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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 
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)08-05-202443.4671USD-0.08% 1,000 USD5.00%31.47%31.47%31.47%22.81%33.21%-5.84%4.77%6.82%6.42%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%08-05-202420-06-20230.893štvrťročne21.7864.11%0.5013318-04-202401000094031,476,736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC08-05-2024558.6200USD2.50% 1,000 USD5.00%19.29%39.13%35.39%33.80%-20.57%-39.48%15.70%29.67%18.88%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%08-05-202421-02-20200.950.95024-04-202430,479,701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)08-05-2024120.7000EUR0.00% 100 EUR5.00%13.29%13.29%17.09%18.12%12.82%5.64%9.95%6.69%3.62%31.03.20240.39%6.39%1.00%12.12%5.50%7.76%5.38%2.96%3.80%1.95%08-05-2024ročne29-02-20240.220.2222-04-2024-20010200171,343,500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIKraneShares CSI China Internet ETF (dis)08-05-202429.7700USD0.23% 1,000 USD5.00%11.73%23.55%8.93%0.86%8.35%-25.58%-8.54%-5.94%-0.38%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%08-05-202427-12-20230.461ročne20.2310.78%0.681518-04-20240100003205,431,301,313100.00012.821.72768EQ-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-EUR07-05-202417.9300EUR-0.61% 100 EUR5.25%11.57%11.92%-2.24%-6.71%-7.10%-16.81%-5.47%-1.19%3.68%31.03.2024-1.60%12.75%-13.30%27.90%-2.96%12.68%1.95%10.08%4.39%7.90%08-05-202423-02-20241.901.5018-04-202449501451882,648,762101.40-1.4011.311.68783EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR07-05-202417.9700EUR-0.66% 100 EUR5.25%11.48%11.89%-2.28%-6.75%-7.13%-16.83%-5.48%-1.20%3.68%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%08-05-202401-08-20170.000ročne10.0000.00%23-02-20241.901.5018-04-20244950145192,625,834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AROUNDTAroundtown SA (REIT) (dis)08-05-20242.0180EUR-2.93% 100 EUR5.00%11.31%18.25%-2.28%43.12%86.16%-32.70%-22.78%-11.64%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%08-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SOGSHISonicShare Global Shipping ETF (dis)08-05-202433.8400USD0.19% 1,000 USD5.00%11.21%9.34%24.27%17.48%17.93%----08-05-202425-03-20240.314štvrťročne11.2563.72%0.692018-04-20241990046043,438,931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit07-05-202415.6700USD-0.76% 1,000 USD0.00%10.82%12.25%-1.07%-8.15%-8.52%-19.46%-5.39%--31.03.2024-1.69%14.46%-13.67%36.75%08-05-202423-02-20241.050.8018-04-202449501451370,700,555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VONOVIAVonovia SE (REIT) (dis)08-05-202428.3400EUR-1.15% 100 EUR5.00%10.79%6.14%21.68%42.38%53.48%-18.22%-9.39%-2.76%4.73%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%08-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCHCUFidelity - China Consumer Fund A-DIST-USD07-05-202414.0900USD-0.70% 1,000 USD5.25%10.77%12.09%-1.47%-8.68%-9.27%-20.13%-6.19%-1.49%1.05%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%08-05-202401-08-20110.001ročne10.0010.00%23-02-20241.901.5018-04-20244950145165,374,781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD07-05-202414.1000USD-0.77% 1,000 USD5.25%10.76%12.08%-1.54%-8.68%-9.27%-20.13%-6.18%-1.49%1.06%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%08-05-202423-02-20241.901.5018-04-202449501451550,291,003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-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
