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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 
ISHMEXiShares MSCI Mexico Capped UCITS ETF11-06-2024149.7500USD0.00% 1,000 USD5.00%-15.93%-11.54%-8.12%-1.69%-7.34%6.38%6.94%2.85%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%11-06-202430-04-20240.650.6504-06-202401000024084,948,139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN11-06-20249.1400USD0.00% 1,000 USD5.00%-13.24%-15.68%-38.40%-46.56%-54.76%-42.36%-60.68%-56.31%-53.43%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%11-06-202428-03-20244.140.800004-06-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)11-06-20249.2200USD-0.65% 1,000 USD5.00%-13.10%-16.90%-39.70%-48.46%-57.68%-43.69%-60.34%-56.44%-53.12%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%11-06-202420-03-20240.164štvrťročne10.6567.07%0.7504-06-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP07-06-202436.0100GBP-3.33% 1,000 GBP5.75%-12.96%-12.70%-10.91%-4.48%-12.53%-4.40%-3.98%-1.37%-0.84%31.05.20240.16%10.75%5.34%18.58%0.33%8.24%-0.92%2.60%2.32%4.52%09-06-202403-07-20232.152ročne12.1525.78%29-02-20242.271.9000.0103104-06-202459500300441,268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AIGLAFPineBridge Latin America Equity Fund - Class A07-06-202413.1805USD-3.84% 1,000 USD5.00%-12.62%-13.94%-12.39%-6.10%-7.47%-3.26%-2.84%0.15%-2.05%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%09-06-202414-04-20232.071.3004-06-20240960439039,876,226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)11-06-20243.6200USD-0.41% 1,000 USD5.00%-11.92%15.47%10.36%-20.44%19.08%-44.76%-35.54%-25.99%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%11-06-202427-12-20230.116štvrťročne30.1544.25%0.756004-06-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR07-06-202442.2400EUR-3.05% 100 EUR5.75%-11.83%-12.13%-10.01%-3.50%-11.35%-3.98%-3.07%-1.04%-1.29%31.05.20240.19%10.86%6.52%20.00%1.20%8.53%-0.58%2.56%0.92%3.17%09-06-202403-07-20232.488ročne12.4885.71%29-02-20242.251.9000.0103104-06-2024595003008,152,105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR07-06-20248.6700EUR-3.02% 100 EUR5.75%-11.80%-12.07%-9.97%-3.45%-6.57%0.23%-0.14%1.36%0.60%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%09-06-202429-02-20242.251.9000.0103104-06-2024595003006,658,112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE07-06-202486.2600EUR-2.85% 100 EUR4.50%-11.72%-10.14%-7.16%-0.51%-0.17%4.44%1.85%3.80%1.32%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%09-06-202422-11-20232.051.7004-06-20242980-09208,105,781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD07-06-202445.6100USD-3.86% 1,000 USD5.75%-11.49%-13.31%-9.97%-2.56%-10.48%-7.76%-3.98%-1.62%-3.56%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%09-06-202403-07-20232.720ročne12.7205.73%29-03-20242.251.9000.0103104-06-202449600300443,632,729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49107-06-202460.2000USD-3.83% 1,000 USD5.75%-11.47%-13.29%-9.96%-2.54%-5.69%-3.75%-1.10%0.75%-1.72%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%09-06-202429-02-20242.251.9000.0103104-06-20245950030075,139,899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU07-06-2024512.6200USD-3.45% 1,000 USD4.50%-11.45%-11.11%-6.91%0.52%1.26%0.52%1.05%3.31%-0.93%31.05.20240.59%11.53%13.04%27.27%4.58%12.41%1.90%4.28%2.76%4.99%09-06-202422-11-20232.051.7004-06-20242980-092039,626,379107.81-7.818.161.306525EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARBREUBNP Paribas Funds Brazil Equity EUR07-06-202470.6500EUR-1.49% 100 EUR3.00%-11.19%-13.81%-14.78%-10.71%-12.85%-7.88%-5.75%-1.59%-2.11%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%11-06-202422-04-20242.231.7501.10404-06-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD07-06-202476.3700USD-2.09% 1,000 USD3.00%-10.90%-14.73%-14.56%-9.83%-12.00%-11.49%-6.64%-2.16%-4.35%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%11-06-202422-04-20242.241.75004-06-20243970034055,182,111100.0008.791.497120EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y07-06-202438.2000USD-2.10% 1,000 USD3.00%-10.89%-21.96%-21.80%-17.49%-19.46%-17.02%-11.60%-6.66%-8.56%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%11-06-202419-04-20243.770ročne13.7709.66%22-04-20242.241.75004-06-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABLAEUAberdeen Global - Latin American Equity Fund07-06-20243,236.1948USD-3.82% 100,000 