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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)21-09-202483.6600USD0.50% 1,000 USD5.00%-7.04%-16.57%1.88%28.16%90.44%11.40%38.19%38.17%38.27%31.08.20242.64%33.98%43.75%130.33%38.03%62.44%42.83%50.05%42.99%35.42%21-09-202425-06-20240.210štvrťročne20.4210.51%0.752817-09-2024985056803,188,212,005114.21-14.2129.117.91556EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN21-09-2024207.0950USD0.00% 1,000 USD5.00%-3.97%-8.02%6.82%37.84%89.51%1.83%34.98%33.61%33.75%31.08.20241.71%30.59%35.28%131.87%30.77%59.95%37.76%49.07%36.87%34.03%21-09-202428-03-20243.090.750017-09-202400010000405,006,697100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)21-09-202470.1300USD0.50% 1,000 USD5.00%-2.38%-5.84%12.21%41.52%94.50%1.62%34.63%33.36%34.04%31.08.20241.70%31.91%32.96%129.25%30.10%60.04%37.36%49.29%36.90%34.75%21-09-202426-06-20240.498štvrťročne20.9961.43%0.752317-09-202427571231101822,668,981,286100.71-0.7127.436.663544.890.20EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21-09-20241,060.8000EUR0.00% 100 EUR5.00%-1.43%-6.67%6.16%28.40%55.82%10.49%31.51%31.36%30.30%31.08.20241.38%19.99%25.43%80.39%28.93%38.60%32.14%28.01%31.11%21.74%21-09-202407-12-20110.320108-08-20240.600.6017-09-202400010000704,896,477100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc21-09-202431.6000USD0.00% 1,000 USD5.00%-0.97%-1.47%11.54%29.16%49.30%18.11%25.85%24.02%-31.08.20241.51%11.69%19.46%41.92%20.90%16.14%22.84%13.07%21-09-202431-07-20240.150.1517-09-20240100006708,956,933,047100.00030.059.63937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC21-09-2024477.4950USD0.00% 1,000 USD5.00%9.77%12.48%18.57%4.36%15.06%-26.51%-0.59%23.63%13.92%31.08.2024-1.95%23.58%-29.93%47.49%30.53%67.73%50.70%64.72%39.72%35.94%21-09-202421-02-20200.950.95017-09-202429,493,460COM-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C21-09-202480.2200EUR0.00% 100 EUR5.00%-1.24%-5.07%6.25%23.59%39.61%15.00%22.38%22.44%-31.08.20241.30%10.55%18.65%36.42%20.49%15.35%21.66%9.77%21-09-202406-03-20240.250.100.00517-09-202401000015604,356,656,421100.00-0.0030.458.49919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR21-09-2024197.8400EUR0.00% 100 EUR5.00%2.07%2.07%10.74%36.50%54.25%15.35%22.38%22.44%21.29%31.08.20241.35%14.51%21.59%55.52%22.26%18.77%20.91%12.87%20.41%9.11%21-09-202420-02-20240.600.40018-09-2024100990-99590365,621,739199.21-99.2117.172.043367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR21-09-2024767.9000EUR0.00% 100 EUR5.00%-1.27%-5.04%6.16%23.41%39.30%14.60%21.99%22.12%20.66%31.08.20241.28%10.53%18.27%36.15%20.22%15.33%21.38%9.77%20.47%7.85%21-09-202403-07-20240.300.3017-09-2024010000001,842,966,053100.00031.548.59919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN21-09-2024105.1450USD0.00% 1,000 USD5.00%2.36%7.43%16.34%54.49%91.61%9.87%22.29%22.06%21.49%31.08.20241.52%23.46%23.90%92.62%20.54%30.14%20.69%23.80%21.63%14.17%21-09-202428-03-20241.590.750017-09-202401000000108,804,181100.00022.204.248218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD21-09-2024220.1950USD0.00% 