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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 
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y11-06-202437.8800USD1.18% 1,000 USD3.00%-8.33%-21.21%-22.49%-19.71%-21.75%-16.48%-11.94%-6.55%-8.94%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%12-06-202419-04-20243.770ročne13.77010.07%03-06-20242.241.7501.10412-06-2024298004201,334,958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN12-06-20248.5175USD-6.40% 1,000 USD5.00%-19.15%-19.27%-41.12%-50.63%-56.86%-43.70%-61.38%-57.25%-53.79%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%12-06-202428-03-20244.140.800012-06-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC12-06-202413.3100USD-2.24% 1,000 USD5.00%4.41%-19.19%-35.98%-41.42%-34.65%-20.31%-32.93%-26.45%-22.31%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%12-06-202428-03-20240.990.990012-06-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSQProShares UltraPro Short QQQ ETF (dis)12-06-20248.6500USD-4.78% 1,000 USD5.00%-18.47%-18.52%-42.22%-53.19%-58.68%-44.88%-60.98%-56.94%-53.54%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%12-06-202420-03-20240.164štvrťročne10.6567.22%0.7512-06-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12-06-202419-04-202421.510ročne121.5109.74%13-05-20242.241.7500.88612-06-2024298006411,402,098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ISHBRiShares MSCI Brazil ETF (Dist)12-06-202427.3250USD-1.97% 1,000 USD5.00%-13.56%-16.05%-18.25%-13.10%-13.67%-12.15%-8.75%-3.07%-5.84%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%12-06-202420-12-20231.977polročne21.9777.09%31-03-20240.59612-06-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF12-06-202413.1400EUR-0.29% 100 EUR5.00%-4.31%-15.61%-9.14%-13.15%-15.92%----12-06-202401-03-20240.650.45012-06-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)12-06-202412.0965USD-1.89% 1,000 USD5.00%-9.66%-15.35%-15.94%-13.72%-17.61%-14.54%-5.94%-0.91%-5.22%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%12-06-202411-06-20240.214polročne10.4273.47%0.594612-06-202419900850176,679,488100.00-0.009.121.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
LYINDONELyxor MSCI Indonesia UCITS ETF EUR12-06-2024122.8000EUR0.32% 100 EUR5.00%-3.99%-15.18%-8.61%-12.84%-15.89%----12-06-202408-05-20240.450.4512-06-20240100000051,186,567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PROLOPrologis, Inc. (REIT) (dis)12-06-2024114.9300USD2.54% 1,000 USD5.00%6.92%-14.61%-6.42%-5.75%-3.57%-2.69%7.84%10.45%10.87%31.05.20240.25%15.58%7.85%43.31%15.97%20.50%16.45%12.88%16.36%9.72%12-06-202405-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBRBNP Paribas Funds Brazil Equity USD11-06-202475.7200USD1.16% 1,000 USD3.00%-8.34%-13.92%-15.30%-12.27%-14.51%-10.92%-7.01%-2.05%-4.76%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%12-06-202403-06-20242.241.7501.10412-06-20242980042052,021,137100.08-0.088.241.377716EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)12-06-202429.6100USD-3.71% 1,000 USD5.00%-10.57%-13.42%-37.92%-44.79%-49.19%-32.13%-47.52%-43.23%-40.12%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%12-06-202420-03-20240.635štvrťročne12.5408.26%0.7512-06-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AIGLAFPineBridge Latin America Equity Fund - Class A11-06-202413.1082USD0.30% 1,000 