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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 
SSFSSSPDR Financial Select Sector Fund ETF (dis)21-09-202445.6600USD0.47% 1,000 USD5.00%4.33%10.56%8.95%23.24%34.16%7.75%10.21%8.70%9.04%31.08.20240.65%9.75%9.08%34.50%9.37%7.39%7.47%6.33%8.66%3.09%21-09-202424-06-20240.315štvrťročne20.6311.39%21-11-20180.130.03002317-09-202401000071043,157,868,902100.00016.571.988218EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSSPDSPDR S&P Dividend ETF USD (dis)21-09-2024140.0300USD0.09% 1,000 USD5.00%1.92%9.07%8.18%13.79%18.56%6.14%6.56%6.45%6.25%31.08.20240.42%7.70%4.39%15.69%7.05%5.79%6.11%2.61%6.34%2.20%21-09-202421-06-20241.567štvrťročne23.1342.24%21-11-20180.350.35002917-09-2024010000133020,753,892,185100.00018.822.914159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
SSSPBISPDR S&P Biotech ETF (dis)21-09-2024101.6100USD-0.12% 1,000 USD5.00%-0.08%10.59%6.77%20.49%37.61%-7.94%4.20%2.65%6.77%31.08.2024-0.39%13.36%-9.95%36.91%-3.75%12.43%2.36%9.13%4.60%6.30%21-09-202424-06-20240.115štvrťročne10.4590.45%21-11-20180.350.3500.0903317-09-202401000013807,811,948,981100.00021.133.571486EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)21-09-202480.0800USD-0.11% 1,000 USD5.00%6.28%15.17%25.64%28.84%25.61%6.87%4.63%5.88%6.53%31.08.20240.41%8.34%1.60%16.16%3.88%5.19%4.95%3.30%5.27%3.31%21-09-202424-06-20241.075štvrťročne22.1492.68%21-11-20180.130.0300317-09-202401000031015,913,444,389100.00018.182.113664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR21-09-202411.6040EUR0.00% 100 EUR5.00%0.43%-9.50%-2.78%-1.04%-2.29%----21-09-202431-12-20210.750.7500.26217-09-202401000032096,086,223100.00012.171.607910EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHNI225iShares Nikkei 225 UCITS ETF EUR21-09-2024237.6000EUR0.00% 100 EUR5.00%1.71%5.27%-4.19%12.69%16.96%1.72%6.26%7.94%8.67%31.08.20240.54%7.65%3.55%20.56%4.88%5.42%6.17%3.69%6.96%3.82%21-09-202430-09-20220.480.4817-09-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21-09-20246.8840EUR0.00% 100 EUR5.00%2.68%4.65%3.49%9.64%16.74%3.41%8.06%--31.08.20240.33%7.87%5.66%22.33%9.18%7.78%21-09-202430-09-20220.350.3517-09-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)21-09-202492.1780EUR0.00% 100 EUR5.00%-2.18%-0.04%0.41%-1.87%3.31%-4.17%-2.52%-2.06%-31.08.2024-0.25%4.17%-3.90%10.20%-1.74%3.63%21-09-202416-03-20232.350polročne14.7015.10%31-01-20230.500.5017-09-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FICYBEFirst Trust Cybersecurity UCITS ETF21-09-202437.6450USD0.00% 1,000 USD5.00%-0.19%7.87%-------21-09-202431-10-20230.600.6000.04217-09-2024010000270719,747,665107.85-7.8525.496.204851EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD21-09-202440.8000USD0.00% 1,000 USD5.00%7.06%10.98%2.09%15.30%32.86%----21-09-202431-10-20230.650.6500.05317-09-202401000010006,533,809100.00025.563.863070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRGC-QUADRAT ARTS Total Return Global-AMI19-09-2024137.5000EUR-0.30% 100 EUR5.00%1.17%-2.68%0.20%9.64%10.24%0.87%4.62%3.07%2.56%31.08.20240.12%3.68%2.61%13.75%4.99%4.28%3.63%2.48%2.64%1.32%21-09-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000017-09-20246920200487,783,489100.00017.062.557418BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQASCZC-QUADRAT Strategie AMI CZK19-09-20241,743.6600CZK-0.39% 100,000 EUR5.00%0.26%-0.84%2.23%8.69%12.86%6.11%5.81%5.18%3.77%31.08.20240.56%5.17%8.24%14.74%6.33%4.94%4.33%2.96%3.33%2.41%21-09-202402-01-20180.09010.01%30-11-20232.391.9500.00417-09-202418820000604,648,656100.00017.472.5467150.