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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 
AZCYSEAllianz Cyber Security AT EUR26-04-2024109.3400EUR0.95% 100 EUR5.00%-3.84%-2.92%26.55%22.70%47.84%----27-04-202402-04-20242.102.0518-04-202439700390147,610,683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)27-04-202476.2200USD0.18% 1,000 USD5.00%-8.05%8.85%52.44%22.38%59.29%-21.13%7.55%13.84%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%27-04-202429-12-20213.314ročne13.3144.36%0.753018-04-20240890104001,753,663,195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc27-04-202424.9200USD0.00% 1,000 USD5.00%-0.20%-3.50%30.86%24.01%46.62%1.71%---31.03.20240.89%13.81%27-04-202429-12-20230.450.4500.02418-04-2024010000250188,697,460100.00040.886.061584EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)27-04-202444.0700USD0.23% 1,000 USD5.00%-12.05%-4.03%29.03%-5.81%23.03%-29.57%-1.57%8.08%-31.03.2024-1.58%21.11%-8.74%80.95%7.44%34.62%19.50%34.00%27-04-202429-12-20210.783ročne10.7831.78%0.751518-04-20240100003707,768,378,596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)27-04-202470.4800USD-0.37% 1,000 USD5.00%-0.93%0.54%14.64%-4.33%-1.34%-3.89%0.17%1.37%3.18%31.03.20240.06%9.45%5.89%41.72%5.63%9.03%4.45%4.80%4.03%4.56%27-04-202421-03-20240.306štvrťročne11.2251.73%0.48618-04-202419900370623,500,772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)27-04-202491.4000USD0.69% 1,000 USD5.00%-9.53%85.70%300.39%------27-04-2024ročne1.05018-04-202406634011469,182,279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD26-04-202417.4000USD2.23% 1,000 USD5.75%-3.44%5.39%34.57%17.81%40.32%-1.31%---31.03.20240.49%11.82%27-04-202431-01-20241.801.5000.040618-04-2024010000950169,955,593100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR26-04-202417.9300EUR2.57% 100 EUR5.75%-2.24%6.92%32.81%22.22%44.71%2.79%---31.03.20240.70%11.21%27-04-2024ročne31-01-20241.801.5000.040618-04-202401000095042,894,285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H126-04-2024171.9800CZK2.28% 25,000 CZK5.75%-3.37%5.54%34.84%18.44%41.52%-1.13%---31.03.20240.51%11.80%27-04-202431-01-20241.801.5000.112618-04-20240100009501,405,336,689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-04-202444.2000USD2.46% 1,000 USD5.75%-3.28%4.02%35.71%18.66%46.60%1.12%14.22%17.54%16.91%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%27-04-202429-12-20231.811.5000.02018-04-2024298006705,036,970,077100.01-0.0137.478.317420EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR26-04-202433.3700EUR2.74% 100 EUR3.00%-2.20%5.30%33.37%22.32%50.04%4.53%14.29%16.98%19.06%31.03.20240.84%12.17%9.62%47.28%16.66%21.53%19.22%15.84%18.90%13.41%27-04-202429-12-20232.562.2500.02018-04-202429800670478,646,077100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-04-202441.4000EUR2.76% 100 EUR5.75%-2.10%5.53%33.89%23.03%51.21%5.32%15.16%17.87%19.96%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%27-04-202429-12-20231.812.3000.02018-04-2024298006701,700,752,163100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc27-04-202420.9550USD0.00% 1,000 USD5.00%-6.28%-4.58%13.89%-2.35%-----27-04-202430-11-20230.140.140018-04-202401000000100,857,826100.00036.592.613565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR27-04-20246.4650EUR0.00% 100 EUR5.00%-12.59%-9.45%8.58%-17.51%-15.62%----27-04-202431-12-20230.500.500018-04-20240100004107,045,616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)27-04-20249.8000USD-0.15% 1,000 USD5.00%-13.95%-10.01%11.30%-18.67%-18.69%-25.26%-7.55%--31.03.2024-1.54%13.46%-12.73%44.34%27-04-202430-12-20210.007polročne10.0130.13%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
