Fund list
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Portfolio Breakdown
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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XTPRO | Xtrackers Physical Rhodium ETCOM | 04-06-2023 | 659.6450 | USD | 0.00% | 1,000 USD | 5.00% | -2.47% | -22.59% | -41.49% | -40.17% | -50.78% | -4.35% | 25.70% | 40.52% | 20.35% | 31.05.2023 | 0.49% | 27.71% | 44.81% | 150.36% | 83.01% | 91.41% | 76.74% | 76.25% | 46.55% | 34.50% | 04-06-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 02-06-2023 | 55,753,222 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 04-06-2023 | 48.3300 | USD | 0.00% | 1,000 USD | 5.00% | 41.94% | 60.40% | 66.48% | 57.89% | 25.47% | 34.19% | 26.99% | 44.00% | 40.87% | 31.05.2023 | 4.55% | 33.44% | 46.23% | 136.55% | 50.26% | 58.71% | 53.62% | 54.96% | 47.47% | 38.61% | 04-06-2023 | 20-12-2022 | 0.049 | štvrťročne | 1 | 0.197 | 0.41% | 0.75 | 96 | 02-06-2023 | 23 | 77 | 0 | 0 | 77 | 0 | 1,421,816,661 | 106.07 | -6.07 | 22.80 | 6.33 | 63 | 5 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 04-06-2023 | 109.6800 | USD | 0.00% | 1,000 USD | 5.00% | 37.37% | 62.03% | 62.19% | 29.98% | 15.76% | 21.17% | 20.23% | 35.85% | 37.51% | 31.05.2023 | 3.27% | 30.74% | 48.29% | 152.66% | 47.82% | 55.89% | 50.13% | 54.72% | 44.93% | 42.92% | 04-06-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 208,333,330 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 04-06-2023 | 36.8200 | USD | 0.00% | 1,000 USD | 5.00% | 38.55% | 56.95% | 57.28% | 38.01% | 14.56% | 20.17% | 19.68% | 35.81% | 37.82% | 31.05.2023 | 3.45% | 32.41% | 48.02% | 152.68% | 47.65% | 55.95% | 50.51% | 55.25% | 44.87% | 41.27% | 04-06-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.06% | 0.75 | 37 | 02-06-2023 | -192 | 300 | 7 | -16 | 112 | 18 | 11,336,097,076 | 342.57 | -242.57 | 23.57 | 5.21 | 1.91 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 04-06-2023 | 72.0700 | USD | 0.00% | 1,000 USD | 5.00% | 5.66% | -7.84% | -13.96% | -10.85% | -2.15% | 27.75% | 24.57% | 18.84% | 11.38% | 31.05.2023 | 2.78% | 20.44% | 56.77% | 142.99% | 46.29% | 31.92% | 28.28% | 20.07% | 12.62% | 9.45% | 04-06-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.13% | 0.50 | 38 | 02-06-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 2,328,526,363 | 100.02 | -0.02 | 16.40 | 2.15 | 15 | 85 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 04-06-2023 | 49.3400 | USD | 0.00% | 1,000 USD | 5.00% | 13.30% | -9.47% | -16.09% | -19.69% | -12.52% | 19.91% | 19.64% | 19.00% | 13.31% | 31.05.2023 | 2.36% | 20.40% | 51.10% | 130.85% | 41.79% | 28.04% | 29.01% | 21.34% | 19.15% | 9.55% | 04-06-2023 | 24-03-2023 | 0.052 | štvrťročne | 1 | 0.209 | 0.42% | 0.40 | 36 | 04-06-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 1,483,146,730 | 100.00 | 0 | 10 | 90 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 04-06-2023 | 671.9000 | EUR | 0.00% | 100 EUR | 5.00% | 27.62% | 38.34% | 39.37% | 18.82% | 20.76% | 23.44% | 24.60% | 31.77% | 32.63% | 31.05.2023 | 2.52% | 19.89% | 33.50% | 89.38% | 39.73% | 34.91% | 37.14% | 31.81% | 35.52% | 27.49% | 