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Fund list

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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 ETF11-06-2024149.2800USD-0.31% 1,000 USD5.00%-16.19%-11.81%-8.41%-2.00%-7.63%6.27%6.87%2.81%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%11-06-202430-04-20240.650.6504-06-202401000024084,948,139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
PRSUSQProShares UltraPro Short QQQ ETF (dis)11-06-20249.0842USD-2.11% 1,000 USD5.00%-14.38%-18.12%-40.59%-49.22%-58.30%-43.97%-60.46%-56.54%-53.19%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%11-06-202420-03-20240.164štvrťročne10.6567.07%0.7504-06-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-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 ETN11-06-20249.1000USD-0.44% 1,000 USD5.00%-13.62%-16.05%-38.67%-46.79%-54.96%-42.44%-60.71%-56.33%-53.45%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%11-06-202428-03-20244.140.800004-06-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)11-06-20243.5900USD-1.24% 1,000 USD5.00%-12.65%14.51%9.45%-21.10%18.09%-44.91%-35.64%-26.08%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%11-06-202427-12-20230.116štvrťročne30.1544.25%0.756004-06-2024056043280223,065,518102.88-2.882.830.71252EQ-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)GBP10-06-202435.9500GBP-0.17% 1,000 GBP5.75%-12.12%-11.48%-11.67%-4.87%-13.27%-4.12%-4.19%-1.51%-1.05%31.05.20240.16%10.75%5.34%18.58%0.33%8.24%-0.92%2.60%2.32%4.52%11-06-202403-07-20232.152ročne12.1525.98%29-02-20242.271.9000.0103104-06-202459500300441,268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR11-06-20248.4850EUR-1.85% 100 EUR5.00%-12.06%-6.60%-14.65%-33.09%-43.33%----11-06-202431-12-20230.590.5900.0384104-06-202401000027090,350,479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AIGLAFPineBridge Latin America Equity Fund - Class A10-06-202413.0690USD-0.85% 1,000 USD5.00%-11.99%-14.67%-13.85%-6.26%-9.76%-3.38%-3.05%0.20%-2.32%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%11-06-202414-04-20232.071.3011-06-20240960439037,894,430100.0008.991.74836EQ-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
ISHBRiShares MSCI Brazil ETF (Dist)11-06-202427.8750USD-2.64% 1,000 USD5.00%-11.82%-13.20%-17.48%-11.07%-11.79%-11.58%-8.38%-2.97%-5.64%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%11-06-202420-12-20231.977polročne21.9776.91%31-03-20240.59604-06-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ABLAEUAberdeen Global - Latin American Equity Fund10-06-20243,199.3784USD-1.14% 100,000 EUR6.38%-11.26%-11.60%-12.50%-5.70%-9.03%-5.49%-3.87%-1.46%-2.76%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%11-06-202431-12-20231.951.7500.55704-06-2024199002909,600,032100.00010.491.896818EQ-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU10-06-2024507.8300USD-0.93% 1,000 USD4.50%-11.16%-10.84%-8.53%-0.06%-2.01%0.48%0.86%3.36%-1.23%31.05.20240.59%11.53%13.04%27.27%4.58%12.41%1.90%4.28%2.76%4.99%11-06-202422-11-20232.051.7004-06-20242980-092039,626,379107.81-7.818.161.306525EQ-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE10-06-202486.0700EUR-0.22% 100 EUR4.50%-10.90%-8.96%-8.26%-0.28%-2.17%4.60%1.81%3.85%1.02%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%11-06-202422-11-20232.051.7004-06-20242980-09208,105,781107.81-7.818.161.306525EQ-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49110-06-202460.1400USD-0.10% 1,000 USD5.75%-10.71%-12.31%-10.39%-2.75%-7.49%-3.41%-1.23%0.87%-1.89%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%11-06-202429-02-20242.251.9000.0103104-06-20245950030075,139,899100.00-0.009.451.726519EQ-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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD10-06-202445.5700USD-0.09% 1,000 USD5.75%-10.70%-12.30%-10.38%-2.73%-12.20%-7.44%-4.11%-1.50%-3.73%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%11-06-202403-07-20232.720ročne12.7205.96%29-03-20242.251.9000.0103104-06-202449600300443,632,729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD10-06-202429.5700USD-1.76% 1,000 USD5.25%-10.64%-8.65%-6.28%0.07%-7.48%-7.43%-3.52%-0.95%-2.95%31.05.2024-0.16%11.80%2.80%28.59%-0.31%8.72%-1.08%4.37%0.62%2.85%11-06-202401-08-20231.590ročne11.5905.28%29-03-20241.941.5004-06-202429800463275,087,271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR10-06-202442.3500EUR0.26% 100 EUR5.75%-10.62%-10.88%-10.37%-3.31%-12.32%-3.60%-3.16%-0.96%-1.50%31.05.20240.19%10.86%6.52%20.00%1.20%8.53%-0.58%2.56%0.92%3.17%11-06-202403-07-20232.488ročne12.4885.89%29-02-20242.251.9000.0103104-06-2024595003008,152,105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR11-06-202414.7606EUR0.20% 100 EUR5.00%-10.61%-7.53%-7.79%-1.27%-4.40%5.07%1.42%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%11-06-202411-04-20240.200.2004-06-202401000000282,409,846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR10-06-20248.6900EUR0.23% 100 EUR5.75%-10.60%-10.87%-10.41%-3.34%-7.65%0.62%-0.23%1.43%0.38%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%11-06-202429-02-20242.251.9000.0103104-06-2024595003006,658,112100.00-0.009.451.726519EQ-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
