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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 ETC20-03-2025472.5000USD0.00% 1,000 USD5.00%16.67%13.86%-1.05%-0.42%24.05%-34.39%-1.32%14.38%15.63%28.02.2025-3.35%17.94%-28.78%46.52%9.83%54.51%37.03%56.37%36.69%37.78%20-03-202521-02-20200.950.95019-03-202529,373,842COM-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 ETF (dis)20-03-202566.5000USD0.16% 1,000 USD5.00%-31.63%-30.46%-20.11%-34.04%-18.92%5.33%50.83%26.01%33.29%28.02.20252.32%29.31%36.88%125.63%22.19%30.07%34.64%31.65%39.35%26.96%20-03-202523-12-20240.261štvrťročne40.2610.39%0.752819-03-20253259097003,023,910,543103.41-3.4127.647.81567EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20-03-20251,036.8000EUR0.00% 100 EUR5.00%-23.55%-21.10%-2.26%-10.50%8.62%12.88%36.82%26.30%25.81%28.02.20252.02%17.46%24.64%78.51%19.73%19.34%29.08%18.15%29.56%14.42%20-03-202507-12-20110.320113-01-20250.600.6019-03-202500010000924,860,235100.000EQ-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 Leveraged ETN20-03-2025184.9750USD0.00% 1,000 USD5.00%-30.14%-26.97%-10.68%-20.24%2.22%6.85%48.27%24.20%29.40%28.02.20252.36%27.59%34.27%130.80%14.05%26.47%29.03%27.19%32.89%22.18%20-03-202531-12-20243.090.750019-03-202500010000396,165,235100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)20-03-202562.2400USD0.00% 1,000 USD5.00%-30.00%-26.37%-10.81%-16.86%0.88%5.39%47.62%23.84%29.55%28.02.20252.37%28.25%32.39%128.39%13.22%27.33%28.46%27.06%32.74%22.31%20-03-202523-12-20241.004štvrťročne41.0041.61%0.752319-03-20253464011081425,401,297,748101.59-1.5927.387.054553.540.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20-03-202520.3800USD-0.05% 1,000 USD5.00%-35.57%-27.08%-39.25%-66.04%-53.04%-19.57%36.74%7.50%22.58%28.02.20251.63%43.73%29.84%152.14%10.29%35.00%24.81%31.84%34.32%31.32%20-03-202523-12-20240.321štvrťročne40.3211.57%0.755619-03-20253265023109,938,249,024101.31-1.3123.134.225113EQ-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 ETF Acc20-03-202530.6300USD0.00% 1,000 USD5.00%-11.11%-10.54%-3.07%-6.24%10.46%16.64%27.96%20.45%-28.02.20251.60%10.18%21.15%44.13%18.07%8.34%22.03%10.87%20-03-202528-02-20250.150.1519-03-202501000071010,735,506,601100.24-0.2428.059.00927EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C20-03-202580.0600EUR0.00% 100 EUR5.00%-14.37%-13.68%-0.20%-6.69%8.50%14.64%24.18%20.06%-28.02.20251.57%9.18%19.35%37.14%17.54%7.75%21.09%8.11%20-03-202505-08-20240.250.100.00519-03-202501000015004,601,777,582100.00029.108.59919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR20-03-2025766.6300EUR0.00% 100 EUR5.00%-14.36%-13.66%-0.17%-6.75%8.35%14.28%24.17%19.75%17.73%28.02.20251.54%9.21%18.97%36.87%17.25%7.79%20.80%8.01%20.34%6.86%20-03-202513-01-20250.300.3019-03-2025010000002,201,785,112100.00029.528.97928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)17-03-2025196.0000EUR0.92% 100 EUR4.50%-2.78%1.40%6.46%7.35%9.41%9.27%18.36%21.55%14.64%28.02.20250.91%5.36%10.09%14.81%12.21%5.17%20.65%14.77%18.62%6.97%20-03-202513-01-20251.901.5019-03-20253970-06101,083,474,767109.19-9.1911.781.426133EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20-03-2025195.6000EUR0.00% 