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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 
FFAEUFidelity - America Fund A-Euro - DIST17-05-202414.8600EUR-0.27% 100 EUR5.25%1.57%4.21%12.32%13.18%21.50%9.11%8.84%7.48%-30.04.20240.85%5.97%14.71%25.56%11.51%5.85%7.47%2.56%18-05-2024ročne29-03-20241.881.5029-04-202419900523166,737,036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)19-05-202431.6900USD0.00% 1,000 USD5.00%6.13%7.31%10.67%9.43%5.35%0.02%2.01%3.30%2.29%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%19-05-202415-02-20240.170štvrťročne10.6802.14%29-02-20240.650.6525-04-20241990025601,500,096,538100.01-0.0116.721.885544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)19-05-202434.4118USD0.00% 1,000 USD5.00%5.85%1.40%15.84%9.15%3.65%----19-05-202426-12-20230.179štvrťročne10.7162.08%0.752818-04-20242980047026,094,528100.00028.384.975543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFAEFidelity - America Fund A-ACC-EUR17-05-202441.1100EUR-0.29% 100 EUR5.25%1.53%4.21%12.32%13.13%21.45%9.09%8.84%7.47%9.99%30.04.20240.84%5.96%14.71%25.56%11.51%5.85%7.46%2.55%7.26%2.47%18-05-202429-03-20241.891.5005-05-202419900534343,830,795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAMYEFidelity - America Fund Y-ACC-EUR - instit17-05-202439.3200EUR-0.28% 100 EUR0.00%1.60%4.44%12.79%13.87%22.49%10.01%9.77%--30.04.20240.92%5.96%15.69%25.79%18-05-202429-03-20241.030.8015-05-202419900534196,765,079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit17-05-202430.4200EUR-0.29% 100 EUR0.00%1.60%4.43%12.79%13.85%22.12%9.78%9.52%--30.04.20240.90%5.97%15.43%25.63%18-05-202401-08-20230.082ročne10.0820.27%29-03-20241.040.8018-05-20241990053410,875,591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit17-05-202433.6100USD-0.33% 1,000 USD0.00%3.77%5.39%12.67%13.82%22.93%6.00%9.18%--30.04.20240.61%7.14%12.39%25.50%18-05-202429-03-20241.030.8008-05-202419900534204,531,448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFACZFidelity - America Fund A-ACC-CZK (hedged)17-05-20242,076.0000CZK-0.34% 25,000 CZK5.25%3.64%5.22%12.58%13.69%22.91%6.80%8.46%6.50%6.68%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%18-05-202429-03-20240.891.5019-05-2024199005341,070,395,539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ISHUSMDiShares U.S. Medical Devices ETF (dis)19-05-202456.6900USD0.00% 1,000 USD5.00%4.50%-0.21%16.48%9.97%2.32%-5.49%5.19%8.81%11.23%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%19-05-202421-03-20240.031štvrťročne10.1260.22%0.402118-04-20240100005205,760,425,668100.00027.304.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR17-05-202468.9500EUR0.03% 100 EUR4.50%3.34%3.76%13.37%10.34%15.11%7.90%---30.04.20240.69%7.15%19-05-202422-11-20231.60018-04-20243970-064064,593,428102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD17-05-202476.3300USD0.09% 1,000 USD4.50%5.68%4.78%13.25%10.21%15.72%4.17%---30.04.20240.41%8.39%19-05-202422-11-20231.60018-04-20243970-064054,585,362102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged17-05-202457.5300EUR0.09% 100 EUR4.50%5.52%4.33%12.21%8.59%13.31%1.63%---30.04.20240.20%8.47%19-05-202422-11-20231.60018-04-20243970-06402,274,742102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc16-05-20241,071.5900CZK-0.67% 100,000 EUR3.00%4.05%2.18%-------18-05-202425-03-20241.981.5000.06318-04-2024199004701,914,122100.00-0.0021.243.765741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFAEHFidelity - America Fund A-ACC-EUR (hedged)17-05-202419.7600EUR-0.35% 100 EUR5.25%3.46%4.72%11.26%11.51%19.47%3.08%5.92%4.71%5.53%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%18-05-202429-03-20241.891.5019-04-202419900527205,278,306100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD17-05-202416.1400USD-0.37% 1,000 USD5.25%3.66%5.15%12.16%13.03%21.81%5.08%8.25%--30.04.20240.54%7.14%11.44%25.29%9.71%5.17%18-05-2024ročne29-03-20241.891.5028-04-202419900527872,033,079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD17-05-202435.0600USD-0.34% 1,000 USD5.25%3.70%5.16%12.23%13.10%21.86%5.10%8.26%7.11%7.48%30.04.20240.54%7.13%11.44%25.30%9.73%5.14%6.53%2.80%6.59%1.55%18-05-202429-03-20241.891.5019-04-202419900527268,490,393100.00016.312.265441EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc19-05-20247.0650EUR0.00% 100 EUR5.00%2.39%3.27%13.20%------19-05-202429-02-20240.200.2018-04-20240100001460322,944,562100.00018.963.865941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)19-05-202439.2700USD0.00% 