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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 
XTPROXtrackers Physical Rhodium ETC19-10-20211,255.4399USD0.00% 1,000 USD5.00%2.40%-25.15%-53.01%-36.78%0.72%76.08%79.62%40.18%22.85%30.09.20216.38%33.65%122.53%137.26%98.15%81.25%66.95%81.96%36.59%42.45%19-10-202121-02-20200.950.95010-10-202186,950,135COM-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
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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged19-10-2021200.8300USD0.00% 1,000 USD5.00%-3.27%13.11%26.48%53.33%92.67%69.69%67.05%55.78%-30.09.20215.39%30.25%67.60%111.58%48.78%29.27%48.01%46.78%19-10-202114-04-20210.7514-10-202100010000136,775,345100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)19-10-202168.4800USD-0.12% 1,000 USD5.00%4.01%11.33%7.89%-19.14%35.95%55.08%36.07%22.38%20.89%30.09.20213.86%17.81%61.57%113.97%28.34%35.25%19.11%28.73%14.79%11.31%19-10-202124-06-20210.007štvrťročne10.0280.04%0.401305-10-20210100006002,477,966,690100.00033.792.392179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKNGIARK Next Generation Internet ETF (dis)19-10-2021151.4600USD-0.32% 1,000 USD5.00%0.64%8.08%1.08%-5.25%28.37%43.74%43.51%34.65%-30.09.20213.01%16.70%51.27%94.51%35.26%16.57%19-10-2021ročne0.759304-10-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)19-10-2021117.0500USD-0.03% 1,000 USD5.00%-3.66%0.12%-2.64%-19.47%14.47%41.49%41.48%--30.09.20213.00%17.99%50.21%86.40%36.06%17.73%19-10-2021ročne0.753404-10-202101000058022,279,103,490100.00061.083.225245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEUBNP Parvest Energy Transition USD15-10-2021182.4200USD-0.44% 1,000 USD3.00%4.60%0.88%0.44%-14.33%42.59%28.00%18.03%9.88%-30.09.20212.51%19.92%50.17%148.36%10.53%25.33%6.22%20.05%19-10-202123-03-20211.981.5000.88804-10-20211972011111,236,589,531195.35-95.3524.072.603165EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
PARUGHCZBNP Paribas Funds US Growth H CZK15-10-2021560.2400CZK0.73% 100,000 EUR3.00%-0.80%4.67%11.16%20.60%27.30%22.98%19.99%15.70%-30.09.202125.22%257.34%48.49%311.79%13.71%13.14%11.46%11.63%19-10-202123-03-20211.981.5000.02004-10-202129800500365,673,084100.00-0.0031.056.777226EQ-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
PARWENUBNP Parvest Energy Transition USD - distribution Y15-10-2021763.8300USD-0.44% 1,000 USD3.00%4.60%0.88%-1.58%-16.06%39.72%24.42%14.37%--30.09.20212.26%19.74%45.95%145.07%19-10-202120-04-20206.590ročne16.5900.86%17-12-20201.951.5001.24604-10-2021294304916,152,525191.07-91.0716.902.252766EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Energy Transition EUR15-10-20211,240.1300EUR-0.57% 100 EUR3.00%6.53%2.74%3.60%-10.73%43.75%27.93%16.78%11.38%8.71%30.09.20212.44%18.71%45.68%130.23%10.20%25.65%5.86%17.86%2.17%8.72%19-10-202123-03-20211.981.5000.88804-10-2021198109811,110,038,095187.68-87.6821.113.133859EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Energy Transition EUR - distribution Y15-10-2021659.6900EUR-0.57% 100 EUR3.00%6.53%2.74%1.54%-12.51%40.90%24.42%13.16%--30.09.20212.19%18.52%41.63%127.57%19-10-202120-04-202112.500ročne112.5001.88%23-03-20211.981.5000.88804-10-2021197201111108,483,803195.35-95.3524.072.603165EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