100 EUR5.00%-17.38%-14.77%-1.13%0.13%12.87%12.14%35.17%20.00%17.98%28.02.20251.71%12.55%20.36%52.28%18.74%11.45%20.30%10.65%20.17%7.41%20-03-202520-02-20250.600.40019-03-202511000-1600446,056,481300.53-200.5319.682.782872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)20-03-2025214.9100USD-0.02% 1,000 USD5.00%-10.91%-9.16%-3.23%-6.05%2.56%11.49%24.65%17.82%17.58%28.02.20251.23%9.51%15.89%37.92%16.18%9.09%20.20%8.99%19.88%6.31%20-03-202523-12-20241.524štvrťročne41.5240.71%21-11-20180.130.03003919-03-202501000069073,008,050,633100.00027.707.878911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLARInvesco Solar ETF (dis)20-03-202533.0900USD0.09% 1,000 USD5.00%-6.15%-1.69%-18.37%-24.57%-24.95%-24.22%7.78%3.72%-3.10%28.02.2025-1.64%16.73%-19.63%30.20%13.55%39.06%20.00%20.75%13.11%10.91%20-03-202523-12-20240.165ročne10.1650.50%0.504319-03-2025-010000330805,688,040100.13-0.1314.150.92986EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGTFidelity - Global Technology Fund A-DIST-EUR18-03-202569.6600EUR-0.64% 100 EUR5.25%-9.64%-7.11%6.37%4.16%11.28%12.35%24.93%18.42%17.81%28.02.20251.31%7.60%13.77%26.34%16.27%9.04%19.85%5.33%19.60%4.49%20-03-2025ročne31-01-20251.891.5019-03-202529800100110,292,715,275100.06-0.0618.172.856433EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR20-03-20251,035.2000EUR0.00% 100 EUR5.00%-13.78%-12.05%2.39%-2.43%9.33%12.32%22.20%18.69%16.53%28.02.20251.42%8.63%15.94%34.93%15.76%8.33%19.58%6.91%18.81%6.32%20-03-202528-02-20250.300.3319-03-2025010000101016,753,937,948100.33-0.3326.646.518812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)20-03-2025565.8800USD-0.03% 1,000 USD5.00%-11.67%-10.64%-2.09%-2.70%7.44%11.67%24.77%17.89%17.93%28.02.20251.26%9.68%15.16%39.82%14.51%8.80%19.51%8.26%20.08%6.16%20-03-202518-12-20243.715štvrťročne43.7150.66%0.081319-03-202519900316086,924,783,862100.00028.467.427722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]17-03-2025790.1800EUR0.49% 100 EUR3.00%-14.87%-14.24%-0.56%-5.40%3.67%10.12%20.76%16.87%16.13%28.02.20251.23%9.18%13.70%31.29%14.40%7.96%18.91%5.77%19.17%5.27%20-03-202525-02-20251.080.7500.03019-03-202519900460129,540,642100.00-0.0028.716.016435EQ-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 USD20-03-2025213.2450USD0.00% 1,000 USD5.00%-14.21%-10.72%-3.16%1.88%13.27%11.65%37.36%18.02%18.07%28.02.20251.55%13.71%18.28%56.73%16.05%12.12%18.69%11.80%19.31%6.56%20-03-202520-02-20250.600.40019-03-202511000-1600446,056,481300.53-200.5319.682.782872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD20-03-20251,126.2000USD0.00% 1,000 USD5.00%-10.45%-8.07%-0.05%-0.98%9.52%11.74%22.80%16.69%-28.02.20251.21%9.05%13.84%41.70%13.04%8.45%17.94%8.38%20-03-202528-02-20250.300.3319-03-2025010000101016,753,937,948100.33-0.3326.646.518812EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17-03-20252,398.2600EUR0.48% 100 EUR3.00%-14.93%-14.43%-1.00%-6.03%2.74%9.14%19.67%15.82%15.14%28.02.20251.15%9.17%12.68%31.01%13.37%7.76%17.85%5.56%18.13%4.96%20-03-202525-02-20251.981.5000.03019-03-2025199004601,940,917,881100.00-0.0028.716.016435EQ-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)20-03-202529.9500USD0.00% 1,000 