1,000 USD5.00%10.84%5.51%20.50%24.71%26.19%3.67%10.76%--30.04.20240.29%10.80%5.07%31.34%19-05-202420-03-20240.08310.303118-04-2024010000500579,749,554100.00020.623.485941EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)19-05-2024135.5000USD0.00% 1,000 USD5.00%5.70%7.85%17.06%18.20%20.34%9.39%5.67%8.49%9.63%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%19-05-202421-03-20240.266štvrťročne11.0650.79%0.40918-04-20240100003505,998,540,050100.13-0.1322.783.285941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD17-05-20248.9600USD1.59% 1,000 USD5.75%3.58%14.29%14.87%11.58%20.43%14.11%8.31%4.58%-1.49%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%19-05-2024ročne29-02-20241.821.5000.0706907-05-2024-0100108602,660,418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161017-05-20248.9600USD1.59% 1,000 USD5.75%3.58%14.29%14.87%11.58%20.43%14.11%8.35%4.58%-1.49%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%19-05-202429-02-20241.821.5000.0706907-05-2024-010010860148,710,297100.69-0.6914.041.845840EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR17-05-20247.2600EUR1.54% 100 EUR3.00%1.68%13.08%14.87%11.01%19.21%17.55%8.09%4.18%0.07%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%19-05-202429-02-20242.592.2500.0706907-05-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161017-05-20248.2500EUR1.48% 100 EUR5.75%1.73%13.32%15.22%11.49%20.09%18.40%8.89%4.96%0.81%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%19-05-202429-02-20241.821.5000.0706907-05-2024-01001086030,085,630100.69-0.6914.041.845840EQ-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
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H117-05-20246.2200EUR1.63% 100 EUR5.75%3.49%13.92%13.92%10.09%17.14%10.82%6.04%2.07%-3.48%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%19-05-202403-07-20230.051ročne10.0510.83%29-02-20241.841.5000.1406914-05-2024199108902,523,267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSINNGoldman Sachs Innovate Equity ETF (dis)19-05-202456.7593USD0.00% 1,000 USD5.00%9.22%5.07%17.70%19.44%22.30%-0.15%---30.04.2024-0.09%10.31%19-05-202426-12-20230.53210.504518-04-2024099004650356,725,599100.00019.792.895840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)19-05-202429.7451USD0.00% 1,000 USD5.00%10.74%2.31%18.51%24.48%25.35%----19-05-202426-12-20230.071štvrťročne10.2850.96%0.754418-04-202429800610180,123,125100.00033.294.825840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFIBEFidelity - Iberia Fund A-DIST-EUR17-05-2024102.7000EUR0.39% 100 EUR5.25%10.17%12.23%25.69%29.18%32.55%8.93%7.31%4.39%4.36%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%18-05-202401-08-20230.280ročne10.2800.27%29-03-20241.921.5029-04-20244960028735,397,595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
GSFPGoldman Sachs Future Planet Equity ETF (dis)19-05-202432.4038USD0.00% 1,000 USD5.00%9.32%10.04%14.87%9.90%3.63%----19-05-202426-12-20231.026štvrťročne14.10512.67%0.752018-04-20241990047043,693,740100.00020.202.475939EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSINiShares U.S. Industrials ETF (dis)19-05-2024124.4100USD0.00% 1,000 USD5.00%4.49%5.13%18.56%18.81%25.27%4.47%---30.04.20240.41%9.59%8.80%31.56%19-05-202421-03-20240.243štvrťročne10.9700.78%0.40318-04-202401000018501,455,200,565100.13-0.1320.954.536139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]16-05-20241,700.9301EUR-0.68% 100 EUR3.00%3.97%1.89%19.84%13.66%10.37%9.02%11.14%8.43%9.98%30.04.20240.70%6.40%7.29%13.58%10.56%6.03%9.96%3.35%7.77%3.54%18-05-202406-05-20241.981.5000.08517-05-2024199004701,167,702,354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]16-05-20241,067.2100EUR-0.67% 100 EUR3.00%2.27%0.23%17.88%11.81%8.56%7.33%9.39%6.77%8.10%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%18-05-202419-04-202416.950ročne116.9501.58%06-05-20241.981.5000.08517-05-20241990047078,274,477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