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR08-05-202413.2020EUR-1.17% 100 EUR5.00%10.44%21.48%8.34%3.81%12.36%----08-05-202431-12-20210.750.7500.26218-04-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
AZCHEAllianz China Equity A EUR - dis07-05-2024115.4600EUR-0.56% 100 EUR5.00%10.27%14.41%0.34%-7.40%-4.93%-14.16%-2.92%-0.16%4.20%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%08-05-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2508-05-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARTUBNP Paribas Funds Turkey Equity EUR07-05-2024324.6400EUR1.26% 100 EUR3.00%9.82%18.17%33.79%42.72%80.98%42.10%24.08%7.24%4.58%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%08-05-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD07-05-20241,072.7100USD-0.88% 1,000 USD5.00%9.57%13.45%18.04%2.62%14.49%-15.42%-1.90%1.40%3.20%31.03.2024-1.28%14.32%-11.58%42.62%-0.11%18.15%3.99%12.71%4.79%7.84%08-05-202431-12-20232.402.0000.8946501-05-202401000039037,127,118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AZCHUAllianz China Equity A USD - dis07-05-202450.2465USD-0.61% 1,000 USD5.00%9.53%14.38%1.05%-9.24%-7.25%-17.42%-3.67%-0.44%1.48%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%08-05-202415-12-20200.032ročne10.0320.06%11-03-20242.312.2518-04-20243970062074,931,699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc07-05-202410.0007USD-0.61% 1,000 USD5.00%9.53%14.34%1.02%-9.27%-7.29%-17.42%-3.61%-0.35%1.94%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%08-05-202411-03-20242.312.2518-04-2024397006202,928,463102.05-2.059.681.2784701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FFCOEFidelity - China Opportunities Fund A-ACC-EUR07-05-202416.2500EUR-0.49% 100 EUR5.25%9.43%16.65%8.55%5.25%8.33%-13.79%-4.18%-0.11%4.27%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%08-05-202423-02-20241.951.5018-04-20242980149066,781,163100.08-0.0812.311.937116EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
XTCHEXtrackers MSCI China UCITS ETF 1C08-05-202412.9400EUR-1.21% 100 EUR5.00%9.42%17.02%3.24%-1.98%-3.14%-13.43%-3.95%-0.22%4.52%31.03.2024-1.28%12.54%-12.33%23.75%-3.05%11.38%1.86%9.75%4.15%7.37%08-05-202404-08-20230.650.400.05618-04-20240100007230836,319,907100.61-0.619.471.22915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARETBNP Paribas Funds Turkey Equity USD07-05-2024103.0900USD1.24% 100,000 EUR3.00%9.40%18.40%34.95%39.80%77.22%36.57%23.16%6.94%1.94%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%08-05-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFCFFidelity - China Focus Fund A-ACC-EUR07-05-202418.6300EUR-0.37% 100 EUR5.25%9.33%16.36%6.88%-0.80%-2.26%-0.37%0.08%2.80%8.16%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%08-05-202429-03-20241.901.5008-05-202449510746208,029,584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)07-05-202411.9600EUR-0.91% 100 EUR4.50%9.32%14.78%-0.58%-9.74%-7.72%-16.50%-5.10%-1.05%3.63%31.03.2024-1.55%12.95%-13.07%29.25%-2.05%13.00%2.16%10.29%4.03%7.86%08-05-202422-11-20232.15018-04-202401000-0127060,537,663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRFTCHFranklin FTSE China UCITS ETF08-05-202420.7100EUR-1.12% 100 EUR5.00%9.25%16.02%3.59%-1.96%-3.29%-13.18%---31.03.2024-1.26%12.06%-11.77%23.64%08-05-202429-02-20240.190.1900.01027-04-20240100009431425,256,890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund07-05-202421.6306USD-0.60% 100,000 