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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)11-06-2024168.5900USD1.62% 1,000 USD5.00%78.42%82.91%468.60%------11-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC11-06-202410.1800USD-2.77% 1,000 USD5.00%19.15%25.12%3.84%-29.49%-25.35%-26.75%-26.60%-24.44%-27.26%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%11-06-202429-12-20230.990.490004-06-202401000000121,838,556100.0000100COM-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
ISHBLTEiShares Blockchain Technology UCITS ETF11-06-20249.6580EUR-3.42% 100 EUR5.00%14.83%1.40%27.77%71.70%73.71%----11-06-202431-03-20240.500.5004-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3ProShares UltraPro USD ETF (dis)11-06-202467.8300USD0.47% 1,000 USD5.00%14.64%14.29%47.81%61.81%85.23%7.49%35.94%34.30%36.62%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%11-06-202420-03-20240.215štvrťročne10.8611.27%0.752304-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)11-06-202485.5300USD0.55% 1,000 USD5.00%14.50%8.36%37.07%66.01%80.63%20.18%41.45%41.17%41.03%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%11-06-202419-03-20240.112štvrťročne10.4480.53%0.755604-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHIBITiShares Bitcoin Trust (dis)11-06-202439.5900USD-0.54% 1,000 USD5.00%14.49%-3.72%-------11-06-2024ročne0.2504-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTCOCOWisdomTree Cocoa ETC11-06-202411.1550USD3.05% 1,000 USD5.00%14.18%--------11-06-202429-12-20230.990.490004-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN11-06-2024202.8800USD-0.59% 1,000 USD5.00%13.63%13.09%48.79%63.90%85.62%8.69%36.68%34.76%36.48%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%11-06-202428-03-20243.090.750004-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLARInvesco Solar ETF (dis)11-06-202447.2600USD-0.51% 1,000 USD5.00%12.36%1.85%3.13%-15.48%-32.86%-16.00%11.48%14.25%1.57%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%11-06-202418-12-20230.048ročne10.0480.10%0.501604-06-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVSEMIVanEck Vectors Semiconductor ETF EUR11-06-202441.5900EUR-0.45% 100 EUR5.00%11.74%11.35%43.74%61.14%60.64%35.26%---31.05.20242.75%15.33%11-06-202431-12-20230.350.3500.00304-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)11-06-2024243.4800USD0.27% 1,000 USD5.00%10.55%8.19%35.40%48.17%50.03%18.88%30.46%--31.05.20241.74%15.30%21.33%52.58%11-06-202421-03-20240.225štvrťročne10.9000.37%0.351404-06-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)11-06-202437.5200USD-0.40% 1,000 USD5.00%10.42%6.53%-1.08%-18.93%-24.98%-16.54%12.89%11.05%7.12%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%11-06-202422-12-20230.320štvrťročne40.3200.85%0.401706-06-2024010000560788,267,495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR11-06-202422.7400EUR0.31% 100 EUR5.00%10.09%2.02%3.04%-16.23%-33.86%----11-06-202431-03-20240.690.6900.05004-06-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc11-06-20241,057.0000EUR-0.26% 100 EUR5.00%9.93%11.95%34.09%44.28%58.30%17.50%34.29%30.38%32.96%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%11-06-202407-12-20110.320108-05-20240.600.6010-06-202400010000617,969,243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRPETCProShares Pet Care ETF (dis)11-06-202454.2530USD0.03% 1,000 USD5.00%9.89%5.59%9.33%14.02%8.20%-11.75%5.53%--31.05.2024-0.79%11.80%-5.76%42.55%11-06-202420-12-20230.230štvrťročne40.2300.42%0.502104-06-202401000025066,143,405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
