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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 
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF10-06-2024110.7000USD0.00% 1,000 USD5.00%0.42%1.29%2.58%4.02%5.31%172.19%---10-06-202431-03-20240.070.0704-06-20245104900498,974,036,819101.02-1.025.240.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARTUBNP Paribas Funds Turkey Equity EUR06-06-2024340.7800EUR-0.89% 100 EUR3.00%6.30%34.03%38.85%30.84%74.30%46.35%23.53%7.57%3.97%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%08-06-202413-05-20242.231.7501.04806-06-202401000029047,562,751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y06-06-2024204.7000EUR-0.89% 100 EUR3.00%6.30%32.39%37.15%29.24%72.18%44.00%21.04%4.94%1.29%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%08-06-202419-04-20242.230ročne12.2301.08%06-05-20242.231.7501.04804-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD06-06-2024109.2300USD-0.79% 100,000 EUR3.00%7.27%33.66%39.97%32.92%77.38%41.02%22.81%7.03%1.64%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%08-06-202406-05-20242.231.7501.04804-06-2024298002801,068,000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
VVSEMIVanEck Vectors Semiconductor ETF EUR10-06-202440.9850EUR0.00% 100 EUR5.00%10.12%6.06%45.29%56.79%58.30%34.60%---31.05.20242.75%15.33%10-06-202431-12-20230.350.3500.00304-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITLyxor MSCI Turkey UCITS ETF Acc10-06-202450.9500EUR0.00% 100 EUR5.00%-0.12%21.73%26.29%16.44%44.82%32.96%13.96%--31.05.20243.05%15.68%28.09%53.96%10-06-202411-04-20240.450.4504-06-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTWENEXtrackers MSCI World Energy UCITS ETF EUR10-06-202446.3100EUR0.00% 100 EUR5.00%-4.63%5.15%9.71%1.22%14.13%23.08%10.89%8.30%-31.05.20242.20%11.09%36.72%49.17%19.93%27.05%6.60%7.55%10-06-202406-03-20240.250.100.01404-06-20240100005801,117,858,827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)10-06-202425.0150EUR0.00% 100 EUR5.00%-5.57%3.75%9.76%-2.91%13.58%22.80%13.17%8.59%0.66%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%10-06-202430-04-20240.550.5505-06-2024010000680334,250,252100.00011.801.544555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF10-06-20248.9625USD0.00% 1,000 USD5.00%-4.04%3.73%11.89%-0.55%13.47%22.12%12.80%8.60%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%10-06-202430-04-20240.150.1504-06-2024199002201,088,351,548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF10-06-202433.5900EUR0.00% 100 EUR5.00%0.98%3.77%25.97%25.83%38.80%21.97%18.66%11.96%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%10-06-202429-12-20230.450.4500.01504-06-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)10-06-202484.9600USD0.00% 1,000 USD5.00%13.61%6.83%39.03%67.15%79.43%20.56%41.31%41.03%40.85%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%10-06-202419-03-20240.112štvrťročne10.4480.53%0.755604-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C10-06-202479.0300EUR0.00% 100 EUR5.00%7.41%6.93%22.98%31.54%37.06%19.68%24.20%21.63%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%10-06-202406-03-20240.250.100.00504-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR10-06-2024757.8100EUR0.00% 100 EUR5.00%7.44%7.01%22.80%31.33%36.60%19.37%23.44%21.35%21.86%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%10-06-202408-05-20240.300.3004-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF10-06-202430.0300USD0.00% 1,000 USD5.00%8.84%7.44%26.20%34.69%41.47%19.22%25.80%24.06%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%10-06-202430-04-20240.150.1504-06-2024199006507,374,364,583100.00029.349.19937EQ-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)10-06-2024128.2800EUR0.00% 100 EUR5.00%0.22%16.09%23.35%34.90%37.32%19.12%11.12%4.37%3.26%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%10-06-2024ročne08-05-20240.250.2504-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTBCOWisdomTree Brent Crude Oil (dis) ETC10-06-202450.6550USD0.00% 1,000 USD5.00%-3.66%0.25%10.22%-4.69%16.13%19.10%16.19%16.25%-0.17%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%10-06-202429-12-20230.990.490004-06-202400010000550,490,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSCiShares PHLX Semiconductor ETF (dis)10-06-2024240.0200USD0.00% 1,000 USD5.00%9.09%5.21%37.98%45.78%47.90%18.34%30.17%--31.05.20241.74%15.30%21.33%52.58%10-06-202421-03-20240.225štvrťročne10.9000.37%0.351404-06-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD10-06-202427.0450USD0.00% 