04-06-2023 | 07-12-2011 | 0.320 | 1 | 02-05-2023 | 0.60 | 0.60 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 352,199,000 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 04-06-2023 | 37.8800 | USD | 0.00% | 1,000 USD | 5.00% | 11.93% | -13.34% | -19.78% | -30.39% | -29.33% | 0.01% | 8.16% | 10.15% | 3.48% | 31.05.2023 | 1.13% | 23.97% | 40.20% | 156.13% | 36.34% | 39.49% | 25.67% | 25.44% | 12.87% | 8.92% | 04-06-2023 | 19-12-2022 | 1.614 | štvrťročne | 4 | 1.614 | 4.26% | 0.50 | 27 | 02-06-2023 | -0 | 100 | 0 | 0 | 74 | 0 | 817,920,558 | 100.10 | -0.10 | 19.81 | 2.27 | 5 | 95 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 04-06-2023 | 63.3400 | USD | 0.00% | 1,000 USD | 5.00% | 6.70% | -3.12% | -9.89% | -11.68% | -14.80% | 27.69% | 13.28% | 14.48% | 9.80% | 31.05.2023 | 2.54% | 15.20% | 50.04% | 101.50% | 31.29% | 26.95% | 20.36% | 16.26% | 16.18% | 11.90% | 04-06-2023 | 29-12-2022 | 0.579 | ročne | 2 | 0.289 | 0.46% | 0.75 | 39 | 02-06-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 3,403,738,461 | 100.00 | -0.00 | 12.77 | 2.27 | 72 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 04-06-2023 | 18.7700 | USD | 0.00% | 1,000 USD | 5.00% | 2.62% | -5.11% | -11.75% | -12.45% | -7.49% | 14.91% | 14.74% | 11.23% | 7.64% | 31.05.2023 | 1.66% | 15.89% | 31.66% | 90.47% | 29.59% | 20.52% | 18.48% | 11.40% | 10.86% | 5.87% | 04-06-2023 | 13-12-2022 | 0.177 | polročne | 2 | 0.177 | 0.94% | 0.40 | 23 | 02-06-2023 | 0 | 100 | 0 | 0 | 95 | 0 | 4,779,627,786 | 100.05 | -0.05 | 20.20 | 1.89 | 39 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 04-06-2023 | 9.9750 | EUR | 0.00% | 100 EUR | 5.00% | 4.44% | -5.93% | -13.80% | -20.23% | -7.48% | 16.58% | 15.46% | 11.80% | 7.96% | 31.05.2023 | 1.70% | 14.56% | 29.89% | 72.26% | 28.49% | 17.29% | 18.02% | 10.57% | 10.56% | 5.75% | 04-06-2023 | 19-05-2023 | 0.026 | polročne | 1 | 0.053 | 0.53% | 31-03-2023 | 0.61 | 0.65 | 02-06-2023 | 1 | 99 | 0 | 0 | 102 | 0 | 5,357,681,588 | 100.22 | -0.22 | 20.95 | 1.40 | 35 | 63 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 04-06-2023 | 54.1000 | USD | 0.00% | 1,000 USD | 5.00% | 16.42% | 5.03% | 17.00% | 8.31% | -2.79% | -10.93% | -0.54% | 13.70% | - | 31.05.2023 | -0.21% | 20.04% | 23.80% | 135.35% | 25.35% | 35.50% | 31.22% | 38.03% | 04-06-2023 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 6.13% | 0.75 | 76 | 02-06-2023 | 0 | 95 | 0 | 5 | 29 | 0 | 1,246,315,445 | 100.00 | 0 | 53.86 | 2.20 | 28 | 66 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 04-06-2023 | 21.3000 | USD | 0.00% | 1,000 USD | 5.00% | 14.40% | 22.13% | 26.37% | 24.85% | 21.64% | 19.79% | 19.34% | 23.04% | - | 31.05.2023 | 1.75% | 11.08% | 20.20% | 43.02% | 25.34% | 15.16% | 04-06-2023 | 31-03-2023 | 0.15 | 0.15 | 02-06-2023 | 1 | 99 | 0 | 0 | 64 | 0 | 3,310,878,130 | 100.00 | 0 | 25.14 | 6.90 | 92 | 8 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 02-06-2023 | 219.5000 | EUR | 0.79% | 100 EUR | 5.00% | 20.75% | 15.38% | 13.46% | -1.18% | 4.54% | 9.50% | 12.47% | - | - | 31.05.2023 | 1.17% | 13.20% | 21.50% | 74.72% | 25.23% | 20.62% | 03-06-2023 | 22-02-2023 | 2.10 | 2.05 | 02-06-2023 | 4 | 95 | 0 | 0 | 67 | 0 | 373,414,821 | 100.54 | -0.54 | 17.96 | 3.34 | 51 | 44 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 01-06-2023 | 127.7300 | EUR | 1.36% | 100 EUR | 3.00% | 1.47% | -7.66% | -13.45% | -25.64% | -17.70% | 14.46% | 3.53% | 4.93% | 1.95% | 31.05.2023 | 1.80% | 19.93% | 43.85% | 139.25% | 25.15% | 17.10% | 13.62% | 13.46% | 7.99% | 6.54% | 03-06-2023 | 20-02-2023 | 1.08 | 0.75 | 0 | 0.230 | 02-06-2023 | -4 | 104 | 0 | 0 | 59 | 0 | 126,516,121 | 215.65 | -115.65 | 20.52 | 1.73 | 30 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 02-06-2023 | 22.0469 | USD | 1.62% | 1,000 USD | 5.00% | 18.57% | 17.02% | 16.10% | 6.76% | 5.39% | 8.13% | 10.62% | - | - | 31.05.2023 | 1.09% | 13.87% | 22.69% | 89.16% | 24.46% | 21.90% | 03-06-2023 | 22-02-2023 | 2.10 | 2.05 | 02-06-2023 | 4 | 95 | 0 | 0 | 67 | 0 | 1,735,241,292 | 100.54 | -0.54 | 17.96 | 3.34 | 51 | 44 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 04-06-2023 | 41.6200 | USD | 0.00% | 1,000 USD | 5.00% | 17.55% | 2.87% | 9.07% | 2.54% | -3.57% | -13.34% | -1.33% | 11.38% | - | 31.05.2023 | -0.45% | 20.38% | 19.58% | 130.87% | 24.40% | 37.21% | 29.70% | 36.52% | 04-06-2023 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.88% | 0.75 | 55 | 02-06-2023 | 0 | 100 | 0 | 0 | 28 | 0 | 7,663,724,302 | 100.00 | 0 | 52.44 | 2.27 | 22 | 78 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 04-06-2023 | 166.9000 | USD | 0.00% | 1,000 USD | 5.00% | 13.18% | 19.10% | 23.30% | 25.63% | 19.22% | 19.09% | 18.42% | 21.00% | 18.08% | 31.05.2023 | 1.69% | 11.12% | 19.82% | 42.46% | 24.38% | 14.62% | 22.54% | 12.68% | 19.88% | 6.35% | 04-06-2023 | 19-12-2022 | 1.291 | štvrťročne | 4 | 1.291 | 0.77% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 9 | 02-06-2023 | 0 | 100 | 0 | 0 | 76 | 0 | 40,078,508,241 | 100.00 | 0 | 22.75 | 6.36 | 92 | 8 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 02-06-2023 | 51.9300 | EUR | 1.47% | 100 EUR | 5.25% | 10.47% | 8.50% | 11.80% | 8.75% | 11.01% | 18.59% | 18.57% | 20.57% | 20.11% | 31.05.2023 | 1.54% | 8.34% | 20.58% | 37.32% | 24.33% | 12.51% | 22.22% | 10.54% | 22.15% | 10.17% | 03-06-2023 | ročne | 28-04-2023 | 1.88 | 1.50 | 02-06-2023 | 2 | 98 | 0 | 0 | 101 | 0 | 6,493,847,770 | 105.19 | -5.19 | 19.44 | 2.62 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 04-06-2023 | 58.1100 | EUR | 0.00% | 100 EUR | 5.00% | 15.07% | 17.92% | 20.74% | 14.91% | 18.73% | 18.78% | 19.00% | 21.80% | - | 31.05.2023 | 1.63% | 10.11% | 18.98% | 35.66% | 24.29% | 14.29% | 04-06-2023 | 25-11-2022 | 0.25 | 0.10 | 0.007 | 02-06-2023 | 0 | 100 | 0 | 0 | 183 | 0 | 1,739,690,990 | 100.00 | -0.00 | 22.98 | 5.51 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 04-06-2023 | 424.1000 | USD | 0.00% | 1,000 USD | 5.00% | 12.75% | 17.49% | 22.15% | 23.95% | 17.74% | 17.11% | 17.68% | 21.33% | 18.72% | 31.05.2023 | 1.55% | 11.01% | 18.70% | 45.30% | 24.28% | 15.50% | 23.59% | 14.76% | 20.75% | 7.48% | 04-06-2023 | 15-12-2022 | 2.909 | štvrťročne | 4 | 2.909 | 0.69% | 0.09 | 6 | 02-06-2023 | 1 | 99 | 0 | 0 | 368 | 0 | 42,742,566,803 | 100.00 | 0 | 22.70 | 5.82 | 83 | 17 