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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 ETF01-06-2024110.5800USD0.00% 1,000 USD5.00%0.49%1.28%2.56%4.01%5.35%172.19%---01-06-202431-03-20240.070.0728-05-20245104900498,974,036,819101.02-1.025.240.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARTUBNP Paribas Funds Turkey Equity EUR30-05-2024343.0700EUR-0.15% 100 EUR3.00%8.95%24.82%42.42%35.58%82.78%46.82%25.40%7.83%4.30%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%01-06-202413-05-20242.231.7501.04829-05-20242980028028,776,535100.0004.601.06890EQ-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 Y30-05-2024206.0700EUR-0.16% 100 EUR3.00%8.95%23.28%40.67%33.92%80.54%44.46%22.87%5.19%1.61%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%01-06-202419-04-20242.230ročne12.2301.08%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
PARETBNP Paribas Funds Turkey Equity USD30-05-2024109.5900USD0.10% 100,000 EUR3.00%10.46%25.06%41.52%35.73%84.71%41.23%24.72%7.36%1.93%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%01-06-202406-05-20242.231.7501.04828-05-2024298002801,068,000100.0004.601.06890EQ-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc01-06-202452.7700EUR0.00% 100 EUR5.00%4.67%25.43%30.04%24.92%54.50%36.15%15.60%--30.04.20242.93%15.64%26.15%54.46%01-06-202411-04-20240.450.4528-05-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVSEMIVanEck Vectors Semiconductor ETF EUR01-06-202438.5250EUR0.00% 100 EUR5.00%5.13%2.80%39.13%44.10%49.99%31.85%---30.04.20242.67%16.32%01-06-202431-12-20230.350.3500.00328-05-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)01-06-202425.8500EUR0.00% 100 EUR5.00%-4.19%6.18%7.82%1.65%24.55%25.92%13.43%8.65%1.25%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%01-06-202431-03-20240.550.5528-05-2024010000680329,705,447100.00011.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENEXtrackers MSCI World Energy UCITS ETF EUR01-06-202447.1550EUR0.00% 100 EUR5.00%-3.44%6.79%8.44%5.67%21.05%25.48%11.52%8.46%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%01-06-202406-03-20240.250.100.01428-05-20240100005801,117,858,827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF01-06-20249.0850USD0.00% 1,000 USD5.00%-0.49%5.73%8.64%3.56%20.74%23.68%14.13%8.95%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%01-06-202431-03-20240.150.1528-05-2024199002201,077,446,155100.00012.762.087623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF01-06-202433.7550EUR0.00% 100 EUR5.00%1.15%4.54%23.13%28.10%45.97%22.96%18.78%12.16%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%01-06-202429-12-20230.450.4500.01528-05-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTBCOWisdomTree Brent Crude Oil (dis) ETC01-06-202451.8050USD0.00% 1,000 USD5.00%-1.88%0.22%5.98%0.89%21.32%21.18%16.50%15.56%0.14%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%01-06-202429-12-20230.990.490028-05-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD01-06-202428.0300USD0.00% 1,000 USD5.00%0.70%6.60%7.66%2.34%24.67%20.56%12.96%8.18%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%01-06-202431-03-20240.550.5528-05-2024010000680329,705,447100.00-0.0011.741.584654COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)01-06-202479.0500USD4.82% 1,000 USD5.00%17.25%-6.24%30.92%47.08%65.41%20.54%44.84%38.84%40.40%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%01-06-202419-03-20240.112štvrťročne10.4480.59%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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)31-05-20247,162.8599CZK1.22% 100,000 EUR5.00%1.58%2.55%6.80%9.02%27.00%19.65%6.99%3.52%-2.17%30.04.20241.86%11.52%27.41%31.28%11.48%24.79%-0.52%5.30%-0.88%5.17%01-06-202431-12-20232.322.0000.59328-05-202429800350147,957,744100.46-0.4612.391.616632EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161031-05-20248.1500EUR1.37% 100 EUR5.75%0.62%11.64%12.26%7.52%22.19%19.55%10.53%5.43%0.50%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%01-06-202429-02-20241.821.5000.0706928-05-2024-01001086030,085,630100.69-0.6914.041.845840EQ-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)01-06-2024131.3000EUR0.00% 100 EUR5.00%5.89%21.15%29.16%34.34%44.16%19.55%11.96%5.00%3.78%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%01-06-2024ročne08-05-20240.250.2528-05-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)01-06-2024380.2000EUR0.00% 