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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 ETC08-02-2023982.5500USD0.00% 1,000 USD5.00%-3.67%-15.25%-23.97%-30.47%-38.04%-0.19%41.94%48.86%23.61%31.01.20231.84%29.11%77.10%171.34%92.42%87.10%77.77%74.13%46.12%35.87%08-02-202321-02-20200.950.95006-02-202376,749,877COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)08-02-202332.9600USD1.32% 1,000 USD5.00%49.01%44.14%-20.21%-18.70%-50.11%2.51%26.56%43.28%37.80%31.01.20232.72%36.83%51.55%132.35%50.50%58.45%54.20%54.01%47.72%38.37%08-02-202309-12-20210.279štvrťročne11.1163.43%0.754806-02-20234357007501,373,963,438119.51-19.5120.655.66716EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged08-02-202374.5250USD0.00% 1,000 USD5.00%46.96%30.31%-28.98%-29.65%-56.43%-1.39%18.76%35.51%34.90%31.01.20232.18%34.45%54.85%146.56%48.66%54.92%50.75%53.81%45.85%42.01%08-02-202331-12-20210.750.750006-02-202300010000174,245,026100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD (dis)08-02-202326.4100USD1.67% 1,000 USD5.00%49.72%42.27%-23.80%-23.69%-55.48%-0.43%19.51%36.58%36.05%31.01.20232.37%36.06%54.44%146.91%48.54%54.94%51.19%54.26%45.88%40.22%08-02-202322-12-20220.098štvrťročne10.3921.51%0.7512706-02-2023-1923007-161121812,522,389,446342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)08-02-202378.9200USD0.69% 1,000 USD5.00%6.84%7.36%-7.76%21.85%24.62%31.39%28.53%19.54%15.95%31.01.20233.55%22.77%59.28%141.14%45.15%34.41%26.39%25.06%11.35%8.59%08-02-202321-12-20200.092ročne10.0920.12%0.501606-02-20230100004502,280,678,708100.05-0.0514.341.993169EQ-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)08-02-202357.2900USD0.84% 1,000 USD5.00%22.91%2.98%-10.66%7.59%0.54%27.39%25.08%23.26%18.16%31.01.20232.96%21.78%55.03%127.05%40.63%31.19%28.01%24.22%18.39%11.45%08-02-202323-12-20220.154štvrťročne30.2060.36%0.401006-02-20230100006101,573,507,386100.00018.262.641090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08-02-2023512.7000EUR0.00% 100 EUR5.00%29.39%14.96%-19.94%-13.76%-31.48%10.02%23.30%31.51%31.36%31.01.20231.64%21.13%38.58%84.56%40.02%34.41%37.25%31.58%36.12%26.69%08-02-202307-12-20110.320116-12-20220.600.6006-02-202300010000247,384,000100.000EQ-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)08-02-202346.1000USD1.17% 1,000 USD5.00%19.18%3.50%-23.06%-10.61%-16.63%6.35%15.08%13.71%7.39%31.01.20231.86%25.46%45.88%151.37%37.16%38.03%25.33%26.18%12.45%9.92%08-02-202319-09-20220.987štvrťročne31.3172.89%0.506006-02-2023010000820915,389,957100.00015.001.81694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEUiShares Global Clean Energy ETF (dis)08-02-202320.2100USD0.60% 1,000 USD5.00%1.66%4.07%-10.22%8.83%10.62%16.57%18.06%13.99%10.89%31.01.20232.06%17.53%33.78%88.84%28.67%22.64%17.29%14.96%10.22%6.92%08-02-202313-12-20220.177polročne20.1770.88%0.405206-02-202301000010105,464,247,855100.00023.722.105347EQ-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)08-02-202353.5500USD1.00% 1,000 USD5.00%39.16%27.44%-14.65%-12.17%-41.88%-7.22%2.81%18.65%-31.01.20230.20%21.50%29.85%132.18%28.29%32.56%32.58%36.38%08-02-202329-12-20213.314ročne13.3146.25%0.757606-02-2023093062901,274,793,890100.0002.261.412271EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)08-02-202369.4700USD0.29% 