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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 ETC28-09-20211,223.0000USD-7.12% 1,000 USD5.00%-9.83%-30.75%-45.64%-7.10%-0.37%72.01%80.89%38.61%22.07%31.08.20217.47%33.72%126.08%131.57%97.76%82.17%66.18%82.87%36.15%42.94%28-09-202121-02-20200.950.95026-09-2021117,321,204COM-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 Leveraged28-09-2021191.9600USD-4.36% 1,000 USD5.00%-8.53%9.28%53.43%52.79%107.15%54.80%64.66%50.65%-31.08.20215.72%30.01%68.07%115.17%49.41%30.21%48.38%46.25%28-09-202114-04-20210.7520-09-202100010000153,430,446100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28-09-2021774.2000EUR-2.62% 100 EUR5.00%-4.68%9.00%35.82%39.47%69.19%44.64%46.78%40.16%42.21%31.08.20213.88%17.63%48.57%57.61%37.40%20.97%35.86%26.57%37.73%20.58%28-09-202107-12-20110.320104-08-20210.600.6000.00825-09-202100010000341,405,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC28-09-202156.0775USD-1.03% 1,000 USD5.00%-19.45%-26.89%-27.57%-16.95%-14.00%20.75%22.21%13.07%11.27%31.08.20212.95%13.73%37.49%33.18%35.26%17.65%23.59%23.10%15.12%9.13%28-09-202131-07-20210.2028-09-20210001000024,318,180100.000COM-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)28-09-2021415.2800USD0.07% 1,000 USD5.00%-2.02%5.69%22.70%16.61%33.20%26.53%29.51%25.20%-31.08.20212.28%10.02%28.84%25.10%26.46%7.66%23.40%12.98%28-09-202115-06-20201.240štvrťročne22.4800.60%0.461120-09-202101000011105,918,514,537100.00041.419.166436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627-09-202140.3900EUR-1.22% 100 EUR5.75%0.37%7.76%22.06%25.86%42.47%31.75%29.20%25.98%23.33%31.08.20212.43%9.78%30.42%25.88%24.63%11.41%22.79%11.97%21.93%11.53%28-09-202131-05-20211.821.500.230-9020-09-2021296028301,488,263,638100.00-0.0042.848.927419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627-09-202147.1400USD-1.38% 1,000 USD5.75%-0.46%5.58%21.03%20.84%43.37%31.95%30.28%24.51%21.49%31.08.20212.49%10.17%31.42%36.78%25.08%10.64%22.06%16.25%19.49%10.88%28-09-202130-06-20211.821.500.230-9020-09-2021196028104,857,044,692100.00-0.0043.009.097617EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR27-09-202149.5000EUR0.00% 100 EUR5.25%0.67%4.61%10.66%26.37%48.83%29.35%25.69%24.83%23.39%31.08.20212.29%8.89%27.54%25.92%22.07%10.91%21.95%10.13%22.00%9.57%28-09-2021ročne16-09-20211.891.500-0.26020-09-2021298007106,300,193,296103.47-3.4722.343.467919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27-09-202133.1900EUR-1.25% 100 EUR3.00%0.30%7.55%23.61%25.15%41.41%30.77%28.21%25.03%22.42%31.08.20212.37%9.79%29.44%25.71%23.69%11.18%21.87%11.61%21.03%11.09%28-09-202131-05-20212.572.250.230-9020-09-202129602830419,098,826100.00-0.0042.848.927419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]27-09-2021618.6800EUR-0.69% 100 EUR3.00%0.16%10.40%19.72%23.59%39.65%27.27%26.56%24.10%-31.08.20212.14%8.73%26.67%18.54%23.21%8.49%21.65%9.22%28-09-202123-03-20211.080.7500.09920-09-202129800490111,921,557100.38-0.3832.295.707028EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WDPDPWarehouses De Pauw NV (REIT) (dis)28-09-202134.8800EUR-3.96% 100 EUR5.00%-8.69%6.28%23.60%23.34%15.27%29.13%22.63%23.33%20.76%31.08.20212.44%9.60%28.69%15.02%24.39%10.68%21.14%7.18%20.71%7.32%28-09-202121-09-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28-09-2021131.1800EUR-1.61% 100 EUR5.00%-3.29%8.54%26.55%45.72%72.20%25.79%28.36%24.82%30.61%31.08.20212.59%16.06%25.41%51.05%20.41%13.21%21.06%13.28%24.82%13.34%28-09-202110-03-20210.600.40021-09-202100010000216,946,264100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27-09-20211,937.2500EUR-0.70% 100 EUR3.00%0.09%10.14%19.18%22.75%38.40%26.13%25.46%23.07%20.80%31.08.20212.06%8.72%25.53%18.37%22.15%8.23%20.66%8.86%20.01%9.20%28-09-202123-03-20211.981.5000.09920-09-2021298004901,431,422,415100.38-0.3832.295.707028EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD28-09-2021152.9900USD-1.92% 1,000 USD5.00%-4.19%6.09%25.36%41.74%72.42%26.08%29.01%23.06%-31.08.20212.74%17.66%26.62%58.76%20.99%13.65%20.16%14.97%28-09-202110-03-20210.600.40020-09-202100010000216,946,264100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSMDiShares U.S. Medical Devices ETF (dis)28-09-202164.7100USD0.03% 1,000 USD5.00%-0.19%-10.42%-2.03%0.09%9.92%12.46%17.33%18.16%18.87%31.08.20211.27%9.48%21.29%16.15%20.98%6.39%19.39%6.46%19.77%4.57%28-09-2021štvrťročne0.42820-09-20210100006408,925,639,428100.00028.334.887921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y27-09-20211,509.6801EUR-0.70% 100 EUR3.00%0.09%10.14%17.08%20.60%35.97%23.54%23.03%20.87%18.72%31.08.20211.88%8.44%22.87%18.07%19.72%7.56%18.49%8.04%17.95%8.16%28-09-202120-04-202020.960ročne120.9601.38%17-12-20201.951.5000.08520-09-202139700470133,664,384100.00-0.0028.314.606631EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)28-09-202165.1200USD-0.28% 1,000 USD5.00%-2.09%-6.23%-1.12%-5.88%53.51%48.96%34.04%18.82%20.13%31.08.20213.90%17.63%60.98%117.40%27.41%35.09%18.37%28.66%14.63%11.35%28-09-202124-06-20210.007štvrťročne10.0280.04%0.401321-09-20210100006102,686,954,701100.00041.562.482179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP27-09-202123.7000GBP-1.54% 1,000 GBP5.75%-0.80%5.99%20.86%15.61%22.67%20.28%20.68%19.13%18.34%31.08.20211.70%8.86%20.88%16.52%18.32%6.51%17.35%7.77%16.96%5.46%28-09-2021ročne31-05-20211.821.500.100-8020-09-202109702104013,675,782100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)28-09-202180.4600USD-0.20% 1,000 USD5.00%-0.64%-14.58%-14.17%-23.70%34.83%48.04%32.91%13.88%10.86%31.08.20214.05%21.10%66.49%124.30%30.69%40.29%16.94%30.12%8.53%12.23%28-09-2021štvrťročne0.504020-09-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PROLOPrologis, Inc. (REIT) (dis)28-09-2021126.1900USD-0.84% 1,000 USD5.00%-3.90%4.17%18.18%28.48%26.15%23.01%18.28%18.69%17.55%31.08.20212.11%9.65%19.93%19.23%18.50%6.90%16.73%8.85%13.96%6.09%28-09-202121-09-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)28-09-202152.9400EUR-0.04% 100 EUR5.00%0.88%2.72%30.88%22.40%24.83%8.61%9.86%19.13%18.96%31.08.20210.77%11.36%7.28%29.43%8.39%10.60%16.46%14.78%19.12%10.73%28-09-202121-09-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327-09-202127.8300EUR-1.14% 