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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 ETC02-10-20221,054.5601USD0.00% 1,000 USD5.00%-12.90%-10.38%-32.87%-10.21%-19.18%30.15%56.62%46.49%24.76%31.08.20224.69%34.27%100.74%172.53%100.08%77.27%76.90%75.85%43.50%38.14%02-10-202221-02-20200.950.95030-09-202289,917,077COM-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged02-10-202261.6100USD0.00% 1,000 USD5.00%-26.99%-11.12%-63.44%-74.95%-65.94%14.20%17.21%26.89%-31.08.20223.75%32.29%73.10%125.10%53.62%49.13%52.31%51.21%02-10-202231-12-20210.750.750026-09-202200010000123,603,865100.000EQ-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)02-10-202219.3200USD0.00% 1,000 USD5.00%-27.45%-20.79%-66.65%-76.77%-69.54%10.64%15.14%25.80%31.33%31.08.20223.85%33.54%72.81%125.56%53.61%49.13%52.82%51.55%48.33%36.26%02-10-202223-12-20210.000štvrťročne10.0000.00%0.7512726-09-2022-1923007-161121812,082,513,272342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)02-10-202273.6100USD0.00% 1,000 USD5.00%-9.26%2.24%-3.41%-4.37%-9.19%37.06%27.71%14.43%16.08%31.08.20223.74%21.77%66.38%135.11%43.08%37.99%23.71%28.25%10.39%7.17%02-10-202221-12-20200.092ročne10.0920.13%0.501626-09-2022-0100004502,975,441,719100.09-0.0927.052.403070EQ-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 Acc02-10-2022474.0000EUR0.00% 100 EUR5.00%-16.18%0.05%-38.84%-50.23%-36.88%24.28%23.94%27.52%29.64%31.08.20222.89%19.60%51.39%65.78%42.34%30.03%38.11%29.66%37.61%23.14%02-10-202207-12-20110.320107-06-20220.600.6000.00829-09-202200010000282,916,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)02-10-202256.9700USD0.00% 1,000 USD5.00%-7.53%9.73%-12.22%-16.18%-9.37%40.27%24.11%21.69%20.48%31.08.20223.85%20.21%60.96%119.95%38.70%34.30%26.53%26.81%17.53%11.40%02-10-202223-09-20220.069štvrťročne20.1380.24%0.401028-09-20220100006202,378,713,801100.00025.193.571981EQ-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)02-10-202248.1800USD0.00% 1,000 USD5.00%-11.76%6.19%-25.88%-32.54%-37.83%19.55%15.39%12.37%8.84%31.08.20222.93%24.01%56.07%141.51%37.86%36.77%24.56%27.51%11.92%10.50%02-10-202221-06-20220.580štvrťročne21.1602.41%0.506026-09-2022-0100008101,197,248,812100.11-0.1128.492.07793EQ-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)02-10-202245.6400USD0.00% 1,000 USD5.00%-8.65%-9.25%-48.10%-61.51%-67.54%-1.29%2.22%11.26%-31.08.20220.82%19.62%40.06%119.05%31.93%26.65%02-10-202229-12-20213.314ročne13.3147.26%0.754326-09-2022094053001,456,499,179100.0001.791.472767EQ-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)02-10-202237.7300USD0.00% 1,000 USD5.00%-7.16%-8.47%-44.14%-60.11%-66.06%-2.95%1.82%10.23%-31.08.20220.62%20.34%35.38%115.74%31.85%29.00%02-10-202229-12-20210.783ročne10.7832.07%0.753326-09-20220100003409,336,819,019100.0002.481.611981EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTPHPAWisdomTree Physical Palladium EUR02-10-2022208.3300EUR0.00% 100 EUR5.00%10.68%20.30%8.05%25.99%34.70%12.60%22.79%19.75%15.56%31.08.20221.50%15.89%20.21%49.19%30.44%22.66%25.36%15.78%18.32%7.89%02-10-202231-12-20210.490.490026-09-2022175,755,123COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC02-10-202263.3088USD0.00% 