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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 
PARJSCEUBNP Paribas Funds Japan Small Cap EUR16-05-2024111.9500EUR0.12% 100 EUR3.00%-0.10%2.00%10.98%10.11%12.64%2.93%5.80%3.73%9.79%30.04.20240.22%7.08%2.51%18.48%4.15%5.80%3.91%5.91%7.51%6.18%18-05-202422-04-20242.381.85006-05-202469400128041,791,973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAEBNP Paribas Funds Latin America Equity EUR16-05-2024485.9800EUR-0.01% 100 EUR3.00%3.41%-4.81%-0.67%2.27%5.37%4.82%0.66%-1.24%-0.80%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%18-05-202422-04-20242.241.7500.88607-05-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARGLEUBNP Paribas Funds Global Environment USD16-05-2024350.8700USD-0.49% 1,000 USD3.00%7.15%7.85%20.00%17.43%17.76%1.42%9.18%7.67%6.66%30.04.20240.13%10.31%5.29%33.28%9.05%11.14%8.30%7.31%8.01%3.33%18-05-202422-04-20242.231.7500.09809-05-202401000045046,680,234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y16-05-202422.1800EUR0.00% 100 EUR3.00%-4.19%-4.81%-0.49%0.86%1.88%-5.85%-3.72%-4.14%-4.13%30.04.2024-0.49%4.83%-4.99%12.34%-4.22%3.12%-4.10%1.70%-3.97%0.69%18-05-202419-04-20241.350ročne11.3506.09%06-05-20241.581.2000.93915-05-20245095002696,662,437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y16-05-202489.2500USD0.12% 1,000 USD3.00%-4.70%-4.61%-1.26%0.88%2.89%-2.39%-0.48%-0.84%-1.15%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%18-05-202419-04-20245.830ročne15.8306.92%06-05-20241.180.8000.69919-05-20244095001591,440,583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD17-05-202413.8200USD0.14% 1,000 USD3.50%2.52%4.94%10.74%12.36%8.56%-12.20%-5.31%-3.00%-0.13%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%18-05-202429-03-20241.391.0007-05-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARAQBNP Paribas Funds AQUA EUR16-05-2024230.2400EUR-0.83% 100 EUR3.00%4.56%6.47%18.44%17.42%19.10%7.70%12.43%9.98%11.35%30.04.20240.66%8.69%11.70%30.41%13.36%9.10%11.16%4.51%10.69%4.78%18-05-202408-03-20242.231.7500.06818-04-2024199004501,239,826,493100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREUEBNP Paribas Funds US Mid Cap EUR16-05-2024319.6600EUR-0.65% 100 EUR3.00%2.74%3.00%17.50%14.63%20.58%7.98%8.97%6.08%7.94%30.04.20240.65%8.64%10.97%24.31%10.33%5.36%6.79%3.80%6.56%3.02%18-05-202422-04-20242.221.7502.65206-05-20242980072010,281,993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)17-05-20241,323.0000CZK0.53% 25,000 CZK5.25%10.71%12.12%14.84%14.84%15.65%-3.12%4.01%3.53%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%18-05-202423-02-20241.921.5018-04-202419800583516,338,113100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFACZFidelity - America Fund A-ACC-CZK (hedged)17-05-20242,076.0000CZK-0.34% 25,000 CZK5.25%3.64%5.22%12.58%13.69%22.91%6.80%8.46%6.50%6.68%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%18-05-202429-03-20240.891.5019-05-2024199005341,070,395,539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)17-05-2024295.1300CZK1.37% 25,000 CZK5.00%3.77%11.30%5.25%4.32%6.85%5.98%7.18%3.33%-2.72%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%19-05-202431-12-20231.671.3000.672-4915-05-202476022207450,319,567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFWCZFidelity - World Fund A-ACC-CZK (hedged)17-05-20242,277.0000CZK-0.26% 25,000 CZK5.25%5.22%6.60%17.67%20.80%24.77%7.32%11.37%9.52%-30.04.20240.56%7.51%9.16%25.61%9.94%6.69%18-05-202423-02-20241.881.5018-04-2024199009475,467,671,011102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)20-05-202476.9000EUR0.00% 