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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 
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115-10-20215.6100EUR0.36% 100 EUR5.00%-1.75%-1.23%-8.78%-9.81%-8.63%-12.13%-9.79%-9.31%-5.91%30.09.2021-1.00%4.56%-12.38%6.23%-9.82%4.25%-8.14%1.60%-6.43%2.27%17-10-202101-07-20210.412ročne10.4127.37%30-06-20211.411.050.2703004-10-202123077008679,994,536212.26-112.267.872.213862BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481915-10-202123.4100EUR0.17% 100 EUR5.00%0.09%0.69%1.47%1.30%-0.26%-3.15%-1.59%0.23%3.08%30.09.2021-0.20%3.84%-2.57%13.63%-0.42%4.83%1.25%4.29%2.82%3.24%17-10-202131-05-20211.411.050.2603004-10-2021270730086254,088,416239.38-139.387.852.043565BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481915-10-202117.4700EUR0.23% 100 EUR5.00%-1.74%-1.30%-2.18%-3.48%-2.18%-5.07%-2.56%-2.71%0.03%30.09.2021-0.38%3.31%-5.01%6.39%-2.36%4.91%-1.48%1.36%-0.53%2.74%17-10-202131-05-20211.411.050.2603004-10-2021230770086212,961,674212.26-112.267.872.213862BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481915-10-202127.1800USD0.26% 1,000 USD5.00%-1.70%-1.06%-1.66%-2.69%-1.13%-3.09%-0.48%-1.17%1.24%30.09.2021-0.21%3.27%-2.77%6.64%-0.01%5.04%0.25%1.08%0.73%2.67%17-10-202130-06-20211.411.050.2703005-10-2021180820089836,521,794236.55-136.558.362.313565BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR15-10-202118.9300EUR0.69% 100 EUR5.75%2.05%1.39%1.83%9.11%20.50%3.09%3.52%4.36%7.47%30.09.20210.18%7.80%0.71%19.70%0.14%4.99%1.83%3.70%4.78%4.30%17-10-202101-07-20200.136ročne10.1360.72%31-05-20211.841.500.13011304-10-202199100700227,069,394100.00017.902.456922EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD15-10-202121.9100USD0.74% 1,000 USD5.75%0.18%-0.41%-1.40%4.78%19.40%3.14%4.68%2.90%5.56%30.09.20210.19%8.52%1.16%24.63%0.57%5.36%1.06%4.54%2.65%3.61%17-10-202101-07-20200.152ročne10.1520.70%31-05-20211.841.500.13011304-10-20219910070026,083,585100.00017.902.456922EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240215-10-202119.1700EUR0.68% 100 EUR5.75%2.02%1.43%1.81%9.11%20.49%3.72%4.10%4.97%8.12%30.09.20210.23%7.78%1.47%19.64%0.81%5.00%2.47%3.78%5.41%4.41%17-10-202131-07-20211.841.5000.14011317-10-2021595007306,512,777,295100.00015.632.327521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240215-10-202122.2600USD0.72% 1,000 USD5.75%0.18%-0.40%-1.37%4.75%19.42%3.77%5.27%3.50%6.19%30.09.20210.24%8.46%1.92%24.69%1.24%5.37%1.70%4.70%3.29%3.72%17-10-202131-05-20211.841.500.13011304-10-202199100700264,419,611100.00017.902.456922EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR15-10-20217.6300EUR2.69% 100 EUR5.75%-1.55%-10.13%-1.17%-3.78%17.57%-1.48%-0.59%-0.89%-1.33%30.09.20210.30%14.15%0.08%35.39%2.25%11.72%1.72%4.25%-1.64%2.38%17-10-202130-06-20212.291.900.070-1104-10-2021194503425,733,291100.00010.502.116922EQ-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
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR15-10-202141.8800EUR2.65% 100 EUR5.75%-1.48%-10.15%-2.13%-4.73%16.37%-2.44%-1.54%-1.77%-2.13%30.09.20210.22%14.17%-0.93%35.02%1.29%11.51%0.83%4.08%-2.44%2.26%17-10-202101-07-20210.470ročne10.4701.15%31-05-20212.281.900.080-1104-10-2021194503428,019,689100.00010.502.116922EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP15-10-202135.5100GBP2.16% 1,000 GBP5.75%-2.55%-11.23%-4.85%-9.53%8.26%-3.80%-2.81%-1.04%-2.50%30.09.20210.09%13.76%-1.80%31.92%3.02%14.59%3.29%4.76%-1.55%2.60%17-10-202101-07-20210.405ročne10.4051.17%31-05-20212.291.900.080-1104-10-202119450342633,183100.00010.502.116922EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD15-10-202148.5300USD2.69% 