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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 
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)09-05-202443.2715USD0.44% 1,000 USD5.00%30.88%30.88%30.88%24.20%33.34%-5.98%4.73%6.72%6.29%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%09-05-202420-06-20230.893štvrťročne21.7864.15%0.5013318-04-202401000094031,476,736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC09-05-2024635.0000USD8.73% 1,000 USD5.00%26.96%64.62%53.90%48.58%-3.82%-36.84%18.78%32.26%20.41%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%09-05-202421-02-20200.950.95024-04-202430,479,701COM-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
SOGSHISonicShare Global Shipping ETF (dis)09-05-202435.2805USD2.47% 1,000 USD5.00%17.17%15.64%28.43%21.24%22.61%----09-05-202425-03-20240.314štvrťročne11.2563.65%0.692018-04-20241990046043,438,931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AROUNDTAroundtown SA (REIT) (dis)09-05-20242.0380EUR-1.74% 100 EUR5.00%14.49%16.36%-4.32%38.78%99.12%-32.48%-22.87%-11.39%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%09-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGEHiShares Gold EUR Hedged ETF (CH)09-05-2024120.7000EUR0.00% 100 EUR5.00%13.29%13.29%17.69%18.03%11.97%5.64%9.94%6.81%3.58%31.03.20240.39%6.39%1.00%12.12%5.50%7.76%5.38%2.96%3.80%1.95%09-05-2024ročne29-02-20240.220.2222-04-2024-20010200171,343,500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR09-05-202413.5060EUR2.01% 100 EUR5.00%12.34%25.17%11.66%5.71%16.73%----09-05-202431-12-20210.750.7500.26218-04-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
XTCHEXtrackers MSCI China UCITS ETF 1C09-05-202413.2520EUR2.00% 100 EUR5.00%11.81%20.36%6.32%0.30%0.05%-12.74%-2.78%-0.21%4.75%31.03.2024-1.28%12.54%-12.33%23.75%-3.05%11.38%1.86%9.75%4.15%7.37%09-05-202404-08-20230.650.400.05618-04-20240100007230836,319,907100.61-0.619.471.22915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
KRSCHIKraneShares CSI China Internet ETF (dis)09-05-202430.1550USD2.14% 1,000 USD5.00%11.60%24.47%12.33%1.38%12.37%-25.26%-8.13%-6.07%-0.41%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%09-05-202427-12-20230.461ročne20.2310.78%0.681518-04-20240100003205,431,301,313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FRFTCHFranklin FTSE China UCITS ETF09-05-202421.1600EUR2.00% 100 EUR5.00%11.47%19.87%6.43%0.12%-0.45%-12.55%---31.03.2024-1.26%12.06%-11.77%23.64%09-05-202429-02-20240.190.1900.01027-04-20240100009431425,256,890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCEFidelity - China Consumer Fund A-ACC-EUR08-05-202417.6800EUR-1.39% 100 EUR5.25%10.71%12.04%-3.12%-6.60%-8.20%-17.20%-5.62%-1.50%3.54%31.03.2024-1.60%12.75%-13.30%27.90%-2.96%12.68%1.95%10.08%4.39%7.90%09-05-202423-02-20241.901.5018-04-202449501451882,648,762101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR08-05-202417.7300EUR-1.34% 100 EUR5.25%10.67%12.00%-3.06%-6.59%-8.23%-17.20%-5.62%-1.50%3.54%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%09-05-202401-08-20170.000ročne10.0000.00%23-02-20241.901.5018-04-20244950145192,625,834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARTUBNP Paribas Funds Turkey Equity EUR07-05-2024324.6400EUR1.26% 100 EUR3.00%9.82%18.17%33.79%42.72%80.98%42.10%24.08%7.24%4.58%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%09-05-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit08-05-202415.4400USD-1.47% 1,000 