WTATINWisdomTree Artificial Intelligence UCITS ETF19-05-202463.4000USD0.00% 1,000 USD5.00%8.57%0.29%14.52%22.64%28.09%4.47%16.75%--30.04.20240.30%13.37%10.34%53.19%19-05-202429-12-20230.400.4000.05518-04-2024010000710898,597,437100.00027.583.505938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)19-05-202422.7900EUR0.00% 100 EUR5.00%1.13%-4.20%14.94%9.83%-1.87%-0.41%0.95%-1.23%1.60%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%19-05-202415-04-20240.090štvrťročne20.1810.79%29-02-20240.460.4523-04-202401000014097,929,921100.00015.812.546238EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc17-05-2024264.5800EUR-0.00% 100 EUR5.00%2.65%-0.61%19.42%20.61%36.49%1.57%15.26%14.53%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%18-05-202425-03-20242.112.0518-04-202469400680653,264,317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAIIAllianz Global Artificial Intelligence IT USD (inst)17-05-20242,120.0100USD-0.28% 1,000 USD5.00%4.72%0.36%19.91%21.23%38.11%----18-05-202402-04-20241.091.0818-04-20246940068072,581,227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc17-05-20246,776.0298CZK-0.27% 25,000 CZK5.00%4.57%0.11%19.80%21.21%37.95%-1.48%14.19%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%18-05-202425-03-20242.112.0518-04-2024694006801,046,522,831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc17-05-2024224.0800EUR-0.28% 100 EUR5.00%4.49%-0.26%18.37%18.77%33.91%-4.68%11.77%11.29%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%18-05-202425-03-20242.112.0518-04-202469400680650,587,036100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc17-05-202426.7486USD-0.28% 1,000 USD5.00%4.63%0.11%19.31%20.31%36.71%-2.21%14.52%14.09%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%18-05-202425-03-20242.112.0518-04-2024694006802,353,142,088100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)17-05-2024258.4500USD0.16% 1,000 USD4.50%4.92%5.30%11.69%8.16%13.49%2.31%8.02%--30.04.20240.30%8.62%8.97%27.63%19-05-202422-11-20231.751.5018-04-20242980-048080,830,971116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)17-05-2024236.8100EUR0.11% 100 EUR4.50%2.60%4.29%11.81%8.30%12.92%6.10%8.50%--30.04.20240.59%7.24%11.98%26.64%19-05-202422-11-20231.751.5018-04-20242980-0480139,184,611116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)17-05-202464.6500EUR0.15% 100 EUR4.50%4.76%4.88%10.74%6.63%11.22%-0.02%---30.04.20240.11%8.63%6.72%28.26%19-05-202422-11-20231.75018-04-20242980-048042,364,442116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)17-05-20241,437.9600CZK0.16% 25,000 CZK4.50%4.87%5.34%12.03%8.68%14.43%3.91%---30.04.20240.43%8.59%9.96%25.29%19-05-202422-11-20231.75018-04-20242980-0480426,204,754116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
DEQUANDefiance Quantum ETF (dis)19-05-202461.5900USD0.00% 1,000 USD5.00%11.62%6.50%23.60%28.15%32.55%10.73%20.74%--30.04.20240.79%11.59%15.32%45.62%19-05-202420-03-20240.10110.403118-04-2024010000680254,151,599100.00021.563.156237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD19-05-202414.2660USD0.00% 1,000 USD5.00%8.10%3.72%18.15%20.39%18.65%-1.95%---30.04.2024-0.30%10.67%0.68%42.91%19-05-202414-03-20240.450.4518-04-20240100002370170,371,813100.00023.474.106337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H117-05-20248.5700EUR0.23% 100 EUR5.75%2.15%-1.38%15.19%22.96%24.02%----19-05-202431-01-20241.801.5000.08018-04-202401000049046,900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD17-05-20246.0100USD0.17% 1,000 USD5.75%2.39%-0.99%16.25%24.69%26.53%----19-05-202431-01-20241.801.5000.04018-04-2024010000490786,096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR19-05-202413.1300EUR0.00% 100 EUR5.00%6.25%2.82%18.42%20.35%18.25%2.01%---30.04.2024-0.01%9.90%2.34%35.91%19-05-202414-03-20240.450.4518-04-20240100002370170,371,813100.00023.404.116436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)19-05-202435.1711USD0.00% 1,000 USD5.00%10.21%10.90%6.61%2.25%-5.57%----19-05-202426-12-20230.560štvrťročne21.1193.18%0.452318-04-2024010000200011,586,560100.00015.371.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)19-05-202466.0700USD0.00% 1,000 USD5.00%5.22%-4.20%14.29%4.14%12.14%2.64%6.06%4.20%4.44%30.04.20240.29%7.02%3.60%15.77%6.02%4.85%4.27%2.70%3.09%2.28%19-05-202421-03-20240.275štvrťročne11.1001.67%0.403118-04-2024010000340658,754,930100.05-0.0513.903.416436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOSOMEGlobal X Social Media ETF (dis)19-05-202444.8000USD0.00% 1,000 USD5.00%16.67%12.00%16.48%24.17%26.77%-11.27%6.82%6.58%10.08%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%19-05-202428-12-20230.246ročne20.1230.27%0.652918-04-2024010000450163,505,892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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