1,000 USD5.75%-3.29%-11.75%-5.18%-8.49%15.33%-2.39%-0.43%-3.15%-3.87%30.09.20210.27%15.26%-1.05%34.87%1.79%12.35%0.15%5.48%-4.40%2.09%17-10-202101-07-20210.561ročne10.5611.19%31-07-20212.291.9000.060-1115-10-202129260342493,265,303100.0009.641.836920EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49115-10-202156.9400USD2.71% 1,000 USD5.75%-3.28%-11.73%-4.21%-7.56%16.51%-1.40%0.55%-2.25%-3.06%30.09.20210.35%15.31%0.05%35.43%2.79%12.59%1.07%5.75%-3.59%2.23%17-10-202131-07-20212.291.9000.060-1118-10-20212926034271,864,308100.0009.641.836920EQ-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
GLOATFGlobal X AgTech & Food Innovation ETF (dis)19-10-202121.9400USD-0.81% 1,000 USD5.00%-2.62%-6.46%-------19-10-2021COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)19-10-202128.9600USD-0.07% 1,000 USD5.00%3.10%8.91%5.42%6.57%60.98%----19-10-202130-12-20200.070ročne20.0350.12%0.681404-10-2021010000760900,170,946100.00018.292.496435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBGlobal X Genomics & Biotechnology ETF (dis)19-10-202121.2700USD-0.23% 1,000 USD5.00%-12.18%-6.34%-2.61%-20.46%10.26%----19-10-202130-12-20200.032ročne10.0320.15%0.503004-10-2021-010000400200,602,906100.01-0.0116.324.541288EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)19-10-202188.3600USD-0.22% 1,000 USD5.00%5.76%17.73%41.08%27.76%112.71%43.15%29.41%21.11%11.45%30.09.20213.03%15.52%37.82%108.13%12.12%21.73%12.38%20.19%6.10%12.48%19-10-2021ročne0.7504-10-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)19-10-202152.2900USD0.31% 1,000 USD5.00%5.34%10.61%13.94%24.44%64.59%6.38%7.50%7.33%11.60%30.09.20210.70%15.77%4.07%55.42%0.58%9.59%3.16%6.48%6.82%7.98%19-10-2021štvrťročne0.5016304-10-202119900300637,240,852100.00-0.005.892.091980EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR19-10-2021104.6000EUR0.00% 100 EUR5.00%8.98%16.91%2.27%29.12%81.98%----19-10-202131-08-20210.650.650013605-10-2021-0100105011,007,413,413100.59-0.5914.321.904554EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD19-10-2021121.4600USD0.00% 1,000 USD5.00%8.10%15.79%-1.94%24.92%80.29%----19-10-202131-08-20210.650.650013613-10-20210100005011,007,413,413100.22-0.2214.781.934356EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR19-10-202142.8950EUR0.00% 100 EUR5.00%2.92%7.06%8.49%20.88%34.38%----19-10-202131-07-20210.490.4900.10004-10-20210001000097,052,506100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)19-10-202122.4300USD-0.16% 1,000 USD5.00%10.00%17.62%23.38%40.98%61.95%6.52%4.62%--30.09.20210.50%9.62%2.12%43.73%-2.21%5.95%19-10-202121-12-20200.001ročne10.0010.01%0.5904-10-20216001327046,075,528,350100.0000.030.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)19-10-202119.2780EUR0.00% 100 EUR5.00%-0.57%-0.41%-0.49%-0.01%0.42%0.13%---30.09.20210.00%4.95%19-10-202116-09-20210.648štvrťročne30.8644.48%31-08-20210.550.550-0.0106713-10-2021-0100000127,148,828112.81-12.81BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)19-10-202143.1800USD-0.14% 1,000 USD5.00%0.23%1.60%-1.14%------19-10-2021mesačne0.307604-10-20210100005003,022,263,252100.00013.262.044753EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSPSCMInvesco S&P SmallCap Materials ETF (dis)19-10-202166.1700USD0.26% 1,000 USD5.00%5.64%9.25%4.53%5.43%50.66%11.42%10.77%7.29%10.73%30.09.20210.87%15.12%9.31%59.87%3.89%12.20%5.11%10.50%4.87%4.86%19-10-202122-03-20210.069štvrťročne10.2760.42%0.29704-10-202101000037031,851,606100.00015.972.220100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSOLARInvesco Solar ETF (dis)19-10-202187.9800USD0.01% 1,000 USD5.00%3.24%9.13%6.32%-22.82%17.89%66.50%33.52%13.67%10.57%30.09.20214.60%20.17%69.91%127.44%30.80%42.75%12.49%27.57%7.87%9.47%19-10-2021ročne0.501904-10-20210100004603,128,559,007100.01-0.0128.462.211980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)19-10-202179.9900USD0.08% 1,000 USD5.00%-1.28%1.15%-5.70%-36.28%14.17%51.09%32.96%16.06%10.97%30.09.20214.01%20.97%66.49%121.11%31.66%39.94%17.80%30.08%8.86%12.10%19-10-2021štvrťročne0.504004-10-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
