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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 
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF11-06-202458.0000USD0.00% 1,000 USD5.00%-1.48%-1.97%8.69%9.87%9.69%----11-06-202431-12-20230.300.30004-06-2024010000179102,680,142,445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR07-06-202411,251.9600EUR-0.93% 100 EUR5.00%0.18%8.44%12.65%29.88%28.61%----09-06-202431-12-20231.190.90007704-06-2024199004609,759,735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)11-06-202419.4450USD0.00% 1,000 USD5.00%1.36%2.41%9.24%10.59%10.43%----11-06-202402-05-20240.805mesačne51.9319.93%31-12-20230.450.450004-06-202400010000110,755,115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged07-06-202497.4400GBP-0.01% 1,000 GBP3.00%1.31%1.31%8.39%9.48%9.80%-1.96%---31.05.2024-0.12%5.57%0.10%21.64%11-06-202413-05-20242.091.100004-06-202476231000323,018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLOURAUGlobal X Uranium UCITS ETF USD Acc11-06-202416.7720USD0.00% 1,000 USD5.00%-2.52%7.89%13.19%28.62%46.92%----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
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc11-06-2024324.2000USD0.00% 1,000 USD5.00%5.12%6.10%20.19%24.43%31.76%11.38%21.30%--31.05.20241.04%10.40%13.87%42.16%11-06-202431-12-20230.300.300004-06-202401000010201,965,731,171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF11-06-202413.4740EUR0.00% 100 EUR5.00%-1.88%-13.46%-6.73%-11.29%-14.17%----11-06-202401-03-20240.650.45004-06-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis11-06-2024466.2500USD0.00% 1,000 USD5.00%5.07%5.91%19.49%23.87%31.01%10.87%20.34%18.24%17.45%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%11-06-202414-03-20240.701štvrťročne12.8030.60%31-12-20230.300.300004-06-202401000010206,442,764,300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD11-06-202488.9000USD0.00% 1,000 USD5.00%-2.54%-0.54%10.89%13.81%15.89%3.09%9.91%8.50%8.65%31.05.20240.45%8.86%9.91%31.05%11.01%7.92%9.16%5.52%9.40%2.94%11-06-202431-03-20240.300.30004-06-202401000040101,968,245,679100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR11-06-20246.7980EUR0.00% 100 EUR5.00%-0.74%-11.82%-0.80%-5.78%-19.23%----11-06-202431-12-20230.500.500004-06-20240100004106,110,454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSTSSSPDR Technology Select Sector Fund ETF (dis)11-06-2024216.1500USD0.19% 1,000 USD5.00%5.16%4.54%14.96%24.50%30.20%15.04%22.94%21.28%18.91%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%11-06-202418-03-20240.339štvrťročne11.3570.63%21-11-20180.130.03001904-06-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF11-06-20245.3870USD0.00% 1,000 USD5.00%2.75%2.79%16.40%21.02%26.18%----11-06-202430-04-20240.090.090004-06-20240100001970327,473,250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)07-06-2024101.3600EUR0.00% 100 EUR0.00%0.93%1.68%4.78%5.58%7.29%----09-06-202429-02-20240.840.600004-06-20247093-1025050,005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF11-06-202493.9100EUR0.00% 100 EUR5.00%4.99%6.83%5.43%8.37%7.73%-1.59%-0.03%-2.04%-0.70%31.05.20240.02%6.48%1.24%17.71%0.66%4.30%-1.54%1.51%-2.55%1.67%11-06-202431-03-20240.200.200004-06-2024010000001,973,829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc11-06-202471.8200USD0.00% 1,000 USD5.00%-0.51%0.81%5.74%7.97%7.11%3.69%5.17%7.13%8.22%31.05.20240.35%5.80%6.36%15.54%7.66%5.36%8.26%3.96%8.90%2.96%11-06-202431-12-20230.350.35004-06-20240100001000126,741,528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C11-06-2024142.0000EUR0.00% 100 EUR5.00%0.29%0.97%1.95%2.95%3.90%1.55%0.70%0.36%0.15%31.05.20240.13%0.27%0.84%2.74%-0.02%1.09%-0.22%0.63%-0.28%0.43%11-06-202420-02-20240.100.02004-06-2024000100007,051,508,349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN11-06-202492.1850USD0.00% 1,000 USD5.00%6.83%10.75%46.31%54.14%68.30%8.40%21.40%20.98%21.18%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%11-06-202428-03-20241.590.750004-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHPAWisdomTree Physical Palladium EUR ETC11-06-202476.6000EUR0.00% 100 EUR5.00%-8.58%-11.61%-6.74%-25.90%-32.09%-29.07%-7.95%0.37%2.20%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