1,000 USD5.00%2.09%6.35%13.34%38.30%61.39%13.63%22.94%21.27%19.59%31.08.20241.29%15.60%18.54%57.51%20.14%20.53%19.92%15.65%19.79%8.33%21-09-202420-02-20240.600.40017-09-202499990-97610365,621,739197.46-97.4616.591.792376EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)21-09-2024577.6200USD-0.05% 1,000 USD5.00%-0.72%0.00%9.28%20.21%38.84%11.89%21.70%21.14%18.97%31.08.20241.04%11.39%14.26%38.93%18.02%16.95%20.86%12.57%20.42%7.12%21-09-202428-06-20242.021štvrťročne24.0430.70%0.09817-09-2024010000318074,225,616,877100.05-0.0528.957.207921EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)21-09-2024222.5300USD0.20% 1,000 USD5.00%-1.29%-2.60%6.05%16.59%35.10%13.44%22.62%21.03%18.62%31.08.20241.13%11.42%16.56%38.44%19.72%16.55%21.23%11.54%20.12%6.81%21-09-202424-06-20240.739štvrťročne21.4780.67%21-11-20180.130.03001917-09-202401000067068,249,266,145100.00029.117.919010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)18-09-2024183.9300EUR-0.10% 100 EUR4.50%-0.42%0.61%2.40%13.45%14.58%8.97%12.05%20.45%13.91%31.08.20240.80%6.23%11.99%19.08%17.18%21.53%22.42%12.96%17.82%5.46%21-09-202403-07-20241.901.5017-09-20243970-0640995,725,274111.27-11.2713.111.546430EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNASEiShares NASDAQ 100 UCITS ETF EUR21-09-20241,011.0000EUR0.00% 100 EUR5.00%-0.34%-4.10%4.31%16.74%28.06%11.57%20.30%20.40%19.30%31.08.20241.00%9.82%15.98%35.75%18.93%15.03%20.16%8.86%19.02%7.79%21-09-202431-07-20240.330.3318-09-2024010000101014,951,703,159100.00028.036.608811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR19-09-202466.9000EUR2.15% 100 EUR5.25%0.78%0.01%6.87%14.22%26.04%11.09%19.63%20.10%20.20%31.08.20240.98%8.40%14.26%27.86%19.52%14.56%20.58%7.18%20.18%7.57%21-09-2024ročne26-07-20241.881.5017-09-2024199009959,244,558,299100.06-0.0620.652.936336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)21-09-2024125.5900USD-0.44% 1,000 USD5.00%5.93%22.91%10.02%24.89%58.43%22.15%24.20%20.08%18.13%31.08.20241.78%15.34%20.33%49.01%19.13%15.88%17.88%14.45%15.86%9.14%21-09-202411-06-20240.237štvrťročne20.4740.38%0.39819-09-20240100004403,228,955,518100.00-0.0013.692.312971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]18-09-2024791.5600EUR-0.39% 100 EUR3.00%-1.28%-5.14%3.21%14.17%25.61%8.46%18.32%20.07%19.19%31.08.20240.92%10.64%13.99%31.63%17.76%14.79%20.10%9.74%19.73%8.25%21-09-202425-07-20241.080.7500.03917-09-202419900450126,975,043100.00-0.0031.205.856732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD21-09-20241,126.7600USD0.00% 1,000 USD5.00%-0.27%0.08%7.03%18.41%34.01%9.84%20.60%19.25%-31.08.20240.85%10.37%13.18%41.57%16.68%16.38%21-09-202431-07-20240.330.3317-09-2024010000101014,951,703,159100.00028.066.638811EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18-09-20242,413.1399EUR-0.39% 100 EUR3.00%-1.36%-5.36%2.75%13.40%24.48%7.49%17.26%19.00%18.18%31.08.20240.84%10.64%12.96%31.34%16.71%14.44%19.03%9.41%18.70%7.89%21-09-202425-07-20241.981.5000.03917-09-2024199004501,850,896,553100.00-0.0031.205.856732EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis21-09-2024481.7000USD0.00% 