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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%13-06-202419-04-20243.770ročne13.77010.07%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
PRSUSQProShares UltraPro Short QQQ ETF (dis)13-06-20248.6800USD0.40% 1,000 USD5.00%-17.80%-20.18%-39.54%-52.57%-57.33%-44.82%-60.82%-56.78%-53.49%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%13-06-202420-03-20240.164štvrťročne10.6567.59%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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN13-06-20248.5175USD0.00% 1,000 USD5.00%-18.65%-19.78%-39.83%-50.15%-54.62%-43.70%-61.30%-57.18%-53.82%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%13-06-202428-03-20244.140.800012-06-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC13-06-202413.3100USD0.00% 1,000 USD5.00%0.57%-17.97%-36.01%-41.39%-35.92%-20.31%-32.80%-26.49%-22.28%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%13-06-202428-03-20240.990.990012-06-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBRiShares MSCI Brazil ETF (Dist)13-06-202427.2400USD-0.04% 1,000 USD5.00%-14.35%-16.62%-20.61%-14.46%-13.58%-12.24%-8.84%-3.05%-5.81%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%13-06-202420-12-20231.977polročne21.9777.26%31-03-20240.59612-06-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)13-06-202412.0750USD-0.12% 1,000 USD5.00%-9.89%-16.20%-18.47%-15.38%-16.44%-14.59%-6.22%-0.85%-5.18%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%13-06-202411-06-20240.214polročne10.4273.54%0.594612-06-202419900850176,679,488100.00-0.009.121.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
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
PROLOPrologis, Inc. (REIT) (dis)13-06-2024112.8100USD-0.65% 1,000 USD5.00%4.80%-15.40%-11.91%-7.00%-6.92%-3.29%7.13%10.19%10.68%31.05.20240.25%15.58%7.85%43.31%15.97%20.50%16.45%12.88%16.36%9.72%13-06-202405-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYINDONELyxor MSCI Indonesia UCITS ETF EUR13-06-2024122.3030EUR0.00% 100 EUR5.00%-4.08%-15.00%-8.14%-13.27%-15.85%----13-06-202408-05-20240.450.4512-06-20240100000051,186,567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF13-06-202413.1400EUR0.00% 100 EUR5.00%-4.34%-14.92%-8.34%-13.19%-16.08%----13-06-202401-03-20240.650.45012-06-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHMEXiShares MSCI Mexico Capped UCITS ETF13-06-2024146.7250USD0.00% 1,000 USD5.00%-17.53%-14.81%-10.25%-4.33%-9.71%5.66%6.67%2.50%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%13-06-202430-04-20240.650.6512-06-202401000024084,948,139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHPPiShares Physical Palladium ETC13-06-202426.1388USD0.00% 1,000 USD5.00%-5.38%-14.69%-6.34%-28.00%-33.82%-31.26%-8.94%0.11%0.79%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%13-06-202430-04-20240.2012-06-20240001000023,237,805100.000COM-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
WTPHPAWisdomTree Physical Palladium EUR ETC13-06-202477.1000EUR0.00% 100 EUR5.00%-6.14%-14.07%-6.83%-28.70%-34.43%-28.91%-8.56%0.46%2.81%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%13-06-202429-12-20230.490.490012-06-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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%13-06-202403-06-20242.241.7501.10412-06-20242980042052,021,137100.08-0.088.241.377716EQ-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)13-06-202429.8800USD0.64% 1,000 USD5.00%-9.84%-13.08%-34.75%-44.25%-47.46%-31.92%-47.28%-43.03%-40.01%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%13-06-202420-03-20240.635štvrťročne12.5408.56%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
LYBRALyxor MSCI Brazil UCITS ETF Acc13-06-202418.2370EUR0.00% 100 EUR5.00%-11.70%-12.72%-13.14%-9.79%-8.10%0.30%-1.72%3.03%0.91%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%13-06-202411-04-20240.650.6512-06-202401000000181,088,060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
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%13-06-202403-07-20232.720ročne12.7205.97%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%13-06-202429-03-20242.251.9000.0103112-06-20244960030072,388,814100.0009.311.626522EQ-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%13-06-202422-04-20242.231.7501.10412-06-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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%13-06-202403-07-20232.152ročne12.1525.99%29-03-20242.271.9000.0103112-06-202439700320423,224100.00-0.008.771.427024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
WTCCOMWisdomTree Cloud Computing UCITS ETF USD13-06-202430.8150USD0.00% 1,000 USD5.00%-3.41%-11.52%-3.97%0.65%-3.19%-15.53%---31.05.2024-1.02%14.10%-5.38%54.31%13-06-202429-12-20230.400.4000.10512-06-2024010000670318,771,735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKARK Genomic Revolution ETF (dis)13-06-202426.1500USD-0.68% 1,000 USD5.00%-0.15%-11.49%-10.99%-16.69%-25.65%-33.00%---31.05.2024-2.59%19.13%-20.35%56.09%13-06-202429-12-20210.382ročne10.3821.45%0.751012-06-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR13-06-202414.3573EUR0.00% 100 EUR5.00%-13.05%-11.42%-9.87%-5.87%-6.78%4.11%0.64%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%13-06-202411-04-20240.200.2012-06-202401000000282,409,846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