USD0.00%9.74%12.05%-2.34%-7.71%-9.65%-19.85%-5.59%--31.03.2024-1.69%14.46%-13.67%36.75%09-05-202423-02-20241.050.8018-04-202449501451370,700,555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCUFidelity - China Consumer Fund A-DIST-USD08-05-202413.8800USD-1.49% 1,000 USD5.25%9.72%11.85%-2.73%-8.26%-10.45%-20.52%-6.39%-1.73%0.95%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%09-05-202401-08-20110.001ročne10.0010.00%23-02-20241.901.5018-04-20244950145165,374,781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD08-05-202413.8900USD-1.49% 1,000 USD5.25%9.72%11.84%-2.73%-8.32%-10.44%-20.52%-6.39%-1.73%0.95%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%09-05-202423-02-20241.901.5018-04-202449501451550,291,003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)08-05-202411.8400EUR-1.00% 100 EUR4.50%9.63%14.40%-1.58%-9.41%-8.64%-16.78%-5.01%-1.38%3.46%31.03.2024-1.55%12.95%-13.07%29.25%-2.05%13.00%2.16%10.29%4.03%7.86%09-05-202422-11-20232.15018-04-202401000-0127060,537,663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARETBNP Paribas Funds Turkey Equity USD07-05-2024103.0900USD1.24% 100,000 EUR3.00%9.40%18.40%34.95%39.80%77.22%36.57%23.16%6.94%1.94%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%09-05-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)08-05-202412.7200USD-1.32% 1,000 USD4.50%8.53%14.29%-1.01%-11.05%-10.86%-20.10%-5.80%--31.03.2024-1.71%14.59%-14.23%37.37%09-05-202422-11-20232.15018-04-202401000-0127056,895,315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCOEFidelity - China Opportunities Fund A-ACC-EUR08-05-202416.1800EUR-0.43% 100 EUR5.25%8.52%16.57%8.08%6.10%8.16%-13.91%-4.16%-0.31%4.22%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%09-05-202423-02-20241.951.5018-04-20242980149066,781,163100.08-0.0812.311.937116EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y07-05-2024194.9900EUR1.26% 100 EUR3.00%8.47%16.71%32.14%40.96%78.76%39.80%21.58%4.61%1.88%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%09-05-202419-04-20231.930ročne11.9301.00%08-03-20242.231.7501.04818-04-2024199003003,490,911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ABCEUAberdeen Global - Chinese Equity Fund08-05-202421.3431USD-1.33% 100,000 EUR6.38%8.42%10.93%-2.43%-11.67%-14.32%-20.31%-6.35%-2.21%-1.01%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%09-05-202424-03-20060.186131-12-20231.921.7500.15606-05-202419900580182,682,282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF09-05-202422.9950USD1.92% 1,000 USD5.00%8.31%16.12%6.18%-3.80%-4.72%-14.46%---31.03.2024-1.27%11.97%09-05-202429-02-20240.350.3500.04018-04-2024010000703050,076,696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis08-05-2024114.0100EUR-1.26% 100 EUR5.00%8.31%13.88%-0.60%-6.80%-6.39%-14.52%-2.90%-0.39%4.04%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%09-05-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2508-05-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHEBNP Paribas Funds China Equity EUR07-05-2024138.9900EUR-1.00% 100 EUR3.00%8.18%10.86%-3.10%-10.55%-11.26%-17.70%-2.27%1.23%4.71%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%09-05-202408-03-20242.231.7500.15018-04-202419900520200,759,265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