EUR6.38%-10.83%-11.36%-10.88%-5.05%-6.64%-5.29%-3.65%-1.28%-2.22%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%11-06-202431-12-20231.951.7500.55704-06-2024199002909,600,032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR11-06-202414.7318EUR0.00% 100 EUR5.00%-10.78%-7.71%-7.97%-1.46%-4.59%5.01%1.38%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%11-06-202411-04-20240.200.2004-06-202401000000282,409,846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD10-06-202429.5700USD-1.76% 1,000 USD5.25%-10.64%-8.65%-6.28%0.07%-7.48%-7.43%-3.52%-0.95%-2.95%31.05.2024-0.16%11.80%2.80%28.59%-0.31%8.72%-1.08%4.37%0.62%2.85%11-06-202401-08-20231.590ročne11.5905.28%29-03-20241.941.5004-06-202429800463275,087,271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit10-06-20249.8350USD-1.75% 1,000 USD0.00%-10.59%-8.43%-5.89%0.72%-2.04%-4.33%-0.92%--31.05.20240.11%11.66%6.06%29.78%11-06-202429-03-20241.090.8004-06-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD10-06-202410.1600USD-1.74% 1,000 USD5.25%-10.56%-8.63%-6.27%0.10%-2.87%-5.13%-1.75%0.49%-31.05.20240.04%11.66%5.17%29.53%1.02%9.17%-0.05%4.40%11-06-202429-03-20241.941.5004-06-2024199004441,675,699100.21-0.2110.111.897125EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR11-06-20248.6450EUR0.00% 100 EUR5.00%-10.41%-4.84%-13.04%-31.83%-42.26%----11-06-202431-12-20230.590.5900.0384104-06-202401000027090,350,479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYBRALyxor MSCI Brazil UCITS ETF Acc11-06-202418.6830EUR0.00% 100 EUR5.00%-9.56%-9.87%-11.88%-4.46%-5.86%1.11%-1.05%3.07%1.10%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%11-06-202411-04-20240.650.6504-06-202401000000181,088,060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBRiShares MSCI Brazil ETF (Dist)11-06-202428.6100USD-0.07% 1,000 USD5.00%-9.49%-10.91%-15.30%-8.73%-9.46%-10.81%-7.90%-2.61%-5.39%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%11-06-202420-12-20231.977polročne21.9776.91%31-03-20240.59604-06-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
XTPROXtrackers Physical Rhodium ETC11-06-2024531.0000USD0.00% 1,000 USD5.00%-9.15%31.11%24.94%27.95%-1.85%-35.79%13.22%28.75%17.34%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%11-06-202421-02-20200.950.95004-06-202430,196,991COM-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
ISHPPiShares Physical Palladium ETC11-06-202425.6525USD0.00% 1,000 USD5.00%-8.82%-13.19%-7.19%-25.97%-31.93%-31.67%-8.77%-0.31%0.12%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%11-06-202430-04-20240.2004-06-20240001000023,237,805100.000COM-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 ETC11-06-202476.6000EUR0.00% 100 EUR5.00%-8.58%-11.61%-6.74%-25.90%-32.09%-29.07%-7.95%0.37%2.20%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%11-06-202429-12-20230.490.490004-06-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOATFGlobal X AgTech & Food Innovation ETF (dis)11-06-202410.3100USD-0.01% 1,000 USD5.00%-8.51%-3.75%0.68%-7.70%-16.52%----11-06-202428-12-20230.146polročne20.1461.42%0.505404-06-20240100003004,199,645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHUSRBiShares U.S. Regional Banks ETF (dis)11-06-202439.9200USD-0.52% 1,000 USD5.00%-7.12%-4.44%1.68%14.19%14.58%-12.38%-2.66%-1.96%-31.05.2024-0.70%14.14%1.37%59.58%2.70%10.05%1.74%9.04%11-06-202421-03-20240.304štvrťročne11.2153.03%31-03-20240.40604-06-2024010000350589,663,903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)11-06-202412.4500USD0.16% 1,000 USD5.00%-7.02%-12.01%-13.78%-10.75%-14.84%-13.68%-5.40%-0.68%-4.93%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%11-06-202420-12-20230.414polročne20.4143.33%0.594604-06-202429800890189,239,657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)11-06-202430.8400USD-0.36% 1,000 USD5.00%-6.86%-12.70%-36.09%-41.56%-48.04%-31.20%-47.03%-42.89%-39.75%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%11-06-202420-03-20240.635štvrťročne12.5408.21%0.7504-06-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRMEVanEck Green Metals ETF (dis)11-06-202425.2891USD0.09% 1,000 USD5.00%-6.65%12.55%12.70%-1.56%-7.72%----11-06-202418-12-20230.491ročne10.4911.94%0.592804-06-202401000055026,000,884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
