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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 
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD03-06-20241.3934USD0.51% 1,000 USD5.25%99,428.57%99,428.57%107,084.62%107,084.62%-----04-06-2024ročne028-05-2024298005545,934,888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR03-06-20241.7128EUR0.11% 100 EUR5.25%100,652.94%100,652.94%106,950.00%106,950.00%-----04-06-2024ročne028-05-2024298005546,851,912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD03-06-20241.1993USD0.50% 1,000 USD5.25%99,841.67%99,841.67%99,841.67%108,927.27%-----04-06-2024ročne028-05-2024298005541,225,426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)04-06-2024150.8800USD2.37% 1,000 USD5.00%62.66%64.39%434.09%------04-06-2024ročne1.05028-05-202406931011469,182,279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN04-06-2024188.4000USD-0.36% 1,000 USD5.00%10.69%-0.70%48.53%48.78%71.77%7.67%38.48%31.93%36.06%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%04-06-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)04-06-202463.1400USD1.52% 1,000 USD5.00%11.36%0.02%48.24%49.30%71.48%6.69%37.81%31.54%36.24%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%04-06-202420-03-20240.215štvrťročne10.8611.38%0.752328-05-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN04-06-202488.0100USD-0.46% 1,000 USD5.00%7.80%4.20%44.36%43.37%62.88%7.13%22.97%20.41%20.93%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%04-06-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR04-06-202439.2050EUR0.19% 100 EUR5.00%8.29%2.36%43.66%45.85%51.96%32.62%---30.04.20242.67%16.32%04-06-202431-12-20230.350.3500.00328-05-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD03-06-2024111.8800USD2.18% 100,000 EUR3.00%10.05%30.11%42.94%37.09%86.72%42.47%23.40%7.32%2.29%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%04-06-202406-05-20242.231.7501.04828-05-2024298002801,068,000100.0004.601.06890EQ-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
XTPROXtrackers Physical Rhodium ETC04-06-2024556.6401USD1.96% 1,000 USD5.00%8.39%48.24%42.54%29.96%-15.62%-34.65%16.32%30.46%18.06%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%04-06-202421-02-20200.950.95003-06-202430,196,991COM-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
PARTUBNP Paribas Funds Turkey Equity EUR03-06-2024349.3000EUR2.05% 100 EUR3.00%9.01%29.69%42.48%36.29%84.22%47.80%24.14%7.88%4.63%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%04-06-202413-05-20242.231.7501.04829-05-20242980028028,776,535100.0004.601.06890EQ-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 Y03-06-2024209.8100EUR2.05% 100 EUR3.00%9.01%28.10%40.73%34.62%81.97%45.42%21.64%5.25%1.93%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%04-06-202419-04-20242.230ročne12.2301.08%06-05-20242.231.7501.04828-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)04-06-202479.6400USD2.01% 1,000 USD5.00%11.04%-6.51%38.33%47.43%64.78%18.98%43.92%38.45%40.54%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%04-06-202419-03-20240.112štvrťročne10.4480.57%0.755628-05-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)04-06-2024234.3900USD0.78% 1,000 USD5.00%8.43%1.49%38.29%37.34%45.36%17.17%30.68%--30.04.20241.68%15.98%22.24%53.98%04-06-202421-03-20240.225štvrťročne10.9000.39%0.351428-05-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)04-06-202445.0900USD0.45% 1,000 USD5.00%5.18%36.38%36.38%36.38%33.07%-5.43%6.85%7.31%6.43%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%04-06-202420-06-20230.893štvrťročne21.7863.98%0.5013328-05-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SOGSHISonicShare Global Shipping ETF (dis)04-06-202438.7200USD0.28% 1,000 USD5.00%16.38%24.50%34.73%36.64%39.13%----04-06-202425-03-20240.314štvrťročne11.2563.25%0.692028-05-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