1,000 USD5.00%-0.39%-0.02%6.68%23.45%33.25%9.22%20.02%18.65%16.90%31.08.20240.82%10.67%12.50%40.84%16.25%16.34%18.46%11.51%17.72%7.03%21-09-202412-09-20241.550štvrťročne32.0670.43%31-12-20230.300.300017-09-2024-01000010207,626,575,460109.38-9.3828.066.638811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618-09-202442.0100EUR-0.54% 100 EUR5.75%-1.66%-6.02%1.45%13.11%25.25%1.13%15.62%17.38%17.94%31.08.20240.45%12.57%9.04%46.11%13.88%20.79%18.14%13.56%18.44%11.23%21-09-202430-06-20241.811.5000.0201817-09-2024298006901,704,359,548100.00-0.0035.128.127618EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)21-09-202489.2000USD0.16% 1,000 USD5.00%2.48%5.87%3.06%10.13%30.68%2.70%15.54%17.33%17.64%31.08.20240.29%11.72%8.33%48.24%10.52%16.92%16.87%15.19%18.36%10.03%21-09-202407-06-20230.005štvrťročne10.0200.02%0.412117-09-202401000011406,689,877,243100.04-0.0432.936.996733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y18-09-20241,781.7600EUR-0.39% 100 EUR3.00%-1.36%-5.36%0.92%11.39%22.27%5.57%15.08%16.68%16.07%31.08.20240.67%10.86%10.91%30.71%14.49%13.54%16.70%8.67%16.48%7.17%21-09-202419-04-202430.090ročne130.0901.68%25-07-20241.981.5000.03917-09-202419900450149,296,364100.00-0.0031.205.856732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619-09-202448.0800USD3.26% 1,000 USD5.75%0.86%-0.10%6.75%18.80%35.13%0.38%16.52%16.66%16.61%31.08.20240.31%13.26%6.79%51.17%11.92%21.89%17.18%16.08%17.78%10.35%21-09-202431-07-20241.811.5000.0201817-09-2024298006904,856,951,224100.00-0.0035.128.127618EQ-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)EUR18-09-202433.7700EUR-0.53% 100 EUR3.00%-1.72%-6.71%1.08%12.49%24.34%0.38%14.75%16.51%17.06%31.08.20240.38%12.57%8.23%45.77%13.03%20.40%17.25%13.16%17.55%10.80%21-09-202431-07-20242.562.2500.0201817-09-202429800690464,965,394100.01-0.0135.118.247618EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGEBNP Paribas Funds US Growth EUR18-09-2024708.3700EUR-0.25% 100 EUR3.00%-1.92%-4.96%4.61%16.72%24.83%7.45%15.97%16.15%14.30%31.08.20240.80%9.61%12.36%32.30%14.32%11.78%15.50%7.07%14.20%5.81%21-09-202425-07-20241.981.5000.03317-09-2024010000450545,018,414100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP5EiShares Core S&P 500 UCITS ETF EUR21-09-2024539.7200EUR0.00% 100 EUR5.00%1.37%0.01%6.01%19.50%26.31%12.40%14.79%15.16%14.24%31.08.20240.96%6.97%14.43%24.37%15.26%7.19%14.26%3.99%13.34%3.72%21-09-202431-07-20240.070.0718-09-2024010000503094,464,722,699100.00022.994.278118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)21-09-202494.9000USD-0.06% 1,000 USD5.00%0.86%2.73%11.75%27.12%37.04%7.64%15.83%14.96%13.31%31.08.20240.64%10.00%9.06%34.97%12.34%13.05%14.00%9.33%13.50%5.01%21-09-202411-06-20240.158štvrťročne20.3160.33%0.183117-09-2024010000231052,080,482,201100.00028.838.51919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUSGBNP Paribas Funds US Growth USD18-09-2024192.1600USD-0.31% 1,000 