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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 
PARAQUBNP Paribas Funds AQUA USD16-05-2024250.2600USD-0.71% 1,000 USD3.00%6.91%7.45%18.35%17.02%19.14%3.82%11.80%--30.04.20240.38%10.09%9.30%36.18%11.74%11.14%18-05-202425-03-20242.231.7500.06818-04-20241990045063,895,862100.00-0.0020.683.192970EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49117-05-202468.1200USD0.47% 1,000 USD5.75%5.61%-2.25%3.56%8.33%11.14%2.85%2.94%1.72%-0.67%30.04.20240.55%11.68%8.61%23.40%2.23%9.66%0.67%3.97%1.97%4.08%19-05-202429-02-20242.251.9000.0103102-05-20245950030075,139,899100.00-0.009.451.726519EQ-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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD17-05-202451.6200USD0.49% 1,000 USD5.75%5.61%-2.25%3.57%8.33%5.52%-1.44%-0.05%-0.67%-2.53%30.04.20240.19%11.63%4.37%23.06%-0.43%8.19%-1.22%3.85%0.30%3.33%19-05-202403-07-20232.720ročne12.7205.29%29-02-20242.251.9000.0103127-04-202459500300492,461,806100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR17-05-202447.4900EUR0.44% 100 EUR5.75%3.67%-3.10%3.92%8.35%5.23%2.27%0.45%-0.32%-0.26%30.04.20240.47%10.35%7.10%19.56%1.19%8.58%-0.43%2.75%0.89%3.12%19-05-202403-07-20232.488ročne12.4885.26%29-02-20242.251.9000.0103106-05-2024595003008,152,105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP17-05-202440.8000GBP0.20% 1,000 GBP5.75%3.50%-3.06%1.54%8.66%3.71%2.09%-0.06%-0.40%0.24%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%19-05-202403-07-20232.152ročne12.1525.28%29-02-20242.271.9000.0103105-05-202459500300441,268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR17-05-20249.7400EUR0.41% 100 EUR5.75%3.62%-3.18%3.84%8.34%10.81%6.74%3.48%2.08%1.62%30.04.20240.83%10.43%11.47%19.43%3.93%10.55%1.50%3.29%2.55%3.83%19-05-202429-02-20242.251.9000.0103113-05-2024595003006,658,112100.00-0.009.451.726519EQ-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
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)19-05-202475.4600USD0.00% 1,000 USD5.00%9.58%8.42%13.88%8.48%7.27%-1.03%0.88%2.23%3.52%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%19-05-202421-03-20240.306štvrťročne11.2251.62%0.48618-04-202419900370623,500,772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)19-05-202449.2950EUR0.00% 100 EUR5.00%12.15%12.67%13.53%13.67%8.23%-5.31%1.46%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%19-05-202414-03-20240.075štvrťročne10.2990.61%29-02-20240.740.7424-04-2024199005270793,369,052100.00-0.0012.361.37943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN17-05-20241,542.3800JPY0.90% 150,000 JPY5.75%2.57%7.17%18.54%25.58%29.44%16.43%13.58%8.98%8.96%30.04.20241.29%6.21%14.37%20.00%9.40%8.00%5.53%6.09%5.18%4.77%19-05-202429-02-20241.931.5000.145401-05-2024595003806,715,959,529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237817-05-20249.8900USD0.71% 1,000 USD5.75%1.64%3.13%13.94%17.46%14.34%3.35%5.92%3.81%4.38%30.04.20240.31%8.18%3.24%25.50%2.40%4.44%1.82%5.17%2.77%2.85%19-05-202429-02-20241.921.5000.140406-05-20245950038017,034,167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237817-05-20249.0500EUR0.67% 100 EUR5.75%-0.22%2.26%14.41%17.53%13.98%7.23%6.42%4.15%6.79%30.04.20240.59%6.36%5.40%16.75%3.93%3.88%2.52%3.62%3.40%3.28%19-05-202429-02-20241.931.5000.140406-05-20245950038010,888,141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H117-05-202411.8900EUR-1.16% 100 