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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 
PRSUSQProShares UltraPro Short QQQ ETF (dis)09-05-202410.7400USD-0.19% 1,000 USD5.00%-0.65%-3.21%-41.95%-43.10%-63.17%-42.38%-59.08%-55.77%-53.39%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%09-05-202420-03-20240.164štvrťročne10.6566.10%0.7518-04-2024369-3002650193,052,983,825400.03-300.032.110.19EQ-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 ETN09-05-202410.6175USD0.00% 1,000 USD5.00%-1.44%-3.32%-38.32%-41.33%-60.54%-40.60%-59.78%-56.06%-53.81%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%09-05-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)09-05-202433.7500USD-0.15% 1,000 USD5.00%0.30%-9.27%-41.31%-35.43%-49.63%-29.70%-46.35%-42.57%-39.88%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%09-05-202420-03-20240.127štvrťročne10.5081.50%0.7518-04-2024371-300236016593,991,069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)09-05-202427.8300USD-0.32% 1,000 USD5.00%2.50%-10.39%-49.67%-25.69%-46.32%-17.41%-45.83%-41.30%-39.97%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%09-05-202420-03-20240.374štvrťročne11.4955.35%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNGWisdomTree Natural Gas ETC09-05-20248.3763USD0.00% 1,000 USD5.00%2.70%-3.83%-40.89%-50.27%-41.63%-29.04%-30.27%-27.42%-28.72%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%09-05-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc07-05-202443.8400EUR-0.68% 100 EUR3.00%-0.66%-13.33%-19.19%-41.83%-40.17%-27.12%---31.03.2024-2.62%14.09%09-05-202425-03-20241.831.5000.79418-04-20243169001504,006,683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)09-05-202421.5300USD0.58% 1,000 USD5.00%-5.39%-13.50%-14.00%-45.54%-39.52%-35.67%-5.08%0.43%-3.47%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%09-05-202418-03-20240.149štvrťročne10.5952.78%0.502618-04-2024010000710364,509,582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPPiShares Physical Palladium ETC09-05-202427.5438USD0.00% 1,000 USD5.00%-10.16%11.36%-4.78%-22.38%-39.35%-31.17%-5.73%2.38%1.46%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%09-05-202429-02-20240.2025-04-20240001000018,690,971100.000COM-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
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc07-05-2024505.1000CZK-0.66% 100,000 EUR3.00%-0.51%-12.92%-18.43%-41.03%-38.94%-24.39%---31.03.2024-2.32%14.17%09-05-202425-03-20241.831.5000.79418-04-202431690015058,461,092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INSOLARInvesco Solar ETF (dis)09-05-202442.4800USD-0.05% 1,000 USD5.00%-5.98%-6.69%2.04%-33.30%-38.75%-17.35%11.35%13.03%1.07%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%09-05-202418-12-20230.048ročne10.0480.11%0.503418-04-2024-0100003901,285,666,552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc07-05-202445.8300USD-0.67% 100,000 EUR3.00%-0.41%-12.95%-18.35%-40.67%-38.57%-25.28%---31.03.2024-2.43%14.13%09-05-202425-03-20241.831.5000.79418-04-20243169001503,903,642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)07-05-202446.4200USD-0.66% 100,000 EUR3.00%-0.41%-12.94%-18.35%-40.66%-38.56%-25.28%---31.03.2024-2.59%14.33%09-05-202420-04-20218.110ročne18.11017.36%25-03-20241.831.5000.79418-04-2024316900150579,476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]07-05-2024230.4800USD-0.48% 1,000 USD3.00%1.03%-5.19%-11.85%-43.66%-38.49%-31.52%-6.12%-6.44%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%09-05-202419-04-20238.610ročne18.6103.72%08-03-20241.981.5000.31718-04-2024199005106,217,439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR ETC09-05-202482.1400EUR0.00% 100 EUR5.00%-9.63%11.42%-5.06%-20.92%-38.33%-28.56%-5.38%2.36%3.85%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%09-05-202429-12-20230.490.490018-04-20240099,010,104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSEEInvesco Solar Energy UCITS ETF EUR09-05-202420.5450EUR0.00% 100 EUR5.00%-4.00%-4.71%-1.27%-31.78%-37.58%----09-05-202430-11-20230.690.6900.05018-04-2024-01000039066,738,988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]07-05-2024214.6300EUR-0.45% 100 EUR3.00%1.50%-5.28%-12.53%-42.43%-37.12%-28.71%-5.37%-6.15%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%09-05-202419-04-20238.090ročne18.0903.75%08-03-20241.981.5000.31718-04-20241990051036,149,268216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]07-05-202459.1300USD-0.49% 1,000 