ISHCOSTiShares Cohen & Steers REIT ETF (dis)27-04-202453.5800USD-0.41% 1,000 USD5.00%-6.41%-5.29%12.53%-5.10%-2.84%-4.76%-0.69%0.95%2.42%31.03.20240.16%9.88%3.58%34.31%4.75%8.29%3.83%4.11%3.43%3.96%27-04-202421-03-20240.255štvrťročne11.0191.89%0.33818-04-20240100003002,070,466,449100.19-0.1935.422.423070REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326-04-202430.8600USD1.58% 1,000 USD5.75%-3.74%5.68%32.56%18.01%38.39%1.33%10.92%12.70%11.53%31.03.20240.67%10.62%5.96%44.24%11.03%16.78%13.55%12.96%12.26%7.28%27-04-202429-12-20231.811.5000.06018-04-2024198017403,125,889,005100.01-0.0135.388.436926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26-04-202455.0800EUR1.87% 100 EUR3.00%-2.65%7.03%30.34%22.02%41.67%4.76%11.00%12.18%13.58%31.03.20240.80%9.97%6.60%36.74%11.55%14.85%13.31%9.83%12.24%8.17%27-04-202429-12-20232.562.2500.06018-04-202419801740143,241,055100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326-04-202428.8800EUR1.87% 100 EUR5.75%-2.60%7.24%30.86%22.74%42.76%5.55%11.83%13.02%14.43%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%27-04-202429-12-20231.802.3000.06018-04-202419801740364,307,186100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP26-04-202424.6600GBP1.69% 1,000 GBP5.75%-2.76%7.45%28.57%22.56%38.00%5.00%11.66%13.16%14.88%31.03.20240.85%9.18%5.78%32.71%11.37%14.19%14.00%10.79%14.53%8.52%27-04-2024ročne29-12-20231.811.5000.06018-04-20241980174010,738,857100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H126-04-202435.7600CHF1.59% 1,000 CHF5.75%-4.10%4.81%29.94%14.65%32.59%-2.62%7.40%9.20%8.79%31.03.20240.34%10.66%2.44%43.76%8.20%16.42%10.57%12.15%9.57%6.97%27-04-202431-01-20241.811.5000.1101218-04-2024198017405,536,213100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR26-04-202429.4000EUR1.87% 100 EUR5.75%-2.58%7.22%30.84%22.70%42.72%5.54%11.83%13.02%14.44%31.03.20240.86%9.97%7.40%37.02%12.39%15.15%14.16%10.14%13.09%8.52%27-04-2024ročne29-12-20231.811.5000.06018-04-20241980174065,753,364100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491326-04-202417.6900EUR1.55% 100 EUR5.75%-3.91%5.36%31.43%16.61%35.56%-1.64%8.16%9.79%9.39%31.03.20240.42%10.69%3.28%44.73%8.57%16.38%10.87%12.18%9.92%7.16%27-04-202429-12-20231.811.5000.11018-04-202419801740236,817,492100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H126-04-20248.4600EUR0.71% 100 EUR5.75%-4.84%2.55%32.19%10.88%29.56%----27-04-202431-01-20241.801.5000.08018-04-202401000049046,900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD26-04-20245.9300USD0.85% 1,000 USD5.75%-4.66%3.13%33.56%12.74%32.37%----27-04-202431-01-20241.801.5000.04018-04-2024010000490786,096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR27-04-202430.1900EUR0.00% 100 EUR5.00%-4.20%-5.09%19.97%0.47%26.69%-11.55%---31.03.2024-0.29%14.05%-2.00%52.77%27-04-202429-12-20230.400.4000.10519-04-2024010000670373,017,731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD27-04-202432.4550USD0.00% 1,000 USD5.00%-4.80%-6.32%21.04%-1.76%23.49%-14.94%---31.03.2024-0.51%14.07%-2.53%60.07%27-04-202429-12-20230.400.4000.10518-04-2024010000670373,017,731100.00034.545.001287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANREESVanguard Real Estate ETF (dis)27-04-202480.1600USD-0.36% 1,000 USD5.00%-6.66%--------27-04-202422-03-20240.732štvrťročne12.9303.64%0.11918-04-202419900159034,051,097,413100.02-0.0234.432.182674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)27-04-202424.8200EUR0.00% 100 EUR5.00%-3.10%-2.84%12.31%-2.51%3.24%-6.50%-3.56%-2.00%-31.03.2024-0.35%6.27%-6.28%13.03%-2.01%6.36%27-04-202415-02-20240.243štvrťročne10.9723.91%29-02-20240.400.4025-04-2024010000950529,350,940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)27-04-202481.0900USD-0.25% 1,000 USD5.00%-5.05%-4.22%23.33%14.46%37.17%2.99%12.94%17.57%17.81%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%27-04-202407-06-20230.005štvrťročne10.0200.03%0.41718-04-202401000011407,463,364,624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC26-04-2024213.6000USD2.34% 1,000 USD0.00%-4.63%6.28%26.45%10.58%16.37%----27-04-202431-01-20241.210.7500.16018-04-20241990-0290221,866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC26-04-2024201.5200EUR2.33% 100 EUR5.00%-4.69%6.07%25.95%9.93%15.43%----27-04-202431-01-20241.961.5000.16018-04-20241990-02905,177,397167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC26-04-2024194.9300USD2.06% 1,000 USD5.00%-5.83%4.56%27.66%6.02%11.97%----27-04-202431-01-20241.961.5000.16018-04-20241990-02904,487,028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)27-04-202428.2400USD-0.25% 1,000 