VSVIXS-1x Short VIX Futures ETF09-05-202443.0100USD-0.51% 1,000 USD5.00%8.09%4.98%-------09-05-2024ročne1.3518-04-2024199-99001091,468,422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEUUTSPDR MSCI Europe Utilities UCITS ETF09-05-2024166.0000EUR0.76% 100 EUR5.00%8.00%9.64%8.84%7.42%1.03%----09-05-202418-04-2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIAVonovia SE (REIT) (dis)09-05-202427.4900EUR-2.69% 100 EUR5.00%7.93%5.04%15.75%32.93%52.21%-19.05%-10.42%-3.25%4.46%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%09-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYMSCITLyxor MSCI Turkey UCITS ETF Acc09-05-202451.4330EUR0.10% 100 EUR5.00%7.84%18.07%30.82%29.07%52.34%33.65%17.55%--31.03.20242.48%15.32%24.65%54.86%09-05-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARCHUBNP Paribas Funds China Equity USD07-05-2024354.5500USD-1.02% 1,000 USD3.00%7.73%11.06%-2.25%-12.39%-13.10%-20.90%-3.00%0.95%2.06%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%09-05-202408-03-20242.231.7500.15018-04-20241990052077,949,536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)09-05-202439.5750EUR0.78% 100 EUR5.00%7.73%9.52%8.50%4.93%-2.25%0.70%5.43%5.69%-31.03.20240.06%7.44%2.82%13.08%5.53%7.46%09-05-202415-04-20240.380štvrťročne20.7591.93%29-02-20240.460.4523-04-2024010000270318,918,254100.00011.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSSSPDR Utilities Select Sector Fund ETF (dis)09-05-202470.8800USD1.07% 1,000 USD5.00%7.73%17.57%18.03%9.94%3.02%2.39%4.48%4.72%5.31%31.03.20240.19%7.99%2.18%16.30%4.72%5.67%5.21%3.19%5.57%3.35%09-05-202418-03-20240.520štvrťročne12.0782.96%21-11-20180.130.0300318-04-202401000030012,357,100,056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GLOSOMEGlobal X Social Media ETF (dis)09-05-202443.6000USD0.44% 1,000 USD5.00%7.71%9.55%16.99%13.54%27.70%-13.09%5.65%6.71%10.01%31.03.2024-1.08%13.16%-1.77%65.60%6.30%22.34%10.33%18.56%11.83%12.20%09-05-202428-12-20230.246ročne20.1230.28%0.652918-04-2024010000450163,505,892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANUTIVanguard Utilities ETF USD (dis)09-05-2024153.8000USD1.03% 1,000 USD5.00%7.70%17.84%18.89%9.76%2.97%2.10%3.90%4.58%5.27%31.03.20240.16%7.93%1.85%16.33%4.15%5.34%4.92%3.42%5.57%3.50%09-05-202422-03-20241.096štvrťročne14.3842.88%0.09418-04-20240100006505,134,737,883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AZCHUAllianz China Equity A USD - dis08-05-202449.5277USD-1.43% 1,000 USD5.00%7.54%13.51%0.09%-8.89%-8.91%-17.81%-3.69%-0.68%1.30%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%09-05-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2509-05-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc08-05-20249.8577USD-1.43% 1,000 USD5.00%7.54%13.46%0.05%-8.92%-8.95%-17.82%-3.63%-0.58%1.76%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%09-05-202406-05-20242.312.2509-05-2024397006403,043,149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD08-05-20241,061.6600USD-1.03% 1,000 USD5.00%7.48%12.35%16.40%3.29%13.40%-15.71%-1.99%1.17%3.13%31.03.2024-1.28%14.32%-11.58%42.62%-0.11%18.15%3.99%12.71%4.79%7.84%09-05-202431-12-20232.402.0000.8946501-05-202401000039037,127,118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP08-05-202414.1100GBP-0.77% 1,000 GBP5.75%7.38%13.06%-6.06%-12.95%-16.06%-20.65%-8.32%-3.05%1.52%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%09-05-202401-07-20150.049ročne10.0490.34%29-02-20242.442.1000.040905-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)09-05-202483.7472USD2.37% 1,000 