100 EUR5.75%-0.39%6.75%21.16%21.90%31.09%21.99%20.93%17.63%18.56%31.08.20211.83%9.34%21.29%17.26%16.77%9.02%14.61%7.94%15.98%4.90%28-09-202131-05-20211.821.500.100-8020-09-2021097021040388,476,267100.00-0.0045.398.737124EQ-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)EUR27-09-202128.3400EUR-1.12% 100 EUR5.75%-0.39%6.78%21.16%21.89%31.14%21.99%20.93%17.62%18.57%31.08.20211.83%9.33%21.29%17.28%16.76%9.02%14.60%7.94%15.98%4.91%28-09-2021ročne31-05-20211.821.500.100-8020-09-202109702104065,101,916100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGEBNP Paribas Funds US Growth EUR27-09-2021570.1900EUR-0.76% 100 EUR3.00%-0.09%9.69%20.10%23.97%35.25%20.90%20.42%17.32%18.28%31.08.20211.77%8.83%20.76%17.73%16.37%8.04%14.55%7.41%15.56%4.92%28-09-202117-12-20201.951.5000.00920-09-20211990045089,953,501100.00026.335.658019EQ-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
ABTEAberdeen Global - Technology Equity Fund27-09-202113.4879USD-0.40% 100,000 EUR6.38%1.16%5.63%17.97%16.50%42.25%27.27%23.62%17.31%15.69%31.08.20212.15%9.32%26.18%35.12%18.00%11.76%14.37%13.80%12.01%7.65%28-09-202131-07-20211.941.7500.22120-09-2021-010000440351,164,346107.19-7.1945.747.866139EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD27-09-20212,492.9600USD-2.02% 1,000 USD5.00%-1.37%6.87%17.55%15.94%30.14%16.10%18.20%15.30%14.65%31.08.20211.42%9.30%14.62%20.36%14.78%6.26%14.34%7.11%13.17%4.13%28-09-202131-12-20202.302.0000.4101620-09-20211990034019,155,624100.20-0.2040.468.315841EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
ISHSP5GRiShares S&P 500 Growth ETF (dis)28-09-202176.5500USD-0.08% 1,000 USD5.00%-1.71%5.50%18.54%20.02%32.85%20.01%20.21%16.17%17.18%31.08.20211.76%8.71%19.57%24.28%15.82%6.71%13.90%8.61%13.94%4.23%28-09-2021štvrťročne0.181320-09-2021010000239034,188,555,961100.00029.338.77928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327-09-202132.5200USD-1.28% 1,000 USD5.75%-1.22%4.60%20.13%17.02%31.93%22.18%21.94%16.27%16.79%31.08.20211.90%9.71%21.95%26.15%17.19%8.30%13.83%10.96%13.63%4.73%28-09-202130-06-20211.821.500.100-8020-09-20211960310103,916,934,732100.00-0.0044.848.427123EQ-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
PARUSGBNP Paribas Funds US Growth USD27-09-2021162.7600USD-0.88% 1,000 USD3.00%-0.82%7.39%19.12%19.05%36.20%20.98%21.49%15.96%16.49%31.08.20211.83%9.53%21.44%26.27%16.84%7.53%13.76%10.44%13.22%4.76%28-09-202123-03-20211.981.5000.02020-09-202129800500227,492,435100.00-0.0031.056.777226EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR27-09-202154.1200EUR-1.15% 100 EUR3.00%-0.46%6.56%20.72%21.21%30.13%21.08%20.02%16.75%17.69%31.08.20211.77%9.34%20.38%17.13%15.89%8.83%13.75%7.68%15.11%4.68%28-09-202131-05-20212.572.250.100-8020-09-2021097021040154,362,755100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSAAmundi MSCI USA UCITS ETF EUR (C)28-09-2021483.4302EUR-0.79% 100 EUR5.00%-1.29%5.20%13.79%23.66%33.31%16.86%16.32%15.36%18.01%31.08.20211.48%7.64%15.99%18.83%12.96%6.33%13.20%5.86%15.17%4.25%28-09-202113-05-20210.28020-09-202101000000883,151,104100.00022.073.988317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARNSCBNP Paribas Funds Nordic Small Cap EUR27-09-2021617.8000EUR-1.34% 100,000 EUR3.00%-5.53%2.21%5.91%8.44%31.02%16.51%15.53%17.15%17.45%31.08.20211.76%10.54%20.01%43.78%11.02%11.02%13.15%7.42%14.58%6.68%28-09-202123-03-20212.221.7500.07920-09-202139700980118,131,181162.06-62.0617.982.44097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHUSHOMiShares U.S. Home Construction ETF (dis)28-09-202169.6700USD-0.01% 1,000 USD5.00%-5.60%1.46%1.66%22.49%23.90%25.39%20.23%17.21%22.60%31.08.20212.38%16.06%21.41%55.26%13.56%11.94%13.01%11.44%13.58%8.80%28-09-202110-06-20210.149štvrťročne20.2980.43%0.411421-09-20210100004602,424,644,555100.00010.162.081485REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP27-09-202124.7900GBP1.64% 1,000 GBP5.75%-0.48%-17.70%-14.10%-12.83%-10.05%4.63%8.38%8.93%6.74%31.08.20210.54%8.53%11.78%24.83%12.15%7.93%12.45%9.10%8.88%6.51%28-09-202101-07-20150.049ročne10.0490.20%31-05-20212.452.100.240-3520-09-2021392055001,239,092100.00024.323.21884EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHEBNP Paribas Funds China Equity EUR27-09-2021221.9400EUR1.11% 100 EUR3.00%-1.86%-16.64%-12.43%-8.44%-1.87%15.05%12.99%11.23%11.26%31.08.20211.41%8.80%19.07%32.98%14.15%7.13%12.36%11.36%11.02%7.63%28-09-202123-03-20212.231.7500.33720-09-202129800490515,097,360100.00023.753.37917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE27-09-2021523.2500EUR-0.19% 100 EUR4.50%-0.75%5.80%13.26%25.11%35.67%16.70%15.82%14.54%16.83%31.08.20211.45%8.36%15.25%19.47%12.17%6.36%12.33%5.58%14.14%3.93%28-09-202106-08-20210.300.1520-09-20210100007120220,410,944106.33-6.3321.473.9181186040EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5iShares Core S&P 500 UCITS ETF USD28-09-2021448.2600USD-1.01% 1,000 USD5.00%-2.14%3.21%12.38%19.06%33.15%16.47%16.99%13.89%16.23%31.08.20211.50%8.33%15.78%23.28%13.29%5.79%12.31%6.84%12.96%3.67%28-09-202131-07-20210.070.0728-09-2021010000506050,772,950,917100.00021.914.068416EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y27-09-202187.8400USD-0.88% 1,000 USD3.00%-0.81%7.38%18.30%18.26%35.28%19.76%20.09%14.52%14.87%31.08.20211.74%9.37%20.05%26.29%15.36%7.45%12.24%10.04%11.62%4.56%28-09-202120-04-20200.560ročne10.5600.63%17-12-20201.951.5000.00920-09-20211990045028,955,782100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR27-09-2021345.6800EUR-0.31% 100 EUR3.00%-0.03%1.80%10.23%16.37%30.55%17.14%17.61%15.40%16.74%31.08.20211.51%8.58%19.04%26.17%13.32%8.62%11.93%7.74%13.62%4.35%28-09-202117-12-20201.951.5000.13920-09-202139700550505,221,969100.00-0.0032.516.197424EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARCHUBNP Paribas Funds China Equity USD27-09-2021614.6300USD1.00% 1,000 USD3.00%-2.57%-18.38%-13.14%-12.07%-1.18%15.13%14.00%9.95%9.58%31.08.20211.49%10.00%20.35%43.55%14.60%6.72%11.91%14.66%8.80%7.12%28-09-202117-12-20202.201.7500.40720-09-202189200470189,275,732100.00023.494.14853EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARUGHCZBNP Paribas