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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 
ISHMEXiShares MSCI Mexico Capped UCITS ETF04-06-2024149.1625USD-4.16% 1,000 USD5.00%-13.31%-12.37%-7.82%-4.81%-4.15%7.01%7.74%3.02%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%04-06-202429-02-20240.650.6528-05-202401000024095,552,904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)04-06-20243.6800USD0.55% 1,000 USD5.00%-13.21%10.50%9.06%3.66%20.66%-44.10%-34.86%-25.67%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%04-06-202427-12-20230.116štvrťročne30.1544.22%0.756028-05-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP03-06-202436.6700GBP-3.85% 1,000 GBP5.75%-10.50%-12.19%-9.86%-5.34%-8.05%-3.28%-3.57%-1.04%-0.56%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%04-06-202403-07-20232.152ročne12.1525.64%29-02-20242.271.9000.0103128-05-202459500300441,268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PRSUSQProShares UltraPro Short QQQ ETF (dis)04-06-20249.9300USD-1.54% 1,000 USD5.00%-10.38%-5.43%-39.75%-44.12%-54.32%-43.26%-60.90%-55.54%-52.98%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%04-06-202420-03-20240.164štvrťročne10.6566.51%0.7528-05-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR04-06-202414.7033EUR-2.63% 100 EUR5.00%-10.18%-10.18%-7.69%-3.74%0.14%4.82%1.58%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%04-06-202411-04-20240.200.2028-05-202401000000282,409,846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
LYBRALyxor MSCI Brazil UCITS ETF Acc04-06-202418.9000EUR-0.80% 100 EUR5.00%-10.18%-11.71%-10.62%-4.82%0.80%1.31%-0.72%3.12%2.12%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%04-06-202411-04-20240.650.6528-05-202401000000181,088,060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARBREUBNP Paribas Funds Brazil Equity EUR03-06-202471.1800EUR0.69% 100 EUR3.00%-10.15%-14.20%-14.47%-11.86%-9.61%-7.12%-5.52%-1.47%-1.76%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%04-06-202422-04-20242.231.7501.10428-05-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE03-06-202487.6500EUR-2.92% 100 EUR4.50%-10.07%-9.54%-6.35%-1.19%4.98%5.34%2.38%4.19%1.72%30.04.20241.16%10.09%16.41%21.73%6.23%13.70%2.84%3.91%3.10%4.66%04-06-202422-11-20232.051.7028-05-20242980-09208,105,781107.81-7.818.161.306525EQ-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
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR03-06-202442.8900EUR-3.86% 100 EUR5.75%-9.86%-11.69%-9.38%-4.82%-7.08%-2.95%-2.76%-0.64%-1.01%30.04.20240.47%10.35%7.10%19.56%1.19%8.58%-0.43%2.75%0.89%3.12%04-06-202403-07-20232.488ročne12.4885.58%29-02-20242.251.9000.0103128-05-2024595003008,152,105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR03-06-20248.8000EUR-3.93% 100 EUR5.75%-9.84%-11.74%-9.37%-4.86%-2.11%1.32%0.18%1.76%0.87%30.04.20240.83%10.43%11.47%19.43%3.93%10.55%1.50%3.29%2.55%3.83%04-06-202429-02-20242.251.9000.0103128-05-2024595003006,658,112100.00-0.009.451.726519EQ-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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN04-06-20249.9850USD1.04% 1,000 USD5.00%-9.80%-3.18%-37.40%-40.33%-50.32%-41.54%-61.31%-55.83%-53.23%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%04-06-202428-03-20244.140.800028-05-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y03-06-202438.6900USD0.83% 1,000 USD3.00%-9.31%-21.23%-21.47%-18.89%-16.16%-16.24%-11.07%-6.49%-8.18%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%04-06-202419-04-20243.770ročne13.7709.83%22-04-20242.241.75028-05-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD03-06-202477.3500USD0.82% 1,000 USD3.00%-9.30%-13.93%-14.19%-11.36%-8.40%-10.65%-6.09%-1.99%-3.95%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%04-06-202422-04-20242.241.75028-05-20243970034055,182,111100.0008.791.497120EQ-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU03-06-2024523.7100USD-2.80% 1,000 USD4.50%-9.22%-9.25%-6.03%-0.58%6.86%1.72%1.93%3.76%-0.47%30.04.20240.90%11.42%13.92%28.91%4.52%12.42%2.05%4.66%2.58%5.07%04-06-202422-11-20232.051.7028-05-20242980-092039,626,379107.81-7.818.161.306525EQ-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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD03-06-202446.7400USD-3.43% 1,000 USD5.75%-8.71%-11.19%-9.21%-3.71%-5.44%-6.32%-3.34%-1.11%-3.19%30.04.20240.19%11.63%4.37%23.06%-0.43%8.19%-1.22%3.85%0.30%3.33%04-06-202403-07-20232.720ročne12.7205.62%29-02-20242.251.9000.0103128-05-202459500300492,461,806100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49103-06-202461.6900USD-3.43% 1,000 USD5.75%-8.70%-11.19%-9.20%-3.71%-0.37%-2.25%-0.44%1.27%-1.34%30.04.20240.55%11.68%8.61%23.40%2.23%9.66%0.67%3.97%1.97%4.08%04-06-202429-02-20242.251.9000.0103128-05-20245950030075,139,899100.00-0.009.451.726519EQ-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