WTCOFEWisdomTree Coffee ETC04-06-202437.0700USD0.72% 1,000 USD5.00%12.67%23.20%33.09%62.31%41.32%17.50%14.39%7.06%-2.14%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%04-06-202429-12-20230.990.490028-05-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc04-06-2024994.9000EUR0.04% 100 EUR5.00%6.58%1.17%33.01%34.36%48.07%16.51%35.38%29.50%32.64%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%04-06-202407-12-20110.320108-05-20240.600.6002-06-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
URWUnibail-Rodamco-Westfield (REIT) (dis)04-06-202481.0400EUR-0.15% 100 EUR5.00%1.48%15.61%32.20%66.54%81.30%4.07%-9.89%-14.17%-8.96%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%04-06-202410-10-20086.6254002-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD04-06-2024193.0300USD0.07% 1,000 USD5.00%5.94%4.23%30.73%31.59%44.61%11.17%22.79%19.85%19.07%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%04-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)04-06-202477.7900USD0.76% 1,000 USD5.00%5.89%3.81%30.04%30.87%43.71%10.39%22.05%--30.04.20241.19%16.65%22.08%65.55%04-06-202420-03-20240.178štvrťročne10.7110.92%0.75328-05-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR04-06-2024177.2800EUR-0.09% 100 EUR5.00%4.63%3.95%29.91%30.26%42.65%15.37%23.82%20.52%21.77%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%04-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc04-06-2024594.6200USD0.22% 1,000 USD5.00%7.66%4.84%29.02%32.23%41.77%----04-06-202431-03-20240.140.140028-05-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD04-06-202474.9800USD-0.13% 1,000 USD5.00%4.25%3.16%28.64%30.76%37.00%6.08%12.95%12.56%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%04-06-202431-03-20240.300.3028-05-20240990034701,831,748,759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR04-06-202469.0000EUR-0.04% 100 EUR5.00%3.39%3.08%27.85%29.82%35.21%10.18%13.74%13.13%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%04-06-202431-03-20240.300.3028-05-20240990034701,831,748,759100.00-0.0021.363.32909EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc04-06-202416.9360USD0.00% 1,000 USD5.00%3.95%2.92%26.69%15.16%19.62%5.89%---30.04.20240.55%8.29%04-06-202407-05-20240.190.1928-05-202419900866014,545,053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)04-06-2024128.9200EUR-2.08% 100 EUR5.00%3.48%18.62%26.32%32.23%38.27%18.69%11.23%4.77%3.61%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%04-06-2024ročne08-05-20240.250.2528-05-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYMSCITLyxor MSCI Turkey UCITS ETF Acc04-06-202451.9780EUR-2.99% 100 EUR5.00%1.06%26.68%26.16%22.17%46.87%35.95%15.26%--30.04.20242.93%15.64%26.15%54.46%04-06-202411-04-20240.450.4528-05-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF04-06-202429.2500USD0.38% 1,000 USD5.00%7.34%4.65%25.64%28.54%37.32%18.49%26.49%23.20%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%04-06-202430-04-20240.150.1504-06-2024199006507,374,364,583100.00029.349.19937EQ-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)04-06-202420.4650EUR-1.96% 100 EUR5.00%3.42%18.16%25.58%31.96%33.55%13.54%8.48%1.74%-0.07%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%04-06-202415-04-20240.156štvrťročne20.3121.49%30-04-20240.460.4502-06-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
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%04-06-202429-02-20241.811.5000.0403628-05-2024199008811,365,308,543100.35-0.3516.794.062666EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF04-06-202433.6750EUR-1.09% 100 EUR5.00%2.15%4.42%24.42%26.01%41.73%22.45%18.72%11.87%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%04-06-202429-12-20230.450.4500.01528-05-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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%04-06-202429-02-20241.811.5000.0903628-05-20241990088111,815,955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]03-06-2024293.1700EUR0.25% 100,000 EUR3.00%6.65%8.75%23.36%29.92%21.91%-5.09%9.05%6.90%10.27%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%04-06-202413-05-20241.230.9000.12029-05-20242980079010,589,516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VANDEFEVanEck