EUR6.38%9.01%11.98%-1.19%-11.65%-13.13%-19.96%-6.40%-2.03%-0.85%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%08-05-202424-03-20060.186131-12-20231.921.7500.15606-05-202419900580182,682,282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)07-05-202412.8900USD-0.85% 1,000 USD4.50%8.96%14.99%0.31%-11.59%-9.61%-19.75%-5.80%--31.03.2024-1.71%14.59%-14.23%37.37%08-05-202422-11-20232.15018-04-202401000-0127056,895,315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHFDFidelity - China Focus Fund A-DIST-USD07-05-202462.4000USD-0.45% 1,000 USD5.25%8.62%15.13%7.75%-2.86%-6.28%-6.33%-2.41%0.98%4.14%31.03.2024-0.54%12.32%-3.73%19.75%-2.35%5.22%0.34%6.84%3.25%4.48%08-05-202401-08-20231.238ročne11.2381.98%29-03-20241.911.5003-05-202449510746876,396,553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD07-05-202410.8100USD-0.46% 1,000 USD5.25%8.57%15.07%7.67%-2.88%-4.59%-4.34%-0.67%2.46%-31.03.2024-0.37%12.24%-1.75%19.92%-0.67%5.31%1.70%6.88%08-05-202423-02-20241.911.5018-04-20241990079776,707,606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y07-05-2024194.9900EUR1.26% 100 EUR3.00%8.47%16.71%32.14%40.96%78.76%39.80%21.58%4.61%1.88%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%08-05-202419-04-20231.930ročne11.9301.00%08-03-20242.231.7501.04818-04-2024199003003,490,911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARCHEBNP Paribas Funds China Equity EUR07-05-2024138.9900EUR-1.00% 100 EUR3.00%8.18%10.86%-3.10%-10.55%-11.26%-17.70%-2.27%1.23%4.71%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%08-05-202408-03-20242.231.7500.15018-04-202419900520200,759,265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
GLOSOMEGlobal X Social Media ETF (dis)08-05-202443.6900USD-0.05% 1,000 USD5.00%7.93%9.33%18.05%14.31%26.83%-13.03%5.39%6.82%10.23%31.03.2024-1.08%13.16%-1.77%65.60%6.30%22.34%10.33%18.56%11.83%12.20%08-05-202428-12-20230.246ročne20.1230.28%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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc08-05-202451.3290EUR-1.39% 100 EUR5.00%7.83%18.47%30.42%33.57%52.69%33.56%16.72%--31.03.20242.48%15.32%24.65%54.86%08-05-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARCHUBNP Paribas Funds China Equity USD07-05-2024354.5500USD-1.02% 1,000 USD3.00%7.73%11.06%-2.25%-12.39%-13.10%-20.90%-3.00%0.95%2.06%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%08-05-202408-03-20242.231.7500.15018-04-20241990052077,949,536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP07-05-202414.2200GBP-0.63% 1,000 GBP5.75%7.40%12.68%-5.83%-13.35%-15.76%-20.44%-8.23%-2.85%1.60%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%08-05-202401-07-20150.049ročne10.0490.34%29-02-20242.442.1000.040905-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
KLEPIERREKlépierre SA (REIT) (dis)08-05-202425.3000EUR-0.39% 100 EUR5.00%7.20%8.07%11.85%5.50%14.22%4.33%-4.04%-5.35%-2.97%31.03.20240.85%13.38%14.29%35.14%-1.13%18.35%-8.40%3.26%-7.72%1.38%08-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF08-05-202422.7650USD0.00% 1,000 USD5.00%6.98%14.83%4.56%-4.48%-6.35%-14.75%---31.03.2024-1.27%11.97%08-05-202429-02-20240.350.3500.04018-04-2024010000703050,076,696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR07-05-202416.5900EUR-0.96% 100 EUR5.75%6.96%11.79%-4.87%-13.28%-14.57%-20.18%-8.37%-3.11%1.08%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%08-05-202401-07-20190.076ročne10.0760.45%29-02-20242.462.1000.040927-04-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGLWAiShares Global Water UCITS ETF (acc) EUR08-05-202423.3627EUR0.84% 