KRSCHIKraneShares CSI China Internet ETF (dis)19-10-202150.8200USD-0.18% 1,000 USD5.00%3.82%-15.96%-31.65%-40.18%-28.70%7.11%4.25%6.01%-30.09.20210.41%15.69%12.40%63.63%6.26%6.89%9.66%11.63%19-10-2021ročne0.688904-10-20210100005004,696,231,180100.00033.223.25663EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBATTL&G Battery Value-Chain UCITS ETF19-10-202118.7660USD0.00% 1,000 USD5.00%2.36%6.95%1.68%9.23%62.41%31.75%---30.09.20212.31%12.64%19-10-202131-12-20200.490.490-0.21204-10-2021010000320833,066,737100.05-0.0518.211.695644COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEGELL&G Ecommerce Logistics UCITS ETF19-10-202117.6680USD0.00% 1,000 USD5.00%-5.99%0.81%6.11%18.56%31.43%27.15%---30.09.20211.94%9.87%19-10-202131-12-20200.490.490-0.25213-10-2021-010000450731,998,004100.50-0.5011.971.965546EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYECL&G Hydrogen Economy UCITS ETF19-10-20218.3000USD0.00% 1,000 USD5.00%3.05%3.88%-7.49%------19-10-202101-02-20210.490.490014-10-2021010000320474,677,255100.00013.811.404060EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD19-10-202116.9370USD0.00% 1,000 USD5.00%-3.83%4.45%4.65%-4.26%24.04%----19-10-202104-08-20210.150.1500.06604-10-20210100001860364,574,541100.00030.473.992773EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR19-10-202119.8060EUR0.00% 100 EUR5.00%4.64%12.97%17.71%20.27%69.22%----19-10-202104-08-20210.150.1500.10704-10-2021010000600254,267,524100.00020.022.774654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc19-10-202121.1050EUR0.00% 100 EUR5.00%-1.36%-0.07%1.27%2.18%5.55%----19-10-202111-10-20200.300.3000.30004-10-2021000100004,455,238100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYBRALyxor MSCI Brazil UCITS ETF Acc19-10-202115.2580EUR0.00% 100 EUR5.00%-1.27%-13.64%-3.97%-6.23%15.07%-4.21%-1.42%-0.97%-3.32%30.09.20210.62%16.68%2.18%44.25%7.21%19.90%5.25%6.62%-1.22%3.19%19-10-202111-10-20200.650.6500.02404-10-202101000000205,590,586100.0008.742.07869EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYINDIALyxor MSCI India UCITS ETF Acc EUR19-10-202124.3600EUR0.00% 100 EUR5.00%3.91%19.05%33.46%31.21%51.64%19.83%10.74%9.86%9.46%30.09.20211.47%11.80%8.39%37.70%4.57%8.41%5.95%7.22%7.48%4.06%19-10-202104-08-20210.850.8500.06010-10-202101000000787,244,878100.00021.424.11982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYRUSSIALyxor MSCI Russia UCITS ETF Acc19-10-202157.8630EUR0.00% 100 EUR5.00%12.49%26.76%41.77%42.05%88.16%20.84%16.83%12.81%7.47%30.09.20211.68%14.42%12.73%43.00%12.93%10.89%10.35%9.62%4.37%5.36%19-10-202111-10-20200.650.6500.01204-10-202100010000247,911,547100.000EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