1,000 USD5.00%14.62%-3.85%-9.67%3.78%-9.33%31.82%15.29%21.78%9.04%31.01.20233.06%16.92%51.14%99.97%27.98%30.74%19.51%18.33%14.91%14.18%08-02-202329-06-20220.062ročne10.0620.09%0.75406-02-2023-0100004003,910,807,544100.02-0.0213.152.327228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKINNARK Innovation ETF (dis)08-02-202342.9800USD1.30% 1,000 USD5.00%37.01%24.76%-15.16%-5.81%-39.90%-8.36%2.44%16.45%-31.01.20230.17%21.91%24.94%128.21%27.65%34.41%30.91%35.01%08-02-202329-12-20210.783ročne10.7831.84%0.755506-02-20230100003207,673,368,102100.0002.791.561485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF (dis)08-02-202310.7740EUR0.00% 100 EUR5.00%0.65%-2.92%-15.60%5.98%18.49%16.93%18.44%14.35%11.07%31.01.20231.95%16.15%32.30%70.12%27.58%19.65%16.78%14.23%9.90%6.55%08-02-202317-11-20220.058polročne20.0580.54%30-11-20220.650.6506-02-2023199009705,880,214,990100.68-0.6820.901.864159EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR08-02-2023142.3900EUR0.00% 100 EUR5.00%-9.78%-19.49%-30.38%-21.35%-23.42%-10.46%13.61%18.16%10.04%31.01.2023-0.41%15.95%12.18%42.55%26.16%26.33%24.85%17.09%18.35%7.91%08-02-202331-12-20210.490.490006-02-2023131,818,472COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC08-02-202347.3638USD0.00% 1,000 USD5.00%-8.15%-14.48%-27.13%-20.39%-27.81%-10.84%10.50%18.31%7.86%31.01.2023-0.40%16.73%10.99%47.39%25.71%27.83%25.57%20.51%16.82%6.87%08-02-202330-11-20220.2006-02-20230001000024,102,888100.000COM-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF08-02-202317.7850USD0.00% 1,000 USD5.00%14.87%14.00%-2.62%0.51%-11.65%12.60%18.84%22.24%-31.01.20231.26%11.64%22.50%41.54%25.45%14.93%08-02-202330-11-20220.150.1506-02-20230100007602,718,859,107100.00020.075.72928EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)08-02-2023369.6100USD0.55% 1,000 USD5.00%15.49%16.87%-1.44%1.89%-11.41%11.73%18.12%21.49%17.77%31.01.20231.15%12.00%20.77%43.98%24.50%15.14%23.58%14.79%20.55%7.98%08-02-202328-09-20222.037štvrťročne32.7160.74%0.09606-02-2023010000367040,078,621,874100.00-0.0020.815.228218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491606-02-202328.5400EUR-0.97% 100 EUR5.75%15.45%9.94%-14.58%-4.90%-19.81%6.39%14.44%18.63%17.23%31.01.20230.84%12.38%18.41%51.22%24.37%18.59%22.78%15.51%22.02%13.86%08-02-202331-10-20221.811.5000.190-4106-02-202369400640968,198,945100.00-0.0028.064.656821EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C08-02-202349.8850EUR0.00% 100 EUR5.00%13.67%7.13%-7.12%-0.51%-6.84%11.53%19.18%--31.01.20231.11%10.44%21.42%33.72%24.32%14.22%08-02-202315-03-20220.250.100.00706-02-202301000018501,530,557,218100.00-0.0020.735.028911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund (dis)08-02-2023143.5400USD0.45% 1,000 USD5.00%15.08%16.25%-1.19%2.11%-10.07%12.92%18.28%20.49%16.97%31.01.20231.24%11.90%21.98%41.12%24.29%14.72%22.40%13.04%19.57%7.25%08-02-202319-09-20220.925štvrťročne31.2340.86%21-11-20180.130.0300306-02-202301000075038,729,013,037100.00020.675.64928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTLyxor ETF MSCI World Information Technology TR EUR08-02-2023480.6100EUR0.00% 100 