WTCOFEWisdomTree Coffee ETC11-06-202435.8000USD-1.74% 1,000 USD5.00%9.58%21.09%26.55%56.28%28.58%16.36%14.94%6.52%-2.48%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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc11-06-2024613.2900USD-0.55% 1,000 USD5.00%9.51%9.56%29.68%39.68%47.13%----11-06-202431-03-20240.140.140004-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF11-06-202430.1900USD-0.36% 1,000 USD5.00%9.42%9.58%26.64%36.33%42.22%19.20%25.93%24.16%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%11-06-202430-04-20240.150.1504-06-2024199006507,374,364,583100.00029.349.19937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTLyxor ETF MSCI World Information Technology TR EUR11-06-2024766.3900EUR-0.47% 100 EUR5.00%8.66%9.60%23.90%33.76%38.15%19.28%23.89%21.55%22.05%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%11-06-202408-05-20240.300.3004-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C11-06-202479.8000EUR-0.46% 100 EUR5.00%8.45%9.39%23.95%33.94%38.40%19.55%24.14%21.79%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%11-06-202406-03-20240.250.100.00504-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)10-06-202484.6000EUR2.04% 100 EUR3.00%8.07%12.51%-2.32%-26.58%-36.08%-27.02%0.57%-1.17%-3.31%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%11-06-202413-05-20241.080.7500.31704-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)11-06-202413.1721USD-0.18% 1,000 USD5.00%7.99%4.76%24.61%34.85%41.64%14.91%---31.05.20241.33%11.50%16.43%46.47%11-06-202414-12-20230.050polročne20.0500.38%30-04-20240.250.2504-06-20240100001580626,185,733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWENBNP Paribas Funds Energy Transition [Classic, D]10-06-2024227.4300EUR2.03% 100 EUR3.00%7.99%9.20%-5.40%-29.06%-38.38%-29.35%-2.65%-4.67%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%11-06-202419-04-20245.390ročne15.3902.42%06-05-20241.981.5000.31704-06-2024-11010045032,655,738344.06-244.0622.551.532278EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]10-06-2024458.6600EUR2.03% 100 EUR3.00%7.99%12.26%-2.76%-27.07%-36.66%-27.68%-0.33%-2.05%-4.13%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%11-06-202406-05-20241.991.5000.31704-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]10-06-2024402.4300EUR2.02% 100 EUR3.00%7.92%12.04%-3.13%-27.48%-37.13%-28.22%---31.05.2024-1.96%18.56%11-06-202406-05-20242.732.2500.31704-06-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]10-06-2024243.2400USD1.30% 1,000 USD3.00%7.69%6.85%-5.80%-29.00%-38.57%-32.28%-3.76%-5.26%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%11-06-202419-04-20245.940ročne15.9402.47%06-05-20241.981.5000.31704-06-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]10-06-202462.4000USD1.28% 1,000 USD3.00%7.68%9.94%-3.08%-26.95%-36.80%-30.65%-1.42%-2.62%-6.33%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%11-06-202406-05-20241.981.5000.31704-06-2024-110100450377,123,432344.06-244.0622.551.532278EQ-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
VSVIXS-1x Short VIX Futures ETF11-06-202447.1600USD-0.17% 1,000 USD5.00%7.50%21.02%30.71%------11-06-2024ročne1.3504-06-2024200-1000010197,645,234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEIEAMUNDI FUNDS EQUITY INDIA - AE10-06-2024272.6100EUR0.59% 100 EUR4.50%7.16%8.19%13.01%17.09%26.44%13.11%11.45%9.43%11.47%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%11-06-202422-11-20232.051.7004-06-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ISHISCiShares MSCI India Small-Cap ETF (dis)11-06-202477.5000USD0.19% 1,000 USD5.00%7.13%9.32%13.16%18.76%39.75%12.11%14.44%8.11%9.43%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%11-06-202420-12-20230.286polročne10.5730.74%0.742604-06-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)11-06-2024551.7500USD0.16% 1,000 USD5.00%6.87%6.28%17.40%25.97%30.69%13.00%21.60%21.19%19.16%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%11-06-202422-03-20241.259štvrťročne15.0360.91%0.09804-06-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEIUAMUNDI FUNDS EQUITY INDIA - AU10-06-2024412.4600USD-0.13% 1,000 USD4.50%6.87%6.26%12.66%17.31%26.18%8.48%10.22%8.78%8.91%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%11-06-202422-11-20232.051.7004-06-20246960-238041,439,350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ISHGCEUiShares Global Clean Energy ETF (dis)11-06-202414.7800USD-0.07% 1,000 USD5.00%6.79%3.21%4.73%-4.95%-20.11%-13.11%7.18%8.08%2.71%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%11-06-202420-12-20230.247polročne20.2471.67%0.411804-06-20241990010102,165,441,585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHINDIAEiShares MSCI India UCITS ETF EUR11-06-20249.0220EUR0.06% 100 EUR5.00%6.77%7.23%-------11-06-202430-04-20240.650.6506-06-202401000014704,730,703,393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN11-06-202492.1300USD-0.06% 1,000 USD5.00%6.77%10.69%46.23%54.05%68.20%8.38%21.39%20.97%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