ISHBRiShares MSCI Brazil ETF (Dist)04-06-202429.5800USD-0.39% 1,000 USD5.00%-8.45%-10.40%-12.04%-5.92%-3.30%-10.76%-6.98%-2.39%-4.33%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%04-06-202420-12-20231.977polročne21.9776.66%31-03-20240.59628-05-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ABLAEUAberdeen Global - Latin American Equity Fund03-06-20243,307.1072USD-3.20% 100,000 EUR6.38%-8.07%-9.85%-9.68%-5.71%-2.05%-4.37%-2.82%-0.85%-1.99%30.04.20240.23%11.50%6.27%26.09%-0.18%9.98%-1.30%4.29%1.05%3.88%04-06-202431-12-20231.951.7500.55728-05-2024199002909,600,032100.00010.491.896818EQ-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
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR04-06-202427.0600EUR-0.82% 100 EUR5.00%-8.05%-15.96%-8.24%-7.82%-4.03%-12.17%---30.04.2024-0.61%13.89%-2.99%50.77%04-06-202429-12-20230.400.4000.10529-05-2024010000670337,641,586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04-06-202432.1400USD-1.14% 1,000 USD5.00%-7.88%-7.44%-35.54%-37.83%-46.43%-30.56%-47.51%-42.49%-39.67%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%04-06-202420-03-20240.635štvrťročne12.5407.81%0.7528-05-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----28-05-2024ročne028-05-202429800554493,929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFLAUFidelity - Latin America Fund A-ACC-USD03-06-202410.5100USD-2.32% 1,000 USD5.25%-7.07%-6.41%-4.19%0.57%3.96%-3.95%-0.80%1.03%-30.04.20240.29%11.59%6.39%32.39%1.26%9.35%0.20%4.81%04-06-202429-03-20241.941.5028-05-2024199004441,675,699100.21-0.2110.111.897125EQ-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-USD03-06-202430.6100USD-2.33% 1,000 USD5.25%-7.05%-6.36%-4.19%0.59%-0.91%-6.28%-2.57%-0.42%-2.31%30.04.20240.09%11.64%4.14%31.67%-0.02%8.89%-0.81%4.79%0.57%2.85%04-06-202401-08-20231.590ročne11.5905.07%29-03-20241.941.5028-05-202429800463275,087,271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit03-06-202410.1800USD-2.30% 1,000 USD0.00%-6.95%-6.09%-3.78%1.29%4.95%-3.13%0.06%--30.04.20240.36%11.59%7.29%32.64%04-06-202429-03-20241.090.8028-05-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
WTCCOMWisdomTree Cloud Computing UCITS ETF USD04-06-202429.4850USD-0.86% 1,000 USD5.00%-6.87%-15.50%-7.73%-6.70%-2.36%-15.40%---30.04.2024-0.91%14.11%-4.03%56.36%04-06-202429-12-20230.400.4000.10528-05-2024010000670337,641,586100.00031.544.741287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)04-06-202412.9600USD-0.27% 1,000 USD5.00%-6.83%-8.41%-9.31%-8.54%-7.89%-13.74%-4.27%-0.14%-3.99%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%04-06-202420-12-20230.414polročne20.4143.19%0.594628-05-202429800890189,239,657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PARLAEBNP Paribas Funds Latin America Equity EUR03-06-2024454.9800EUR0.60% 100 EUR3.00%-6.80%-9.22%-8.44%-6.18%-3.50%0.80%-1.70%-0.73%-1.18%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%04-06-202422-04-20242.241.7500.88628-05-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PRSLOSSProShares Long Online/Short Stores ETF (dis)04-06-202441.1101USD-0.07% 1,000 USD5.00%-6.40%3.19%12.08%9.73%20.65%-19.84%-4.10%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%04-06-202420-03-20240.153štvrťročne10.6121.49%0.654628-05-20242176032109,773,039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD04-06-20246.1370USD-0.21% 1,000 USD5.00%-6.10%-6.82%3.00%0.93%1.30%2.75%5.59%--30.04.20240.63%9.11%14.83%38.75%04-06-202431-03-20240.600.6028-05-2024010000410428,300,430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc04-06-202422.5650USD-0.82% 1,000 USD5.00%-6.08%-14.46%-2.82%8.42%17.28%0.90%---30.04.20240.62%14.33%04-06-202429-12-20230.450.4500.02428-05-2024010000250188,697,460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC04-06-202449.2200USD-1.48% 1,000 USD5.00%-6.06%-4.02%3.89%-5.31%13.75%18.45%15.64%15.18%-0.37%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%04-06-202429-12-20230.990.490028-05-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y03-06-2024223.2100USD0.73% 1,000 USD3.00%-5.92%-16.80%-16.08%-13.78%-10.64%-9.00%-7.51%-5.80%-7.37%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%04-06-202419-04-202421.510ročne121.5109.71%08-04-20242.241.7500.88628-05-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD03-06-2024494.6400USD0.73% 1,000 USD3.00%-5.92%-8.93%-8.15%-5.64%-2.20%-3.02%-2.28%-1.25%-3.39%30.04.20240.34%11.05%7.25%22.28%0.43%9.95%-1.99%3.53%-0.56%3.77%04-06-202408-04-20242.241.7500.88628-05-20243970060126,145,955100.0009.141.677517EQ-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