EUR5.00%13.94%7.06%-7.27%-1.55%-7.16%11.25%18.95%21.19%19.80%31.01.20231.09%10.38%21.21%33.69%24.07%14.15%22.16%11.42%21.57%9.41%08-02-202307-06-20220.300.3000.01206-02-202301000000950,575,081100.00018.904.798911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR07-02-202349.3100EUR0.18% 100 EUR5.25%11.99%13.70%-0.56%7.55%1.23%15.10%19.77%22.30%20.94%31.01.20231.39%9.34%22.35%35.97%23.94%13.29%22.00%11.19%22.16%10.18%08-02-2023ročne30-11-20221.891.5000.60106-02-20231990010106,515,878,661104.75-4.7516.072.306732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606-02-202330.5600USD-1.51% 1,000 USD5.75%16.37%18.45%-9.93%-3.26%-24.88%5.57%11.23%17.95%14.57%31.01.20230.82%13.17%18.54%62.84%23.84%19.88%23.38%18.73%20.27%12.19%08-02-202331-10-20221.811.5000.190-4106-02-2023694006403,177,430,485100.00-0.0028.064.656821EQ-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
WDPDPWarehouses De Pauw NV (REIT) (dis)08-02-202329.3000EUR0.00% 100 EUR5.00%5.32%10.23%-10.45%-10.89%-16.00%2.65%16.20%16.64%16.62%31.01.20230.64%12.74%14.62%38.32%23.74%18.55%21.41%10.99%20.49%11.20%08-02-202307-02-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]06-02-2023572.2800EUR-0.49% 100 EUR3.00%10.97%9.51%-4.60%4.34%-4.91%12.91%18.61%21.14%-31.01.20231.27%10.64%19.68%34.16%23.53%12.78%22.10%11.14%08-02-202320-09-20221.080.7500.04506-02-20231990045097,278,254100.00-0.0021.913.396237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR08-02-2023665.7000EUR0.00% 100 EUR5.00%13.91%5.87%-9.47%-2.63%-8.51%11.19%17.79%19.46%19.61%31.01.20231.07%10.15%21.24%35.24%23.52%13.46%20.87%10.71%21.02%10.46%08-02-202330-11-20220.330.3307-02-202301000010107,475,614,173100.00023.175.12937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR06-02-202323.2200EUR-0.94% 100 EUR3.00%15.35%9.74%-14.88%-5.46%-20.40%5.60%13.59%17.75%16.37%31.01.20230.77%12.38%17.53%50.85%23.44%18.24%21.86%15.07%21.12%13.36%08-02-202331-10-20222.562.2500.190-4106-02-202369400640285,431,479100.00-0.0028.064.656821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD08-02-2023710.0650USD0.00% 1,000 USD5.00%14.69%12.10%-5.44%-1.93%-14.38%10.22%15.21%--31.01.20231.03%10.66%20.40%46.30%22.89%14.30%08-02-202330-11-20220.330.3306-02-20231990010107,475,614,173100.06-0.0620.424.63927EQ-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)06-02-2023151.4700EUR-1.52% 100 EUR3.00%15.14%13.29%-14.70%2.80%-3.36%19.60%10.71%10.76%-31.01.20232.60%22.03%44.48%138.72%22.83%22.84%12.74%15.39%08-02-202328-10-20221.080.7500.25806-02-20232980065038,275,064358.99-258.9914.901.261681EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR06-02-20231,770.1100EUR-0.50% 100 EUR3.00%10.88%9.26%-4.70%3.63%-5.76%11.90%17.54%20.10%18.18%31.01.20231.19%10.63%18.61%33.85%22.42%12.47%21.05%10.75%20.47%9.86%08-02-202328-10-20221.981.5000.04506-02-2023199004501,482,561,163100.00-0.0021.913.396237EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis08-02-2023306.7000USD0.00% 1,000 USD5.00%14.91%12.65%-5.57%-2.63%-14.69%9.92%14.17%18.01%16.21%31.01.20231.02%10.96%19.96%46.56%22.25%14.30%20.58%13.54%18.52%8.34%08-02-202315-12-20221.496štvrťročne41.4960.49%15-12-20220.300.3006-02-202301000010204,536,289,628113.08-13.0822.315.16937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)08-02-2023291.1000USD0.56% 