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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 
GLOURAUGlobal X Uranium UCITS ETF USD Acc13-06-202416.1920USD0.00% 1,000 USD5.00%-5.87%2.18%11.49%22.12%34.71%----13-06-202431-12-20230.650.650012-06-2024010000480176,422,163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR12-06-202411,218.2900EUR1.27% 100 EUR5.00%-0.21%6.39%12.42%29.10%27.93%----13-06-202431-12-20231.190.90007712-06-2024199004609,759,735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF13-06-202459.6100USD0.00% 1,000 USD5.00%0.64%0.54%11.25%13.46%10.94%----13-06-202431-12-20230.300.30012-06-2024010000179102,680,142,445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged11-06-202497.1900GBP-0.01% 1,000 GBP3.00%0.66%1.00%7.98%9.29%9.29%-2.30%---31.05.2024-0.12%5.57%0.10%21.64%13-06-202413-05-20242.091.100012-06-202476231000323,018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF13-06-20245.4940USD0.00% 1,000 USD5.00%4.67%4.04%16.89%23.66%26.22%----13-06-202430-04-20240.090.090012-06-20240100001970327,473,250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc13-06-2024331.1000USD0.00% 1,000 USD5.00%7.05%7.76%22.74%26.86%31.34%12.16%21.52%--31.05.20241.04%10.40%13.87%42.16%13-06-202431-12-20230.300.300012-06-202401000010201,965,731,171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)13-06-202419.5180USD0.00% 1,000 USD5.00%1.80%2.39%9.45%11.04%10.65%----13-06-202402-05-20240.805mesačne51.9319.90%31-12-20230.450.450012-06-202400010000110,755,115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis13-06-2024477.0000USD0.00% 1,000 USD5.00%7.34%7.78%22.25%26.58%30.77%11.72%21.05%19.08%17.78%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%13-06-202414-03-20240.701štvrťročne12.8030.59%31-12-20230.300.300012-06-202401000010206,442,764,300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCORNWisdomTree Corn EUR ETC13-06-202420.4050EUR0.00% 100 EUR5.00%-4.83%1.54%-9.49%-11.80%-24.43%-2.50%3.28%0.42%-2.62%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%13-06-202429-12-20230.990.490012-06-20240100000020,790,203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD13-06-202490.6800USD0.00% 1,000 USD5.00%-0.99%0.29%13.12%16.44%16.08%3.77%10.35%8.76%8.87%31.05.20240.45%8.86%9.91%31.05%11.01%7.92%9.16%5.52%9.40%2.94%13-06-202431-03-20240.300.30012-06-202401000040101,968,245,679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)13-06-2024347.3000EUR0.00% 100 EUR5.00%7.08%7.37%18.09%25.20%28.70%9.15%18.73%--31.05.20240.80%9.92%11.34%42.58%15.66%16.34%13-06-202431-12-20230.350.350012-06-20240100001020208,833,420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN13-06-20248.5175USD0.00% 1,000 USD5.00%-18.65%-19.78%-39.83%-50.15%-54.62%-43.70%-61.30%-57.18%-53.82%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%13-06-202428-03-20244.140.800012-06-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEURCMInvesco Euro Cash 3 Months UCITS ETF13-06-2024103.6000EUR0.00% 100 EUR5.00%0.26%0.93%1.85%2.77%3.59%----13-06-202417-04-20200.012131-12-20230.150.090012-06-202457043002248,454,136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF13-06-202492.4400EUR0.00% 100 EUR5.00%2.79%6.16%5.66%6.01%7.55%-2.10%-0.39%-2.28%-0.88%31.05.20240.02%6.48%1.24%17.71%0.66%4.30%-1.54%1.51%-2.55%1.67%13-06-202431-03-20240.200.200012-06-2024010000001,973,829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
WTNIKELWisdomTree Nickel ETC13-06-202415.2120EUR0.00% 100 EUR5.00%-6.67%-0.77%8.64%-11.48%-17.76%----13-06-202429-12-20230.990.490012-06-202401000000133,698,338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc13-06-202471.9800USD0.00% 1,000 USD5.00%-0.64%0.45%4.88%8.20%7.29%3.77%5.12%7.14%8.25%31.05.20240.35%5.80%6.36%15.54%7.66%5.36%8.26%3.96%8.90%2.96%13-06-202431-12-20230.350.35012-06-20240100001000126,741,528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc13-06-2024174.4800EUR0.00% 100 EUR3.00%1.55%3.17%8.55%12.32%9.08%5.17%6.33%6.25%-31.05.20240.53%6.00%7.96%18.04%7.44%5.39%13-06-202413-05-20240.300.180012-06-20240100000052,965,770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]11-06-2024146.3304USD-0.37% 1,000 