)03-06-202476.8200USD1.96% 1,000 USD5.00%1.76%4.49%13.27%20.26%39.29%12.77%13.81%8.25%9.92%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%03-06-202420-12-20230.286polročne10.5730.76%0.742628-05-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR03-06-20245.9860EUR1.96% 100 EUR5.00%1.98%-0.91%15.52%7.51%8.23%2.50%8.01%--30.04.20240.04%7.99%1.23%19.51%6.49%8.55%03-06-202431-03-20240.350.3529-05-20240100002170449,200,729100.00-0.0016.193.024257EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEMECiShares MSCI EM ex China UCITS ETF03-06-20245.1826USD1.96% 1,000 USD5.00%0.14%2.62%11.15%13.92%14.73%----03-06-202431-03-20240.180.2528-05-2024199006460988,102,769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD03-06-202421.7220USD1.95% 1,000 USD5.00%9.37%7.21%6.53%-5.20%-18.20%----03-06-202431-03-20240.650.6528-05-2024199001030125,965,029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANEMVanguard FTSE Emerging Markets ETF (dis)03-06-202459.6250USD1.94% 1,000 USD5.00%0.51%5.51%9.97%8.08%8.99%----03-06-202415-03-20240.151štvrťročne10.6031.03%31-01-20240.220.2200.06628-05-2024010000214902,246,525,459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYINDONELyxor MSCI Indonesia UCITS ETF EUR03-06-2024123.8540EUR1.91% 100 EUR5.00%-5.67%-12.54%-8.59%-13.87%-15.34%----03-06-202408-05-20240.450.4528-05-20240100000051,186,567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)03-06-202485.8900USD1.88% 1,000 USD5.00%5.37%10.57%20.75%25.92%21.29%1.27%15.44%10.28%8.56%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%03-06-202414-03-20240.068polročne10.1370.16%30-04-20240.740.7403-06-2024010000890400,482,596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H131-05-202460.2600EUR1.88% 100 EUR5.75%1.96%1.04%9.36%9.76%17.21%-1.05%3.75%1.77%2.38%30.04.20240.08%8.43%6.36%29.68%4.15%5.38%1.75%3.32%2.23%1.73%02-06-202429-02-20241.831.5000.1004728-05-2024-098204651,150,027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD31-05-2024105.9200USD1.88% 1,000 USD5.75%2.09%1.45%10.29%11.26%18.78%1.46%6.03%4.20%4.25%30.04.20240.29%8.43%8.76%28.89%6.32%5.79%4.04%3.54%4.29%1.65%02-06-202401-12-20000.005129-02-20241.841.5000.0604728-05-2024-09820465147,461,962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
WTCOFEWisdomTree Coffee ETC03-06-202436.8050USD1.87% 1,000 USD5.00%11.87%24.83%28.84%60.02%40.31%17.68%14.49%6.95%-2.21%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%03-06-202429-12-20230.990.490028-05-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD31-05-202498.2100USD1.87% 1,000 USD5.75%2.09%1.45%10.29%11.26%19.56%1.45%5.63%3.86%3.89%30.04.20240.29%8.43%8.62%28.44%5.85%5.77%3.59%3.45%3.86%1.57%02-06-202401-07-20210.014ročne10.0140.01%29-02-20241.841.5000.0604728-05-2024-098204653,155,574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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