Defense UCITS ETF04-06-202428.7550EUR-0.29% 100 EUR5.00%1.54%5.18%23.28%31.54%42.74%----04-06-202428-05-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)04-06-202412.7205USD0.47% 1,000 USD5.00%5.55%-0.26%23.18%27.69%36.14%14.21%---30.04.20241.19%11.81%16.82%47.06%04-06-202414-12-20230.050polročne20.0500.39%29-02-20240.250.2528-05-20240100001580571,033,084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD04-06-202442.4000USD0.16% 1,000 USD5.00%6.37%5.50%23.04%22.86%23.07%-0.51%---30.04.2024-0.06%11.58%1.17%40.04%04-06-202431-12-20230.550.5500.02028-05-2024010000250523,468,904100.00020.222.665540EQ-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
ISHBLTEiShares Blockchain Technology UCITS ETF04-06-20249.1460EUR-0.08% 100 EUR5.00%7.57%-6.65%23.01%54.86%56.58%----04-06-202431-03-20240.500.5028-05-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSCBNP Paribas Funds Nordic Small Cap EUR03-06-2024518.1800EUR0.24% 100,000 EUR3.00%6.56%8.47%22.73%28.95%20.70%-6.04%7.96%5.85%9.15%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%04-06-202406-05-20242.231.7500.12028-05-20242980079056,753,625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
DEQUANDefiance Quantum ETF (dis)04-06-202462.1500USD0.44% 1,000 USD5.00%5.09%0.79%22.67%21.39%27.07%8.25%21.51%--30.04.20240.79%11.59%15.32%45.62%04-06-202420-03-20240.10110.403128-05-202419900680245,534,487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%04-06-202429-02-20241.821.5000.0803628-05-2024199008811,974,000100.90-0.9017.013.722764EQ-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR04-06-202483.6300EUR-1.33% 100 EUR5.00%2.37%-4.09%22.46%43.10%43.72%-3.53%16.07%--30.04.2024-0.07%17.74%10.19%78.42%04-06-202430-04-20240.650.6500.090129-05-2024-010000430581,662,331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR04-06-202438.9650EUR0.22% 100 EUR5.00%5.25%5.33%22.40%21.78%21.41%3.21%---30.04.20240.21%10.16%2.74%31.09%04-06-202431-12-20230.550.5500.02029-05-202429800250523,468,904100.00020.282.675340EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C04-06-202476.4900EUR0.35% 100 EUR5.00%5.21%2.64%22.31%25.81%31.63%18.73%24.37%21.30%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%04-06-202406-03-20240.250.100.00528-05-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)03-06-202423,913.9707CZK0.59% 25,000 CZK5.00%3.99%4.11%22.29%23.97%32.96%----04-06-202431-12-20232.121.8000.40620528-05-202419900870142,559,415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPSiShares Physical Silver ETC04-06-202428.5825USD-1.76% 1,000 USD5.00%13.74%25.91%22.17%24.39%25.77%2.80%14.94%7.91%4.43%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%04-06-202429-02-20240.2028-05-202400010000786,076,859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FFIBEFidelity - Iberia Fund A-DIST-EUR03-06-2024103.4000EUR0.88% 100 EUR5.25%7.26%12.07%22.14%27.61%31.62%9.42%7.99%4.16%4.10%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%04-06-202401-08-20230.280ročne10.2800.27%29-03-20241.921.5028-05-20244960028735,397,595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBFidelity - Iberia Fund A-ACC-EUR03-06-202424.0900EUR0.88% 100 EUR5.25%7.26%12.05%22.10%27.60%32.07%9.54%8.13%4.43%4.35%30.04.20240.68%6.85%8.41%23.49%3.09%6.92%2.24%4.25%2.67%2.87%04-06-202429-03-20241.941.5028-05-20244960029773,439,402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
LYWOINTLyxor ETF MSCI World Information Technology TR EUR04-06-2024733.0700EUR0.44% 100 EUR5.00%5.19%2.64%22.05%25.40%31.43%18.33%24.02%21.03%21.79%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%04-06-202408-05-20240.300.3028-05-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD04-06-202491.0500USD-0.80% 1,000 USD5.00%3.59%-5.10%21.89%44.13%45.68%-7.05%18.06%--30.04.2024-0.32%18.97%8.99%84.46%04-06-202430-04-20240.650.6500.09028-05-2024-010000430581,662,331100.18-0.1818.521.724258EQ-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
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