USD5.00%-11.81%-14.49%-13.85%-14.02%-10.60%-21.57%11.14%5.62%4.67%28.02.2025-1.31%17.09%-18.42%20.33%12.67%37.04%17.77%16.24%15.48%13.10%20-03-202513-12-20240.295štvrťročne30.3941.31%0.402919-03-2025010000520440,675,829100.00016.802.18892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSHOMiShares U.S. Home Construction ETF (dis)20-03-202596.4800USD-0.01% 1,000 USD5.00%-4.28%-7.78%-23.51%-5.76%-13.98%12.31%30.57%13.58%13.24%28.02.20251.49%14.88%20.43%51.40%16.65%11.12%17.76%14.32%15.77%9.24%20-03-202518-03-20250.492štvrťročne11.9692.04%0.39619-03-20250100004602,695,558,648100.20-0.2011.961.731486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN20-03-202596.4950USD0.00% 1,000 USD5.00%-21.39%-17.21%-8.23%-3.03%11.77%6.92%44.76%16.85%18.89%28.02.20251.79%20.84%22.20%88.67%13.94%17.64%17.61%15.69%20.22%9.29%20-03-202528-03-20241.590.750019-03-202501000000165,045,957100.00021.834.338119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis20-03-2025480.6000USD0.00% 1,000 USD5.00%-10.65%-8.28%-0.23%-1.36%8.98%11.23%22.13%16.13%15.92%28.02.20251.18%9.11%13.31%40.99%12.54%8.49%17.41%8.15%17.35%5.85%20-03-202513-03-20250.453štvrťročne11.8120.38%30-06-20240.300.300019-03-202501000010108,575,814,849110.14-10.1426.646.568812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC20-03-202549.4600USD0.00% 1,000 USD5.00%-6.85%0.88%1.35%-8.53%-6.50%0.40%29.09%11.72%4.99%28.02.20250.59%10.26%20.38%52.42%28.50%27.14%16.51%10.44%12.96%7.68%20-03-202529-12-20230.990.490019-03-202500010000311,565,986100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618-03-202541.9200EUR-1.85% 100 EUR5.75%-18.74%-15.53%-0.21%-6.22%1.23%5.65%18.57%14.83%15.04%28.02.20251.00%10.55%9.85%46.51%8.77%9.40%16.23%6.83%17.32%5.22%20-03-202531-12-20241.781.5000.030-2319-03-2025298006701,836,215,051100.01-0.0132.798.907320EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y17-03-20251,770.7700EUR3.02% 100 EUR3.00%-14.93%-14.43%-1.00%-6.03%0.91%7.19%17.44%13.56%13.08%28.02.20251.01%9.36%10.67%30.42%11.30%7.26%15.57%5.10%15.89%4.35%20-03-202519-04-202430.090ročne130.0901.75%25-02-20251.981.5000.03019-03-202519900460154,831,042100.00-0.0028.716.016435EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18-03-202533.5700EUR-1.84% 100 EUR3.00%-18.78%-15.70%-0.59%-7.27%0.48%4.87%17.67%13.97%14.17%28.02.20250.94%10.53%9.08%46.14%7.97%9.21%15.36%6.61%16.44%4.99%20-03-202531-12-20242.562.2500.030-2319-03-202529800670516,636,121100.01-0.0132.798.907320EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGEBNP Paribas Funds US Growth EUR17-03-2025705.8100EUR0.02% 100 EUR3.00%-14.97%-15.47%-0.61%-5.30%5.01%8.89%18.26%14.42%11.50%28.02.20251.18%8.27%12.81%33.26%11.91%6.41%15.05%5.41%14.30%5.78%20-03-202525-02-20251.981.5000.03319-03-2025010000460682,480,259100.00030.287.517327EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-03-202545.7900USD-1.63% 1,000 USD5.75%-14.86%-10.83%-1.65%-4.86%1.96%5.32%18.68%12.94%15.02%28.02.20250.85%10.91%8.28%52.41%6.22%9.54%14.64%8.00%16.51%5.56%20-03-202531-12-20241.781.5000.030-1919-03-2025298006704,745,093,311100.01-0.0132.798.907320EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)20-03-202592.9500USD0.00% 1,000 