USD3.00%-1.22%-0.15%4.17%4.00%0.96%-7.08%---31.05.2024-0.49%7.55%13-06-202406-05-20240.350.180012-06-202400010000132,371,254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31-05-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12-06-202429-02-20240.900.600012-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC13-06-20245.4970EUR0.00% 100 EUR5.00%-0.33%1.44%14.10%-3.54%20.54%15.76%10.25%11.26%-5.61%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%13-06-202429-12-20231.210.490012-06-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc13-06-20248.5058EUR0.00% 100 EUR5.00%0.72%0.74%-1.13%0.70%-1.79%-3.67%-2.61%-2.01%-31.05.2024-0.29%3.05%-3.66%6.29%-2.89%2.29%-2.15%1.34%13-06-202421-02-20240.302polročne10.6057.11%01-03-20240.250.15012-06-20240001000087,626,910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C13-06-2024142.0540EUR0.00% 100 EUR5.00%0.31%0.99%2.00%2.99%3.90%1.57%0.71%0.37%0.16%31.05.20240.13%0.27%0.84%2.74%-0.02%1.09%-0.22%0.63%-0.28%0.43%13-06-202420-02-20240.100.02012-06-2024000100007,051,508,349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)12-06-2024101.4600EUR0.07% 100 EUR0.00%0.93%1.65%4.73%5.67%7.29%----13-06-202429-02-20240.840.600012-06-20247093-1025050,005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF13-06-20246.9570USD0.00% 1,000 USD5.00%-3.33%-2.91%-10.84%-12.53%-12.92%-6.35%-13.37%-11.99%-11.76%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%13-06-202420-02-20240.500.30012-06-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF13-06-202413.1400EUR0.00% 100 EUR5.00%-4.34%-14.92%-8.34%-13.19%-16.08%----13-06-202401-03-20240.650.45012-06-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR13-06-20247.0730EUR0.00% 100 EUR5.00%1.38%-6.38%2.03%-4.03%-16.35%----13-06-202431-12-20230.500.500012-06-20240100004106,110,454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTALUMWisdomTree Aluminium ETC13-06-20243.3690USD0.00% 1,000 USD5.00%0.67%12.69%18.29%13.76%11.96%-0.94%4.14%1.67%-0.09%31.05.20240.23%10.85%6.14%45.20%6.98%8.24%2.61%6.26%2.32%2.98%13-06-202429-12-20230.990.490012-06-202401000000110,068,321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSPDSPDR S&P Dividend ETF USD (dis)13-06-2024128.5500USD-0.14% 1,000 USD5.00%-2.17%-0.46%3.42%7.04%4.36%0.46%4.95%5.10%5.42%31.05.20240.18%7.35%6.41%19.91%7.63%5.44%6.27%2.63%6.46%2.27%13-06-202415-03-20240.708štvrťročne12.8312.20%21-11-20180.350.35002912-06-2024010000135020,125,343,424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRESGC-QUADRAT ARTS Total Return ESG T12-06-2024184.6900EUR-0.67% 100 EUR5.00%1.11%4.10%12.75%16.14%16.38%-1.79%3.64%1.25%1.43%31.05.2024-0.12%4.77%-0.62%24.52%2.20%5.62%1.39%4.32%1.07%1.86%13-06-202415-03-20221.628ročne11.6280.88%28-03-20242.372.000012-06-202423770049020,229,086100.00016.612.374929BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR13-06-2024189.0200EUR0.00% 100 EUR5.00%7.48%10.23%32.48%40.58%46.91%17.31%23.79%21.51%22.38%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%13-06-202420-02-20240.600.40005-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC13-06-202413.3100USD0.00% 1,000 USD5.00%0.57%-17.97%-36.01%-41.39%-35.92%-20.31%-32.80%-26.49%-22.28%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%13-06-202428-03-20240.990.990012-06-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged13-06-202438.4740EUR0.00% 100 EUR5.00%2.78%4.48%15.49%19.35%21.37%6.95%---31.05.20240.61%6.87%9.21%26.78%13-06-202420-02-20240.390.24012-06-2024-0100013270503,167,792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
WTG1DSWisdomTree Gold 1x Daily Short USD ETF13-06-202414.0650USD0.00% 1,000 USD5.00%0.70%-5.14%-11.76%-13.31%-10.13%-4.60%-9.83%-7.57%-6.14%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%13-06-202429-12-20231.880.980012-06-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF13-06-20240.2846USD0.00% 1,000 USD5.00%-7.04%-7.25%-23.08%-27.20%-28.91%-17.42%-29.81%-26.98%-25.67%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%13-06-202406-03-20240.700.50012-06-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C13-06-20246.2000EUR0.00% 100 EUR5.00%0.24%4.85%4.43%5.51%1.71%-3.88%-4.47%-3.77%-4.51%31.05.2024-0.29%7.28%-2.83%14.37%-3.44%4.32%-4.23%3.11%-3.15%1.77%13-06-202401-03-20240.650.45012-06-20240001000027,169,659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