1,000 USD5.00%7.50%12.80%-4.10%15.75%14.06%9.21%18.29%17.52%12.63%31.08.20221.33%16.92%19.50%51.84%30.43%24.53%26.14%19.18%16.50%6.76%02-10-202231-08-20220.2001-10-20220001000031,134,584100.000COM-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 ETF02-10-202215.3250USD0.00% 1,000 USD5.00%-7.95%-2.70%-22.72%-30.05%-18.76%16.27%16.70%--31.08.20221.71%10.28%29.77%31.40%26.87%12.00%02-10-202231-08-20220.150.1501-10-20220100007602,738,606,775100.00021.446.30937EQ-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
WDPDPWarehouses De Pauw NV (REIT) (dis)02-10-202225.1200EUR0.00% 100 EUR5.00%-15.99%-15.93%-36.85%-40.45%-29.28%2.35%13.29%14.22%15.51%31.08.20220.89%11.84%25.04%25.48%26.36%12.36%22.47%8.79%21.34%8.63%02-10-202227-09-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-10-202211.3960EUR0.00% 100 EUR5.00%-8.86%7.51%1.32%7.11%6.29%26.29%19.34%12.79%12.16%31.08.20222.68%15.65%36.53%66.97%26.08%22.11%14.94%16.09%9.18%6.18%02-10-202212-05-20220.031polročne10.0620.54%31-08-20220.650.6501-10-20220100009705,671,353,606100.04-0.0429.502.254555EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02-10-2022307.3700USD0.00% 1,000 USD5.00%-10.17%-6.16%-25.98%-32.91%-24.45%13.61%15.06%17.14%15.41%31.08.20221.60%11.05%28.05%33.94%26.03%11.96%23.91%13.87%20.71%7.46%02-10-202223-06-20221.273štvrťročne22.5460.83%0.09226-09-2022010000375044,736,579,912100.00022.555.988515EQ-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 - 491630-09-202227.5400EUR-1.18% 100 EUR5.75%-11.45%1.77%-23.84%-35.18%-29.38%11.16%14.84%16.47%16.78%31.08.20221.43%11.32%26.87%38.63%25.89%15.33%23.48%13.79%22.66%11.99%02-10-202230-06-20221.811.5000.190-3426-09-2022594016101,218,048,266100.92-0.9233.234.897119EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-09-202226.9300USD-1.17% 1,000 USD5.75%-13.38%-4.84%-33.06%-43.88%-40.25%7.28%10.60%14.31%13.61%31.08.20221.24%11.96%27.34%50.21%25.76%16.16%24.10%16.91%20.68%10.89%02-10-202230-06-20221.811.5000.190-3426-09-2022594016103,716,637,513100.92-0.9233.234.897119EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD02-10-2022766.4900USD0.00% 1,000 USD5.00%-24.98%-12.21%-52.18%-60.28%-47.03%5.93%8.66%18.57%-31.08.20222.55%26.63%45.66%112.92%25.57%28.27%27.10%24.44%02-10-202231-12-20210.750.750026-09-20220100000056,837,946100.00018.033.258416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C02-10-202246.5550EUR0.00% 100 EUR5.00%-7.94%2.62%-14.80%-22.95%-9.74%18.17%18.46%--31.08.20221.78%9.66%28.44%24.19%25.36%11.95%02-10-202215-03-20220.250.100.00726-09-202201000018901,981,821,277100.00022.685.688911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund (dis)02-10-2022118.7800USD0.00% 1,000 USD5.00%-10.66%-6.77%-25.04%-31.68%-21.63%14.91%14.95%16.79%14.45%31.08.20221.71%10.89%29.06%31.04%25.36%12.50%22.57%12.57%19.53%7.46%02-10-202221-06-20220.609štvrťročne21.2181.03%21-11-20180.130.0300326-09-202201000076040,954,224,037100.00022.316.56927EQ-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)EUR30-09-202222.4600EUR-1.19% 100 