SSUSSSPDR Utilities Select Sector Fund ETF (dis)11-06-202470.8400USD-0.03% 1,000 USD5.00%-0.60%10.58%11.33%11.67%6.70%2.33%3.62%4.04%5.33%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%11-06-202418-03-20240.520štvrťročne12.0782.93%21-11-20180.130.0300304-06-202401000031012,346,196,622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C11-06-20246.0110EUR0.00% 100 EUR5.00%-3.05%0.96%1.33%2.16%-1.75%-4.86%-5.38%-4.19%-4.79%31.05.2024-0.29%7.28%-2.83%14.37%-3.44%4.32%-4.23%3.11%-3.15%1.77%11-06-202401-03-20240.650.45004-06-20240001000027,169,659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
WTNIKELWisdomTree Nickel ETC11-06-202415.2740EUR0.00% 100 EUR5.00%-5.41%-0.69%8.23%-12.36%-17.21%----11-06-202429-12-20230.990.490004-06-202401000000133,698,338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]07-06-2024275.0872EUR-0.61% 100 EUR3.00%3.02%5.93%10.98%14.21%9.86%-3.07%---31.05.2024-0.04%8.95%11-06-202406-05-20240.250.080004-06-202401000014801,159,222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTALUMWisdomTree Aluminium ETC11-06-20243.3695USD0.00% 1,000 USD5.00%1.37%12.96%19.63%14.32%10.40%-0.94%4.20%1.67%-0.24%31.05.20240.23%10.85%6.14%45.20%6.98%8.24%2.61%6.26%2.32%2.98%11-06-202429-12-20230.990.490004-06-202401000000110,068,321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC11-06-202454.2100EUR0.00% 100 EUR5.00%-1.72%3.63%5.55%6.57%-5.39%-8.25%---31.05.2024-0.50%9.28%-4.87%18.21%11-06-202429-02-20240.750.450010-06-202466,967,587COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)11-06-2024339.4500EUR0.00% 100 EUR5.00%5.01%5.62%17.44%22.35%28.65%8.32%18.10%--31.05.20240.80%9.92%11.34%42.58%15.66%16.34%11-06-202431-12-20230.350.350004-06-20240100001020208,833,420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF11-06-20247.0715USD0.00% 1,000 USD5.00%-1.73%-2.39%-10.20%-11.09%-12.81%-5.84%-13.05%-11.74%-11.58%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%11-06-202420-02-20240.500.30004-06-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC11-06-202436.4350USD0.00% 1,000 USD5.00%11.52%23.24%28.79%59.05%30.87%17.04%15.34%6.79%-2.30%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%11-06-202429-12-20230.990.490004-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SSSPDSPDR S&P Dividend ETF USD (dis)11-06-2024129.0400USD-0.07% 1,000 USD5.00%-1.79%0.31%5.95%7.00%5.00%0.59%5.18%5.26%5.42%31.05.20240.18%7.35%6.41%19.91%7.63%5.44%6.27%2.63%6.46%2.27%11-06-202415-03-20240.708štvrťročne12.8312.19%21-11-20180.350.35002904-06-2024010000135020,125,343,424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC11-06-2024531.0000USD0.00% 1,000 USD5.00%-9.15%31.11%24.94%27.95%-1.85%-35.79%13.22%28.75%17.34%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%11-06-202421-02-20200.950.95004-06-202430,196,991COM-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
INEURCMInvesco Euro Cash 3 Months UCITS ETF11-06-2024103.6000EUR0.00% 100 EUR5.00%0.34%0.99%1.88%2.77%3.52%----11-06-202417-04-20200.012131-12-20230.150.090004-06-202457043002248,454,136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----04-06-202429-02-20240.900.600004-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SSFSSSPDR Financial Select Sector Fund ETF (dis)11-06-202441.3200USD-0.06% 1,000 USD5.00%-1.22%1.51%13.63%19.99%24.65%3.23%8.59%7.89%8.38%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%11-06-202418-03-20240.153štvrťročne10.6101.48%21-11-20180.130.03002304-06-202401000071037,658,737,986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc11-06-2024173.6600EUR0.00% 100 EUR3.00%0.98%3.10%7.94%10.72%9.03%5.01%6.33%6.10%-31.05.20240.53%6.00%7.96%18.04%7.44%5.39%11-06-202413-05-20240.300.180004-06-20240100000052,965,770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