USD5.00%-10.51%-10.34%4.37%10.84%8.12%10.98%19.57%14.75%16.82%28.02.20251.17%10.16%10.23%48.85%6.85%7.33%14.49%7.08%17.32%5.82%20-03-202507-06-20230.005polročne10.0100.01%0.41919-03-2025-010000119010,860,419,716100.37-0.3732.706.716535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5EiShares Core S&P 500 UCITS ETF EUR20-03-2025552.9200EUR0.00% 100 EUR5.00%-10.55%-8.82%2.45%2.24%10.25%10.48%20.08%14.52%11.87%28.02.20251.21%6.20%14.14%23.57%14.03%4.59%14.40%4.25%13.53%4.17%20-03-202528-02-20250.070.0719-03-20250100005030111,041,656,330100.29-0.2922.084.318119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF20-03-202515.3400USD0.00% 1,000 USD5.00%-6.69%-5.92%-2.60%1.59%4.25%5.77%19.18%12.33%-28.02.20250.72%7.49%8.16%21.87%11.46%8.02%14.10%4.34%20-03-202531-01-20250.200.2019-03-202501000017404,194,014,296100.13-0.1320.523.996931EQ-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
AMUSAAmundi MSCI USA UCITS ETF EUR (C)20-03-2025642.6485EUR0.00% 100 EUR5.00%-10.75%-10.17%-0.50%0.24%4.28%8.14%18.48%13.47%11.09%28.02.20251.04%6.41%12.21%22.67%13.06%5.20%13.96%3.80%13.17%3.57%20-03-202513-01-20250.280.2819-03-202500010000570,174,606100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIHUAllianz Oriental Income A (H-USD) USD - dis18-03-202529.0482USD1.18% 1,000 USD5.00%-1.42%4.45%8.08%0.48%5.40%9.23%18.39%11.30%10.01%28.02.20250.64%7.23%6.16%24.34%9.93%10.13%13.82%6.30%12.15%4.67%20-03-202516-12-20240.405ročne10.4051.41%24-02-20251.851.8019-03-20251990056014,496,057101.51-1.5114.531.946931955BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZGHTAllianz Global Hi-Tech Growth A USD - dis18-03-202558.3745USD1.00% 100,000 EUR5.00%-11.67%-9.84%1.73%-3.27%9.22%8.38%21.95%10.98%-28.02.20250.99%8.78%8.49%41.75%8.49%9.61%13.53%8.40%20-03-202516-12-20240.789ročne10.7891.37%24-02-20252.102.0519-03-202519900530128,093,247100.60-0.6031.798.018414EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE17-03-2025705.4500EUR0.24% 100 EUR4.50%-10.66%-10.46%1.78%2.29%10.22%9.18%18.27%13.29%10.83%28.02.20251.14%6.58%12.34%23.96%12.81%5.07%13.48%3.99%12.61%3.88%20-03-202513-01-20250.300.1519-03-20250100005880229,356,958100.00021.954.497327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSGBNP Paribas Funds US Growth USD17-03-2025188.0800USD0.47% 1,000 USD3.00%-11.62%-12.07%-2.43%-3.48%5.33%8.28%18.15%12.53%11.83%28.02.20250.97%8.60%10.58%38.94%9.26%6.69%13.47%6.65%13.49%5.16%20-03-202525-02-20251.981.5000.03319-03-2025010000460178,278,703100.00030.287.517327EQ-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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)20-03-202582.2900EUR0.00% 100 EUR5.00%-11.96%-10.44%2.31%-0.89%10.00%11.37%18.80%14.15%10.58%28.02.20251.29%7.00%14.92%30.16%12.35%5.17%13.24%5.60%11.92%5.70%20-03-202517-03-20250.085štvrťročne10.3410.41%31-01-20250.510.5019-03-20250100005302,612,268,649100.28-0.2822.455.621000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)20-03-202594.8000USD-0.03% 1,000 USD5.00%-10.45%-8.11%-0.17%2.39%11.70%8.14%20.80%12.97%12.46%28.02.20251.01%8.01%10.52%37.15%9.64%7.01%13.21%6.53%13.30%4.07%20-03-202517-12-20240.436štvrťročne40.4360.46%0.18719-03-2025010000208058,328,796,407100.15-0.1528.327.889010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGHCZBNP Paribas Funds US Growth H CZK17-03-2025660.4900CZK0.44% 100,000 EUR3.00%-11.65%-12.33%-2.73%-4.09%4.34%8.76%18.55%12.20%10.98%28.02.20251.01%8.64%11.47%38.38%9.83%6.25%13.21%7.06%12.60%5.55%20-03-202525-02-20251.981.5000.03319-03-20250100004601,217,520,237100.00030.287.517327EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C20-03-2025134.3000EUR0.00% 100 EUR5.00%-10.65%-6.16%3.55%8.13%15.02%11.33%26.09%14.38%11.63%28.02.20251.38%10.80%14.01%41.69%13.00%7.90%13.17%7.64%12.13%5.62%20-03-202505-08-20240.700.50019-03-202500010000514,542,485100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BHBerkshire Hathaway Inc. (dis)20-03-2025525.2700USD-0.02% 1,000 USD5.00%9.03%15.34%15.42%27.97%26.30%15.33%25.28%14.41%13.70%28.02.20251.49%9.42%16.87%22.99%16.18%7.32%13.03%7.37%12.86%3.17%20-03-2025019-03-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD20-03-2025601.5900USD0.00% 1,000 USD5.00%-7.06%-4.70%-0.04%3.77%10.49%9.87%20.46%12.59%12.02%28.02.20251.02%6.93%11.47%27.81%11.33%5.18%12.80%5.47%12.72%2.99%20-03-202528-02-20250.070.0719-03-20250100005030111,041,656,330100.29-0.2922.084.318119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)20-03-202541.4800USD-0.02% 1,000 USD5.00%-3.11%-2.59%12.86%3.54%-11.20%-17.70%17.27%2.64%6.04%28.02.2025-1.44%13.54%-17.03%24.13%16.67%37.45%12.71%9.10%12.63%14.17%20-03-202530-12-20240.380ročne20.1900.46%0.752319-03-2025-0100004001,015,516,019100.29-0.2924.541.606634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR17-03-2025639.4900EUR0.22% 100 EUR5.00%-9.71%-9.96%-4.92%-6.45%-0.93%3.78%14.47%10.97%8.12%28.02.20250.62%6.27%5.94%20.51%10.01%8.71%12.69%3.28%11.11%2.67%20-03-202530-06-20241.801.5000.041319-03-202509802480347,783,530100.07-0.0724.875.598512EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)20-03-20256.2500EUR0.00% 100 EUR5.00%-0.43%-1.62%-15.98%-16.95%-12.18%-17.09%5.12%3.22%0.15%28.02.2025-1.29%10.69%-12.52%23.65%7.02%26.19%12.60%12.85%9.09%6.82%20-03-202514-11-20240.084polročne20.0841.34%31-01-20250.65019-03-202501000010001,959,949,438100.94-0.9413.011.234553EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PROLOPrologis, Inc. (REIT) (dis)20-03-2025112.9700USD-0.02% 1,000 USD5.00%-6.93%8.83%-10.21%3.10%-12.14%-10.98%12.45%8.56%9.79%28.02.20250.10%16.89%-2.48%29.97%7.35%16.49%12.52%11.45%14.04%10.14%20-03-202519-03-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK17-03-20252,219.8601CZK0.57% 25,000 CZK3.00%-3.69%-2.30%-2.63%0.14%0.41%7.43%17.46%11.36%-28.02.20250.84%7.37%8.82%16.05%12.35%7.46%12.51%3.94%20-03-202520-01-20252.231.7500.04919-03-2025298004403,844,983,918100.00-0.0018.292.863069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARUGUBNP Paribas Funds US Growth USD - distribution Y17-03-202599.2900USD0.48% 1,000 USD3.00%-11.62%-12.06%-2.43%-3.48%4.66%7.48%17.22%11.48%10.61%28.02.20250.91%8.66%9.76%38.64%8.41%6.46%12.44%6.48%12.31%5.04%20-03-202519-04-20240.580ročne10.5800.59%25-02-20251.981.5000.03319-03-202501000046028,402,908100.00030.287.517327EQ-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
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