USD5.00%-11.72%-13.05%-13.33%-7.43%-9.49%-3.28%-3.31%0.24%-2.36%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%12-06-202414-04-20232.071.3012-06-20240960439037,894,430100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ISHMEXiShares MSCI Mexico Capped UCITS ETF12-06-2024146.7250USD-1.71% 1,000 USD5.00%-17.63%-12.63%-10.38%-3.81%-8.79%5.66%6.49%2.53%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%12-06-202430-04-20240.650.6512-06-202401000024084,948,139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHPPiShares Physical Palladium ETC12-06-202426.1388USD2.31% 1,000 USD5.00%-7.09%-12.55%-7.93%-26.60%-32.49%-31.26%-8.49%-0.08%0.60%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%12-06-202430-04-20240.2012-06-20240001000023,237,805100.000COM-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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD11-06-202445.4000USD-0.37% 1,000 USD5.75%-11.03%-12.37%-10.15%-5.10%-12.52%-7.14%-4.47%-1.55%-3.80%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%12-06-202403-07-20232.720ročne12.7205.97%29-03-20242.251.9000.0103112-06-202449600300443,632,729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49111-06-202459.9200USD-0.37% 1,000 USD5.75%-11.03%-12.36%-10.14%-5.08%-7.83%-3.09%-1.60%0.81%-1.96%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%12-06-202429-03-20242.251.9000.0103112-06-20244960030072,388,814100.0009.311.626522EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARBREUBNP Paribas Funds Brazil Equity EUR11-06-202470.6400EUR1.28% 100 EUR3.00%-7.98%-12.26%-15.13%-12.07%-14.23%-7.22%-6.00%-1.45%-2.51%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%12-06-202422-04-20242.231.7501.10412-06-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
LYBRALyxor MSCI Brazil UCITS ETF Acc12-06-202418.2270EUR-3.08% 100 EUR5.00%-11.87%-12.25%-13.35%-8.36%-8.49%0.29%-1.80%2.93%0.85%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%12-06-202411-04-20240.650.6512-06-202401000000181,088,060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
WTPHPAWisdomTree Physical Palladium EUR ETC12-06-202477.1000EUR0.85% 100 EUR5.00%-7.85%-12.03%-8.41%-27.62%-33.41%-28.91%-8.00%0.38%2.71%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%12-06-202429-12-20230.490.490012-06-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP11-06-202435.7900GBP-0.45% 1,000 GBP5.75%-12.52%-11.89%-11.43%-6.82%-13.66%-3.94%-4.52%-1.58%-1.11%31.05.20240.16%10.75%5.34%18.58%0.33%8.24%-0.92%2.60%2.32%4.52%12-06-202403-07-20232.152ročne12.1525.99%29-03-20242.271.9000.0103112-06-202439700320423,224100.00-0.008.771.427024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ABLAEUAberdeen Global - Latin American Equity Fund11-06-20243,203.6272USD0.13% 100,000 EUR6.38%-11.14%-11.32%-11.92%-7.30%-8.91%-5.09%-4.22%-1.44%-2.78%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%12-06-202431-12-20231.951.7500.55712-06-2024199002909,600,032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y11-06-202426.3300EUR0.04% 100 EUR3.00%-2.16%-11.11%-9.46%-7.29%-8.92%-13.46%-10.37%-10.34%-11.01%31.05.2024-1.04%6.65%-10.49%17.57%-10.93%3.57%-10.24%2.00%-9.72%0.65%12-06-202419-04-20241.990ročne11.9907.56%06-05-20241.781.4000.49812-06-2024109900157443,228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