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit10-06-20249.8350USD-1.75% 1,000 USD0.00%-10.59%-8.43%-5.89%0.72%-2.04%-4.33%-0.92%--31.05.20240.11%11.66%6.06%29.78%11-06-202429-03-20241.090.8004-06-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD10-06-202410.1600USD-1.74% 1,000 USD5.25%-10.56%-8.63%-6.27%0.10%-2.87%-5.13%-1.75%0.49%-31.05.20240.04%11.66%5.17%29.53%1.02%9.17%-0.05%4.40%11-06-202429-03-20241.941.5004-06-2024199004441,675,699100.21-0.2110.111.897125EQ-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
PARBRBNP Paribas Funds Brazil Equity USD10-06-202474.8500USD-1.99% 1,000 USD3.00%-9.39%-15.30%-16.68%-11.36%-15.49%-11.73%-7.02%-2.21%-4.83%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%11-06-202422-04-20242.241.75004-06-20243970034055,182,111100.0008.791.497120EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y10-06-202437.4400USD-1.99% 1,000 USD3.00%-9.39%-22.48%-23.75%-18.87%-22.66%-17.24%-11.95%-6.70%-9.01%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%11-06-202419-04-20243.770ročne13.7709.87%22-04-20242.241.75004-06-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
GLOATFGlobal X AgTech & Food Innovation ETF (dis)11-06-202410.2150USD-0.93% 1,000 USD5.00%-9.35%-4.64%-0.24%-8.55%-17.29%----11-06-202428-12-20230.146polročne20.1461.42%0.505404-06-20240100003004,199,645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHPPiShares Physical Palladium ETC11-06-202425.5475USD-0.41% 1,000 USD5.00%-9.19%-13.55%-7.57%-26.27%-32.21%-31.76%-8.84%-0.37%0.08%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%11-06-202430-04-20240.2004-06-20240001000023,237,805100.000COM-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
PARBREUBNP Paribas Funds Brazil Equity EUR10-06-202469.7500EUR-1.27% 100 EUR3.00%-9.14%-13.52%-16.41%-11.51%-15.31%-7.94%-5.99%-1.63%-2.58%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%11-06-202422-04-20242.231.7501.10404-06-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
LYBRALyxor MSCI Brazil UCITS ETF Acc11-06-202418.8060EUR0.66% 100 EUR5.00%-8.96%-9.28%-11.30%-3.83%-5.25%1.34%-0.92%3.16%1.17%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%11-06-202411-04-20240.650.6504-06-202401000000181,088,060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHUSRBiShares U.S. Regional Banks ETF (dis)11-06-202439.1758USD-2.38% 1,000 USD5.00%-8.85%-6.22%-0.21%12.06%12.44%-12.93%-3.03%-2.22%-31.05.2024-0.70%14.14%1.37%59.58%2.70%10.05%1.74%9.04%11-06-202421-03-20240.304štvrťročne11.2153.03%31-03-20240.40604-06-2024010000350589,663,903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
WTPHPAWisdomTree Physical Palladium EUR ETC11-06-202476.4500EUR-0.20% 100 EUR5.00%-8.76%-11.78%-6.93%-26.05%-32.23%-29.11%-7.98%0.34%2.18%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%11-06-202429-12-20230.490.490004-06-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPURANSprott Uranium Miners ETF (dis)11-06-202450.0000USD-5.03% 1,000 USD5.00%-8.56%4.23%3.18%22.49%47.62%12.28%---31.05.20242.08%18.07%42.56%94.81%11-06-202414-12-20231.751ročne11.7513.33%0.751004-06-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANGRMEVanEck Green Metals ETF (dis)11-06-202424.8500USD-1.65% 1,000 USD5.00%-8.27%10.59%10.74%-3.27%-9.33%----11-06-202418-12-20230.491ročne10.4911.94%0.592804-06-202401000055026,000,884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)11-06-202412.3300USD-0.80% 1,000 USD5.00%-7.92%-12.86%-14.61%-11.61%-15.66%-13.96%-5.58%-0.81%-5.02%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%11-06-202420-12-20230.414polročne20.4143.33%0.594604-06-202429800890189,239,657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