1,000 USD5.00%-5.32%2.77%10.57%-1.99%14.50%18.20%12.02%7.90%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%10-06-202430-04-20240.550.5504-06-2024010000680334,250,252100.00011.721.574555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc10-06-20241,050.8000EUR0.00% 100 EUR5.00%9.29%8.63%34.94%43.65%57.38%17.73%33.88%30.27%32.90%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%10-06-202407-12-20110.320108-05-20240.600.6004-06-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)10-06-2024376.7500EUR0.00% 100 EUR5.00%-3.78%2.07%-1.28%-5.37%-0.24%17.23%7.17%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%10-06-202411-04-20240.350.3504-06-20240001000037,362,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOFEWisdomTree Coffee ETC10-06-202436.7400USD0.00% 1,000 USD5.00%12.46%23.79%33.67%64.00%31.96%17.15%15.56%6.92%-2.22%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%10-06-202429-12-20230.990.490004-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)07-06-20247,096.2598CZK-0.60% 100,000 EUR5.00%-1.29%0.40%5.77%5.70%17.66%17.07%6.16%3.51%-2.40%31.05.20241.75%11.51%27.50%31.19%12.26%24.40%-0.18%5.47%-0.53%5.07%09-06-202431-12-20232.322.0000.59304-06-202429800350147,957,744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit07-06-202419.5400EUR-0.05% 100 EUR0.00%1.19%5.39%19.95%20.54%32.30%16.81%17.31%--31.05.20241.46%5.15%20.02%23.22%08-06-202401-08-20230.161ročne10.1610.82%29-03-20241.06004-06-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)07-06-202437.2400EUR-0.05% 100 EUR5.25%1.14%5.20%19.51%19.78%32.34%16.79%17.40%12.26%11.04%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%08-06-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5004-06-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit07-06-20244,584.0000JPY-0.07% 150,000 JPY0.00%0.81%4.37%17.63%17.12%29.02%16.72%18.26%--31.05.20241.45%5.02%20.67%21.37%08-06-202429-03-20241.080.8004-06-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR10-06-2024184.4000EUR0.00% 100 EUR5.00%4.83%8.03%32.28%37.16%47.14%16.59%23.47%20.93%21.91%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%10-06-202420-02-20240.600.40005-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIEGoldman Sachs Global Energy Equity - X Cap USD07-06-20241,358.7800USD-0.61% 1,000 USD3.00%-1.16%0.48%5.66%5.29%17.09%16.37%6.96%4.96%-0.92%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%09-06-202431-12-20232.302.0000.17204-06-20242980035020,443,569100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE07-06-2024325.5300EUR-0.27% 100 EUR4.50%-0.29%4.94%14.78%15.22%30.07%16.32%11.86%7.65%7.97%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%09-06-202422-11-20232.051.8004-06-20244960-066044,784,573145.29-45.2913.470.74789EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161007-06-20247.8400EUR-0.51% 100 EUR5.75%-3.92%5.38%10.58%1.42%9.34%16.02%9.46%5.06%-0.00%31.05.20241.68%10.04%28.60%39.68%16.78%22.90%3.34%6.71%1.54%5.38%09-06-202429-02-20241.821.5000.0706904-06-2024-01001086030,085,630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ISHNASEiShares NASDAQ 100 UCITS ETF EUR10-06-20241,005.8000EUR0.00% 100 EUR5.00%4.72%6.13%18.36%23.37%30.78%15.94%22.40%19.43%20.82%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%10-06-202430-04-20240.330.3305-06-2024010000101013,631,576,607100.00026.946.298910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged10-06-202438.8530EUR0.00% 100 EUR5.00%2.10%3.62%23.05%23.42%30.90%15.84%15.39%10.51%9.88%31.05.20241.33%5.81%16.25%25.45%10.80%7.62%7.73%6.98%6.91%5.58%10-06-202406-03-20240.400.300.06504-06-2024199002170461,515,702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF10-06-202491.3500EUR0.00% 100 EUR5.00%2.15%3.69%23.00%23.21%30.43%15.80%15.02%10.40%9.73%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%10-06-202430-04-20240.640.6404-06-2024-1101002040723,792,511101.80-1.8015.991.42956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYFidelity - Japan Value Fund A-ACC-JPY07-06-20244,169.0000JPY-0.07% 150,000 JPY5.25%0.75%4.15%17.14%16.39%27.92%15.72%17.25%12.46%11.56%31.05.20241.38%5.02%19.65%21.18%14.82%8.88%10.66%7.11%9.91%5.97%08-06-202429-03-20241.911.5004-06-20242980070022,512,938,679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)10-06-2024157.2000EUR0.00% 100 EUR5.00%1.43%6.78%17.66%27.91%33.54%15.68%15.15%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%10-06-202430-04-20240.330.3304-06-202419900400242,461,150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOWisdomTree WTI