100 EUR5.00%-0.29%2.90%-0.54%-3.10%4.90%19.16%7.73%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%01-06-202411-04-20240.350.3528-05-20240001000037,362,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIEGoldman Sachs Global Energy Equity - X Cap USD31-05-20241,371.1400USD1.22% 1,000 USD3.00%1.69%2.62%6.66%8.58%26.31%18.93%7.80%4.98%-0.70%30.04.20241.80%11.46%27.05%31.55%12.22%23.83%1.22%4.93%1.10%5.58%01-06-202431-12-20232.302.0000.17228-05-20242980035020,443,569100.46-0.4612.391.616632EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR31-05-20247.1600EUR1.42% 100 EUR3.00%0.56%11.35%11.70%6.87%21.15%18.62%9.69%4.62%-0.25%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%01-06-202429-02-20242.592.2500.0706928-05-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C01-06-202475.0300EUR0.00% 100 EUR5.00%4.12%1.43%18.72%23.55%30.62%18.59%23.68%21.03%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%01-06-202406-03-20240.250.100.00528-05-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit31-05-202419.5500EUR1.51% 100 EUR0.00%1.88%8.43%19.87%23.03%37.97%18.29%17.98%--30.04.20241.45%5.53%19.77%23.20%01-06-202401-08-20230.161ročne10.1610.83%29-03-20241.06028-05-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)31-05-202437.2700EUR1.50% 100 EUR5.25%1.80%8.25%19.42%22.32%37.99%18.27%18.06%12.59%11.38%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%01-06-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5028-05-20241990070051,948,892100.00013.591.246929EQ-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 - instit31-05-20244,591.0000JPY1.50% 150,000 JPY0.00%1.48%7.37%17.57%19.62%34.52%18.24%18.96%--30.04.20241.45%5.39%20.60%21.69%01-06-202429-03-20241.080.8028-05-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYWOINTLyxor ETF MSCI World Information Technology TR EUR01-06-2024719.3600EUR0.00% 100 EUR5.00%4.19%1.43%18.50%23.20%30.04%18.23%23.33%20.75%21.51%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%01-06-202408-05-20240.300.3028-05-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF01-06-202428.5600USD0.00% 1,000 USD5.00%9.43%3.37%20.56%25.65%34.89%18.18%26.25%22.96%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%01-06-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-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
WTCOWisdomTree WTI Crude Oil ETC01-06-202410.0250USD0.00% 1,000 USD5.00%-1.88%0.58%5.14%-0.02%21.76%18.04%5.05%5.07%-9.20%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%01-06-202429-12-20230.990.490028-05-202401000000770,359,640100.00026.18359.711000COM-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
SPURANSprott Uranium Miners ETF (dis)01-06-202456.5300USD0.20% 1,000 USD5.00%7.25%13.97%14.43%44.03%71.77%17.95%---30.04.20242.18%19.87%43.20%96.75%01-06-202414-12-20231.751ročne11.7513.10%0.751028-05-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
ISHPSCiShares PHLX Semiconductor ETF (dis)01-06-2024234.0100USD1.79% 1,000 USD5.00%9.88%2.97%36.07%37.16%44.17%17.50%31.80%--30.04.20241.68%15.98%22.24%53.98%01-06-202421-03-20240.225štvrťročne10.9000.39%0.351428-05-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGEiShares Global Energy ETF (dis)01-06-202443.5000USD0.49% 1,000 USD5.00%1.58%8.65%8.90%6.07%19.87%17.27%6.98%--30.04.20241.83%12.10%26.98%35.77%01-06-202420-12-20231.349polročne21.3493.12%31-03-20240.41428-05-2024199005203,541,930,793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFJAYFidelity - Japan Value Fund A-ACC-JPY31-05-20244,176.0000JPY1.48% 150,000 JPY5.25%1.43%7.16%17.07%18.84%33.38%17.25%17.95%12.79%11.91%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%01-06-202429-03-20241.911.5028-05-20242980070022,512,938,679100.00013.581.236831EQ-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