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 01-06-2023 | 698.9000 | EUR | 1.35% | 100 EUR | 3.00% | 1.38% | -7.86% | -13.84% | -26.14% | -18.44% | 13.43% | 2.60% | 4.03% | 1.10% | 31.05.2023 | 1.73% | 19.91% | 42.57% | 138.01% | 24.03% | 16.71% | 12.64% | 13.03% | 7.09% | 6.23% | 03-06-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 02-06-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 610,679,889 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 04-06-2023 | 559.4900 | EUR | 0.00% | 100 EUR | 5.00% | 14.91% | 17.86% | 20.33% | 14.49% | 18.59% | 18.53% | 18.70% | 21.60% | 20.33% | 31.05.2023 | 1.61% | 10.08% | 18.78% | 35.64% | 24.03% | 14.22% | 22.34% | 10.86% | 21.51% | 9.50% | 04-06-2023 | 26-01-2023 | 0.30 | 0.30 | 02-06-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 977,897,136 | 100.00 | 0 | 22.70 | 5.39 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 04-06-2023 | 771.4000 | EUR | 0.00% | 100 EUR | 5.00% | 14.77% | 18.19% | 19.89% | 9.98% | 16.39% | 17.11% | 17.88% | 19.80% | 20.15% | 31.05.2023 | 1.47% | 9.80% | 18.55% | 37.54% | 23.50% | 13.51% | 21.07% | 10.11% | 20.75% | 10.80% | 04-06-2023 | 31-03-2023 | 0.33 | 0.33 | 03-06-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 9,271,050,262 | 100.04 | -0.04 | 93 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 02-06-2023 | 32.8000 | EUR | 1.33% | 100 EUR | 5.75% | 19.58% | 16.64% | 20.32% | 10.07% | 7.54% | 9.27% | 13.91% | 17.85% | 18.18% | 31.05.2023 | 0.97% | 11.86% | 15.47% | 53.32% | 23.48% | 20.02% | 22.48% | 16.15% | 21.69% | 14.37% | 04-06-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.042 | 02-06-2023 | 4 | 96 | 0 | 0 | 65 | 0 | 1,095,605,070 | 100.00 | -0.00 | 32.90 | 5.46 | 72 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 04-06-2023 | 124.2800 | EUR | 0.00% | 100 EUR | 5.00% | 13.35% | 10.55% | 6.39% | 1.49% | 2.10% | 22.02% | 16.48% | 19.82% | 21.01% | 31.05.2023 | 2.06% | 14.32% | 24.04% | 67.48% | 23.37% | 18.82% | 21.87% | 14.47% | 21.75% | 10.72% | 04-06-2023 | 16-03-2023 | 0.60 | 0.40 | 0 | 03-06-2023 | 99 | 99 | 0 | -99 | 42 | 0 | 218,950,024 | 198.86 | -98.86 | 17.06 | 2.61 | 47 | 53 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 01-06-2023 | 628.3700 | EUR | 0.76% | 100 EUR | 3.00% | 12.47% | 11.41% | 12.15% | 10.63% | 16.38% | 16.51% | 17.25% | 20.14% | 19.40% | 31.05.2023 | 1.44% | 9.99% | 18.19% | 35.40% | 23.33% | 13.14% | 22.22% | 10.69% | 21.43% | 10.30% | 03-06-2023 | 03-04-2023 | 1.08 | 0.75 | 0 | 0.028 | 02-06-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 108,734,921 | 100.00 | -0.00 | 25.34 | 3.84 | 65 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 04-06-2023 | 54.0350 | USD | 0.00% | 1,000 USD | 5.00% | 15.64% | 16.66% | 4.06% | 0.48% | -9.62% | 20.52% | 10.58% | 19.51% | 23.08% | 31.05.2023 | 2.62% | 23.10% | 31.07% | 125.16% | 23.29% | 28.96% | 25.60% | 26.53% | 23.53% | 15.54% | 04-06-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 02-06-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 73,628,473 | 100.00 | 0 | 18.38 | 3.42 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 01-06-2023 | 95.0600 | USD | 2.02% | 1,000 USD | 3.00% | -1.46% | -7.35% | -11.83% | -20.23% | -17.95% | 12.08% | 0.91% | 3.43% | -1.03% | 31.05.2023 | 1.72% | 21.39% | 46.00% | 157.71% | 23.12% | 17.16% | 12.93% | 15.50% | 5.80% | 5.68% | 03-06-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 02-06-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 765,548,728 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 02-06-2023 | 35.0400 | USD | 0.81% | 1,000 USD | 5.75% | 16.30% | 17.82% | 22.30% | 18.38% | 7.12% | 7.75% | 11.99% | 17.15% | 15.93% | 31.05.2023 | 0.90% | 12.40% | 15.77% | 64.71% | 22.81% | 21.30% | 22.89% | 19.65% | 20.14% | 12.40% | 04-06-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.042 | 02-06-2023 | 4 | 96 | 0 | 0 | 65 | 0 | 3,688,905,978 | 100.00 | -0.00 | 32.90 | 5.46 | 72 | 20 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 04-06-2023 | 827.2400 | USD | 0.00% | 1,000 USD | 5.00% | 11.91% | 19.57% | 22.38% | 17.70% | 16.43% | 14.93% | 15.80% | - | - | 31.05.2023 | 1.37% | 10.10% | 17.74% | 48.08% | 22.66% | 14.75% | 04-06-2023 | 31-03-2023 | 0.33 | 0.33 | 02-06-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 8,564,207,165 | 100.00 | 0 | 25.29 | 5.59 | 93 | 7 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 04-06-2023 | 133.4850 | USD | 0.00% | 1,000 USD | 5.00% | 10.52% | 12.04% | 8.83% | 8.75% | 3.30% | 19.86% | 14.47% | 18.79% | 18.78% | 31.05.2023 | 1.99% | 15.10% | 23.43% | 74.65% | 22.65% | 19.46% | 22.11% | 17.45% | 20.33% | 9.37% | 04-06-2023 | 16-03-2023 | 0.60 | 0.40 | 0 | 02-06-2023 | 99 | 99 | 0 | -99 | 42 | 0 | 218,950,024 | 198.86 | -98.86 | 17.06 | 2.61 | 47 | 53 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 02-06-2023 | 26.6200 | EUR | 1.33% | 100 EUR | 3.00% | 19.48% | 16.45% | 19.86% | 9.46% | 6.74% | 8.45% | 13.06% | 16.96% | 17.32% | 31.05.2023 | 0.91% | 11.86% | 14.61% | 52.94% | 22.56% | 19.65% | 21.56% | 15.70% | 20.78% | 13.86% | 04-06-2023 | 31-12-2022 | 2.56 | 2.25 | 0 | 0.042 | 02-06-2023 | 4 | 96 | 0 | 0 | 65 | 0 | 328,250,651 | 100.00 | -0.00 | 32.90 | 5.46 | 72 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 01-06-2023 | 1,938.1300 | EUR | 0.76% | 100 EUR | 3.00% | 12.38% | 11.15% | 11.65% | 9.89% | 15.34% | 15.46% | 16.19% | 19.10% | 18.41% | 31.05.2023 | 1.37% | 9.98% | 17.13% | 35.08% | 22.22% | 12.82% | 21.16% | 10.34% | 20.42% | 9.89% | 03-06-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.028 | 02-06-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 1,506,269,872 | 100.00 | -0.00 | 22.59 | 3.40 | 63 | 36 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 04-06-2023 | 355.7000 | USD | 0.00% | 1,000 USD | 5.00% | 11.75% | 19.46% | 22.21% | 17.43% | 15.71% | 14.55% | 15.31% | 18.18% | 17.05% | 31.05.2023 | 1.35% | 10.39% | 17.49% | 48.37% | 22.13% | 14.52% | 20.57% | 13.56% | 18.50% | 8.37% | 04-06-2023 | 15-12-2022 | 1.496 | štvrťročne | 4 | 1.496 | 0.42% | 02-03-2023 | 0.30 | 0.30 | 02-06-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 4,110,386,321 | 109.50 | -9.50 | 22.82 | 5.10 | 94 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 04-06-2023 | 27.2400 | EUR | 0.00% | 100 