ISHGCENiShares Global Clean Energy UCITS ETF (dis)19-10-202111.3320EUR0.00% 100 EUR5.00%4.42%6.60%2.72%-23.48%10.92%37.56%18.92%11.83%8.63%30.09.20212.85%14.37%38.65%63.14%18.02%25.44%8.52%16.79%6.93%7.57%19-10-202113-05-20210.043polročne10.0860.76%31-08-20210.650.6511-10-20210100008105,469,819,212100.10-0.1023.662.024852EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZGAIUAllianz Global Artificial Intelligence AT USD - acc18-10-202132.4100USD0.40% 1,000 USD5.00%0.19%4.78%1.03%5.92%37.04%37.82%---30.09.20212.71%13.34%38.18%65.97%19-10-202124-11-20202.112.050.17804-10-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
WTPHPAWisdomTree Physical Palladium EUR19-10-2021163.5600EUR0.00% 100 EUR5.00%2.62%-20.56%-25.22%-10.59%-12.27%22.45%24.09%16.16%14.09%30.09.20211.92%14.10%36.94%41.53%34.45%16.36%23.76%18.33%17.42%9.64%19-10-202114-04-20210.4904-10-2021211,966,981COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC19-10-202158.8325USD0.00% 1,000 USD5.00%1.45%-21.73%-27.35%-14.02%-13.04%23.01%25.74%14.89%12.16%30.09.20211.98%15.43%36.25%36.23%35.14%17.51%23.66%22.57%15.16%8.77%19-10-202131-08-20210.2012-10-20210001000020,105,238100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc18-10-2021300.1900EUR0.59% 100 EUR5.00%1.90%6.94%4.49%10.98%38.59%37.68%---30.09.20212.69%12.75%36.20%52.95%19-10-202115-04-20212.102.0510004-10-20213970-0760615,103,636129.29-29.2935.506.287027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)19-10-202167.9200USD0.13% 1,000 USD5.00%-2.12%11.55%7.29%-1.78%21.50%36.68%26.74%17.57%-30.09.20212.56%15.37%35.51%68.02%19.98%17.39%19-10-2021štvrťročne0.6015204-10-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc18-10-20218,022.1699CZK0.42% 25,000 CZK5.00%0.19%4.68%0.98%5.40%35.67%35.50%---30.09.20212.56%13.35%35.45%64.56%19-10-202124-11-20202.112.050.17804-10-20215950-0640577,576,605100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc18-10-2021291.8800EUR0.41% 100 EUR5.00%0.08%4.44%0.53%4.89%35.12%34.73%---30.09.20212.52%13.33%34.97%65.50%19-10-202124-11-20202.112.050.17804-10-20215950-0640845,366,967100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615-10-202147.6300USD0.59% 1,000 USD5.75%0.23%7.54%12.07%21.26%32.64%37.11%30.84%25.99%20.97%30.09.20212.43%10.79%31.58%35.83%25.24%10.95%22.32%16.40%19.64%11.09%17-10-202131-07-20211.821.5000.220-9017-10-2021395028404,665,359,021100.00-0.0039.537.767419EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491615-10-202141.1400EUR0.54% 100 EUR5.75%2.08%9.50%15.66%26.20%33.79%37.03%29.40%27.77%23.14%30.09.20212.42%10.36%30.63%25.32%24.81%11.72%22.93%12.17%22.07%11.68%17-10-202131-05-20211.821.500.230-9004-10-2021296028301,488,263,638100.00-0.0042.848.927419EQ-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
PARUSGBNP Paribas Funds US Growth USD15-10-2021163.3500USD0.74% 1,000 USD3.00%-0.80%4.60%11.02%20.64%28.02%24.28%22.09%17.41%16.01%30.09.20218.26%89.18%29.72%112.00%16.08%12.13%13.53%12.18%12.89%7.17%19-10-202123-03-20211.981.5000.02004-10-202129800500227,492,435100.00-0.0031.056.777226EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15-10-202133.8000EUR0.54% 100 EUR3.00%2.02%9.28%15.24%25.51%32.81%35.99%28.41%26.84%22.23%30.09.20212.35%10.35%29.65%25.14%23.87%11.49%22.01%11.80%21.16%11.22%17-10-202131-05-20212.572.250.230-9004-10-202129602830419,098,826100.00-0.0042.848.927419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WDPDPWarehouses De Pauw NV (REIT) (dis)19-10-202138.0000EUR0.00% 100 EUR5.00%0.74%8.20%28.29%30.05%21.25%32.02%25.57%25.71%21.91%30.09.20212.32%9.41%28.60%14.75%24.57%10.49%21.20%7.30%20.76%7.30%19-10-202105-10-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANINTEVanguard Information Technology