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc21-09-20247.9790EUR0.00% 100 EUR5.00%1.64%1.27%4.90%16.09%23.59%9.75%---31.08.20240.81%7.36%11.93%24.27%21-09-202411-12-20230.200.2017-09-202401000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC21-09-2024239.3000EUR0.00% 100 EUR5.00%0.06%0.26%2.98%10.34%16.23%6.81%8.35%7.24%6.86%31.08.20240.61%6.78%9.29%19.18%9.18%6.11%7.26%3.68%6.53%2.82%21-09-202411-12-20230.070.0717-09-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTATINWisdomTree Artificial Intelligence UCITS ETF21-09-202460.7250USD0.00% 1,000 USD5.00%-2.86%-4.20%-7.40%-1.20%16.49%-1.12%14.36%--31.08.20240.24%13.44%5.06%45.03%21-09-202429-12-20230.400.4000.05517-09-2024010000710839,520,378100.00023.113.426237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOWisdomTree WTI Crude Oil ETC21-09-20249.5090USD0.00% 1,000 USD5.00%-2.57%-9.57%-6.55%2.70%-11.07%13.34%2.21%3.88%-8.89%31.08.20241.50%12.90%30.46%62.00%18.88%30.19%2.45%6.19%0.57%6.48%21-09-202429-12-20230.990.490017-09-202401000000571,146,144100.00027.79840.341000COM-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
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc21-09-202424.7450USD0.00% 1,000 USD5.00%-3.29%5.31%-3.87%-0.48%24.20%-2.68%---31.08.20240.13%14.23%21-09-202429-12-20230.450.4500.02417-09-2024010000240182,543,954100.00038.706.682179EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOPPWisdomTree Copper ETC21-09-202438.8900USD0.00% 1,000 USD5.00%2.48%-2.34%7.25%11.50%18.42%2.67%10.06%4.85%2.12%31.08.20240.12%8.87%2.84%26.32%9.42%10.99%6.43%5.84%5.44%3.30%21-09-202429-12-20230.990.490017-09-2024000100001,097,113,577100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC21-09-20245.0900EUR0.00% 100 EUR5.00%-2.75%-10.37%-8.04%-0.22%-11.68%11.49%7.85%8.08%-5.04%31.08.20241.30%11.24%28.47%58.94%21.73%23.51%9.11%8.30%6.36%8.26%21-09-202429-12-20231.210.490017-09-20240001000018,147,347100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOFEWisdomTree Coffee ETC21-09-202441.8100USD0.00% 1,000 USD5.00%-0.17%13.65%40.77%39.88%78.57%17.91%20.10%8.91%-0.95%31.08.20241.58%13.16%21.67%59.01%15.27%10.21%5.46%11.47%-0.08%7.34%21-09-202429-12-20230.990.490017-09-20240001000031,117,848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOTWisdomTree Cotton ETC21-09-20242.7460USD0.00% 1,000 USD5.00%6.43%--------21-09-202429-12-20230.990.490017-09-2024000100007,088,434100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNIKELWisdomTree Nickel ETC21-09-202413.4640EUR0.00% 100 EUR5.00%-2.72%-8.55%-8.90%-5.12%-19.21%----21-09-202429-12-20230.990.490017-09-202400010000103,480,173100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOCOWisdomTree Cocoa ETC21-09-202411.4500USD0.00% 1,000 USD5.00%0.04%6.46%-------21-09-202429-12-20230.990.490017-09-20240001000016,757,461100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF21-09-202432.1800EUR0.00% 100 EUR5.00%-0.43%-2.76%-4.13%21.30%18.70%18.92%16.64%10.42%-31.08.20241.78%6.97%22.91%26.26%15.56%13.06%9.34%10.96%21-09-202429-12-20230.450.4500.01517-09-2024010000496047,171,758100.00013.261.138020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSOYWisdomTree Soybeans ETC EUR21-09-202422.4150EUR0.00% 100 