EUR5.75%3.30%-5.33%28.40%20.71%16.68%-2.28%4.28%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%19-05-202431-01-20241.811.5000.0903618-04-20242970093013,464,799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD19-05-20249.3360USD0.00% 1,000 USD5.00%6.55%5.74%17.85%22.60%25.20%8.26%12.74%--30.04.20240.61%7.85%10.53%30.53%19-05-202429-02-20240.200.2026-04-2024010000133902,359,127,878100.00-0.0019.423.008218EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHTIPSiShares TIPS Bond ETF (dis)19-05-2024106.5800USD0.00% 1,000 USD5.00%0.74%0.40%2.03%1.43%-1.64%-5.66%-1.26%-1.03%-0.72%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%19-05-202401-04-20240.065mesačne10.7780.73%0.191818-04-202400100004818,814,048,939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)19-05-202444.3200USD0.00% 1,000 USD5.00%1.74%-0.09%2.77%2.87%1.16%----19-05-202401-04-20240.545mesačne32.1784.91%0.183902-05-2024149500416648,572,433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FIUSOFirst Trust US Equity Opportunities ETF (dis)19-05-2024103.7090USD0.00% 1,000 USD5.00%8.99%3.25%20.55%23.67%26.72%-2.91%6.45%--30.04.2024-0.36%11.60%-1.01%42.96%19-05-202421-03-20240.011štvrťročne10.0430.04%0.4012318-04-20240100001000783,072,135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD19-05-202411.8600USD0.00% 1,000 USD5.00%6.42%5.68%16.08%18.10%22.03%9.27%13.17%--30.04.20240.74%7.82%11.95%23.46%19-05-202429-03-20240.250.2527-04-20240100001000310,007,346100.00018.804.266633EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]16-05-2024249.4400EUR-0.44% 100 EUR3.00%5.53%5.69%14.49%13.75%11.15%6.76%8.07%--30.04.20240.57%7.27%8.77%19.82%18-05-202406-05-20241.080.7500.09216-05-2024199004404,635,485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
TPHDTimothy Plan High Dividend Stock ETF (dis)19-05-202436.2100USD0.00% 1,000 USD5.00%4.50%8.64%15.32%14.31%19.07%6.40%8.41%--30.04.20240.54%7.71%10.19%21.93%19-05-202411-03-20240.183mesačne30.7342.03%0.524118-04-20240100001000247,607,664100.00016.452.542178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)19-05-202441.6174USD0.00% 1,000 USD5.00%5.88%5.79%17.53%17.50%22.22%7.18%11.33%--30.04.20240.54%8.76%9.98%26.35%19-05-202411-03-20240.084mesačne30.3370.81%0.523018-04-20240100002930231,502,373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)19-05-20247.5763USD-0.09% 1,000 USD5.00%4.90%0.85%8.74%11.54%14.61%0.31%---30.04.20240.04%10.48%5.80%38.06%19-05-202414-12-20230.074polročne20.0740.97%29-02-20240.250.2528-04-2024010000149011,628,244100.00021.373.127822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)19-05-20247.6242USD0.11% 1,000 USD5.00%5.78%1.03%11.57%8.39%6.99%4.67%---30.04.20240.39%7.08%6.11%15.92%19-05-202414-12-20230.084polročne20.0841.10%29-02-20240.250.2528-04-202401000013401,022,813,067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHPSCiShares PHLX Semiconductor ETF (dis)19-05-2024228.2400USD0.00% 1,000 USD5.00%15.18%9.53%32.80%42.45%54.69%19.30%29.13%--30.04.20241.68%15.98%22.24%53.98%19-05-202421-03-20240.225štvrťročne10.9000.39%0.351418-04-202401000030012,954,837,872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)19-05-20246.8425USD0.00% 1,000 USD5.00%5.72%4.75%14.52%14.42%14.69%3.97%5.53%--30.04.20240.34%7.12%6.07%18.30%19-05-202416-11-20230.179polročne20.1792.62%29-02-20240.390.3828-04-2024199001810702,142,127100.00014.992.658316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)19-05-20245.9190USD0.00% 1,000 USD5.00%1.84%1.95%6.73%7.72%8.85%-0.75%2.04%--30.04.2024-0.08%3.48%-1.26%13.87%19-05-202429-02-20240.500.5027-04-20241099001151978,193,800100.0006.904.642971BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C19-05-202457.4700USD0.00% 1,000 USD5.00%10.18%9.84%14.48%17.01%16.11%-3.48%4.56%--30.04.2024-0.38%8.11%-1.44%29.77%19-05-202406-03-20240.180.080.03727-04-202401000092305,215,385,641100.00012.581.49899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