100 EUR5.00%4.97%7.42%19.95%27.28%31.66%14.55%15.16%13.16%12.59%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%20-05-202415-03-20240.074štvrťročne10.2970.39%29-02-20240.510.5023-04-20240100005301,777,998,205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)20-05-202429.5400EUR0.00% 100 EUR5.00%6.45%9.23%14.34%14.85%10.35%0.79%1.16%1.26%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%20-05-202415-04-20240.545štvrťročne21.0893.69%29-02-20240.460.4523-04-20241990010002,304,415,371100.00-0.009.250.956631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR17-05-202416.4700EUR0.18% 100 EUR3.50%0.37%3.98%10.83%12.35%8.14%-8.88%-4.81%-2.68%2.21%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%18-05-202429-03-20241.391.0008-05-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHMDAXiShares MDAX® UCITS ETF (DE)20-05-2024226.5000EUR0.00% 100 EUR5.00%5.40%6.19%3.54%0.62%-0.83%-5.88%0.87%0.60%4.53%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%20-05-202402-01-20180.75410.30%29-02-20240.510.5023-04-20240100005001,100,243,684100.00014.381.25395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
FFABFFidelity - Asian Bond Fund A-ACC-USD17-05-202414.2300USD-0.07% 1,000 USD3.50%1.50%1.28%4.79%5.10%1.79%-3.18%0.21%0.87%1.91%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%18-05-202429-03-20241.040.7514-05-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)20-05-202454.4000EUR0.00% 100 EUR5.00%7.04%8.88%13.86%14.97%10.45%-0.15%3.10%2.63%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%20-05-202415-03-20240.180štvrťročne10.7191.32%29-02-20240.20023-04-2024199002000449,039,735100.08-0.0812.691.541880EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc20-05-20244.6647EUR0.00% 100 EUR5.00%1.76%1.53%5.86%6.47%6.59%-2.81%---30.04.2024-0.25%3.46%-3.22%13.52%20-05-202429-02-20240.530.5328-04-20241099001151298,085,469100.0006.904.642971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZCHWTAllianz China A-Shares WT (USD) acc17-05-20241,042.2900USD0.52% 1,000 USD5.00%2.88%11.03%1.69%-6.93%-11.76%-19.05%---30.04.2024-1.58%9.43%-11.27%42.28%18-05-202402-04-20240.940.9318-04-202419900500194,429,994102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc17-05-20249.7962USD0.51% 1,000 USD5.00%2.76%10.62%1.01%-7.87%-12.95%-20.15%---30.04.2024-1.68%9.75%-12.44%41.80%18-05-202402-04-20242.302.2518-04-202419900500911,478,692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD17-05-202418.0100USD-0.06% 1,000 USD5.75%5.01%3.62%21.94%30.13%37.80%3.61%---30.04.20240.19%12.26%4.60%48.55%19-05-202431-01-20241.801.5000.040618-04-2024010000950169,955,593100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H117-05-2024177.9800CZK-0.02% 25,000 CZK5.75%5.01%3.73%22.22%30.69%38.87%3.75%---30.04.20240.20%12.22%4.58%48.92%19-05-202431-01-20241.801.5000.112618-04-20240100009501,405,336,689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCHAAllianz China A-Shares A (EUR) (dis)17-05-2024100.4500EUR0.79% 100 EUR5.00%0.81%10.02%1.10%-7.64%-13.09%-17.05%---30.04.2024-1.38%8.59%-10.37%37.45%18-05-202415-12-20200.055ročne10.0550.06%02-04-20242.302.2518-04-202419900500140,812,362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc17-05-20241,025.7700USD0.52% 1,000 USD5.00%2.85%10.93%1.52%-7.17%-12.07%-19.34%---30.04.2024-1.61%9.43%-11.58%42.14%18-05-202402-04-20241.301.2818-04-20241990050074,921,172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR17-05-202418.2700EUR-0.05% 100 