WTCCOMWisdomTree Cloud Computing UCITS ETF USD12-06-202430.8150USD2.79% 1,000 USD5.00%-1.96%-10.92%-3.92%-0.79%-1.09%-15.53%---31.05.2024-1.02%14.10%-5.38%54.31%12-06-202429-12-20230.400.4000.10512-06-2024010000670318,771,735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR11-06-202442.2800EUR-0.17% 100 EUR5.75%-10.76%-10.86%-9.95%-5.01%-12.46%-3.38%-3.46%-0.98%-1.56%31.05.20240.19%10.86%6.52%20.00%1.20%8.53%-0.58%2.56%0.92%3.17%12-06-202403-07-20232.488ročne12.4885.87%29-03-20242.251.9000.0103112-06-2024397003207,777,308100.00-0.008.771.427024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR11-06-20248.6800EUR-0.12% 100 EUR5.75%-10.70%-10.79%-9.87%-4.93%-7.76%0.90%-0.54%1.41%0.32%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%12-06-202429-02-20242.251.9000.0103112-06-2024595003006,658,112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR12-06-202414.3573EUR-2.73% 100 EUR5.00%-13.37%-10.71%-9.26%-5.10%-6.82%4.11%0.64%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%12-06-202411-04-20240.200.2012-06-202401000000282,409,846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y11-06-202437.0600USD0.03% 1,000 USD3.00%-2.01%-10.63%-8.61%-5.87%-6.95%-11.36%-8.30%-8.11%-9.05%31.05.2024-0.84%6.67%-8.42%18.30%-8.96%3.89%-8.04%2.24%-7.57%0.85%12-06-202419-04-20242.780ročne12.7807.50%06-05-20241.831.4000.49812-06-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR12-06-202428.3200EUR1.71% 100 EUR5.00%-2.93%-10.61%-4.81%-2.29%-2.06%-12.44%---31.05.2024-0.66%14.13%-3.91%49.30%12-06-202429-12-20230.400.4000.10506-06-2024010000670318,771,735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU11-06-2024509.6700USD0.36% 1,000 USD4.50%-10.83%-10.29%-7.52%-1.34%-1.65%0.93%0.61%3.41%-1.25%31.05.20240.59%11.53%13.04%27.27%4.58%12.41%1.90%4.28%2.76%4.99%12-06-202408-05-20242.051.7012-06-20241990-090038,818,601103.43-3.438.041.277125EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
ARKARK Genomic Revolution ETF (dis)12-06-202426.5701USD4.03% 1,000 USD5.00%6.71%-9.79%-6.06%-16.05%-22.29%-32.64%---31.05.2024-2.59%19.13%-20.35%56.09%12-06-202429-12-20210.382ročne10.3821.50%0.751012-06-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)12-06-202421.8150EUR0.23% 100 EUR5.00%-5.30%-9.69%2.88%2.23%-4.61%-4.80%0.24%-1.79%0.69%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%12-06-202415-04-20240.090štvrťročne20.1810.83%30-04-20240.460.4512-06-202401000013079,736,215101.95-1.9514.662.546337EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ARKINNARK Innovation ETF (dis)12-06-202445.7400USD3.72% 1,000 USD5.00%6.57%-9.01%-5.57%3.57%5.76%-26.70%1.17%7.12%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%12-06-202429-12-20210.783ročne10.7831.77%0.751512-06-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y11-06-202440.5900EUR0.15% 100 EUR3.00%-1.62%-8.68%-8.19%-5.41%-6.41%-7.57%-7.19%-7.49%-6.81%31.05.2024-0.54%4.96%-5.99%8.55%-7.26%3.02%-7.14%1.28%-6.97%0.69%12-06-202419-04-20242.950ročne12.9507.28%06-05-20241.781.4000.49812-06-20241099001577,561,455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFLAUFidelity - Latin America Fund A-ACC-USD11-06-202410.1500USD-0.10% 1,000 USD5.25%-10.65%-8.64%-6.37%-1.26%-2.96%-5.06%-1.95%0.48%-31.05.20240.04%11.66%5.17%29.53%1.02%9.17%-0.05%4.40%12-06-202429-03-20241.941.5012-06-2024199004441,675,699100.21-0.2110.111.897125EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD11-06-202429.5500USD-0.07% 1,000 USD5.25%-10.70%-8.63%-6.37%-1.27%-7.54%-7.36%-3.70%-0.96%-2.99%31.05.2024-0.16%11.80%2.80%28.59%-0.31%8.72%-1.08%4.37%0.62%2.85%12-06-202401-08-20231.590ročne11.5905.38%26-04-20241.941.5012-06-202429800444251,482,140100.41-0.419.961.867323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