1,000 USD5.00%14.80%17.91%-4.85%2.08%-17.17%4.27%13.29%19.46%-31.01.20230.60%11.87%14.02%51.70%21.93%18.04%23.34%17.24%08-02-202309-06-20220.023štvrťročne10.0940.03%0.401506-02-202301000011505,356,454,606100.08-0.0826.894.916832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR08-02-2023117.3600EUR0.00% 100 EUR5.00%11.58%5.86%-9.70%-6.04%-15.98%9.64%17.63%23.12%22.55%31.01.20231.42%17.70%25.43%65.83%21.93%20.22%21.44%15.60%21.84%10.74%08-02-202304-04-20220.600.40007-02-20231011000-101370220,632,061200.95-100.9515.772.694952EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEEBNP Paribas Energy Transition EUR06-02-2023831.1700EUR-1.53% 100 EUR3.00%15.06%13.04%-16.43%2.10%-4.23%18.53%9.72%9.81%3.25%31.01.20232.53%22.01%43.19%137.48%21.73%22.33%11.77%14.89%6.27%7.92%08-02-202328-10-20221.981.5000.25806-02-202329800650505,898,308358.99-258.9914.901.261681EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD08-02-202350.0400USD0.00% 1,000 USD5.00%18.35%10.27%-17.90%-20.98%-40.72%-1.02%10.55%24.73%22.71%31.01.20231.63%28.24%32.70%123.37%21.60%29.77%25.64%26.49%23.83%15.35%08-02-202331-12-20210.750.750006-02-20230100000065,340,029100.00015.252.978416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD08-02-2023125.0500USD0.00% 1,000 USD5.00%12.31%12.26%-5.80%-6.34%-21.43%8.89%15.65%21.99%19.76%31.01.20231.50%19.08%24.68%73.38%21.29%20.47%21.90%17.96%20.21%9.93%08-02-202304-04-20220.600.40006-02-20231011000-101370220,632,061200.95-100.9515.772.694952EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEUBNP Parvest Energy Transition USD06-02-2023113.0600USD-2.67% 1,000 USD3.00%16.46%22.58%-11.78%3.53%-10.18%17.64%6.69%9.22%-31.01.20232.58%23.36%46.51%157.31%20.89%22.19%12.27%16.78%08-02-202328-10-20221.981.5000.25806-02-202329800650632,213,761358.99-258.9914.901.261681EQ-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
PROLOPrologis, Inc. (REIT) (dis)08-02-2023130.2700USD-0.66% 1,000 USD5.00%11.68%18.87%-0.76%-7.53%-13.68%11.83%17.43%19.40%12.68%31.01.20231.28%13.90%18.48%38.40%20.25%16.20%19.15%10.97%16.63%8.90%08-02-202307-02-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y06-02-20231,355.5400EUR-0.50% 100 EUR3.00%10.88%9.26%-5.03%3.63%-7.39%9.77%15.19%17.86%16.11%31.01.20231.03%10.53%16.31%33.06%19.91%11.66%18.70%9.90%18.31%9.01%08-02-202320-04-202224.850ročne124.8501.82%20-09-20221.981.5000.04506-02-202319900450146,323,579100.00-0.0021.913.396237EQ-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
AZGHTAllianz Global Hi-Tech Growth A USD - dis07-02-202339.3700USD-0.03% 100,000 EUR5.00%12.07%10.68%-7.69%-6.35%-18.39%7.84%9.23%--31.01.20230.82%11.78%18.78%54.83%19.27%14.76%08-02-202315-12-20200.015ročne10.0150.04%19-01-20232.082.0506-02-20238921062078,558,839100.40-0.4018.233.5452402.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIHUAllianz Oriental Income A (H-USD) USD - dis07-02-202323.4500USD0.30% 1,000 USD5.00%7.03%10.93%11.14%11.83%1.03%13.80%12.32%13.37%-31.01.20231.34%10.19%19.52%45.99%18.97%11.69%14.64%10.50%08-02-202315-12-20220.233ročne10.2331.00%19-01-20231.851.8006-02-20232980060012,992,842101.04-1.0414.101.9752460115-15BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