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)11-06-202440.3200USD0.15% 1,000 USD5.00%6.61%2.39%17.50%25.10%23.83%2.27%11.18%--31.05.20240.36%10.24%4.49%29.96%11-06-202420-03-20240.08310.303104-06-2024010000500535,107,010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
LYINDIALyxor MSCI India UCITS ETF Acc EUR11-06-202430.7530EUR0.16% 100 EUR5.00%6.47%6.92%16.22%22.31%32.97%14.34%12.18%9.83%9.81%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%11-06-202408-05-20240.850.8510-06-2024010000001,052,659,298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF11-06-20249.6880USD0.09% 1,000 USD5.00%6.45%5.48%16.37%22.62%33.15%10.44%11.85%--31.05.20240.89%6.81%14.70%32.78%13.09%6.54%11-06-202430-04-20240.650.6504-06-202401000014704,730,703,393102.90-2.9018.263.541000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ABIEAberdeen Global - Indian Equity Fund10-06-2024232.0414USD0.09% 100,000 EUR6.38%6.45%8.79%16.98%23.60%29.98%5.14%7.68%6.11%7.12%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%11-06-202401-04-20050.027131-12-20231.911.7500.12504-06-2024142057350221,456,654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
DEQUANDefiance Quantum ETF (dis)11-06-202463.3279USD-0.04% 1,000 USD5.00%6.40%3.77%21.60%26.34%27.81%8.84%21.33%--31.05.20240.91%11.22%14.17%43.43%11-06-202420-03-20240.10110.403104-06-202419900680245,534,487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGIEFPineBridge India Equity Fund - Class A10-06-202492.8024USD0.68% 1,000 USD5.00%6.32%5.64%14.90%22.30%30.19%7.34%11.21%8.43%9.99%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%11-06-202414-04-20232.061.3011-06-2024285013440309,486,343103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AZGHTAllianz Global Hi-Tech Growth A USD - dis10-06-202457.1670USD-0.25% 100,000 EUR5.00%6.17%3.76%20.23%24.94%29.45%5.47%17.97%14.73%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%11-06-202415-12-20230.638ročne10.6381.11%06-05-20242.112.0504-06-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INWHCEInvesco WilderHill Clean Energy ETF (dis)11-06-202422.3300USD-0.22% 1,000 USD5.00%6.03%-4.00%-17.81%-36.71%-41.91%-36.99%-4.91%0.71%-3.59%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%11-06-202418-03-20240.149štvrťročne10.5952.66%0.502604-06-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR11-06-202484.7700EUR-2.34% 100 EUR5.00%5.96%-5.95%18.99%46.74%47.86%-2.96%15.56%--31.05.20240.21%17.13%8.27%73.54%11-06-202430-04-20240.650.6500.090106-06-2024-010000430588,227,771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SOGSHISonicShare Global Shipping ETF (dis)11-06-202437.9576USD-0.24% 1,000 USD5.00%5.91%22.13%37.88%35.23%33.65%----11-06-202425-03-20240.314štvrťročne11.2563.30%0.692004-06-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARIEBNP Paribas Funds India Equity EUR10-06-2024244.5800EUR0.92% 100 EUR3.00%5.86%6.94%17.15%21.21%30.95%13.71%10.83%7.23%8.76%31.05.20241.05%6.06%14.85%24.19%11.52%6.16%6.98%4.43%5.90%2.75%11-06-202406-05-20242.231.7500.45504-06-20244960053046,180,316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y10-06-2024167.7700EUR0.92% 100 EUR3.00%5.86%5.91%16.02%20.04%29.68%12.50%9.59%5.96%7.45%31.05.20240.96%6.03%13.67%24.06%10.28%6.04%5.68%4.22%4.59%2.57%11-06-202419-04-20241.550ročne11.5500.93%06-05-20242.231.7500.45504-06-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)11-06-202445.9379USD0.52% 1,000 USD5.00%5.85%38.94%38.94%38.94%32.75%-5.13%7.09%7.55%6.45%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%11-06-202420-06-20230.893štvrťročne21.7863.91%0.5013304-06-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD11-06-202421.0813USD0.32% 1,000 USD5.00%5.66%2.23%5.27%-4.69%-20.50%----11-06-202431-03-20240.650.6504-06-2024199001030125,965,029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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