EUR5.75%3.10%2.81%22.37%30.22%37.47%7.56%---30.04.20240.49%11.64%6.22%42.05%19-05-2024ročne31-01-20241.801.5000.040618-04-202401000095042,894,285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)20-05-2024136.6900USD0.00% 1,000 USD5.00%9.60%1.57%14.94%9.00%5.08%-3.53%5.98%5.05%6.03%30.04.2024-0.38%9.31%-2.25%26.30%4.18%10.51%5.74%7.16%4.74%5.33%20-05-202421-03-20240.126štvrťročne10.5040.37%31-01-20240.45818-04-202401000021707,639,978,187100.00019.063.843661EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PROUFOProcure Space ETF (UFO) (dis)20-05-202416.2700USD0.00% 1,000 USD5.00%6.76%-4.91%-0.09%-11.00%-14.50%-17.49%-8.96%--30.04.2024-1.57%11.70%-6.73%43.65%20-05-202428-12-20230.355štvrťročne40.3552.18%0.754318-04-202401000032035,378,784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)20-05-202475.9200USD0.00% 1,000 USD5.00%4.30%3.20%14.73%25.05%43.25%13.85%14.51%8.15%10.35%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%20-05-202420-12-20230.286polročne10.5730.75%0.7415018-04-20240100004850753,897,600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR20-05-202460.9000EUR0.00% 100 EUR5.00%5.00%2.38%9.89%9.43%7.60%0.25%0.16%2.17%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%20-05-202414-03-20240.240.2418-04-2024099013420247,112,064100.00023.721.2928710.020.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VCORVanEck Vectors Oil Refiners ETF (dis)20-05-202437.1365USD0.00% 1,000 USD5.00%-0.62%3.29%6.07%11.76%24.83%8.21%6.38%7.25%-30.04.20240.92%9.86%14.06%23.46%6.43%13.29%3.97%5.56%20-05-202418-12-20231.250ročne11.2503.37%0.501918-04-202401000025047,913,151100.0009.591.006633COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)20-05-202413.8300USD0.00% 1,000 USD5.00%6.22%-0.97%-4.52%-1.78%2.83%-8.46%-0.46%0.94%-3.59%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%20-05-202420-12-20230.414polročne20.4143.00%0.595018-04-202419900900228,700,464100.04-0.049.271.19092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF20-05-202430.5500EUR0.00% 100 EUR5.00%1.60%1.56%7.55%5.04%2.40%-0.33%---30.04.2024-0.05%4.50%0.41%12.37%20-05-202403-04-20240.443polročne10.8852.90%31-12-20230.400.400.02028-04-202415149051314711,183,373,564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C20-05-2024122.6400EUR0.00% 100 EUR5.00%5.27%7.13%26.52%36.19%48.24%13.15%16.20%13.47%13.59%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%20-05-202420-02-20240.700.50009-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)20-05-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.06%-10.94%-7.00%--30.04.2024-0.90%5.93%-10.14%14.61%-6.66%5.72%20-05-202414-03-20240.177štvrťročne10.7105.22%29-02-20240.550.5500.03027-04-2024-0100000022,074,382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTPHPLXtrackers Physical Platinum EUR Hedged ETC20-05-202459.7200EUR0.00% 100 EUR5.00%14.82%17.31%15.80%15.16%-2.58%-6.61%---30.04.2024-0.81%8.84%-3.64%21.42%20-05-202429-02-20240.750.450023-04-202476,771,696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)16-05-2024354.9200USD-0.52% 1,000 USD3.00%6.99%4.34%22.29%17.16%26.90%1.78%9.32%9.11%9.79%30.04.20240.10%10.12%7.10%35.45%9.77%9.57%9.34%7.64%9.80%4.82%18-05-202406-05-20241.230.9000.04517-05-20242980086042,571,319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)16-05-2024239.5400EUR0.03% 100 EUR3.00%6.29%7.89%17.68%13.32%12.63%-0.71%3.78%3.95%-14.74%30.04.2024-0.05%8.48%1.97%27.33%3.52%7.98%4.52%6.27%5.30%6.88%18-05-202422-04-20241.230.90004-05-20241990075020,591,220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)20-05-202484.2700USD0.00% 1,000 USD5.00%7.31%-0.13%10.91%25.51%34.67%6.34%14.72%17.81%18.04%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%20-05-202407-06-20230.005štvrťročne10.0200.02%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