100 EUR5.00%6.88%12.71%24.46%16.68%18.52%----08-05-202429-02-20240.650.6518-04-202401000056030,253,944100.00022.812.951881EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)08-05-202479.4800EUR-0.30% 100 EUR5.00%6.86%13.41%57.95%58.07%72.45%3.75%-11.71%-14.28%-8.91%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%08-05-202410-10-20086.6254023-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUUTSPDR MSCI Europe Utilities UCITS ETF08-05-2024164.0200EUR0.22% 100 EUR5.00%6.78%7.33%9.03%6.27%0.10%----08-05-202418-04-2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AIGGCEFPineBridge Greater China Equity Fund - Class A07-05-202440.2834USD3.86% 1,000 USD5.00%6.76%14.40%10.46%0.40%-0.23%-7.11%-0.56%1.80%1.44%31.03.2024-0.72%9.82%-4.15%26.71%-0.01%8.00%1.95%7.56%2.29%2.87%08-05-202414-04-20232.041.3024-04-20243970061050,824,645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ISHGWiShares Global Water UCITS ETF (dis)08-05-202463.5400EUR0.59% 100 EUR5.00%6.75%12.32%23.16%15.49%17.06%6.92%10.97%9.32%7.66%31.03.20240.68%8.14%10.37%30.35%11.90%8.71%10.12%5.16%9.01%2.62%08-05-202416-11-20230.741polročne20.7411.17%29-02-20240.650.6525-04-2024199006302,257,099,077108.21-8.2123.282.961781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VSVIXS-1x Short VIX Futures ETF08-05-202442.9700USD0.61% 1,000 USD5.00%6.67%4.75%-------08-05-2024ročne1.3518-04-2024199-99001091,468,422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGDCInvesco Golden Dragon China ETF08-05-202426.4400USD0.25% 1,000 USD5.00%6.61%--------08-05-202418-12-20230.650štvrťročne40.6502.47%0.502418-04-2024010000680148,752,635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)08-05-202439.1000EUR0.22% 100 EUR5.00%6.47%7.12%8.63%3.84%-3.24%0.30%5.01%5.69%-31.03.20240.06%7.44%2.82%13.08%5.53%7.46%08-05-202415-04-20240.380štvrťročne20.7591.95%29-02-20240.460.4523-04-2024010000270318,918,254100.00011.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc08-05-202410.0120EUR0.78% 100 EUR5.00%6.39%10.26%11.02%7.78%0.85%----08-05-202415-02-20240.180.1818-04-202401000049058,600,713100.00014.021.585248EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)08-05-202414.4600EUR-0.07% 100 EUR5.00%6.32%6.09%16.00%16.65%13.13%-7.58%-7.81%-5.47%-31.03.2024-0.77%6.72%-9.24%22.63%-9.56%4.63%08-05-202414-03-20240.090štvrťročne10.3592.48%29-02-20240.650.6526-04-2024199001140565,861,015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTCFranklin Templeton - Templeton China Fund A(acc)USD07-05-202418.5500USD-1.07% 1,000 USD5.75%6.18%11.61%-4.53%-15.22%-16.55%-23.37%-9.03%-3.36%-1.41%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%08-05-202401-12-20000.048129-02-20242.462.1000.040929-04-2024010000420184,622,754100.00012.581.89923EQ-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
SSUSSSPDR Utilities Select Sector Fund ETF (dis)08-05-202469.5400USD0.36% 1,000 USD5.00%6.12%16.37%14.89%8.84%0.99%1.74%4.05%4.32%4.95%31.03.20240.19%7.99%2.18%16.30%4.72%5.67%5.21%3.19%5.57%3.35%08-05-202418-03-20240.520štvrťročne12.0783.00%21-11-20180.130.0300318-04-202401000030012,357,100,056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTCHFranklin Templeton - Templeton China Fund N(acc)USD07-05-202417.4300USD-1.08% 1,000 USD3.00%6.09%11.45%-4.81%-15.59%-17.00%-23.77%-9.49%-3.84%-1.90%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%08-05-202429-02-20242.942.6000.040904-05-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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