EUR | 5.00% | 2.79% | -4.35% | 3.42% | -8.90% | -21.04% | 2.80% | 12.12% | 12.00% | 14.40% | 31.05.2023 | 0.57% | 12.43% | 8.88% | 42.28% | 21.63% | 21.08% | 20.84% | 12.29% | 19.86% | 12.61% | 04-06-2023 | 03-06-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 02-06-2023 | 188.3700 | EUR | 1.56% | 100 EUR | 5.00% | 18.40% | 16.54% | 14.74% | 4.02% | 1.59% | 5.58% | 7.79% | - | - | 31.05.2023 | 0.90% | 13.93% | 20.09% | 88.04% | 21.54% | 20.66% | 03-06-2023 | 22-02-2023 | 2.10 | 2.05 | 02-06-2023 | 4 | 95 | 0 | 0 | 67 | 0 | 802,118,782 | 100.54 | -0.54 | 17.96 | 3.34 | 51 | 44 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETCOM | 04-06-2023 | 122.6200 | EUR | 0.00% | 100 EUR | 5.00% | 2.31% | -2.44% | -26.66% | -35.04% | -29.13% | -8.04% | 8.48% | 14.90% | 8.20% | 31.05.2023 | -0.43% | 15.09% | 1.66% | 38.07% | 21.29% | 28.56% | 23.74% | 19.11% | 17.87% | 8.21% | 04-06-2023 | 31-12-2021 | 0.49 | 0.49 | 0 | 0 | 02-06-2023 | 126,713,943 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 01-06-2023 | 356.2400 | EUR | 1.35% | 100 EUR | 3.00% | 1.38% | -9.95% | -15.78% | -27.81% | -20.28% | 11.09% | 0.05% | - | - | 31.05.2023 | 1.57% | 20.13% | 39.29% | 134.35% | 20.69% | 15.34% | 03-06-2023 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 2.63% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 02-06-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 92,337,801 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETCOM | 04-06-2023 | 40.8450 | USD | 0.00% | 1,000 USD | 5.00% | -1.25% | -1.56% | -24.82% | -30.64% | -29.20% | -9.65% | 6.79% | 14.04% | 6.22% | 31.05.2023 | -0.49% | 15.68% | 0.79% | 44.06% | 20.60% | 29.18% | 24.31% | 22.48% | 16.58% | 6.94% | 04-06-2023 | 31-03-2023 | 0.20 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 23,122,874 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 04-06-2023 | 330.1800 | USD | 0.00% | 1,000 USD | 5.00% | 14.61% | 14.38% | 21.45% | 19.88% | 12.43% | 6.87% | 12.00% | 17.58% | - | 31.05.2023 | 0.79% | 10.87% | 12.13% | 52.68% | 20.51% | 19.37% | 22.68% | 18.45% | 04-06-2023 | 09-06-2022 | 0.023 | štvrťročne | 1 | 0.094 | 0.03% | 0.40 | 7 | 02-06-2023 | 0 | 100 | 0 | 0 | 120 | 0 | 4,708,408,184 | 100.00 | -0.00 | 28.92 | 5.32 | 67 | 33 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 04-06-2023 | 124.9200 | USD | 0.00% | 1,000 USD | 5.00% | 1.04% | -1.60% | 6.82% | 2.49% | -2.08% | 10.20% | 13.52% | 14.49% | 12.23% | 31.05.2023 | 1.18% | 13.32% | 14.69% | 42.49% | 19.79% | 16.67% | 19.01% | 11.13% | 17.07% | 7.80% | 04-06-2023 | 03-06-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 01-06-2023 | 381.2800 | USD | 2.02% | 1,000 USD | 3.00% | -1.45% | -9.39% | -13.76% | -21.98% | -19.75% | 9.74% | -1.65% | - | - | 31.05.2023 | 1.56% | 21.59% | 42.53% | 153.45% | 19.74% | 15.67% | 03-06-2023 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 2.81% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 02-06-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 14,529,057 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 01-06-2023 | 1,456.9301 | EUR | 0.76% | 100 EUR | 3.00% | 12.38% | 9.11% | 