USD5.00%-4.00%1.17%29.01%9.04%25.68%----27-04-202426-12-20230.071štvrťročne10.2851.01%0.754418-04-202429800610180,123,125100.00033.294.825840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC26-04-2024158.1800EUR1.15% 100 EUR0.00%-5.66%3.53%24.10%7.34%11.75%----27-04-202431-01-20241.190.7500.25018-04-202409901220686,363101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC26-04-2024151.8400EUR1.15% 100 EUR5.00%-5.72%3.33%23.63%6.73%10.90%----27-04-202431-01-20241.951.5000.25018-04-2024099012201,878,853101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278326-04-202434.6800EUR1.49% 100 EUR5.75%-2.99%-2.09%12.74%1.14%10.10%-1.54%3.78%4.01%6.62%31.03.20240.24%8.76%4.31%26.87%6.91%8.43%6.51%5.09%6.40%4.73%27-04-202431-01-20241.901.50003018-04-202419900330105,929,077100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278326-04-202427.2000USD1.27% 1,000 USD5.75%-4.12%-3.48%14.29%-2.44%6.79%-5.45%2.93%3.73%3.92%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%27-04-202431-01-20241.901.50003018-04-20241990033046,366,067100.01-0.0131.905.004949-2.650.01EQ-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
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR26-04-202412.3500EUR1.48% 100 EUR5.75%-3.06%-2.29%12.27%0.57%9.29%-2.27%3.01%--31.03.20240.18%8.76%3.54%26.67%6.11%8.26%27-04-202431-01-20242.622.25003018-04-20241990033024,352,878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSREiShares U.S. Real Estate ETF (Dist)27-04-202483.2400USD-0.34% 1,000 USD5.00%-6.75%-5.20%13.42%-5.30%-1.86%-5.43%-0.86%0.63%1.90%31.03.20240.10%9.90%3.12%33.31%3.99%8.20%3.41%4.30%3.17%3.40%27-04-202421-03-20240.337štvrťročne11.3461.61%29-02-20240.40418-04-20240100007204,275,014,840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
RENIPORenaissance IPO ETF (dis)27-04-202438.2700USD0.31% 1,000 USD5.00%-7.40%10.45%30.35%10.38%38.71%-16.29%4.28%7.01%6.12%31.03.2024-0.71%14.69%-3.52%69.14%7.60%27.32%11.50%19.32%9.36%10.06%27-04-202420-03-20200.066štvrťročne10.2630.69%0.606018-04-2024010000530192,945,838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDPRize Cybersecurity and Data Privacy UCITS ETF27-04-20247.1510USD0.00% 1,000 USD5.00%-3.55%-4.60%25.85%18.99%34.10%-0.08%---31.03.20240.58%10.67%5.63%40.95%27-04-202430-04-20230.450.4518-04-2024010000280129,280,751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc25-04-2024194.8600EUR-0.39% 100,000 EUR5.00%-3.51%2.05%-------27-04-202422-11-20231.49018-04-202419900610192,884,240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc25-04-202418,459.5391CZK-0.39% 100,000 EUR5.00%-3.46%2.32%28.68%15.74%36.08%----27-04-202414-03-20242.44018-04-2024199006105,267,896,340120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc25-04-20241,829.9800EUR-0.39% 100,000 EUR5.00%-3.59%1.79%27.04%13.37%32.02%----27-04-202422-11-20232.44018-04-2024199006102,110,454,820120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPOLENAmundi Funds Polen Capital Global Growth26-04-20241,100.1400CZK1.25% 25,000 CZK5.00%-3.62%0.27%19.86%8.48%20.41%----27-04-202422-11-20232.10018-04-20242980-02501,130,112,795115.32-15.3230.846.90907EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHBLTEiShares Blockchain Technology UCITS ETF27-04-20249.1000EUR0.00% 100 EUR5.00%-10.47%19.03%80.66%21.97%75.54%----27-04-202429-02-20240.500.5018-04-202401000035055,553,264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR27-04-202436.6550EUR0.00% 100 EUR5.00%-2.55%10.82%49.58%35.06%77.12%29.68%---31.03.20242.70%15.26%27-04-202431-12-20230.350.3500.00318-04-20240100002501,789,583,898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)27-04-202412.0306USD0.00% 1,000 USD5.00%-5.28%2.15%32.13%20.93%45.52%11.23%---31.03.20241.51%11.33%16.98%47.37%27-04-202414-12-20230.050polročne20.0500.41%29-02-20240.250.2518-04-20240100001580571,033,084100.00030.337.369010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR27-04-2024694.0200EUR0.00% 100 EUR5.00%-2.54%2.86%27.49%19.12%42.90%15.14%20.63%20.50%21.75%31.03.20241.56%9.88%18.33%36.10%21.63%15.54%21.97%11.09%20.80%8.90%27-04-202414-03-20240.300.3018-04-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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