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%13-06-202431-12-20231.951.7500.55712-06-2024199002909,600,032100.00010.491.896818EQ-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%13-06-202419-04-20241.990ročne11.9907.56%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
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR13-06-202428.3200EUR0.00% 100 EUR5.00%-4.13%-10.97%-4.65%-0.65%-4.11%-12.44%---31.05.2024-0.66%14.13%-3.91%49.30%13-06-202429-12-20230.400.4000.10506-06-2024010000670318,771,735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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%13-06-202403-07-20232.488ročne12.4885.87%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%13-06-202429-02-20242.251.9000.0103112-06-2024595003006,658,112100.00-0.009.451.726519EQ-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
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%13-06-202419-04-20242.780ročne12.7807.50%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
ARKINNARK Innovation ETF (dis)13-06-202445.0800USD-0.88% 1,000 USD5.00%2.16%-10.49%-9.19%3.75%2.15%-27.05%0.63%6.66%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%13-06-202429-12-20210.783ročne10.7831.72%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
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%13-06-202408-05-20242.051.7012-06-20241990-090038,818,601103.43-3.438.041.277125EQ-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
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)13-06-202421.8150EUR0.00% 100 EUR5.00%-5.40%-9.97%3.58%2.23%-6.03%-4.80%0.13%-1.99%0.86%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%13-06-202415-04-20240.090štvrťročne20.1810.83%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
FFLAUFidelity - Latin America Fund A-ACC-USD12-06-202410.0500USD-0.99% 1,000 USD5.25%-11.53%-9.87%-6.77%-3.37%-3.37%-5.37%-2.39%0.55%-31.05.20240.04%11.66%5.17%29.53%1.02%9.17%-0.05%4.40%13-06-202429-03-20241.941.5012-06-2024199004441,675,699100.21-0.2110.111.897125EQ-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-USD12-06-202429.2600USD-0.98% 1,000 USD5.25%-11.57%-9.86%-6.76%-3.37%-7.96%-7.67%-4.14%-0.89%-3.07%31.05.2024-0.16%11.80%2.80%28.59%-0.31%8.72%-1.08%4.37%0.62%2.85%13-06-202401-08-20231.590ročne11.5905.38%26-04-20241.941.5012-06-202429800444251,482,140100.41-0.419.961.867323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit12-06-20249.7300USD-1.00% 1,000 USD0.00%-11.55%-9.66%-6.35%-2.80%-2.54%-4.58%-1.55%--31.05.20240.11%11.66%6.06%29.78%13-06-202429-03-20241.090.8012-06-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
RICDPRize Cybersecurity and Data Privacy UCITS ETF13-06-20247.0420USD0.00% 1,000 USD5.00%0.16%-9.01%-0.55%14.36%19.02%-0.53%---31.05.20240.10%10.89%4.71%39.49%13-06-202412-02-20240.450.4500.26212-06-2024010000280119,389,938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)13-06-202442.3500USD-0.48% 1,000 USD5.00%-6.45%-8.92%-11.86%-26.34%-35.10%-15.54%10.14%5.01%4.44%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%13-06-202428-12-20230.565ročne20.2830.66%0.752012-06-20240100004001,568,684,868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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%13-06-202419-04-20242.950ročne12.9507.28%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
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%13-06-202422-11-20232.051.7012-06-20242980-09208,105,781107.81-7.818.161.306525EQ-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
ARK3DPARK The 3D Printing ETF (dis)13-06-202420.5700USD-0.80% 1,000 USD5.00%-1.75%-8.46%-5.25%-0.34%-12.15%-18.71%-1.06%-3.10%-31.05.2024-1.44%12.23%-5.07%55.57%2.35%15.53%13-06-202429-12-20210.001ročne10.0010.00%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
ISHIBITiShares Bitcoin Trust (dis)13-06-202438.4500USD-2.00% 1,000 USD5.00%7.49%-8.34%-------13-06-2024ročne0.2512-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc13-06-202424.0650USD0.00% 1,000 USD5.00%0.96%-8.33%0.45%15.56%24.03%1.12%---31.05.20240.37%13.92%13-06-202429-12-20230.450.4500.02412-06-2024010000250169,241,082100.00037.105.731583EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%13-06-202419-04-20246.620ročne16.6207.29%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
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 USD13-06-20246.1385USD0.00% 1,000 USD5.00%-4.34%-7.94%1.71%3.39%-0.93%2.97%4.27%--31.05.20240.38%9.17%13.41%38.16%13-06-202431-03-20240.600.6012-06-2024010000410428,300,430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
GLOGBGlobal X Genomics & Biotechnology ETF (dis)13-06-202410.8300USD-0.24% 1,000 USD5.00%2.07%-7.91%-0.55%-2.48%-16.29%-22.38%-5.35%--31.05.2024-1.71%13.82%-16.11%38.16%13-06-202430-12-20210.007polročne10.0130.12%0.501712-06-202401000041089,809,110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR13-06-20247.0580EUR0.00% 100 EUR5.00%-6.52%-7.58%-8.39%-25.88%-33.40%----13-06-202405-06-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)13-06-202429.7500USD-0.59% 1,000 USD5.00%-5.82%-7.52%-12.50%-22.51%-26.00%-15.48%5.09%--31.05.2024-0.83%14.37%-0.12%47.44%13-06-202420-12-20230.776polročne20.7762.59%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
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