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)20-05-202428.5400USD0.00% 1,000 USD5.00%-1.62%0.55%1.04%-0.45%0.07%-2.01%1.11%-0.28%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%20-05-202421-03-20240.203štvrťročne10.8132.85%0.95018-04-2024202259016141,951,193100.0005.011.02COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CAMTRCambria Tail Risk ETF (dis)20-05-202411.7500USD0.00% 1,000 USD5.00%-2.41%-4.78%-6.89%-11.79%-17.66%-14.52%-10.35%-10.23%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%20-05-202421-03-20240.101štvrťročne10.4063.46%0.5912919-04-2024-10199100187,700,359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)20-05-202474.2400USD0.00% 1,000 USD5.00%6.03%5.48%12.03%15.15%15.66%2.31%6.91%5.47%5.04%30.04.20240.17%6.73%4.59%23.87%5.98%6.38%5.38%4.59%5.14%1.87%20-05-202402-04-20240.205štvrťročne10.8211.11%0.15518-04-2024182170001,879,872,439100.02-0.0217.562.5062204.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20-05-2024195.2500USD0.00% 1,000 USD5.00%12.15%12.05%33.19%42.18%52.09%12.80%22.40%20.87%19.91%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%20-05-202420-02-20240.600.40012-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20-05-2024996.4000EUR0.00% 100 EUR5.00%13.74%9.95%30.80%51.94%66.07%18.31%33.14%30.64%33.65%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%20-05-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DBMFSiM DBi Managed Futures Strategy ETF (dis)20-05-202429.7100USD0.00% 1,000 USD5.00%1.54%10.88%8.31%6.72%10.98%1.67%3.12%--30.04.20240.25%6.86%3.31%19.24%20-05-202426-03-20240.157ročne10.1570.53%0.85018-04-202418227-1595002937,574,561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)20-05-202436.9500USD0.00% 1,000 USD5.00%0.33%2.35%7.32%6.51%6.75%-2.94%-1.24%-1.00%-1.07%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%20-05-202422-12-20231.663ročne20.8312.25%0.651618-04-2024728481601204,559,784104.78-4.7821.754.115.150.33ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VANTISVanguard Total International Stock ETF (dis)20-05-202462.2100USD0.00% 1,000 USD5.00%7.46%6.84%11.35%14.29%10.83%-1.68%4.07%2.54%1.62%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%20-05-202415-03-20240.224štvrťročne10.8941.44%0.06418-04-2024297008505368,859,752,987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTBCOWisdomTree Brent Crude Oil (dis) ETC20-05-202452.7400USD0.00% 1,000 USD5.00%-2.64%5.27%6.11%7.56%22.22%24.26%13.82%15.17%0.39%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%20-05-202429-12-20230.990.490028-04-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANTWSVanguard Total World Stock Market ETF (dis)20-05-2024112.4800USD0.00% 1,000 USD5.00%7.19%6.44%14.57%18.47%19.98%3.48%9.11%7.65%6.48%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%20-05-202415-03-20240.421štvrťročne11.6851.50%0.06418-04-2024199009751035,923,446,517100.24-0.2417.182.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)20-05-202420.1610USD0.00% 1,000 USD5.00%3.50%2.29%4.57%6.17%5.86%-5.39%-3.74%-3.20%-2.64%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%20-05-202402-05-20240.287mesačne40.8624.28%0.252203-05-202414059000116,707,350100.07-0.077.560.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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