SPUMUSprott Uranium Miners UCITS ETF USD Acc.11-06-202411.0580USD-3.74% 1,000 USD5.00%-7.90%5.45%7.86%29.14%56.54%----11-06-202430-04-20240.850.8500.00104-06-2024010000380290,640,131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AROUNDTAroundtown SA (REIT) (dis)11-06-20241.9130EUR-3.04% 100 EUR5.00%-7.67%0.03%-14.45%26.56%66.28%-35.32%-24.11%-11.89%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%11-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)11-06-202430.7500USD-0.65% 1,000 USD5.00%-7.13%-12.95%-36.28%-41.73%-48.19%-31.27%-47.06%-42.92%-39.76%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%11-06-202420-03-20240.635štvrťročne12.5408.21%0.7504-06-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOURAGlobal X URANIUM ETF (dis)11-06-202429.0350USD-4.62% 1,000 USD5.00%-7.00%3.51%1.29%16.68%32.58%----11-06-202428-12-20231.682ročne11.6825.52%0.692004-06-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSPUSiShares S&P U.S. Banks UCITS ETF11-06-20244.9395USD-1.20% 1,000 USD5.00%-6.95%-2.77%6.96%20.87%19.56%-7.05%2.03%--31.05.2024-0.23%13.18%6.50%59.25%6.11%9.29%11-06-202430-04-20240.350.3504-06-2024010000410279,740,435100.00010.771.024060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
AMCHINAAmundi MSCI China UCITS ETF EUR (C)11-06-2024205.3000EUR-0.19% 100 EUR5.00%-6.72%-3.71%-6.45%-15.71%-23.47%-8.71%-4.83%-2.95%0.83%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%11-06-202411-04-20240.550.5504-06-20240001000052,561,237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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%11-06-202422-04-20242.241.7500.88604-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR11-06-20247.0280EUR-1.35% 100 EUR5.00%-6.54%-7.06%-10.77%-26.26%-32.93%----11-06-202405-06-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEiShares Global Energy ETF (dis)11-06-202440.8900USD-3.21% 1,000 USD5.00%-6.45%0.69%5.91%-0.28%10.48%14.50%4.86%--31.05.20241.68%12.07%26.92%35.86%11-06-202420-12-20231.349polročne21.3493.19%31-03-20240.41404-06-2024199005203,541,930,793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGDCInvesco Golden Dragon China ETF11-06-202424.8400USD-1.74% 1,000 USD5.00%-6.44%--------11-06-202418-12-20230.650štvrťročne40.6502.57%0.502404-06-2024010000600147,452,996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHUSHOMiShares U.S. Home Construction ETF (dis)11-06-2024101.8200USD-0.98% 1,000 USD5.00%-6.22%-6.44%8.86%19.37%29.28%14.36%21.55%17.45%15.44%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%11-06-202421-03-20240.143štvrťročne10.5740.56%0.40606-06-20240100004402,814,244,516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANGMINVanEck Global Mining UCITS ETF - USD11-06-202432.6800USD-1.66% 1,000 USD5.00%-6.04%10.28%10.75%11.72%6.66%-0.64%11.50%--31.05.20240.39%13.12%6.26%24.92%13.85%13.46%11-06-202431-12-20230.500.5000.02804-06-20240100001270756,495,607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)11-06-202442.2843USD-1.34% 1,000 USD5.00%-5.91%-8.28%-11.37%-27.33%-33.55%-15.48%9.93%5.08%4.47%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%11-06-202428-12-20230.565ročne20.2830.66%0.752004-06-20240100004001,568,684,868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAUGlobal X Uranium UCITS ETF USD Acc11-06-202416.1930USD-3.45% 1,000 USD5.00%-5.88%4.16%9.29%24.18%41.84%----11-06-202431-12-20230.650.650004-06-2024010000480176,422,163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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%11-06-202408-04-20242.241.7500.88604-06-20243970060126,145,955100.0009.141.677517EQ-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
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%11-06-202419-04-202421.510ročne121.5109.74%08-04-20242.241.7500.88604-06-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ABWRUAberdeen Global - World Resources Equity Fund11-06-202417.6301USD-0.16% 100,000 EUR6.38%-5.70%-0.13%2.27%2.31%3.09%0.37%6.73%6.05%2.06%31.05.20240.29%8.59%8.85%25.69%10.07%8.31%7.12%4.54%6.80%4.69%11-06-202431-12-20231.661.5000.06204-06-202401000033028,540,580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ISHAGRiShares Agribusiness UCITS ETF USD11-06-202444.0100USD-0.46% 1,000 USD5.00%-5.66%-1.68%0.76%-6.80%-4.38%-2.72%5.54%4.98%4.01%31.05.2024-0.00%9.43%7.70%32.30%12.40%11.31%8.78%4.85%7.88%3.77%11-06-202430-04-20240.550.5504-06-2024199001010423,514,197100.00-0.0013.311.393663EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTNIKELWisdomTree Nickel ETC11-06-202415.2440EUR-0.20% 100 EUR5.00%-5.60%-0.88%8.02%-12.53%-17.38%----11-06-202429-12-20230.990.490004-06-202401000000133,698,338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRCCPR Invest - Global Resources A CZK Acc10-06-2024134.2100CZK1.01% 100,000 EUR5.00%-5.59%5.50%10.72%5.38%12.72%----11-06-202422-11-20232.13004-06-202419900470170,974,147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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