USD5.00%7.19%11.78%19.24%35.39%43.85%14.87%11.37%7.80%5.13%31.03.20241.15%7.41%13.84%19.85%6.74%9.58%3.21%4.06%2.66%3.66%09-05-202418-12-20233.258ročne13.2583.98%0.504118-04-2024010000250147,555,249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR08-05-202416.4600EUR-0.78% 100 EUR5.75%7.16%12.28%-4.80%-13.00%-14.89%-20.39%-8.38%-3.36%0.96%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%09-05-202401-07-20190.076ročne10.0760.46%29-02-20242.462.1000.040927-04-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR08-05-202418.4000EUR-1.23% 100 EUR5.25%6.98%15.94%5.99%-0.81%-4.17%-0.78%-0.04%2.52%7.94%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%09-05-202429-03-20241.901.5008-05-202449510746208,029,584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc09-05-202410.0800EUR0.32% 100 EUR5.00%6.89%11.33%10.57%8.15%1.31%----09-05-202415-02-20240.180.1818-04-202401000049058,600,713100.00014.021.585248EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGWiShares Global Water UCITS ETF (dis)09-05-202463.4900EUR-0.24% 100 EUR5.00%6.87%11.96%22.14%15.75%16.30%6.89%11.08%9.33%7.68%31.03.20240.68%8.14%10.37%30.35%11.90%8.71%10.12%5.16%9.01%2.62%09-05-202416-11-20230.741polročne20.7411.16%29-02-20240.650.6525-04-2024199006302,257,099,077108.21-8.2123.282.961781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMCHINAAmundi MSCI China UCITS ETF EUR (C)09-05-2024222.6000EUR2.87% 100 EUR5.00%6.84%19.15%-4.69%-16.09%-21.02%-5.66%-3.06%-1.59%2.71%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%09-05-202415-02-20240.550.5518-04-20240001000051,189,898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGLWAiShares Global Water UCITS ETF (acc) EUR09-05-202423.2614EUR-0.44% 100 EUR5.00%6.67%11.77%23.24%16.62%17.81%----09-05-202429-02-20240.650.6518-04-202401000056030,253,944100.00022.812.951881EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
WTCOPPWisdomTree Copper ETC09-05-202440.8300USD0.65% 1,000 USD5.00%6.63%24.10%24.92%21.01%18.45%-1.11%9.35%7.85%2.58%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%09-05-202429-12-20230.990.490024-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPURANSprott Uranium Miners ETF (dis)09-05-202455.4100USD3.96% 1,000 USD5.00%6.56%2.92%22.24%57.15%71.28%17.35%---31.03.20242.21%18.09%45.36%99.03%09-05-202414-12-20231.751ročne11.7513.29%0.751018-04-20240100003901,578,838,467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.09-05-202412.0840USD2.58% 1,000 USD5.00%6.54%2.60%25.46%64.01%80.47%----09-05-202431-01-20240.850.8500.00118-04-2024010000380263,248,001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)09-05-2024159.5400GBP0.29% 1,000 GBP5.00%6.27%12.53%14.43%13.54%12.04%9.38%6.91%5.85%6.00%31.03.20240.80%4.79%11.51%12.78%6.64%7.45%4.60%1.88%5.54%1.99%09-05-202429-02-20240.070.0726-04-2024198009802,162,436,388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)09-05-202436.7650GBP0.44% 1,000 GBP5.00%6.17%11.71%13.04%11.14%8.18%5.25%2.82%1.66%1.75%31.03.20240.49%5.06%7.25%12.87%2.60%6.74%0.39%1.53%1.24%1.50%09-05-202415-03-20240.219štvrťročne10.8772.40%31-01-20240.090.0900.03918-04-2024098029803,841,916,028100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFTSEVanguard FTSE 100 UCITS ETF GBP09-05-202441.6850GBP0.36% 1,000 GBP5.00%6.11%12.41%14.50%13.77%12.33%9.42%-0.20%3.61%1.64%31.03.20240.80%4.76%11.48%13.14%-2.63%4.80%-0.30%2.27%0.02%2.18%09-05-202414-03-20240.247štvrťročne10.9892.38%31-01-20240.090.0900.03918-04-2024098029801,088,823,173100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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