EUR5.00%3.27%-12.93%-------21-09-202429-12-20230.990.490017-09-2024000100009,922,109100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG1DSWisdomTree Gold 1x Daily Short USD ETF21-09-202412.8075USD0.00% 1,000 USD5.00%-3.34%-9.25%-13.67%-17.37%-21.01%-8.90%-9.47%-8.50%-7.36%31.08.2024-0.57%5.67%-4.09%9.67%-6.90%5.56%-8.17%1.36%-6.97%0.91%21-09-202429-12-20231.880.980017-09-2024000100004,297,343100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTALUMWisdomTree Aluminium ETC21-09-20243.2330USD0.00% 1,000 USD5.00%-0.08%-1.81%6.26%8.49%9.37%-6.76%3.27%-0.76%-1.07%31.08.2024-0.14%11.94%2.90%41.42%6.42%9.58%2.28%6.06%2.32%3.05%21-09-202429-12-20230.990.490017-09-20240001000072,558,249100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
WTNGWisdomTree Natural Gas ETC21-09-20247.0500USD0.00% 1,000 USD5.00%-0.77%-25.57%-11.29%-33.65%-49.94%-42.52%-32.20%-27.75%-28.72%31.08.2024-2.16%34.42%-5.50%110.37%-12.94%15.13%-17.22%6.71%-18.33%2.85%21-09-202429-12-20230.990.490017-09-202400010000120,258,407100.000COM-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
WTCCOMWisdomTree Cloud Computing UCITS ETF USD21-09-202431.0700USD0.00% 1,000 USD5.00%0.10%5.66%-10.64%-8.87%7.29%-19.31%4.94%--31.08.2024-1.46%13.45%-8.77%49.81%21-09-202429-12-20230.400.4000.10517-09-2024010000650317,209,643100.00031.604.741386EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPHPAWisdomTree Physical Palladium EUR ETC21-09-202488.2000EUR0.00% 100 EUR5.00%11.21%4.84%2.95%-13.13%-19.19%-16.46%-8.88%2.72%3.76%31.08.2024-2.02%14.95%-21.45%33.82%-1.54%22.28%11.63%18.46%12.65%13.19%21-09-202429-12-20230.490.490017-09-202400101,656,667100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR21-09-202427.9050EUR0.00% 100 EUR5.00%0.22%1.05%-12.69%-10.19%2.86%-18.01%---31.08.2024-1.34%12.92%-7.13%45.27%21-09-202429-12-20230.400.4000.10518-09-2024010000650318,254,805100.00031.474.621286EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCORNWisdomTree Corn EUR ETC21-09-202416.9280EUR0.00% 100 EUR5.00%1.16%-16.40%-16.09%-22.58%-26.91%-2.85%2.80%0.70%-1.81%31.08.2024-0.22%9.85%11.58%54.10%17.83%18.73%7.56%7.15%1.53%2.97%21-09-202429-12-20230.990.490017-09-20240001000018,181,573100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF21-09-202441.1000USD0.00% 1,000 USD5.00%0.49%4.17%6.20%14.20%23.48%7.01%11.99%11.04%-31.08.20240.63%7.72%7.11%20.20%10.45%8.81%11.15%5.89%21-09-202429-12-20230.380.3800.04517-09-20240100005870722,627,919100.00020.694.598316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGREUGoldman Sachs Euro Bond - X Cap EUR19-09-2024498.3300EUR-0.25% 100 EUR5.00%0.77%2.81%2.80%2.25%9.47%-4.64%-3.02%-1.16%-0.36%31.08.2024-0.40%3.93%-5.62%15.64%-4.83%4.81%-2.20%2.11%-1.44%1.79%21-09-202431-12-20230.950.7500.1852817-09-20246094-005176,311,494286.89-186.893.665.787921BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)19-09-202412,352.7500CZK0.24% 100,000 EUR3.00%1.35%2.20%5.00%9.01%15.80%2.26%5.38%4.71%4.06%31.08.20240.19%4.89%2.86%15.36%4.12%5.15%4.25%2.54%3.37%1.89%21-09-202431-12-20232.272.0000.4314517-09-2024-1456571705657,979,165116.94-16.9416.642.715143.286.05BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGREUMGoldman Sachs Euromix Bond - P Cap EUR19-09-2024155.3800EUR-0.06% 100 EUR3.00%0.77%2.28%2.83%1.46%5.32%-2.87%-2.44%-1.53%-0.97%31.08.2024-0.26%2.22%-3.91%7.91%-3.70%2.21%-2.33%1.08%-1.77%1.03%21-09-202431-12-20230.850.6500.0111417-09-2024609400476,677,643107.29-7.292.654.16BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)19-09-202415,867.8496CZK1.18% 