USD3.00%3.96%-2.44%-9.30%-42.04%-36.71%-29.87%-3.84%-3.83%-7.00%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%09-05-202408-03-20241.981.5000.31718-04-202419900510393,807,060216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPENTRBNP Paribas Funds Energy Transition [N, C]07-05-2024380.0500EUR-0.46% 100 EUR3.00%4.28%-2.81%-10.41%-41.15%-35.85%-27.57%---31.03.2024-2.46%18.14%09-05-202408-03-20242.732.2500.31718-04-20241990051041,041,947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]07-05-2024432.8500EUR-0.46% 100 EUR3.00%4.34%-2.63%-10.08%-40.82%-35.36%-27.02%-3.11%-3.56%-4.58%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%09-05-202408-03-20241.981.5000.31718-04-202419900510262,897,251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)07-05-202479.7700EUR-0.46% 100 EUR3.00%4.42%-2.42%-9.68%-40.42%-34.78%-26.37%-2.24%-2.71%-3.77%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%09-05-202425-03-20241.080.7500.31718-04-202429800510110,712,406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR09-05-20249.5090EUR0.00% 100 EUR5.00%-0.99%13.78%-7.68%-30.77%-34.05%----09-05-202431-12-20230.590.5900.0384118-04-202401000027085,999,411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF09-05-20240.3101USD0.00% 1,000 USD5.00%0.45%-4.48%-24.92%-20.25%-30.53%-15.32%-29.14%-26.44%-25.60%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%09-05-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC09-05-202413.5275USD0.00% 1,000 USD5.00%4.20%-32.39%-36.83%-39.04%-25.53%-21.97%-34.20%-27.52%-21.97%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%09-05-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)09-05-202445.5300USD0.21% 1,000 USD5.00%-2.21%9.13%-4.45%-26.87%-25.08%-9.87%10.94%6.78%5.90%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%09-05-202428-12-20230.565ročne20.2830.62%0.752018-04-20240100004001,642,811,775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGCEUiShares Global Clean Energy ETF (dis)09-05-202413.8500USD-0.07% 1,000 USD5.00%-1.81%-3.72%5.77%-19.55%-24.99%-14.35%6.73%6.89%2.84%31.03.2024-1.21%13.04%-0.82%59.09%20.52%29.31%16.81%10.34%10.15%4.98%09-05-202420-12-20230.247polročne20.2471.78%0.411818-04-20241990010102,419,828,776100.30-0.3016.211.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD09-05-202419.8467USD0.00% 1,000 USD5.00%-0.86%-2.47%4.59%-18.70%-24.25%----09-05-202429-02-20240.650.6518-04-2024199001000133,205,747100.41-0.4116.191.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)09-05-202434.4200USD0.25% 1,000 USD5.00%-0.32%-6.03%4.35%-30.74%-24.12%-16.93%10.78%10.31%6.86%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%09-05-202422-12-20230.320štvrťročne40.3200.93%0.401719-04-2024010000560789,030,378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)09-05-20247.3920EUR0.00% 100 EUR5.00%0.07%-2.29%3.70%-17.63%-23.35%-10.90%7.46%7.27%3.09%31.03.2024-0.98%12.21%1.02%52.59%20.76%27.28%16.94%9.53%10.26%5.17%09-05-202416-11-20230.071polročne20.0710.96%29-02-20240.61025-04-202401000010003,202,036,809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMCHINAAmundi MSCI China UCITS ETF EUR (C)09-05-2024216.4000EUR0.00% 100 EUR5.00%3.86%15.83%-7.34%-18.43%-23.22%-6.54%-3.61%-1.98%2.42%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%09-05-202415-02-20240.550.5518-04-20240001000051,189,898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMPOiShares MSCI Poland UCITS ETF09-05-202420.4800EUR0.00% 100 EUR5.00%3.34%12.18%25.06%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%09-05-202429-02-20240.740.7426-04-202429800140160,402,303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGCENInvesco Global Clean Energy UCITS ETF09-05-202417.0940EUR0.00% 100 EUR5.00%0.08%2.04%0.46%-21.48%-21.19%-22.26%---31.03.2024-1.96%13.68%09-05-202430-11-20230.600.6000.16018-04-2024-010000110041,334,727100.42-0.4216.301.572080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)09-05-202424.0041USD0.14% 1,000 USD5.00%3.07%9.83%-5.53%-15.82%-19.73%-20.15%-0.75%-2.55%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%09-05-202420-12-20214.471ročne14.47118.65%0.5012318-04-20245005000114,979,945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTNIKELWisdomTree Nickel ETC09-05-202416.0900EUR0.00% 100 EUR5.00%4.48%18.92%4.53%-7.28%-19.21%----09-05-202429-12-20230.990.490018-04-202401000000117,568,928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGBGlobal X Genomics & Biotechnology ETF (dis)09-05-202410.3200USD0.34% 1,000 