9.60% | 7.87% | 13.22% | 13.42% | 13.93% | 16.84% | 16.32% | 31.05.2023 | 1.22% | 10.18% | 14.91% | 34.24% | 19.73% | 11.96% | 18.80% | 9.57% | 18.25% | 9.07% | 03-06-2023 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 1.72% | 03-04-2023 | 1.98 | 1.50 | 0 | 0.028 | 02-06-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 149,227,194 | 100.00 | -0.00 | 25.34 | 3.84 | 65 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 02-06-2023 | 44.0000 | USD | 1.52% | 100,000 EUR | 5.00% | 10.17% | 16.49% | 13.72% | 11.68% | 6.31% | 10.71% | 10.19% | 15.04% | - | 31.05.2023 | 1.14% | 10.52% | 16.66% | 56.56% | 19.45% | 14.48% | 03-06-2023 | 15-12-2020 | 0.015 | ročne | 1 | 0.015 | 0.03% | 23-05-2023 | 2.08 | 2.05 | 02-06-2023 | 6 | 93 | 1 | 0 | 57 | 0 | 84,330,688 | 100.35 | -0.35 | 24.01 | 5.04 | 56 | 37 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 02-06-2023 | 23.5474 | USD | 0.83% | 1,000 USD | 5.00% | 4.11% | 2.60% | 4.84% | 13.05% | 9.93% | 11.04% | 11.80% | 13.08% | - | 31.05.2023 | 1.02% | 8.48% | 17.75% | 46.43% | 19.40% | 10.90% | 15.12% | 9.25% | 03-06-2023 | 15-12-2022 | 0.233 | ročne | 1 | 0.233 | 1.00% | 23-05-2023 | 1.85 | 1.80 | 02-06-2023 | 7 | 93 | 0 | 0 | 66 | 0 | 13,256,496 | 103.10 | -3.10 | 15.01 | 1.84 | 53 | 40 | 0 | 115 | -15 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 04-06-2023 | 76.9700 | USD | 0.00% | 1,000 USD | 5.00% | 2.89% | 12.30% | 25.58% | 38.44% | 27.18% | 20.24% | 14.62% | 15.83% | 12.63% | 31.05.2023 | 1.78% | 12.93% | 19.68% | 56.91% | 19.06% | 16.91% | 15.66% | 11.59% | 14.19% | 7.21% | 04-06-2023 | 23-03-2023 | 0.140 | štvrťročne | 1 | 0.560 | 0.73% | 0.39 | 4 | 04-06-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 1,806,263,539 | 100.00 | 0 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 02-06-2023 | 345.8600 | EUR | 0.70% | 100 EUR | 5.00% | 5.47% | -0.29% | 0.35% | 4.51% | 3.98% | 8.97% | 10.05% | 11.65% | 9.95% | 31.05.2023 | 0.87% | 8.52% | 15.68% | 40.94% | 18.21% | 10.99% | 13.82% | 7.56% | 12.42% | 5.97% | 03-06-2023 | 23-05-2023 | 1.85 | 1.80 | 02-06-2023 | 7 | 93 | 0 | 0 | 66 | 0 | 96,531,506 | 103.10 | -3.10 | 15.01 | 1.84 | 53 | 40 | 0 | 115 | -15 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 01-06-2023 | 541.0600 | EUR | 0.39% | 100 EUR | 3.00% | 7.54% | 10.77% | 8.47% | 3.76% | 9.22% | 11.83% | 12.87% | 13.97% | 14.02% | 31.05.2023 | 1.08% | 9.11% | 14.16% | 32.87% | 18.14% | 10.55% | 16.13% | 7.62% | 15.06% | 6.88% | 03-06-2023 | 03-04-2023 | 1.98 | 1.50 | 0 | 0.010 | 02-06-2023 | 1 | 99 | 0 | 0 | 53 | 0 | 311,143,049 | 100.00 | 0 | 22.77 | 4.52 | 76 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 04-06-2023 | 30.7860 | USD | 0.00% | 1,000 USD | 5.00% | 12.31% | 7.31% | 9.52% | -0.27% | -1.92% | -6.52% | 0.59% | 6.33% | - | 31.05.2023 | -0.16% | 15.22% | 14.02% | 99.93% | 17.88% | 25.71% | 16.51% | 20.94% | 04-06-2023 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.85% | 0.60 | 57 | 02-06-2023 | 1 | 99 | 0 | 0 | 86 | 0 | 141,129,617 | 100.00 | 0 | 31.58 | 3.60 | 38 | 60 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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