RICDPRize Cybersecurity and Data Privacy UCITS ETF12-06-20247.0420USD2.31% 1,000 USD5.00%0.60%-8.59%-0.78%13.87%22.03%-0.53%---31.05.20240.10%10.89%4.71%39.49%12-06-202412-02-20240.450.4500.26212-06-2024010000280119,389,938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE11-06-202486.4700EUR0.46% 100 EUR4.50%-10.49%-8.54%-7.35%-1.17%-1.72%4.92%1.53%3.92%1.00%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%12-06-202422-11-20232.051.7012-06-20242980-09208,105,781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit11-06-20249.8280USD-0.07% 1,000 USD0.00%-10.65%-8.41%-5.95%-0.63%-2.11%-4.26%-1.11%--31.05.20240.11%11.66%6.06%29.78%12-06-202429-03-20241.090.8012-06-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y11-06-202490.9500USD0.18% 1,000 USD3.00%-0.88%-8.32%-4.12%-1.02%-1.13%-11.68%-7.73%-7.09%-7.42%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%12-06-202419-04-20246.620ročne16.6207.29%06-05-20241.941.5000.54612-06-2024-110111023411,316,306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12-06-202413-05-20242.241.7500.88612-06-20242980064121,495,493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc12-06-202424.0650USD2.19% 1,000 USD5.00%0.92%-8.10%-0.21%14.68%27.69%1.12%---31.05.20240.37%13.92%12-06-202429-12-20230.450.4500.02412-06-2024010000250169,241,082100.00037.105.731583EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)12-06-202442.7650USD1.14% 1,000 USD5.00%-4.84%-8.05%-9.15%-26.32%-33.32%-15.26%10.62%5.40%4.60%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%12-06-202428-12-20230.565ročne20.2830.67%0.752012-06-20240100004001,568,684,868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARLAEBNP Paribas Funds Latin America Equity EUR06-06-2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12-06-202422-04-20242.241.7500.88612-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD12-06-20246.1385USD-0.73% 1,000 USD5.00%-4.67%-7.73%1.71%2.72%-0.68%2.97%3.88%--31.05.20240.38%9.17%13.41%38.16%12-06-202431-03-20240.600.6012-06-2024010000410428,300,430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF12-06-20240.2846USD-3.25% 1,000 USD5.00%-7.07%-7.70%-23.83%-27.42%-30.81%-17.42%-29.89%-27.05%-25.64%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%12-06-202406-03-20240.700.50012-06-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)12-06-202430.0600USD1.35% 1,000 USD5.00%-3.28%-7.51%-10.59%-22.93%-23.53%-15.19%5.35%--31.05.2024-0.83%14.37%-0.12%47.44%12-06-202420-12-20230.776polročne20.7762.62%0.472412-06-202419900560234,897,417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR12-06-20247.0580EUR0.43% 100 EUR5.00%-6.14%-7.45%-8.99%-26.51%-33.18%----12-06-202405-06-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARK3DPARK The 3D Printing ETF (dis)12-06-202420.8339USD2.03% 1,000 USD5.00%-0.13%-7.40%-1.82%-0.08%-9.54%-18.36%-0.68%-2.79%-31.05.2024-1.44%12.23%-5.07%55.57%2.35%15.53%12-06-202429-12-20210.001ročne10.0010.00%0.652112-06-2024-010000520119,634,352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD11-06-202410.7400USD-0.28% 1,000 USD5.00%-1.38%-6.85%-5.95%-6.12%-10.57%-9.31%-8.79%-7.76%-6.73%31.05.2024-0.74%4.85%-8.34%5.73%-8.38%1.62%-7.31%1.49%-6.39%0.65%12-06-202408-05-20240.239mesačne50.5745.33%29-03-20241.391.0500.05018112-06-2024170830086973,894,166143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
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