USD5.00%-7.15%-8.10%9.32%-8.99%-19.18%-21.24%-5.86%--31.03.2024-1.54%13.46%-12.73%44.34%09-05-202430-12-20210.007polročne10.0130.13%0.501718-04-2024-010000410103,571,215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CAMTRCambria Tail Risk ETF (dis)09-05-202411.7847USD-0.13% 1,000 USD5.00%-2.04%-4.42%-7.24%-12.22%-19.17%-14.41%-10.29%-9.95%-31.03.2024-1.17%4.19%-14.70%6.19%-8.88%5.92%09-05-202421-03-20240.101štvrťročne10.4063.44%0.5912919-04-2024-10199100187,700,359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)09-05-202418.6440EUR0.00% 100 EUR5.00%0.92%2.78%2.89%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%09-05-202415-04-20240.284štvrťročne20.5683.05%29-02-20240.460.4523-04-202419900190101,054,819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GLOATFGlobal X AgTech & Food Innovation ETF (dis)09-05-202411.1300USD0.09% 1,000 USD5.00%-0.67%7.02%12.77%-7.10%-18.58%----09-05-202428-12-20230.146polročne20.1461.32%0.505418-04-20240100003004,336,163100.00-0.0014.231.614951COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ARKARK Genomic Revolution ETF (dis)09-05-202424.6300USD-0.04% 1,000 USD5.00%-11.69%-18.91%2.20%-24.79%-18.23%-32.72%---31.03.2024-2.43%18.58%-13.81%71.82%09-05-202429-12-20210.382ročne10.3821.55%0.751018-04-20240100004001,605,741,241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOWEGlobal X Wind Energy UCITS ETF EUR09-05-20248.9940EUR0.00% 100 EUR5.00%3.63%4.31%-0.11%-9.93%-18.19%----09-05-202431-12-20230.500.5000.27018-04-20240100002702,883,606100.00016.191.724158EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit08-05-20249.3030USD-0.18% 1,000 USD0.00%0.74%-0.78%-3.75%-10.38%-18.18%-9.88%-7.60%--31.03.2024-0.82%7.50%-3.46%17.54%09-05-202401-08-20230.230ročne10.2302.47%23-02-20241.100.8018-04-202439700477308,168100.00013.541.506320EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTCHFranklin Templeton - Templeton China Fund N(acc)USD08-05-202417.2900USD-0.80% 1,000 USD3.00%6.07%11.91%-4.69%-14.95%-17.23%-23.97%-9.50%-4.01%-1.97%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%09-05-202429-02-20242.942.6000.040904-05-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFTHAFidelity - Thailand Fund A-ACC-USD08-05-20248.3500USD-0.19% 1,000 USD5.25%0.66%-1.00%-4.16%-10.94%-17.08%-9.13%-6.68%-2.85%-31.03.2024-0.75%7.63%-2.63%17.59%-3.28%5.37%-1.45%5.20%09-05-202423-02-20241.951.5018-04-2024397004773,933,211100.00013.541.506320EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FTCFranklin Templeton - Templeton China Fund A(acc)USD08-05-202418.3900USD-0.86% 1,000 USD5.75%6.06%12.00%-4.47%-14.62%-16.86%-23.59%-9.05%-3.54%-1.48%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%09-05-202401-12-20000.048129-02-20242.462.1000.040929-04-2024010000420184,622,754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
AZCHATAllianz China A-Shares AT (USD) acc08-05-20249.7374USD-1.18% 1,000 USD5.00%3.80%9.96%-0.87%-13.33%-16.58%-19.14%---31.03.2024-1.55%10.35%09-05-202402-04-20242.302.2518-04-202419900500911,478,692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR09-05-20246.7920EUR0.00% 100 EUR5.00%-5.69%-6.98%7.95%-6.90%-16.49%----09-05-202431-12-20230.500.500018-04-20240100004107,045,616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PROLOPrologis, Inc. (REIT) (dis)09-05-2024105.8800USD-0.35% 1,000 USD5.00%-16.01%-19.66%2.32%-14.34%-16.45%-3.00%7.24%10.04%9.90%31.03.20240.94%14.52%10.32%43.04%17.21%19.53%17.12%12.35%16.65%9.02%09-05-202418-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP08-05-202414.1100GBP-0.77% 1,000 GBP5.75%7.38%13.06%-6.06%-12.95%-16.06%-20.65%-8.32%-3.05%1.52%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%09-05-202401-07-20150.049ročne10.0490.34%29-02-20242.442.1000.040905-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc08-05-20241,019.3700USD-1.17% 1,000 USD5.00%3.89%10.24%-0.37%-12.68%-15.73%-18.33%---31.03.2024-1.47%10.35%09-05-202402-04-20241.301.2818-04-20241990050074,921,172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PROUFOProcure Space ETF (UFO) (dis)09-05-202415.6950USD0.46% 1,000 USD5.00%-3.24%-6.41%1.35%-20.67%-15.66%-19.32%-10.01%--31.03.2024-1.20%11.09%-4.60%46.70%09-05-202428-12-20230.355štvrťročne40.3552.27%0.754318-04-202401000032035,378,784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHWTAllianz China A-Shares WT (USD) acc08-05-20241,035.6899USD-1.17% 1,000 USD5.00%3.92%10.33%-0.20%-12.45%-15.44%-18.04%---31.03.2024-1.44%10.36%09-05-202402-04-20240.940.9318-04-202419900500194,429,994102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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