TPINTTimothy Plan International ETF (dis)19-05-202427.4450USD0.00% 1,000 USD5.00%5.90%4.25%10.88%12.76%9.00%-1.64%---30.04.2024-0.10%8.59%1.57%26.38%19-05-202411-03-20240.225mesačne30.9003.28%0.623418-04-20240100003710104,396,096100.00014.181.557819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSUSPProShares Ultra S&P500 ETF (dis)19-05-202478.5500USD0.00% 1,000 USD5.00%13.78%10.57%33.91%40.80%51.16%13.29%21.29%--30.04.20241.19%16.65%22.08%65.55%19-05-202420-03-20240.178štvrťročne10.7110.91%0.75318-04-20247867051364,792,914,224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc19-05-20244.6647EUR0.00% 100 EUR5.00%1.76%1.88%6.14%6.47%6.90%-2.79%---30.04.2024-0.25%3.46%-3.22%13.52%19-05-202429-02-20240.530.5328-04-20241099001151298,085,469100.0006.904.642971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)19-05-2024136.6900USD0.00% 1,000 USD5.00%10.47%0.71%15.74%9.00%4.97%-2.71%5.68%5.05%5.88%30.04.2024-0.38%9.31%-2.25%26.30%4.18%10.51%5.74%7.16%4.74%5.33%19-05-202421-03-20240.126štvrťročne10.5040.37%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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C19-05-2024114.6200EUR0.00% 100 EUR5.00%4.48%3.43%21.50%35.56%46.18%16.62%18.85%--30.04.20241.16%9.86%19.73%49.06%19-05-202420-02-20240.350.250.08727-04-20240100008502,907,051,116100.00023.213.90937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFOProcure Space ETF (UFO) (dis)19-05-202416.2700USD0.00% 1,000 USD5.00%7.77%-5.68%0.31%-11.00%-14.10%-16.92%-9.02%--30.04.2024-1.57%11.70%-6.73%43.65%19-05-202428-12-20230.355štvrťročne40.3552.18%0.754318-04-202401000032035,378,784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNGWisdomTree Natural Gas ETC19-05-20249.3612USD0.00% 1,000 USD5.00%19.84%21.63%-29.51%-39.64%-41.58%-26.76%-29.29%-26.40%-27.81%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%19-05-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-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
WTCOWisdomTree WTI Crude Oil ETC19-05-202410.2150USD0.00% 1,000 USD5.00%-2.25%4.65%8.67%7.13%22.00%21.36%2.09%4.65%-8.98%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%19-05-202429-12-20230.990.490024-04-202401000000761,990,324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPHGOXtrackers Physical Gold EUR Hedged ETC19-05-2024144.9300EUR0.10% 100 EUR5.00%0.49%18.86%20.03%24.97%18.94%5.79%10.67%6.71%3.68%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%19-05-202429-02-20240.590.290023-04-2024000100001,238,274,052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR19-05-202460.9000EUR0.00% 100 EUR5.00%5.00%2.13%9.68%9.43%7.56%0.90%0.16%2.17%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%19-05-202414-03-20240.240.2418-04-2024099013420247,112,064100.00023.721.2928710.020.