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Fund list

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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 
CAMTRCambria Tail Risk ETF (dis)03-06-202411.7000USD0.00% 1,000 USD5.00%-0.95%-4.57%-8.45%-10.96%-16.84%-14.46%-11.28%-10.18%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%03-06-202421-03-20240.101štvrťročne10.4063.47%0.5912929-05-2024-8179000182,097,857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PROLOPrologis, Inc. (REIT) (dis)03-06-2024110.4900USD0.00% 1,000 USD5.00%4.52%-17.91%-6.57%-11.32%-11.55%-3.26%8.03%9.95%10.41%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%03-06-202428-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y30-05-202496.9100EUR-0.14% 100 EUR3.00%2.06%3.97%-2.57%-11.36%-10.37%-20.79%-3.20%-1.66%1.44%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%01-06-202419-04-20242.200ročne12.2002.27%06-05-20242.231.7500.15028-05-2024595005508,373,601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PROUFOProcure Space ETF (UFO) (dis)03-06-202416.5400USD0.00% 1,000 USD5.00%5.59%-2.82%-1.37%-11.41%-14.65%-18.19%-8.13%--30.04.2024-1.57%11.70%-6.73%43.65%03-06-202428-12-20230.355štvrťročne40.3552.15%0.754328-05-20241990032030,998,751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCORNWisdomTree Corn EUR ETC03-06-202420.3200EUR0.00% 100 EUR5.00%-2.96%3.99%-9.45%-11.68%-19.50%-1.75%3.44%0.73%-2.82%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%03-06-202429-12-20230.990.490028-05-20240100000020,790,203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARBREUBNP Paribas Funds Brazil Equity EUR29-05-202472.4500EUR-0.90% 100 EUR3.00%-7.23%-12.49%-11.10%-11.80%-6.71%-4.95%-4.76%-1.52%-1.81%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%31-05-202422-04-20242.231.7501.10428-05-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD29-05-202478.3300USD-1.45% 1,000 USD3.00%-6.36%-12.55%-12.40%-11.92%-5.76%-8.65%-5.33%-1.99%-4.03%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%31-05-202422-04-20242.241.75028-05-20243970034055,182,111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
WTG1DSWisdomTree Gold 1x Daily Short USD ETF03-06-202414.0375USD0.00% 1,000 USD5.00%-1.23%-9.49%-8.40%-12.11%-9.08%-4.84%-10.13%-7.45%-6.38%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%03-06-202429-12-20231.880.980028-05-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBCSBNP Paribas Funds China Equity USD - distribution Y30-05-2024188.0600USD0.11% 1,000 USD3.00%3.48%4.06%-3.29%-12.15%-9.50%-23.84%-3.76%-2.11%-0.90%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%01-06-202419-04-20244.360ročne14.3602.32%06-05-20242.231.7500.15028-05-2024595005505,217,105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INSUFUInvesco MSCI Sustainable Future ETF (dis)03-06-202442.6057USD0.00% 1,000 USD5.00%1.44%-1.00%-2.30%-12.18%-11.02%-16.71%0.13%1.11%2.82%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%03-06-202418-03-20240.067štvrťročne10.2670.63%0.501728-05-20240100001490180,810,403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTCFranklin Templeton - Templeton China Fund A(acc)USD31-05-202418.0300USD-1.58% 1,000 USD5.75%1.58%5.44%-2.38%-12.52%-10.43%-25.35%-7.91%-4.40%-1.93%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%02-06-202401-12-20000.048129-02-20242.462.1000.040928-05-2024010000420184,622,754100.00012.581.89923EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR31-05-202415.9800EUR-1.84% 100 EUR5.75%-0.12%4.99%-2.08%-12.63%-11.37%-22.36%-7.45%-3.98%0.25%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%02-06-202401-07-20190.076ročne10.0760.47%29-02-20242.462.1000.040928-05-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD31-05-202416.9400USD-1.63% 1,000 USD3.00%1.56%5.28%-2.64%-12.86%-10.47%-25.74%-8.37%-4.88%-2.42%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%02-06-202429-02-20242.942.6000.040928-05-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP31-05-202413.5700GBP-1.67% 1,000 GBP5.75%-0.37%4.46%-3.28%-13.07%-12.11%-22.60%-8.07%-4.25%0.76%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%02-06-202401-07-20150.049ročne10.0490.36%29-02-20242.442.1000.040928-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGCENInvesco Global Clean Energy UCITS ETF03-06-202417.9020EUR0.00% 100 EUR5.00%5.15%5.93%1.46%-13.35%-19.27%-21.98%---30.04.2024-1.92%14.65%03-06-202431-03-20240.600.6000.13028-05-2024010000111039,541,598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit31-05-20249.1940USD-0.51% 