WTCOPPWisdomTree Copper ETC13-06-202441.1200USD0.00% 1,000 USD5.00%-2.90%13.33%22.25%21.24%20.83%0.62%10.87%7.36%2.83%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%13-06-202429-12-20230.990.490012-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRBVC-QUADRAT ARTS Total Return Bond VTA12-06-2024207.5600EUR-0.06% 100 EUR3.00%0.47%1.10%4.81%6.56%6.84%1.35%1.51%1.39%2.28%31.05.20240.13%1.75%0.92%5.55%0.91%1.95%1.17%0.95%1.40%0.91%13-06-202428-03-20241.711.100012-06-202422960009,221,514100.95-0.950.620.49BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI12-06-2024140.2800EUR-0.59% 100 EUR5.00%1.06%3.06%12.03%12.63%12.75%2.26%5.84%3.32%3.01%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%13-06-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000012-06-202421781000494,612,044100.00015.342.266216BAL-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
SSUSSSPDR Utilities Select Sector Fund ETF (dis)13-06-202469.9500USD-0.23% 1,000 USD5.00%-1.89%9.54%6.83%8.79%5.73%1.90%3.05%3.85%5.10%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%13-06-202418-03-20240.520štvrťročne12.0782.96%21-11-20180.130.0300312-06-202401000031012,346,196,622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTRPSEXtrackers Physical Silver EUR Hedged ETC13-06-2024166.3600EUR0.00% 100 EUR5.00%6.81%19.86%31.09%28.25%22.49%-0.98%11.61%--31.05.20240.23%12.07%-2.40%25.16%13-06-202429-02-20240.750.450012-06-2024142,181,955COM-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT12-06-2024135.7100EUR-0.13% 100 EUR5.00%0.70%1.45%6.21%6.94%7.14%1.17%1.09%0.31%0.68%31.05.20240.12%1.79%1.26%6.66%0.51%1.17%-0.22%0.92%-0.40%0.80%13-06-202429-02-20242.371.950012-06-20244256830085,303,887100.00013.982.13177BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C13-06-2024125.0200EUR0.00% 100 EUR5.00%2.64%5.84%20.30%30.79%39.86%11.88%16.70%13.31%13.09%31.05.20241.24%12.58%20.64%56.07%16.79%12.79%13.69%8.93%12.36%6.54%13-06-202420-02-20240.700.50012-06-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTNGWisdomTree Natural Gas ETC13-06-202410.3925USD0.00% 1,000 USD5.00%21.60%32.28%1.12%-30.18%-24.67%-26.11%-25.84%-23.92%-27.50%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%13-06-202429-12-20230.990.490012-06-202401000000121,838,556100.0000100COM-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
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR13-06-202483.6300EUR0.00% 100 EUR5.00%-1.43%1.19%12.50%15.32%15.56%7.62%11.25%--31.05.20240.76%7.94%13.09%27.88%13-06-202431-03-20240.300.30005-06-202401000040101,968,245,679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]11-06-2024272.4721EUR-1.01% 100 EUR3.00%0.91%5.11%8.97%12.81%8.67%-3.33%---31.05.2024-0.04%8.95%13-06-202406-05-20240.250.080012-06-202401000014801,159,222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN13-06-202496.7400USD0.00% 1,000 USD5.00%11.81%12.38%49.38%61.66%68.68%10.15%22.71%22.02%21.92%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%13-06-202428-03-20241.590.750012-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQABMC-QUADRAT ARTS Best Momentum VTA12-06-2024298.2100EUR-0.94% 100,000 EUR5.00%-0.88%2.02%8.31%8.62%9.43%0.74%4.26%2.28%2.89%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%13-06-2024ročne28-03-20242.632.100012-06-202449500005,509,492100.00011.961.49593600.105644EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
XTPROXtrackers Physical Rhodium ETC13-06-2024519.2500USD0.00% 1,000 USD5.00%-16.79%28.21%21.46%27.74%-1.72%-35.10%9.84%28.25%17.08%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%13-06-202421-02-20200.950.95012-06-202429,916,329COM-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK12-06-20245,089.6001CZK0.97% 100,000 EUR5.00%-1.39%3.40%12.37%28.37%30.95%9.67%7.26%5.49%5.33%31.05.20240.93%7.67%12.90%35.04%5.12%8.73%3.15%5.59%4.00%3.07%13-06-202431-12-20232.432.00006912-06-2024199004701,235,398,434100.0008.031.062371EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD13-06-2024205.2000USD0.00% 1,000 USD5.00%8.08%9.31%33.34%42.11%47.57%13.17%22.76%20.88%19.69%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%13-06-202420-02-20240.600.40012-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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