PARLAEBNP Paribas Funds Latin America Equity EUR06-06-2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%08-06-202422-04-20242.241.7500.88604-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEMEAMUNDI FUNDS EQUITY MENA - AE05-06-2024274.8200EUR-1.27% 100 EUR4.50%-6.61%-8.91%1.88%-1.67%1.00%7.03%5.98%6.87%4.29%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%07-06-202422-11-20232.051.7004-06-20241990-08712,041,448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMCHINAAmundi MSCI China UCITS ETF EUR (C)11-06-2024205.7000EUR0.00% 100 EUR5.00%-6.54%-3.52%-6.27%-15.54%-23.32%-8.65%-4.79%-2.92%0.85%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%11-06-202411-04-20240.550.5504-06-20240001000052,561,237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)11-06-202422.7450USD-0.68% 1,000 USD5.00%-6.03%-6.94%-6.97%-12.94%-17.67%-24.04%-1.75%-4.06%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%11-06-202420-12-20214.471ročne14.47119.52%0.5012304-06-20245005000115,426,566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSPUSiShares S&P U.S. Banks UCITS ETF11-06-20244.9992USD0.00% 1,000 USD5.00%-5.83%-1.59%8.26%22.33%21.00%-6.68%2.28%--31.05.2024-0.23%13.18%6.50%59.25%6.11%9.29%11-06-202430-04-20240.350.3504-06-2024010000410279,740,435100.00010.771.024060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%08-06-202408-04-20242.241.7500.88604-06-20243970060126,145,955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%08-06-202419-04-202421.510ročne121.5109.74%08-04-20242.241.7500.88604-06-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
CPRGRCCPR Invest - Global Resources A CZK Acc07-06-2024132.8700CZK-1.20% 100,000 EUR5.00%-5.62%4.14%10.98%4.20%11.79%----11-06-202422-11-20232.13004-06-202419900470170,974,147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ABWRUAberdeen Global - World Resources Equity Fund10-06-202417.6590USD-1.87% 100,000 EUR6.38%-5.55%-0.75%2.66%3.29%3.26%0.57%7.05%6.07%2.07%31.05.20240.29%8.59%8.85%25.69%10.07%8.31%7.12%4.54%6.80%4.69%11-06-202431-12-20231.661.5000.06204-06-202401000033028,540,580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
WTNIKELWisdomTree Nickel ETC11-06-202415.2740EUR0.00% 100 EUR5.00%-5.41%-0.69%8.23%-12.36%-17.21%----11-06-202429-12-20230.990.490004-06-202401000000133,698,338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE05-06-2024173.9600EUR-1.29% 100 EUR4.50%-5.29%-9.41%1.65%-1.46%1.03%1.44%3.69%4.26%0.30%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%07-06-202422-11-20232.05004-06-20241990-0871860,735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR11-06-20247.1240EUR0.00% 100 EUR5.00%-5.27%-5.79%-9.55%-25.25%-32.01%----11-06-202405-06-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHAGRiShares Agribusiness UCITS ETF USD11-06-202444.2150USD0.00% 1,000 USD5.00%-5.22%-1.22%1.22%-6.36%-3.93%-2.57%5.64%5.05%4.06%31.05.2024-0.00%9.43%7.70%32.30%12.40%11.31%8.78%4.85%7.88%3.77%11-06-202430-04-20240.550.5504-06-2024199001010423,514,197100.00-0.0013.311.393663EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGREiShares Agribusiness UCITS ETF EUR11-06-202441.1804EUR0.00% 100 EUR5.00%-5.20%0.49%1.37%-6.34%-4.24%----11-06-202430-04-20240.550.5505-06-2024199001010423,514,197100.01-0.0113.631.403664EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSHOMiShares U.S. Home Construction ETF (dis)11-06-2024103.0300USD0.19% 1,000 USD5.00%-5.10%-5.33%10.16%20.79%30.82%14.82%21.84%17.65%15.57%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%11-06-202421-03-20240.143štvrťročne10.5740.56%0.40606-06-20240100004402,814,244,516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMEMUAMUNDI FUNDS EQUITY MENA - AU05-06-2024207.6800USD-1.31% 1,000 USD4.50%-5.05%-8.86%2.39%-0.19%2.49%3.18%5.47%6.38%1.98%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%07-06-202422-11-20232.051.7004-06-20241990-08714,103,459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
INGDCInvesco Golden Dragon China ETF11-06-202425.2600USD-0.08% 1,000 USD5.00%-4.86%--------11-06-202418-12-20230.650štvrťročne40.6502.57%0.502404-06-2024010000600147,452,996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AROUNDTAroundtown SA (REIT) (dis)11-06-20241.9730EUR0.00% 100 EUR5.00%-4.78%3.16%-11.76%30.53%71.49%-34.65%-23.64%-11.50%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%11-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)11-06-202421.9500EUR0.00% 100 EUR5.00%-4.71%-7.54%3.95%2.88%-3.54%-4.61%0.30%-1.90%0.71%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%11-06-202415-04-20240.090štvrťročne20.1810.82%30-04-20240.460.4510-06-202401000013079,736,215101.95-1.9514.662.546337EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
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