100,000 EUR5.00%2.32%5.08%10.26%15.90%22.67%-1.34%6.67%6.47%5.97%31.08.20240.03%9.34%0.83%20.93%5.94%10.00%6.85%4.91%6.11%3.16%21-09-202431-12-20232.322.0000.5233017-09-202419900410183,584,474100.38-0.3826.674.155643EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)19-09-202410,497.1299CZK1.35% 100,000 EUR5.00%3.21%3.23%4.21%10.90%16.59%1.08%10.12%5.19%3.88%31.08.20240.22%10.49%4.53%20.46%10.27%9.81%6.83%5.07%6.13%3.16%21-09-202431-12-20232.322.0000.4652917-09-202419900320772,213,211100.33-0.3327.163.294851EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)19-09-202432,641.2207CZK1.62% 100,000 EUR5.00%2.63%5.87%12.29%23.32%32.84%10.07%12.66%10.97%9.03%31.08.20240.83%8.73%10.07%25.93%9.61%6.16%8.84%5.23%8.35%2.96%21-09-202431-12-20232.121.8000.43520117-09-202419900950336,999,576100.77-0.7721.583.887226EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)19-09-2024518.7600EUR0.30% 100 EUR5.00%1.64%3.46%4.02%5.14%9.06%-1.50%0.57%0.60%0.96%31.08.2024-0.11%3.90%-1.72%13.66%-0.78%3.64%-0.10%1.94%0.80%1.30%21-09-202431-12-20231.831.5000.0882217-09-202440960740618,928,254111.00-11.007.591.86007.683.79BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR19-09-20246,750.7402EUR1.22% 100 EUR5.00%1.76%5.51%10.34%12.65%21.58%-3.20%5.46%--31.08.2024-0.08%9.42%0.31%25.67%21-09-202431-12-20232.302.0000.1916017-09-20241990043071,285,012100.18-0.1825.704.225147EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGGCEFPineBridge Greater China Equity Fund - Class A20-09-202440.8089USD0.93% 1,000 USD5.00%0.08%-3.88%9.24%14.32%9.98%-3.68%1.03%-0.40%0.50%31.08.2024-0.29%9.75%-7.16%18.00%-1.71%7.71%0.48%5.21%1.85%2.65%21-09-202431-12-20232.041.3000.09817-09-20242980063053,903,936100.00010.330.918711EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD21-09-202446.5200USD0.00% 1,000 USD5.00%2.92%10.81%14.79%29.73%47.02%5.49%17.34%--31.08.20240.48%11.67%0.16%37.26%21-09-202431-12-20230.550.5500.02017-09-2024010000250528,445,927100.00020.713.145842EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)19-09-202418,401.4102CZK0.39% 100,000 EUR5.00%1.89%3.96%6.43%13.26%16.14%12.42%10.46%9.06%7.40%31.08.20240.99%5.40%13.57%12.57%12.03%5.72%8.26%3.90%6.71%2.65%21-09-202431-12-20232.322.0000.3211717-09-2024298005701,990,438,451100.56-0.5615.142.43916EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD19-09-20241,408.8101USD2.07% 1,000 USD5.00%3.77%6.76%6.26%11.23%19.40%-3.87%8.28%4.76%4.22%31.08.2024-0.17%11.84%-1.48%25.02%6.89%13.07%6.26%6.53%6.54%3.65%21-09-202431-12-20232.302.0000.1152919-09-20241990032044,883,252100.33-0.3327.163.294851EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK19-09-20245,222.3701CZK0.89% 100,000 EUR5.00%-1.07%1.32%7.88%13.69%31.77%8.26%7.78%5.22%5.59%31.08.20240.79%7.64%13.35%35.46%5.78%9.03%3.29%5.87%4.14%3.20%21-09-202431-12-20232.432.00006917-09-2024298004801,263,574,190100.0008.331.132471EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)19-09-2024764.3400EUR0.65% 100 EUR3.00%1.03%1.92%4.07%7.56%13.34%-1.52%2.77%2.59%2.98%31.08.2024-0.12%4.80%-0.72%16.13%1.53%5.90%2.42%2.73%2.37%1.95%21-09-202431-12-20232.272.0000.1394517-09-2024-14565717056527,422,232116.94-16.9416.642.715143.286.05BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
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