WTG3DSWisdomTree Gold 3x Daily Short USD ETC11-06-202413.7475USD0.00% 1,000 USD5.00%7.84%-14.31%-33.94%-38.33%-31.86%-19.45%-32.76%-26.04%-22.25%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%11-06-202428-03-20240.990.990004-06-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc11-06-20248.4896EUR0.00% 100 EUR5.00%0.37%0.68%-0.91%0.46%-1.73%-3.73%-2.66%-2.00%-31.05.2024-0.29%3.05%-3.66%6.29%-2.89%2.29%-2.15%1.34%11-06-202421-02-20240.302polročne10.6057.12%01-03-20240.250.15004-06-20240001000087,626,910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTPHGOXtrackers Physical Gold EUR Hedged ETC11-06-2024138.4000EUR0.00% 100 EUR5.00%-2.71%5.03%14.91%17.62%14.37%4.35%8.85%5.86%3.50%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%11-06-202429-02-20240.590.290010-06-2024000100001,218,411,613100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARSEBNP Paribas Funds SEASONS EUR07-06-2024170.6900EUR0.43% 100 EUR3.00%1.93%4.03%15.82%22.40%24.09%7.70%12.10%--31.05.20240.69%5.89%10.37%23.94%11-06-202406-05-20241.211.000004-06-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
CQATRGC-QUADRAT ARTS Total Return Global-AMI10-06-2024140.7400EUR0.19% 100 EUR5.00%1.39%2.27%13.40%13.28%13.28%2.39%6.07%3.39%3.06%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%11-06-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000010-06-202421781000494,612,044100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]07-06-2024147.7487USD0.19% 1,000 USD3.00%0.36%1.97%4.85%5.73%2.60%-6.58%---31.05.2024-0.49%7.55%11-06-202406-05-20240.350.180004-06-202400010000132,371,254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR11-06-202482.7500EUR0.00% 100 EUR5.00%-2.23%1.05%11.00%13.93%15.91%7.24%11.09%--31.05.20240.76%7.94%13.09%27.88%11-06-202431-03-20240.300.30005-06-202401000040101,968,245,679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTRPSEXtrackers Physical Silver EUR Hedged ETC11-06-2024163.7300EUR0.00% 100 EUR5.00%4.63%20.16%28.08%25.60%17.73%-1.50%11.39%--31.05.20240.23%12.07%-2.40%25.16%11-06-202429-02-20240.750.450010-06-2024142,181,955COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPPWisdomTree Copper ETC11-06-202440.6950USD0.00% 1,000 USD5.00%-2.01%16.17%20.97%20.54%20.36%0.28%10.51%6.90%2.70%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%11-06-202429-12-20230.990.490004-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR07-06-20245.3700EUR0.00% 100 EUR5.00%0.56%1.32%4.47%7.40%1.13%-3.90%-2.61%-2.80%-2.42%31.05.2024-0.31%3.74%-3.87%11.20%-3.59%2.88%-3.13%1.65%-2.66%0.88%09-06-202403-07-20230.377ročne10.3777.02%29-02-20241.521.200010504-06-202420980014520,794,219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTCORNWisdomTree Corn EUR ETC11-06-202420.5300EUR0.00% 100 EUR5.00%-1.98%2.09%-9.50%-11.80%-20.01%-2.30%4.60%0.17%-2.56%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%11-06-202429-12-20230.990.490004-06-20240100000020,790,203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK10-06-20241,397.1899CZK0.11% 100,000 EUR5.00%0.74%1.14%8.97%9.54%10.74%4.41%6.12%3.46%2.94%31.05.20240.37%2.15%5.58%10.11%6.01%2.23%3.65%1.99%2.30%1.31%11-06-202428-03-20242.802.000.333007-06-202434748200413,184,191100.00015.002.033512BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278307-06-202427.8400USD-0.57% 1,000 USD5.75%-0.61%-3.27%3.23%3.73%6.46%-3.89%4.05%3.88%3.68%31.05.2024-0.18%9.83%0.81%30.93%4.72%10.47%5.41%7.15%5.42%3.71%09-06-202429-02-20241.901.50003004-06-20242980034042,993,328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA10-06-2024257.5400EUR0.13% 100,000 EUR5.00%1.06%1.81%13.38%12.65%13.10%2.29%5.95%3.44%3.35%31.05.20240.21%3.56%3.89%17.19%5.64%4.08%3.86%2.68%3.06%1.20%11-06-202428-03-20242.632.000007-06-2024296020017,065,878100.00014.732.057323BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc07-06-202461.0100EUR-1.53% 100 EUR3.00%-0.11%5.12%9.12%2.16%7.41%4.52%5.16%--31.05.20240.55%7.69%10.96%35.08%11-06-202406-05-20241.961.500004-06-2024960040075,911,372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCOWisdomTree WTI Crude Oil ETC11-06-20249.9812USD0.00% 1,000 USD5.00%-1.27%1.95%11.93%-3.24%18.77%16.29%5.02%5.81%-9.39%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%11-06-202429-12-20230.990.490004-06-202401000000650,611,223100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD07-06-2024261.3800USD-0.06% 1,000 USD3.00%3.15%4.73%18.26%22.26%27.69%8.60%12.54%11.73%10.37%31.05.20240.79%8.43%10.37%27.45%11.11%7.31%10.90%6.37%10.54%2.61%09-06-202431-12-20231.601.300032704-06-202419900125053,977,226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
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