EUR3.00%-11.54%1.54%-24.15%-35.55%-29.92%10.32%13.97%15.60%15.89%31.08.20221.37%11.31%25.93%38.35%24.95%15.03%22.56%13.39%21.75%11.54%02-10-202230-06-20222.562.2500.190-3426-09-202259401610351,447,279100.92-0.9233.234.897119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)02-10-2022250.1300USD0.00% 1,000 USD5.00%-9.19%-8.72%-27.61%-37.10%-38.24%6.64%11.29%14.50%-31.08.20220.98%11.31%21.72%41.44%24.55%14.22%24.32%14.78%02-10-202209-06-20220.023štvrťročne10.0940.04%0.401526-09-202201000011804,034,757,861100.00-0.0031.975.676634EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR30-09-202244.1700EUR0.48% 100 EUR5.25%-7.36%1.96%-12.48%-16.12%-8.85%17.48%18.59%20.04%19.59%31.08.20221.85%8.28%28.21%29.37%24.51%12.07%22.40%10.40%22.60%9.02%01-10-2022ročne15-09-20221.881.5000.54026-09-2022199009806,348,444,206104.69-4.6919.072.717029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]29-09-2022527.0100EUR-3.80% 100 EUR3.00%-9.22%4.07%-16.50%-22.69%-12.18%16.03%18.79%18.69%-31.08.20221.66%9.37%25.62%25.25%24.49%10.75%22.38%10.51%01-10-202219-07-20221.080.7500.04526-09-202219900430105,427,445100.00-0.0022.333.366732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02-10-2022651.1000EUR0.00% 100 EUR5.00%-7.17%4.23%-14.07%-20.97%-9.00%19.11%18.21%18.12%18.92%31.08.20221.77%9.28%27.45%24.53%24.18%11.75%21.05%10.20%21.70%8.52%02-10-202231-08-20220.330.3327-09-202201000010207,180,452,833100.00023.045.15937EQ-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)02-10-202266.0900USD0.00% 1,000 USD5.00%-7.89%-7.89%-15.51%-21.73%-18.74%40.40%11.89%19.60%7.87%31.08.20223.67%15.06%52.61%97.33%23.62%32.26%18.69%19.87%12.62%15.28%02-10-202229-06-20220.062ročne10.0620.09%0.75426-09-20220100003904,553,886,215100.00-0.0016.482.587228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR29-09-20221,635.3199EUR-3.80% 100 EUR3.00%-9.29%3.83%-16.88%-23.21%-12.97%14.99%17.73%17.68%16.87%31.08.20221.59%9.36%24.49%25.02%23.39%10.47%21.34%10.11%20.81%8.85%01-10-202217-08-20221.981.5000.04526-09-2022199004301,595,293,524100.00-0.0022.333.366732EQ-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-10-2022103.9800EUR0.00% 100 EUR5.00%-15.09%-1.61%-28.25%-35.00%-18.25%16.09%15.98%19.64%21.90%31.08.20222.13%16.76%33.74%58.60%23.37%19.03%22.02%14.80%23.20%12.20%02-10-202204-04-20220.600.40027-09-202200010000205,131,191100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02-10-2022276.0500USD0.00% 1,000 USD5.00%-8.86%-1.69%-23.72%-31.80%-23.15%14.28%13.49%15.44%14.89%31.08.20221.51%10.20%26.66%35.95%23.31%11.92%20.84%12.83%18.91%6.98%02-10-202215-09-20221.116štvrťročne31.4870.54%09-09-20220.300.3026-09-2022-01000010204,481,571,072108.25-8.2523.155.11937EQ-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 USD02-10-2022101.9950USD0.00% 1,000 USD5.00%-16.91%-6.85%-36.46%-43.11%-30.81%11.80%11.81%16.70%18.54%31.08.20221.96%18.10%33.30%64.75%23.20%18.98%22.55%16.77%21.22%10.45%02-10-202204-04-20220.600.40026-09-202294940-89460205,131,191188.75-88.7514.331.673856EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROLOPrologis, Inc. (REIT) (dis)02-10-2022101.6000USD0.00% 1,000 USD5.00%-16.92%-15.35%-38.72%-39.65%-19.64%6.44%9.82%14.30%11.30%31.08.20221.40%12.21%26.87%27.60%21.70%14.09%19.66%9.49%16.42%9.11%02-10-202227-09-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y29-09-20221,252.3199EUR-3.80% 100 EUR3.00%-9.29%3.83%-18.32%-24.54%-14.48%12.80%15.37%15.49%14.82%31.08.20221.42%9.27%22.01%24.45%20.86%9.78%19.03%9.22%18.67%8.02%01-10-202220-04-202224.850ročne124.8501.91%19-07-20221.981.5000.04526-09-202219900430153,725,297100.00-0.0022.333.366732EQ-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