USD3.00%-0.78%-1.60%6.85%18.90%30.01%5.53%16.10%14.95%12.60%31.08.20240.66%10.54%9.50%37.33%14.96%28.23%14.41%9.66%13.58%5.51%21-09-202425-07-20241.981.5000.03317-09-2024010000450162,127,039100.00031.797.727722EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF21-09-202415.7500USD0.00% 1,000 USD5.00%1.78%5.18%5.28%12.26%21.95%8.11%14.73%14.63%-31.08.20240.66%8.54%9.36%24.47%14.32%11.67%21-09-202431-07-20240.200.2017-09-202401000017405,482,188,642100.00022.284.017129EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)21-09-2024645.9100EUR0.00% 100 EUR5.00%1.74%0.69%3.12%16.46%23.29%10.44%14.04%14.58%13.74%31.08.20240.83%7.19%13.00%24.48%14.73%8.08%14.06%4.14%13.15%3.75%21-09-202403-07-20240.280.2817-09-202400010000572,324,701100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC21-09-202448.8000USD0.00% 1,000 USD5.00%-3.29%-10.16%-7.44%2.33%-10.75%16.07%13.62%14.43%-0.00%31.08.20241.70%12.06%34.20%64.57%28.71%24.60%15.99%11.27%11.42%10.69%21-09-202429-12-20230.990.490017-09-202400010000453,498,309100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)21-09-202480.4300EUR0.00% 100 EUR5.00%-0.14%-2.52%5.97%23.09%29.45%11.99%14.71%14.40%12.02%31.08.20240.99%7.73%14.23%29.30%13.48%8.05%12.87%4.92%11.37%4.40%21-09-202417-06-20240.316štvrťročne20.6330.79%31-07-20240.510.5017-09-2024298005302,138,354,684100.23-0.2323.065.31980EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGHCZBNP Paribas Funds US Growth H CZK18-09-2024676.8700CZK-0.32% 100,000 EUR3.00%-0.92%-1.92%6.18%18.53%29.45%6.48%16.27%14.40%11.74%31.08.20240.74%10.49%10.49%36.90%20.36%60.54%13.72%8.65%12.48%5.41%21-09-202425-07-20241.981.5000.03317-09-20240100004501,020,722,541100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318-09-202430.4500EUR-0.20% 100 EUR5.75%0.36%-2.59%4.68%18.07%27.19%2.74%12.66%14.20%13.11%31.08.20240.41%10.07%7.64%37.91%10.04%14.30%13.05%8.53%12.35%6.75%21-09-202430-06-20241.801.5000.0601217-09-202419800740413,080,179100.01-0.0135.328.716926EQ-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)EUR18-09-202431.0000EUR-0.19% 100 EUR5.75%0.36%-2.58%4.66%18.05%27.21%2.73%12.66%14.20%13.10%31.08.20240.41%10.07%7.63%37.91%10.03%14.28%13.05%8.54%12.35%6.75%21-09-2024ročne30-06-20241.811.5000.0601217-09-20241980074060,862,043100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C21-09-2024129.7000EUR0.00% 100 EUR5.00%5.95%5.19%7.49%20.76%36.50%9.32%14.73%14.14%13.60%31.08.20240.86%12.78%18.11%51.69%15.82%13.19%13.38%8.35%12.18%6.23%21-09-202420-02-20240.700.50017-09-202400010000388,762,855100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSP5iShares Core S&P 500 UCITS ETF USD21-09-2024601.8200USD0.00% 1,000 USD5.00%1.56%4.44%8.85%21.24%32.11%10.56%15.09%14.06%12.65%31.08.20240.81%7.96%11.04%27.27%12.97%8.83%13.12%6.45%12.74%3.07%21-09-202431-07-20240.070.0717-09-2024010000503094,464,722,699100.00023.014.288218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE18-09-2024691.3900EUR-0.24% 100 EUR4.50%0.65%0.18%7.40%16.48%21.78%9.89%13.82%14.06%13.09%31.08.20240.87%7.61%12.65%24.10%14.18%7.66%13.42%3.94%12.47%3.45%21-09-202408-08-20240.300.1517-09-20240100006010208,460,338100.00022.434.277327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]18-09-2024249.5200EUR-0.39% 