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VCORVanEck Vectors Oil Refiners ETF (dis)19-05-202437.1365USD0.00% 1,000 USD5.00%-0.06%2.81%6.97%11.76%24.87%8.06%6.53%7.25%-30.04.20240.92%9.86%14.06%23.46%6.43%13.29%3.97%5.56%19-05-202418-12-20231.250ročne11.2503.37%0.501918-04-202401000025047,913,151100.0009.591.006633COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C19-05-2024122.6400EUR0.00% 100 EUR5.00%5.27%6.02%26.67%36.19%47.60%13.65%16.11%13.47%13.66%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%19-05-202420-02-20240.700.50009-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)19-05-202484.2700USD0.00% 1,000 USD5.00%7.55%-1.50%12.69%25.51%34.69%7.38%14.32%17.81%17.95%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%19-05-202407-06-20230.005štvrťročne10.0200.02%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)19-05-202428.5400USD0.00% 1,000 USD5.00%-1.65%0.24%1.49%-0.45%0.11%-2.24%1.07%-0.28%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%19-05-202421-03-20240.203štvrťročne10.8132.85%0.95018-04-2024202259016141,951,193100.0005.011.02COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19-05-2024195.2500USD0.00% 1,000 USD5.00%12.15%10.45%34.93%42.18%52.09%14.05%22.06%20.87%19.75%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%19-05-202420-02-20240.600.40012-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19-05-2024996.4000EUR0.00% 100 EUR5.00%13.74%6.38%32.62%51.94%66.07%20.46%31.86%30.64%33.71%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%19-05-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis) ETC19-05-202452.7400USD0.00% 1,000 USD5.00%-2.64%4.11%10.00%7.56%22.22%24.44%13.72%15.17%0.35%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%19-05-202429-12-20230.990.490028-04-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF19-05-20248.6030EUR0.00% 100 EUR5.00%4.99%5.34%18.60%24.18%29.49%14.58%---30.04.20241.03%7.12%19-05-202429-03-20240.200.3028-04-20240100002170312,837,738100.00021.624.237722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)19-05-2024154.1800EUR0.00% 100 EUR5.00%3.48%6.16%11.21%10.24%7.82%3.14%4.70%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%19-05-202426-10-20232.920ročne12.9201.89%11-12-20230.450.45023-04-2024-059301100182,538,128100.00015.521.8647123.666.311000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)19-05-202459.2500EUR-0.40% 100 EUR5.00%1.51%1.04%5.22%7.63%6.56%-0.90%0.76%0.86%1.16%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%19-05-202406-03-20240.110štvrťročne10.4400.74%31-12-20230.280.2800.01118-04-20240326801767920,824,157100.00018.592.162833.145.75BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed19-05-20249.0630EUR0.00% 100 EUR5.00%6.29%5.90%15.03%16.39%15.11%5.40%8.00%8.01%-30.04.20240.35%6.68%5.96%20.30%8.20%6.79%19-05-202429-02-20240.250.2528-04-202401000080051,698,153100.00019.853.647920EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)19-05-202411.1820EUR0.00% 100 EUR5.00%7.87%4.27%16.61%25.29%32.10%9.91%17.63%--30.04.20240.70%10.31%12.04%43.05%19-05-202429-02-20240.360.3628-04-20240100001010689,793,712100.00026.956.218910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD19-05-20246.4025USD0.00% 1,000 USD5.00%9.21%0.63%17.53%10.08%6.13%-1.51%6.65%--30.04.2024-0.25%8.81%-1.16%25.32%4.88%9.95%19-05-202429-02-20240.350.3528-04-20240100002180477,653,353100.00015.353.184157EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged19-05-20245.4630EUR0.00% 100 EUR5.00%5.94%3.33%9.40%8.18%7.34%-2.69%-1.38%--30.04.2024-0.24%8.73%1.88%30.86%1.47%6.16%19-05-202429-02-20240.640.6427-04-202419901320038,216,942100.00023.871.261880REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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