Crude Oil ETC10-06-20249.7750USD0.00% 1,000 USD5.00%-3.31%0.33%9.25%-5.56%16.32%15.65%4.60%5.50%-9.57%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%10-06-202429-12-20230.990.490004-06-202401000000650,611,223100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR07-06-2024110.8300EUR1.95% 100 EUR5.75%3.60%4.64%13.39%19.34%29.38%15.44%13.02%8.93%11.59%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%09-06-2024ročne29-02-20241.851.5000.0501604-06-20244960054044,270,974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434507-06-202475.1500EUR1.95% 100 EUR5.75%3.61%4.64%13.40%19.34%29.39%15.44%13.02%8.93%11.59%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%09-06-202429-02-20241.851.5000.0501604-06-202449600540443,524,647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FFJAJFidelity - Japan Value Fund A-JPY07-06-202470,867.0000JPY-0.07% 150,000 JPY5.25%0.74%4.13%17.12%16.37%27.46%15.42%17.00%12.28%-31.05.20241.36%5.02%19.34%21.09%14.57%8.75%08-06-202401-08-2023209.695ročne1209.6950.30%29-03-20241.931.5004-06-20242980070039,498,248,301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)06-06-2024154.5200EUR0.30% 100 EUR3.00%2.91%2.52%16.61%17.44%27.91%15.41%15.15%9.30%7.81%31.05.20241.30%5.33%16.46%23.95%11.00%8.52%6.74%7.62%5.53%5.77%08-06-202422-04-20241.981.50004-06-202439700600106,548,486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]06-06-2024806.2100EUR0.04% 100 EUR3.00%2.81%4.44%22.13%24.53%27.15%15.33%20.35%20.13%20.83%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%08-06-202406-05-20241.080.7500.03904-06-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGEiShares Global Energy ETF (dis)10-06-202441.7000USD0.00% 1,000 USD5.00%-4.46%3.35%8.03%0.90%12.67%15.18%5.35%--31.05.20241.68%12.07%26.92%35.86%10-06-202420-12-20231.349polročne21.3493.24%31-03-20240.41404-06-2024199005203,541,930,793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR07-06-20246.8900EUR-0.58% 100 EUR3.00%-3.91%5.19%10.06%0.88%8.50%15.17%8.61%4.27%-0.74%31.05.20241.62%10.01%27.66%39.38%15.92%22.48%2.57%6.49%0.78%5.14%09-06-202429-02-20242.592.2500.0706904-06-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSTSSSPDR Technology Select Sector Fund ETF (dis)10-06-2024215.6000USD0.00% 1,000 USD5.00%4.86%3.98%15.50%24.78%29.87%15.17%22.88%21.23%18.85%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%10-06-202418-03-20240.339štvrťročne11.3570.63%21-11-20180.130.03001904-06-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP07-06-202494.0400GBP1.65% 1,000 GBP5.75%2.28%3.93%12.25%18.13%27.67%14.95%11.95%8.56%12.08%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%09-06-2024ročne29-03-20241.851.5000.0501606-06-2024199005408,132,850100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)10-06-202413.0835USD0.00% 1,000 USD5.00%7.27%2.28%24.05%32.73%41.06%14.90%---31.05.20241.33%11.50%16.43%46.47%10-06-202414-12-20230.050polročne20.0500.38%30-04-20240.250.2504-06-20240100001580626,185,733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)10-06-2024102.0800USD0.00% 1,000 USD5.00%-5.86%-7.01%9.22%20.68%29.61%14.87%21.36%17.49%15.27%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%10-06-202421-03-20240.143štvrťročne10.5740.56%0.40606-06-20240100004402,814,244,516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC10-06-20245.3460EUR0.00% 100 EUR5.00%-3.36%-0.58%9.54%-3.69%14.43%14.76%9.64%10.74%-5.59%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%10-06-202429-12-20231.210.490004-06-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ07-06-202434,032.7109JPY-0.30% 150,000 JPY4.50%-0.65%3.92%12.60%11.84%25.01%14.73%11.23%7.52%8.24%31.05.20241.29%4.47%15.91%18.98%7.98%11.08%4.64%6.22%5.37%4.87%09-06-202422-11-20232.05004-06-20244960-0660867,416,591145.29-45.2913.470.74789EQ-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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)10-06-202479.8100EUR0.00% 100 EUR5.00%4.59%7.68%22.63%25.47%30.94%14.71%16.13%13.53%12.61%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%10-06-202417-06-20240.316štvrťročne20.6330.79%30-04-20240.510.5004-06-2024199005301,762,945,984100.01-0.0122.045.48990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN07-06-20241,544.3500JPY-0.11% 150,000 JPY5.75%-0.46%-0.00%21.59%19.56%27.26%14.61%14.11%8.46%8.23%31.05.20241.28%5.77%14.73%20.29%9.86%8.08%5.83%6.70%5.26%4.95%09-06-202429-02-20241.931.5000.145404-06-2024595003806,715,959,529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
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