RENIPORenaissance IPO ETF (dis)08-02-202329.6900USD1.02% 1,000 USD5.00%21.98%15.00%-17.48%-7.36%-36.76%-4.59%1.46%9.15%-31.01.20230.16%17.19%17.06%97.76%18.91%24.33%16.85%20.43%08-02-202320-03-20200.066štvrťročne10.2630.89%0.602006-02-2023010000810155,421,911100.0005.552.323862EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FICCFirst Trust Cloud Computing ETF (dis)08-02-202366.9700USD0.89% 1,000 USD5.00%19.16%16.94%-12.27%-5.36%-27.68%0.34%8.18%15.13%12.07%31.01.20230.30%12.98%12.23%59.98%18.49%17.64%20.08%17.14%17.70%11.06%08-02-202323-09-20220.131štvrťročne30.1740.26%0.602106-02-20230100006603,082,731,060100.00022.603.124060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWENBNP Paribas Energy Transition EUR - distribution Y06-02-2023433.4600EUR-1.53% 100 EUR3.00%15.06%13.04%-15.09%2.10%-6.11%15.91%6.69%--31.01.20232.34%21.95%39.80%133.94%18.35%20.87%08-02-202320-04-20229.260ročne19.2602.10%28-10-20221.981.5000.25806-02-20232980065079,958,529358.99-258.9914.901.261681EQ-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
PARUGEBNP Paribas Funds US Growth EUR06-02-2023501.1700EUR0.07% 100 EUR3.00%8.42%5.23%-8.23%-1.11%-9.05%7.97%13.84%14.52%14.18%31.01.20230.91%10.40%15.76%31.42%18.06%10.73%15.74%8.76%15.11%6.87%08-02-202328-10-20221.981.5000.02006-02-202319900530291,152,831100.00-0.0019.804.237425EQ-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
AZOIEAllianz Oriental Income AT EUR - acc07-02-2023359.7800EUR0.88% 100 EUR5.00%6.26%10.62%7.15%9.81%1.62%12.09%12.50%13.08%11.16%31.01.20231.22%10.24%17.95%40.02%17.77%11.96%13.42%8.77%12.14%6.62%08-02-202319-01-20231.851.8006-02-20232980060087,148,521101.04-1.0414.101.9752460115-15BAL-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
PARWENUBNP Parvest Energy Transition USD - distribution Y06-02-2023463.6500USD-2.67% 1,000 USD3.00%16.46%22.58%-11.77%3.53%-12.03%14.95%3.71%--31.01.20232.38%23.31%42.93%153.16%17.46%20.64%08-02-202320-04-202210.510ročne110.5102.21%28-10-20221.981.5000.25806-02-20232980065011,799,672358.99-258.9914.901.261681EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUSGBNP Paribas Funds US Growth USD06-02-2023131.2200USD-1.09% 1,000 USD3.00%9.74%14.12%-3.12%0.28%-14.70%7.16%10.70%13.91%11.56%31.01.20230.89%11.39%14.80%41.89%17.42%11.90%16.07%11.18%13.49%5.86%08-02-202328-10-20221.981.5000.02006-02-202319900530160,070,356100.00-0.0019.804.237425EQ-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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF08-02-202312.3600USD0.00% 1,000 USD5.00%7.29%7.20%1.10%2.53%-5.76%11.84%14.08%--31.01.20231.13%9.25%16.66%32.21%17.33%9.72%08-02-202330-11-20220.200.2006-02-202301000015008,143,843,392100.00018.363.387426EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AZROINAllianz Oriental Income - AT - USD - acc07-02-2023216.8700USD0.38% 1,000 USD5.00%8.31%18.72%12.33%11.50%-4.61%11.21%9.37%12.39%8.65%31.01.20231.24%11.87%17.72%53.72%17.16%12.68%13.88%11.36%10.67%6.04%08-02-202319-01-20231.851.8006-02-202329800600187,665,896101.04-1.0414.101.9752460115-15EQ-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.
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