RENIPORenaissance IPO ETF (dis)02-10-202228.4000USD0.00% 1,000 USD5.00%-8.08%-8.00%-36.35%-50.90%-55.69%0.96%1.18%4.77%-31.08.20220.63%16.52%26.64%86.58%20.75%21.38%17.36%19.56%02-10-202220-03-20200.066štvrťročne10.2630.93%0.602026-09-2022010000730202,273,088100.0005.093.063564EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FICCFirst Trust Cloud Computing ETF (dis)02-10-202260.4100USD0.00% 1,000 USD5.00%-8.30%-9.50%-34.01%-42.09%-43.49%3.27%7.47%11.25%11.81%31.08.20220.75%12.23%19.91%49.04%20.71%13.72%21.11%14.81%18.38%9.27%02-10-202224-06-20220.119štvrťročne20.2380.39%0.602126-09-20220100007003,364,448,445100.00021.713.814357EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis30-09-202236.3400USD-0.98% 100,000 EUR5.00%-10.78%-4.04%-26.27%-34.39%-30.53%11.97%9.10%--31.08.20221.40%11.43%25.76%45.13%20.12%13.22%01-10-202215-12-20200.015ročne10.0150.04%26-07-20222.082.0526-09-20223961065086,923,401102.40-2.4017.504.006036-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)29-09-2022145.1400EUR-5.60% 100 EUR3.00%-18.14%1.34%-19.38%-25.81%-30.67%23.61%9.58%8.86%-31.08.20223.17%20.17%46.92%135.43%19.60%27.08%11.43%17.08%01-10-202217-08-20221.080.7500.25826-09-20221990071051,047,065219.96-119.9619.591.412275EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ABTEAberdeen Global - Technology Equity Fund30-09-20226.5081USD-1.07% 100,000 EUR6.38%-11.08%-4.94%-34.74%-46.12%-49.09%-1.23%2.95%6.72%6.01%31.08.20220.41%11.23%20.05%52.92%19.10%15.41%16.32%13.74%12.78%7.97%01-10-202231-05-20221.941.7500.25326-09-202249600380182,261,972114.00-14.0033.985.594551EQ-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis30-09-202219.3000USD-0.36% 1,000 USD5.00%-9.52%-3.40%-17.73%-24.99%-21.64%12.13%9.54%9.62%-31.08.20221.51%9.31%24.83%40.89%18.95%11.71%14.33%11.14%01-10-202215-12-20200.008ročne10.0080.04%26-07-20221.851.8026-09-20225940055010,146,164101.58-1.5810.951.874945BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGEBNP Paribas Funds US Growth EUR29-09-2022483.8100EUR-3.55% 100 EUR3.00%-8.47%2.90%-16.85%-21.54%-13.10%13.21%13.93%13.39%13.56%31.08.20221.37%9.54%20.91%23.33%18.63%9.53%15.69%8.82%15.53%6.07%01-10-202219-07-20221.981.5000.02026-09-20221990052099,543,386100.00-0.0022.444.137227EQ-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
PARWEEBNP Paribas Energy Transition EUR29-09-2022798.9400EUR-5.60% 100 EUR3.00%-18.21%1.11%-19.75%-26.31%-31.29%22.50%8.61%7.93%2.77%31.08.20223.09%20.16%45.60%134.22%18.53%26.49%10.48%16.53%5.13%8.95%01-10-202219-07-20221.981.5000.25826-09-202219900710649,690,431301.40-201.4018.061.152968EQ-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