LYMSCITLyxor MSCI Turkey UCITS ETF Acc19-10-202120.7170EUR0.00% 100 EUR5.00%-7.86%-0.94%-1.43%-20.28%2.30%-7.84%---30.09.20210.03%16.42%19-10-202114-03-20210.450.6500.01904-10-20210100000059,490,751100.0006.320.850100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYWCCHLyxor MSCI World Climate Change (DR) UCITS ETF - Acc19-10-20216.1770EUR0.00% 1,000 EUR5.00%1.33%6.39%-8.31%-0.98%11.18%----19-10-202111-10-20200.200.2000.01304-10-20210100001532014,955,495100.00020.902.808515EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19-10-2021802.9000EUR0.00% 100 EUR5.00%-0.63%10.44%23.16%42.41%62.94%52.52%47.45%42.90%41.75%30.09.20213.77%19.25%48.92%59.35%37.20%21.48%35.88%26.98%37.51%20.31%19-10-202107-12-20110.320104-08-20210.600.6000.00810-10-202100010000318,107,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYNPSLyxor Portfolio Strategy UCITS ETF (dis)19-10-2021153.3200EUR0.00% 100 EUR5.00%0.80%2.78%6.83%11.73%18.19%9.63%---30.09.20210.70%4.97%19-10-202104-11-20201.550ročne11.5501.01%31-08-20210.440.2510-10-2021160281100143,324,659100.00015.531.9851100.457.358911BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYSORLyxor Smart Overnight Return Acc19-10-202198.0080EUR0.00% 100 EUR5.00%-0.05%-0.16%-0.24%-0.36%-0.47%-0.44%-0.39%--30.09.2021-0.04%0.02%-0.41%0.06%-0.36%0.08%19-10-202104-08-20210.050.050004-10-2021585,824,307MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
MPABPMoventum Plus Aktiv Balancované portfolio18-10-202113.5200EUR0.52% 100,000 EUR5.00%0.00%0.97%3.44%5.21%11.55%7.12%4.48%4.58%5.35%30.09.20210.52%5.29%4.57%13.60%2.08%3.66%2.28%2.49%3.51%1.14%19-10-202126-07-20213.421.7504-10-202122502540044,589,420100.00017.172.2426233.373565BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa18-10-202113.8600EUR0.58% 100,000 EUR5.00%-0.07%1.17%3.90%7.03%13.14%5.75%3.52%3.78%5.10%30.09.20210.40%5.55%2.36%15.53%0.37%3.52%1.08%2.43%2.87%1.67%19-10-202126-07-20213.651.7504-10-20210495100018,509,807100.00015.591.6622274.372278BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPADEFPMoventum Plus Aktiv Defenzivní portfolio18-10-202112.4700EUR0.32% 100,000 EUR5.00%-0.56%0.08%1.96%2.30%7.13%4.97%2.35%2.33%3.20%30.09.20210.37%4.02%3.11%10.12%0.79%3.15%0.69%1.79%1.67%0.76%19-10-202126-07-20213.671.7504-10-202133303250013,891,340100.00017.462.2515153.393565BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPADPMoventum Plus Aktiv Dynamické portfolio18-10-202116.7700EUR0.72% 100,000 EUR5.00%0.48%1.45%4.49%8.05%16.30%9.51%6.75%7.06%8.01%30.09.20210.72%6.76%6.67%17.36%3.76%4.49%4.17%3.34%5.78%1.74%19-10-202126-07-20213.391.7504-10-2021146915200128,114,820100.00017.102.2141283.423664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPAOPMoventum Plus Aktiv Ofenzivní portfolio18-10-202118.2900EUR0.94% 100,000 EUR5.00%1.16%2.41%6.34%12.55%23.50%12.34%9.40%9.86%10.65%30.09.20210.93%8.60%8.99%22.47%5.36%5.71%5.92%4.60%7.97%2.47%19-10-202126-07-20213.471.7504-10-2021298000091,519,435100.00017.672.365939EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
INGIARBNN (L) Absolute Return Bond - X Cap EUR15-10-2021265.3300EUR-0.01% 100 EUR5.00%-1.11%-0.79%-0.18%0.26%1.90%1.34%0.18%0.12%0.91%30.09.20210.12%1.79%1.00%4.29%0.02%1.31%-0.15%0.77%0.16%0.47%17-10-202131-12-20200.950.7500.120-1104-10-20218092001431,095,241206.29-106.291.542.56BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGINANN (L) Asia Income - X Cap USD15-10-20211,379.0500USD1.54% 1,000 USD5.00%-1.08%-3.17%-5.15%-6.87%12.97%11.92%9.11%6.11%4.99%30.09.20210.82%9.24%9.70%28.59%6.82%5.57%5.90%7.53%4.06%3.95%19-10-202131-12-20202.402.0000.400217-10-2021892005108,858,831114.69-14.6913.571.79885EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INGIBIENN (L) Banking & Insurance - X Cap EUR15-10-20211,431.9100EUR0.82% 100 EUR5.00%4.91%8.79%13.27%28.11%49.31%9.37%8.75%8.94%10.84%30.09.20210.68%10.89%3.06%35.07%2.38%8.62%5.20%5.90%7.37%5.57%19-10-202131-12-20202.292.0000.21011704-10-20211990010303,678,454100.42-0.4213.321.388415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
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