1,000 USD0.00%0.88%-2.19%-2.64%-13.91%-14.95%-10.19%-7.65%--30.04.2024-0.83%7.60%-4.44%16.70%01-06-202401-08-20230.230ročne10.2302.49%29-03-20241.100.8028-05-202449600494303,633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)03-06-202423.1200USD0.00% 1,000 USD5.00%-5.38%-0.95%-6.89%-14.04%-20.59%-23.32%-1.19%-3.33%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%03-06-202420-12-20214.471ročne14.47119.34%0.5012328-05-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y29-05-2024226.1700USD-1.08% 1,000 USD3.00%-3.65%-15.31%-13.86%-14.26%-8.42%-7.38%-6.99%-5.72%-7.37%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%31-05-202419-04-202421.510ročne121.5109.41%08-04-20242.241.7500.88628-05-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FFTHAFidelity - Thailand Fund A-ACC-USD31-05-20248.2480USD-0.51% 1,000 USD5.25%0.81%-2.40%-3.06%-14.42%-13.84%-9.42%-6.74%-3.26%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%01-06-202429-03-20241.951.5028-05-2024496004943,689,482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
DEWOHNDeutsche Wohnen SE (REIT) (dis)03-06-202417.9000EUR0.00% 100 EUR5.00%-0.56%-7.45%-20.80%-15.09%-9.28%-29.52%-15.80%-9.35%1.99%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%03-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF03-06-202413.0640EUR0.00% 100 EUR5.00%-7.37%-14.38%-10.24%-15.32%-17.26%----03-06-202401-03-20240.650.45028-05-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONELyxor MSCI Indonesia UCITS ETF EUR03-06-2024121.5370EUR0.00% 100 EUR5.00%-7.44%-14.18%-10.30%-15.49%-16.92%----03-06-202408-05-20240.450.4528-05-20240100000051,186,567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INSOLARInvesco Solar ETF (dis)03-06-202448.2800USD0.00% 1,000 USD5.00%13.35%9.28%0.86%-17.34%-33.01%-13.90%13.11%14.64%1.92%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%03-06-202418-12-20230.048ročne10.0480.10%0.501628-05-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMCHINAAmundi MSCI China UCITS ETF EUR (C)03-06-2024208.8500EUR0.00% 100 EUR5.00%-5.90%1.98%-4.11%-18.31%-20.80%-8.05%-4.29%-2.69%1.22%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%03-06-202411-04-20240.550.5528-05-20240001000052,561,237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INSEEInvesco Solar Energy UCITS ETF EUR03-06-202422.8950EUR0.00% 100 EUR5.00%10.50%7.56%2.26%-18.83%-34.35%----03-06-202431-03-20240.690.6900.05028-05-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)03-06-202419.5900EUR0.00% 100 EUR5.00%5.12%6.21%4.57%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%03-06-202415-04-20240.284štvrťročne20.5682.90%30-04-20240.460.4502-06-20241990019096,294,984100.00011.681.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03-06-20240.3095USD0.00% 1,000 USD5.00%-2.73%-1.01%-18.69%-19.31%-25.58%-15.62%-29.96%-26.12%-25.17%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%03-06-202406-03-20240.700.50028-05-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y29-05-202439.1800USD-1.46% 1,000 USD3.00%-6.36%-19.98%-19.84%-19.40%-13.76%-14.37%-10.36%-6.49%-8.25%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%31-05-202419-04-20243.770ročne13.7709.48%22-04-20242.241.75028-05-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)03-06-202437.7800USD0.00% 1,000 USD5.00%10.56%5.41%-0.63%-20.78%-23.43%-15.09%14.69%11.41%7.45%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%03-06-202422-12-20230.320štvrťročne40.3200.85%0.401729-05-2024010000560691,753,097100.00021.341.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)03-06-202431.0000USD0.00% 1,000 USD5.00%-0.99%-5.05%-7.88%-22.03%-18.27%-14.07%7.15%--30.04.2024-0.88%14.16%2.73%51.96%03-06-202420-12-20230.776polročne20.7762.50%0.472428-05-202419900560234,897,417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMPOiShares MSCI Poland UCITS ETF03-06-202420.0800EUR0.00% 100 EUR5.00%0.80%4.20%13.01%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%03-06-202429-02-20240.740.7428-05-202429800140160,402,303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ARKARK Genomic Revolution ETF (dis)03-06-202424.5000USD0.00% 1,000 USD5.00%-2.31%-22.54%-15.60%-24.87%-26.32%-32.36%---30.04.2024-2.86%20.04%-17.63%61.84%03-06-202429-12-20210.382ročne10.3821.56%0.751028-05-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHPPiShares Physical Palladium ETC03-06-202426.2838USD0.00% 1,000 