100 EUR3.00%1.85%3.45%5.53%17.97%22.61%12.30%11.09%13.95%-31.08.20241.02%7.35%14.87%21.73%13.11%6.03%21-09-202425-07-20241.481.0500.17817-09-2024-2012000810359,457,691121.44-21.4415.723.376753EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc18-09-202498.5300EUR-1.25% 100,000 EUR5.00%1.67%14.80%30.57%25.15%26.58%10.48%25.58%13.90%-2.20%31.08.20240.97%12.93%21-09-202403-07-20242.07017-09-202401000041024,663,121105.17-5.1715.831.693565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BHBerkshire Hathaway Inc. (dis)21-09-2024455.3100USD0.04% 1,000 USD5.00%2.21%11.32%10.09%28.42%25.32%18.51%16.95%13.89%12.47%31.08.20241.58%9.73%17.45%23.50%15.42%8.16%12.35%6.04%12.41%3.61%21-09-2024017-09-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGUBNP Paribas Funds US Growth USD - distribution Y18-09-2024101.4400USD-0.31% 1,000 USD3.00%-0.78%-1.60%6.16%18.13%29.17%4.76%15.18%13.89%11.37%31.08.20240.60%10.62%8.69%37.03%13.10%21.17%13.28%9.12%12.33%5.20%21-09-202419-04-20240.580ročne10.5800.57%25-07-20241.981.5000.03317-09-202401000045027,819,001100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc19-09-2024257.2400EUR0.54% 100 EUR5.00%-1.91%-5.98%-1.45%5.34%14.75%-4.42%14.08%13.87%-31.08.2024-0.07%12.77%2.10%43.62%13.47%23.47%21-09-202405-08-20242.112.0517-09-202439700630617,307,500100.67-0.6726.804.8364310.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis20-09-202458.7338USD2.35% 100,000 EUR5.00%-0.44%-3.97%9.09%19.16%31.40%3.24%16.71%13.73%-31.08.20240.40%10.33%6.68%40.43%12.86%17.78%14.75%11.85%21-09-202415-12-20230.638ročne10.6381.11%26-08-20242.112.0517-09-202439610550115,858,091101.87-1.8728.196.9172240.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICCFirst Trust Cloud Computing ETF (dis)21-09-2024101.8000USD0.33% 1,000 USD5.00%4.16%10.48%5.43%16.31%34.76%-1.91%11.98%13.68%13.87%31.08.2024-0.06%11.88%2.79%52.04%5.89%17.40%12.22%13.94%14.28%9.58%21-09-202423-09-20220.131štvrťročne30.1740.17%0.601817-09-20240100006202,917,891,623100.00-0.0028.476.144159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)19-09-202434,329.7695CZK0.97% 25,000 CZK5.00%0.43%-0.67%4.74%13.64%20.93%6.74%14.74%13.66%-31.08.20240.66%8.32%10.89%24.21%15.09%11.53%21-09-202431-12-20232.322.0000.3751817-09-2024197024701,188,429,821100.08-0.0825.645.748017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR21-09-202470.8700EUR0.00% 100 EUR5.00%0.81%-2.02%3.04%27.69%36.24%8.86%12.31%13.63%-31.08.20240.73%7.50%9.08%27.52%10.71%9.11%12.27%6.49%21-09-202431-07-20240.300.3019-09-20241990034702,018,222,876100.00-0.0020.833.078712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc18-09-202493.6200USD-1.31% 100,000 EUR5.00%2.85%18.85%33.36%27.48%31.84%8.50%31.22%13.58%-1.90%31.08.20240.89%14.82%21-09-202403-07-20242.071.7017-09-202401000041029,741,778105.17-5.1715.831.693565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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