PARUSGBNP Paribas Funds US Growth USD29-09-2022115.2800USD-2.20% 1,000 USD3.00%-10.46%-4.09%-26.85%-32.49%-26.94%8.98%9.66%11.16%10.47%31.08.20221.15%10.43%20.54%33.20%18.44%10.04%16.16%10.98%13.68%5.42%01-10-202219-07-20221.981.5000.02026-09-202219900520180,443,023100.00-0.0022.444.137227EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491330-09-202220.8200EUR-1.47% 100 EUR5.75%-9.28%2.21%-18.54%-27.98%-23.06%7.99%11.37%10.48%13.01%31.08.20221.03%10.52%18.83%27.01%18.34%10.55%15.39%9.24%15.51%7.53%02-10-202230-06-20221.811.5000.110-4026-09-202209901781300,257,537100.04-0.0434.004.487421EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR30-09-202221.2000EUR-1.44% 100 EUR5.75%-9.29%2.22%-18.52%-27.99%-23.08%8.00%11.38%10.48%13.01%31.08.20221.03%10.51%18.83%27.02%18.34%10.54%15.39%9.24%15.50%7.53%02-10-2022ročne30-06-20221.811.5000.110-4026-09-20220990178155,055,159100.04-0.0434.004.487421EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491330-09-202220.3800USD-1.45% 1,000 USD5.75%-11.28%-4.41%-28.39%-37.64%-34.91%4.23%7.28%8.44%9.93%31.08.20220.81%11.13%18.78%37.25%18.19%11.36%15.89%11.55%13.60%6.25%02-10-202230-06-20221.811.5000.110-4026-09-2022099017812,703,016,716100.04-0.0434.004.487421EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ISHUSHOMiShares U.S. Home Construction ETF (dis)02-10-202252.0400USD0.00% 1,000 USD5.00%-6.52%-5.12%-13.11%-37.24%-21.64%6.92%7.23%10.07%10.35%31.08.20221.50%17.60%26.26%53.16%18.19%16.44%15.69%11.67%13.29%8.55%02-10-202226-09-20220.398štvrťročne30.5311.02%0.39527-09-20220100004701,277,682,622100.0006.131.231387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARWEUBNP Parvest Energy Transition USD29-09-202298.9000USD-4.27% 1,000 USD3.00%-19.98%-5.76%-29.41%-36.59%-42.23%17.92%4.54%5.81%-31.08.20222.93%21.40%49.42%153.44%18.14%25.96%11.25%18.19%01-10-202219-07-20221.981.5000.25826-09-202219900710846,964,819301.40-201.4018.061.152968EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)02-10-202257.8500USD0.00% 1,000 USD5.00%-9.29%-4.87%-24.33%-30.86%-22.56%9.79%9.98%11.21%11.48%31.08.20221.21%10.52%20.72%29.25%17.76%9.57%15.96%9.64%14.32%4.89%02-10-202209-06-20220.232štvrťročne20.4640.80%0.181426-09-2022010000240030,076,538,596100.01-0.0122.755.219010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP30-09-202218.2300GBP-2.20% 1,000 GBP5.75%-7.37%4.23%-15.80%-24.64%-21.46%7.63%11.27%13.23%14.11%31.08.20220.89%9.93%17.13%26.50%17.73%9.97%17.34%8.87%16.75%6.86%02-10-2022ročne30-06-20221.811.5000.110-4026-09-2022099017819,807,288100.04-0.0434.004.487421EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZOIEAllianz Oriental Income AT EUR - acc30-09-2022302.2600EUR-1.68% 100 EUR5.00%-11.18%-2.49%-16.49%-24.29%-19.16%11.34%9.71%10.14%9.81%31.08.20221.53%9.24%23.51%34.78%17.66%12.16%13.33%8.93%12.10%6.61%01-10-202226-07-20221.851.8026-09-20225940055084,311,328101.58-1.5810.951.874945BAL-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
AZROINAllianz Oriental Income - AT - USD - acc30-09-2022167.3200USD0.06% 1,000 USD5.00%-12.87%-8.09%-26.29%-33.99%-31.39%7.49%5.89%8.13%6.91%31.08.20221.31%10.62%23.80%47.41%17.47%12.07%13.93%11.27%10.42%6.28%01-10-202226-07-20221.851.8026-09-202259400550168,643,061101.58-1.5810.951.874945EQ-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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