Index Fund ETF Shares19-10-2021423.7800USD0.12% 1,000 USD5.00%1.17%6.64%10.69%19.72%32.10%31.29%28.79%23.98%21.30%30.09.20212.14%10.50%28.52%27.53%24.49%8.89%21.60%14.40%19.45%9.04%19-10-2021štvrťročne0.09104-10-2021010000358051,205,813,038100.00027.788.978317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)19-10-2021428.4400USD0.18% 1,000 USD5.00%2.73%10.99%17.34%21.41%29.72%32.82%30.82%26.48%-30.09.20212.09%10.71%28.45%24.09%26.38%7.84%23.57%13.14%19-10-202115-06-20201.240štvrťročne22.4800.58%0.461104-10-202101000011105,918,514,537100.00041.419.166436EQ-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 ETF19-10-202119.6700USD0.00% 1,000 USD5.00%0.69%5.58%10.28%21.32%32.11%31.65%29.04%--30.09.20212.17%10.14%28.45%28.08%19-10-202131-08-20210.150.1512-10-20210100007502,895,524,099100.00025.148.68937EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR18-10-202149.9100EUR0.22% 100 EUR5.25%2.27%4.63%6.74%21.32%39.14%32.80%25.60%26.05%23.13%30.09.20212.27%9.33%28.17%26.74%22.16%11.30%22.04%10.24%22.06%9.75%19-10-2021ročne16-09-20211.891.500-0.26016-10-2021298007606,205,976,044103.57-3.5719.693.258018EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19-10-2021158.2300USD0.00% 1,000 USD5.00%1.70%10.88%15.55%39.85%65.88%32.07%30.53%25.44%-30.09.20212.69%20.20%27.97%63.14%20.73%13.52%20.23%15.35%19-10-202123-08-20210.600.40004-10-202100010000216,946,264100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF19-10-2021858.4950USD0.00% 1,000 USD5.00%-0.79%4.65%9.53%18.34%29.10%29.44%---30.09.20212.08%9.74%27.29%30.54%19-10-202131-08-20210.330.3312-10-202101000010207,753,266,792100.00026.477.02964EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C19-10-202153.8700EUR0.00% 100 EUR5.00%1.11%7.74%14.70%25.98%31.74%30.45%26.55%--30.09.20212.14%9.60%26.73%22.16%19-10-202111-03-20210.250.100.00304-10-202101000018901,665,510,823100.00027.727.878911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]15-10-2021629.5400EUR0.47% 100 EUR3.00%1.34%9.37%16.52%23.63%32.89%31.81%26.93%25.82%-30.09.20212.09%9.22%26.60%18.28%23.26%8.70%21.72%9.35%19-10-202123-03-20211.080.7500.09904-10-202129800490111,921,557100.38-0.3832.295.707028EQ-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 EUR19-10-2021136.2400EUR0.00% 100 EUR5.00%2.90%12.22%19.91%46.15%68.14%31.20%29.01%26.96%30.13%30.09.20212.45%17.05%26.52%53.67%20.15%12.98%20.98%13.16%24.45%11.72%19-10-202123-08-20210.600.40005-10-202100010000205,445,808100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABTEAberdeen Global - Technology Equity Fund18-10-202112.9471USD0.40% 100,000 EUR6.38%-4.64%1.19%4.60%8.58%23.79%28.64%22.88%17.42%14.58%30.09.20212.06%9.98%26.51%35.58%18.15%11.95%14.69%13.96%12.14%7.90%19-10-202131-08-20211.941.7500.22116-10-202119900440324,183,524106.89-6.8936.957.375544EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR15-10-20211,970.3700EUR0.47% 100 EUR3.00%1.27%9.12%16.00%22.80%31.70%30.62%25.83%24.77%20.50%30.09.20212.01%9.21%25.46%18.12%22.20%8.43%20.73%8.98%20.12%9.34%19-10-202123-03-20211.981.5000.09904-10-2021298004901,431,422,415100.38-0.3832.295.707028EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y15-10-202188.1600USD0.74% 1,000 USD3.00%-0.80%4.60%10.27%19.83%27.16%23.02%20.68%15.95%14.40%30.09.20215.50%61.48%25.06%78.49%14.72%11.18%12.07%11.47%11.34%6.40%19-10-202120-04-20200.560ročne10.5600.64%17-12-20201.951.5000.00904-10-20211990045028,955,782100.00026.335.658019EQ-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