Funds US Growth H CZK27-09-2021558.2900CZK-0.85% 100,000 EUR3.00%-0.75%7.51%19.22%18.99%35.70%19.61%19.38%14.26%-31.08.20211.73%9.60%19.64%26.38%14.57%7.78%11.77%9.50%28-09-202123-03-20211.981.5000.02020-09-202129800500365,673,084100.00-0.0031.056.777226EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)28-09-2021106.4900USD-0.34% 1,000 USD5.00%-0.18%-3.00%3.75%12.62%30.84%-0.53%10.34%10.13%14.48%31.08.20210.46%14.05%2.29%35.67%10.17%16.39%11.73%7.63%14.47%11.72%28-09-202114-12-20201.010štvrťročne41.0100.95%0.423320-09-20210100003502,888,216,544100.05-0.0524.372.155842EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491327-09-202120.3400EUR-1.31% 100 EUR5.75%-1.26%4.41%19.86%16.56%30.80%19.80%19.38%14.47%15.32%31.08.20211.73%9.70%19.28%27.01%14.33%7.89%11.70%9.61%12.11%4.10%28-09-202131-05-20211.821.500.100-8020-09-2021097021040330,370,858100.00-0.0045.398.737124EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR27-09-2021351.6800EUR-0.88% 100 EUR3.00%-0.87%7.20%18.76%18.46%35.03%18.53%19.01%14.11%-31.08.20211.66%9.58%18.62%27.11%14.04%7.01%11.69%9.19%28-09-202117-12-20201.951.5000.00920-09-20211990045035,136,700100.00026.335.658019EQ-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)28-09-202183.0600USD0.10% 1,000 USD5.00%-2.33%15.57%42.42%36.38%117.38%36.10%27.45%18.31%11.23%31.08.20213.19%15.18%34.59%107.60%11.57%20.54%11.68%19.71%5.54%11.80%28-09-2021ročne0.7520-09-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU27-09-2021437.9000USD-0.30% 1,000 USD4.50%-1.47%3.59%12.33%19.76%36.61%16.78%16.84%13.21%15.06%31.08.20211.51%8.96%15.71%25.29%12.62%6.17%11.40%7.33%11.82%3.49%28-09-202106-08-20210.300.1520-09-2021010000712048,119,565106.33-6.3321.473.9181186040EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H127-09-202142.3300CHF-1.31% 1,000 CHF5.75%-1.33%4.31%19.64%16.10%30.29%19.49%19.15%14.06%14.99%31.08.20211.71%9.68%19.02%26.94%14.11%7.84%11.38%9.62%11.77%3.99%28-09-202130-06-20211.821.500.170-8020-09-20210970210405,923,924100.00-0.0045.398.737124EQ-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
INSOLARInvesco Solar ETF (dis)28-09-202182.0600USD0.04% 1,000 USD5.00%-2.44%-9.53%-6.77%-20.05%35.55%58.16%32.03%9.97%9.11%31.08.20214.64%20.25%69.44%130.19%29.17%42.50%11.38%27.20%7.59%9.84%28-09-2021ročne0.501920-09-20210100004603,128,559,007100.01-0.0128.462.211980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)28-09-2021292.0800USD-0.11% 1,000 USD5.00%0.32%0.37%7.15%8.58%36.26%15.96%17.13%13.34%15.61%31.08.20211.44%11.28%18.46%33.73%13.90%7.36%11.37%10.27%11.34%4.41%28-09-2021štvrťročne0.062420-09-2021-010000647015,345,782,014100.03-0.0332.814.290100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
AZOIEAllianz Oriental Income AT EUR - acc27-09-2021381.9400EUR-0.46% 100 EUR5.00%3.55%0.83%5.46%16.07%34.18%23.77%17.10%14.52%14.00%31.08.20211.94%9.41%21.43%35.82%12.63%11.76%11.18%9.72%11.04%7.28%28-09-202118-08-20211.841.8020-09-20214960073078,586,882100.31-0.3119.422.464947BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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