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR04-06-20247.2120EUR0.35% 100 EUR5.00%-5.65%-4.72%-6.74%-26.94%-30.79%----04-06-202428-05-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMCHINAAmundi MSCI China UCITS ETF EUR (C)04-06-2024209.4500EUR0.72% 100 EUR5.00%-5.63%3.18%-3.50%-17.18%-20.57%-8.05%-3.99%-2.65%1.28%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%04-06-202411-04-20240.550.5528-05-20240001000052,561,237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTCOWisdomTree WTI Crude Oil ETC04-06-20249.5000USD-1.57% 1,000 USD5.00%-5.61%-3.72%2.69%-6.31%13.16%14.91%3.93%4.48%-9.68%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%04-06-202429-12-20230.990.490003-06-202401000000650,611,223100.00026.18359.711000COM-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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC04-06-20245.2100EUR-0.95% 100 EUR5.00%-5.51%-2.67%2.76%-5.26%12.27%14.19%9.43%9.87%-5.73%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%04-06-202429-12-20231.210.490028-05-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ARKINNARK Innovation ETF (dis)04-06-202442.9800USD0.56% 1,000 USD5.00%-5.48%-15.78%-11.44%-1.47%3.27%-26.77%0.56%5.70%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%04-06-202429-12-20210.783ročne10.7831.83%0.751528-05-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGDCInvesco Golden Dragon China ETF04-06-202425.5200USD0.34% 1,000 USD5.00%-5.45%--------04-06-202418-12-20230.650štvrťročne40.6502.56%0.502428-05-2024010000600147,452,996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEMEAMUNDI FUNDS EQUITY MENA - AE03-06-2024278.3600EUR0.79% 100 EUR4.50%-5.41%-8.84%4.18%-0.02%4.62%7.49%6.25%7.06%4.49%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%04-06-202422-11-20232.051.7028-05-20241990-08712,041,448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237803-06-20248.8200EUR0.80% 100 EUR5.75%-5.16%-7.16%1.26%0.11%5.38%10.37%7.03%7.69%5.34%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%04-06-202429-02-20242.612.0000.18028-05-20242980051021,910,613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)04-06-202443.6400USD0.18% 1,000 USD5.00%-5.13%-4.68%-6.83%-26.53%-31.10%-14.19%11.46%5.49%5.00%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%04-06-202428-12-20230.565ročne20.2830.65%0.752028-05-20240100004001,568,684,868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04-06-202413.2750USD1.18% 1,000 USD5.00%-5.03%-24.57%-31.80%-38.80%-34.09%-19.68%-33.39%-26.15%-22.87%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%04-06-202428-03-20240.990.990028-05-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04-06-20240.3024USD0.00% 1,000 USD5.00%-4.98%-2.75%-21.53%-21.29%-27.30%-15.98%-29.96%-26.36%-25.30%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%04-06-202406-03-20240.700.50028-05-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHIKraneShares CSI China Internet ETF (dis)04-06-202429.1500USD0.41% 1,000 USD5.00%-4.96%15.85%8.38%-1.88%8.08%-25.48%-6.51%-6.98%-1.43%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%04-06-202427-12-20230.461ročne20.2310.79%0.681528-05-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FFCCEFidelity - China Consumer Fund A-ACC-EUR03-06-202417.1000EUR0.00% 100 EUR5.25%-4.89%4.91%-2.45%-10.75%-9.43%-18.36%-4.82%-2.52%2.54%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%04-06-202429-03-20241.901.5028-05-202449501481909,662,015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
WTCORNWisdomTree Corn EUR ETC04-06-202419.9200EUR0.52% 100 EUR5.00%-4.87%0.98%-12.63%-13.75%-22.69%-2.78%3.17%0.45%-2.99%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%04-06-202429-12-20230.990.490028-05-20240100000020,790,203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFCHCEFidelity - China Consumer Fund A-DIST-EUR03-06-202417.1500EUR0.00% 100 EUR5.25%-4.83%4.89%-2.39%-10.72%-9.40%-18.35%-4.82%-2.52%2.54%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%04-06-202401-08-20170.000ročne10.0000.00%29-03-20241.901.5028-05-20244950148195,437,074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF04-06-202413.4380EUR1.02% 100 EUR5.00%-4.72%-10.15%-8.17%-12.86%-14.90%----04-06-202401-03-20240.650.45028-05-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)04-06-202423.3050USD0.15% 1,000 USD5.00%-4.68%-0.40%-5.07%-13.35%-19.96%-23.61%-0.95%-3.22%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%04-06-202420-12-20214.471ročne14.47119.21%0.5012328-05-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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