USD5.00%-3.75%-4.27%-9.04%-25.21%-35.65%-31.29%-7.54%1.01%0.62%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%03-06-202431-03-20240.2028-05-20240001000019,065,817100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC03-06-202477.8200EUR0.00% 100 EUR5.00%-4.23%-4.76%-8.49%-25.85%-36.54%-28.86%-6.91%1.30%2.73%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%03-06-202429-12-20230.490.490028-05-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR03-06-20247.1650EUR0.00% 100 EUR5.00%-6.27%-8.11%-8.85%-26.81%-31.24%----03-06-202428-05-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)03-06-202443.4600USD0.00% 1,000 USD5.00%-5.46%-7.85%-10.02%-26.84%-31.39%-13.44%11.97%5.43%4.98%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%03-06-202428-12-20230.565ročne20.2830.65%0.752028-05-20240100004001,568,684,868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-05-202486.3100EUR1.82% 100 EUR3.00%13.94%13.57%-0.20%-28.86%-32.53%-25.77%0.44%-1.02%-3.03%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%01-06-202413-05-20241.080.7500.31728-05-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03-06-202427.2200USD0.00% 1,000 USD5.00%-4.94%-1.27%-32.17%-29.17%-39.52%-16.97%-48.04%-41.15%-39.70%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%03-06-202420-03-20240.374štvrťročne11.4955.49%0.7528-05-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]30-05-2024468.0800EUR1.83% 100 EUR3.00%13.86%13.32%-0.64%-29.34%-33.14%-26.43%-0.46%-1.89%-3.85%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%01-06-202406-05-20241.991.5000.31728-05-2024-110100450232,637,009344.06-244.0622.551.532278EQ-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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR03-06-20249.0200EUR0.00% 100 EUR5.00%-3.31%-5.62%-10.39%-29.48%-39.48%----03-06-202431-12-20230.590.5900.0384128-05-202401000027090,350,479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPENTRBNP Paribas Funds Energy Transition [N, C]30-05-2024410.7800EUR1.82% 100 EUR3.00%13.79%13.11%-1.01%-29.74%-33.64%-26.99%---30.04.2024-2.36%18.68%01-06-202406-05-20242.732.2500.31728-05-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]30-05-202464.3200USD2.08% 1,000 USD3.00%15.46%13.52%-1.27%-29.90%-32.43%-29.24%-1.00%-2.32%-6.04%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%01-06-202406-05-20241.981.5000.31728-05-2024-110100450377,123,432344.06-244.0622.551.532278EQ-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]30-05-2024232.1000EUR1.83% 100 EUR3.00%13.86%10.24%-3.34%-31.26%-34.96%-28.14%-2.77%-4.53%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%01-06-202419-04-20245.390ročne15.3902.36%06-05-20241.981.5000.31728-05-2024-11010045032,655,738344.06-244.0622.551.532278EQ-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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]30-05-2024250.6900USD2.08% 1,000 USD3.00%15.44%10.32%-4.06%-31.88%-34.33%-30.91%-3.35%-4.97%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%01-06-202419-04-20245.940ročne15.9402.42%06-05-20241.981.5000.31728-05-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30-05-202446.9800USD1.21% 100,000 EUR3.00%3.23%-7.03%-15.78%-36.41%-39.08%-26.57%---30.04.2024-2.33%14.12%01-06-202420-04-20218.110ročne18.11017.47%06-05-20241.831.5000.79428-05-20249910-0200554,584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc30-05-202446.3800USD1.20% 100,000 EUR3.00%3.23%-7.04%-15.78%-36.41%-39.09%-26.57%---30.04.2024-2.33%14.16%01-06-202406-05-20241.831.5000.79428-05-20249910-02003,539,120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc30-05-2024511.6000CZK1.20% 100,000 EUR3.00%3.27%-6.95%-15.69%-36.70%-39.49%-25.66%---30.04.2024-2.23%14.24%01-06-202406-05-20241.831.5000.79428-05-20249910-020056,632,014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)03-06-202422.9900USD0.00% 1,000 USD5.00%7.03%-4.05%-16.91%-37.43%-39.31%-35.41%-3.37%1.30%-3.02%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%03-06-202418-03-20240.149štvrťročne10.5952.59%0.502628-05-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc30-05-202444.3400EUR1.21% 100 EUR3.00%3.12%-7.41%-16.56%-37.56%-40.65%-28.37%---30.04.2024-2.53%14.14%01-06-202406-05-20241.831.5000.79428-05-20249910-02003,644,039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03-06-202432.2100USD0.00% 1,000 USD5.00%-7.64%-7.71%-34.06%-37.70%-46.32%-31.16%-48.20%-42.47%-39.69%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%03-06-202420-03-20240.635štvrťročne12.5407.89%0.7528-05-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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