FFJAJFidelity - Japan Value Fund A-JPY31-05-202470,987.0000JPY1.48% 150,000 JPY5.25%1.41%7.14%17.08%18.84%32.90%16.93%17.69%12.61%-30.04.20241.36%5.39%19.26%21.40%14.23%8.67%01-06-202401-08-2023209.695ročne1209.6950.30%29-03-20241.931.5028-05-20242980070039,498,248,301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)01-06-202486.7800USD0.64% 1,000 USD5.00%9.05%15.88%16.74%33.53%51.98%16.70%12.10%7.61%5.51%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%01-06-202418-12-20233.258ročne13.2583.78%0.504128-05-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC01-06-20245.4720EUR0.00% 100 EUR5.00%-4.13%1.31%4.67%0.59%19.87%16.56%9.90%10.19%-5.35%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%01-06-202429-12-20231.210.490028-05-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged01-06-202438.8260EUR0.00% 100 EUR5.00%1.56%3.31%20.49%24.32%35.95%16.33%15.84%10.59%10.01%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%01-06-202406-03-20240.400.300.06528-05-2024199002170461,515,702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF01-06-202491.2400EUR0.00% 100 EUR5.00%2.10%3.36%20.21%24.10%35.35%16.28%15.76%10.46%9.85%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%01-06-202431-03-20240.640.6428-05-2024199002180742,725,119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01-06-2024965.9000EUR0.00% 100 EUR5.00%4.88%-1.13%26.56%30.37%47.80%16.16%33.95%29.24%32.31%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%01-06-202407-12-20110.320108-05-20240.600.6028-05-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)01-06-2024156.4200EUR0.00% 100 EUR5.00%3.51%7.71%18.97%25.32%35.85%15.97%15.66%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%01-06-202429-02-20240.330.3328-05-202429800400206,866,824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN31-05-20241,559.5500JPY1.50% 150,000 JPY5.75%1.15%4.42%19.77%22.86%33.53%15.64%14.49%8.87%8.66%30.04.20241.29%6.21%14.37%20.00%9.40%8.00%5.53%6.09%5.18%4.77%01-06-202429-02-20241.931.5000.145428-05-2024595003806,715,959,529100.00-0.0015.931.406926EQ-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
WTCOFEWisdomTree Coffee ETC01-06-202436.1300USD0.00% 1,000 USD5.00%2.06%22.54%26.48%57.09%34.66%15.50%14.62%6.66%-2.39%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%01-06-202429-12-20230.990.490028-05-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INGIJAPGoldman Sachs Japan Equity - X Cap JPY31-05-20248,090.0000JPY1.26% 150,000 JPY5.00%2.02%3.10%17.47%18.02%29.03%15.32%14.75%9.75%9.15%30.04.20241.24%6.01%17.73%19.63%11.40%10.07%6.88%5.64%6.30%4.99%01-06-202431-12-20232.101.8000.04220528-05-2024199008702,315,586,639102.00-2.0016.121.727722EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
ISHNASEiShares NASDAQ 100 UCITS ETF EUR01-06-2024961.8000EUR0.00% 100 EUR5.00%2.12%0.43%15.27%17.82%26.50%15.17%21.72%18.94%20.56%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%01-06-202431-03-20240.330.3328-05-2024010000101012,464,092,435100.00-0.0026.035.998910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)01-06-2024210.1600USD1.57% 1,000 USD5.00%6.10%-0.38%13.17%19.51%26.37%15.13%23.93%20.59%18.71%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%01-06-202418-03-20240.339štvrťročne11.3570.66%21-11-20180.130.03001928-05-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR01-06-2024173.8200EUR0.00% 100 EUR5.00%3.07%2.28%26.67%27.71%44.56%15.08%23.50%20.32%21.63%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%01-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)30-05-2024151.9700EUR0.26% 100 EUR3.00%-0.02%2.96%14.97%19.72%31.41%15.07%14.79%9.19%7.94%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%01-06-202422-04-20241.981.50028-05-202439700600106,548,486100.01-0.0113.891.416236EQ-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]30-05-2024793.3900EUR-1.51% 100 EUR3.00%4.70%2.79%20.65%25.66%26.74%14.95%20.33%19.99%20.80%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%01-06-202406-05-20241.080.7500.03928-05-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161031-05-20248.8300USD1.61% 1,000 USD5.75%2.32%12.06%11.91%7.55%24.02%14.91%9.89%4.89%-1.76%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%01-06-202429-02-20241.821.5000.0706928-05-2024-010010860148,710,297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD31-05-20248.8300USD1.61% 1,000 USD5.75%2.32%12.06%11.91%7.55%24.02%14.91%9.89%4.89%-1.77%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%01-06-2024ročne29-02-20241.821.5000.0706928-05-2024-0100108602,660,418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434531-05-202472.2600EUR-0.15% 100 EUR5.75%-1.82%1.18%13.03%18.60%27.17%14.41%11.74%8.49%11.57%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%01-06-202429-02-20241.851.5000.0501628-05-202449600540443,524,647100.04-0.0428.573.61879EQ-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
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