AZGHTAllianz Global Hi-Tech Growth A USD - dis18-10-202153.9800USD0.48% 100,000 EUR5.00%-0.79%5.29%8.63%15.99%30.64%29.30%24.66%--30.09.20212.12%11.98%24.94%43.75%19-10-202115-12-20200.015ročne10.0150.03%18-08-20212.092.0504-10-202139610680104,339,223100.96-0.9626.486.0871253.28793EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIHUAllianz Oriental Income A (H-USD) USD - dis18-10-202124.5300USD0.86% 1,000 USD5.00%-3.95%-1.84%0.29%1.62%23.83%26.95%19.07%14.34%-30.09.20211.95%9.95%23.82%41.06%14.35%12.38%19-10-202115-12-20200.008ročne10.0080.03%18-08-20211.851.8004-10-20214960073012,220,846100.31-0.3119.422.464947BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715-10-20217.2000USD-0.14% 1,000 USD5.75%5.26%-1.37%-5.01%-2.04%-4.26%25.30%7.06%7.36%-4.12%30.09.20212.18%17.00%23.80%44.31%9.47%18.20%6.72%13.96%-0.47%8.79%17-10-202130-06-20211.841.500.160-16304-10-2021199001280153,284,067100.25-0.2510.281.56207900.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AZROINAllianz Oriental Income - AT - USD - acc18-10-2021242.3700USD0.76% 1,000 USD5.00%-5.18%-3.33%-2.18%-2.41%21.75%26.17%17.71%13.64%11.68%30.09.20211.92%10.90%23.43%45.94%13.43%11.78%11.13%13.12%9.03%7.03%19-10-202118-08-20211.851.8004-10-202149600730228,684,051100.31-0.3119.422.464947EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis18-10-2021219.5200USD0.76% 1,000 USD5.00%-5.18%-3.34%-2.18%-2.41%21.71%26.04%17.49%13.22%11.18%30.09.20211.91%10.89%23.29%45.86%13.22%11.87%10.71%13.12%8.58%6.96%19-10-202115-12-20200.071ročne10.0710.03%18-08-20211.851.8004-10-202149600730375,759,277100.31-0.3119.422.464947BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15-10-20218.2600EUR-0.24% 100 EUR5.75%7.13%0.36%-2.13%1.85%-3.50%25.19%5.87%8.89%-2.41%30.09.20212.12%15.88%23.13%40.43%9.07%18.29%6.91%11.51%1.48%9.61%17-10-2021ročne30-06-20211.841.500.160-16304-10-202119900128042,272,857100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715-10-20218.2600EUR-0.24% 100 EUR5.75%7.13%0.36%-2.02%1.98%-3.39%25.19%5.87%8.89%-2.40%30.09.20212.12%15.87%23.11%40.41%9.07%18.28%6.91%11.51%1.48%9.61%17-10-202130-06-20211.841.500.160-16304-10-202119900128056,692,690100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15-10-20216.6000USD-0.15% 1,000 USD3.00%5.26%-1.49%-5.44%-2.51%-4.90%24.38%6.27%6.56%-4.86%30.09.20212.11%17.04%22.90%44.07%8.65%17.87%5.92%13.57%-1.23%8.43%17-10-202130-06-20212.592.250.160-16304-10-202119900128026,104,727100.25-0.2510.281.56207900.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y15-10-20211,535.4900EUR0.47% 100 EUR3.00%1.27%9.12%13.96%20.64%29.38%27.94%23.39%22.54%18.43%30.09.20211.83%8.95%22.81%17.84%19.75%7.75%18.55%8.13%18.04%8.30%19-10-202120-04-202020.960ročne120.9601.37%17-12-20201.951.5000.08504-10-202139700470133,664,384100.00-0.0028.314.606631EQ-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15-10-20217.5800EUR-0.26% 100 EUR3.00%7.06%0.13%-2.45%1.34%-4.17%24.27%5.10%8.08%-3.12%30.09.20212.05%15.88%22.22%40.13%8.27%17.95%6.12%11.17%0.72%9.22%17-10-202130-06-20212.592.250.160-16304-10-202119900128051,121,318100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZOIEAllianz Oriental Income AT EUR - acc18-10-2021372.3200EUR0.94% 100 EUR5.00%-3.60%-1.38%1.23%1.70%23.22%25.96%16.52%15.22%13.47%30.09.20211.90%10.25%22.04%36.37%12.92%12.13%11.41%9.87%11.12%7.40%19-10-202118-08-20211.841.8004-10-20214960073078,586,882100.31-0.3119.422.464947BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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