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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 ETC25-01-20221,500.0000USD-2.44% 1,000 USD5.00%28.72%18.57%-18.91%-39.33%-14.22%86.63%79.30%44.79%26.89%31.12.20216.98%34.72%118.47%143.75%99.58%78.03%70.57%81.46%38.33%41.60%25-01-202221-02-20200.950.95026-12-202193,490,150COM-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 Leveraged25-01-2022157.0000USD3.49% 1,000 USD5.00%-35.21%-25.03%-20.40%-0.65%8.10%68.64%53.55%43.55%-31.12.20217.76%27.63%77.92%113.26%54.74%45.60%51.79%50.88%25-01-202214-04-20210.7530-12-202100010000184,122,795100.000EQ-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 Acc25-01-2022708.9000EUR3.10% 100 EUR5.00%-24.73%-14.05%-9.14%8.78%17.02%53.09%39.94%33.83%38.37%31.12.20215.30%16.05%54.63%56.54%41.46%28.89%37.81%29.42%38.09%20.31%25-01-202207-12-20110.320108-12-20210.600.6000.00826-12-202100010000408,486,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)25-01-2022345.7700USD1.95% 1,000 USD5.00%-13.57%-20.82%-15.18%-6.16%-3.28%22.28%24.12%20.61%-31.12.20212.52%9.87%29.38%24.90%27.34%7.35%24.63%13.56%25-01-202215-06-20201.240štvrťročne22.4800.73%0.461122-12-202101000011105,918,514,537100.00041.419.166436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC25-01-202262.2800USD0.63% 1,000 USD5.00%10.03%5.19%-19.30%-25.35%-8.09%17.19%22.77%15.54%11.93%31.12.20211.57%15.50%33.52%43.60%34.61%19.53%24.63%21.79%15.47%7.98%25-01-202230-11-20210.2028-12-20210001000020,112,235100.000COM-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
WTPHPAWisdomTree Physical Palladium EUR25-01-2022179.0000EUR1.37% 100 EUR5.00%12.58%8.58%-15.54%-19.08%-0.76%16.74%21.95%15.43%13.30%31.12.20211.72%14.94%34.22%47.81%34.13%17.85%24.33%17.69%17.66%9.02%25-01-202214-04-20210.4922-12-2021211,966,981COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491620-01-202236.2200EUR-0.82% 100 EUR5.75%-11.01%-13.04%-4.43%6.06%7.25%29.55%24.46%21.95%20.40%31.12.20213.01%9.15%33.09%24.19%26.90%13.08%23.86%12.99%22.75%11.44%21-01-202231-10-20211.821.0000.190-4508-01-2022495028301,768,780,436100.01-0.0143.617.987517EQ-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 - 491620-01-202240.8500USD-1.19% 1,000 USD5.75%-10.79%-15.63%-8.33%-0.37%1.90%29.32%25.83%21.55%18.79%31.12.20213.01%9.54%34.02%34.69%27.18%12.79%23.75%17.02%20.46%11.15%21-01-202230-09-20211.821.0000.200-4502-01-2022495028305,291,953,762100.01-0.0143.617.987517EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR20-01-202229.7000EUR-0.80% 100 EUR3.00%-11.05%-13.21%-4.81%5.47%6.45%28.58%23.52%21.05%19.50%31.12.20212.95%9.15%32.10%24.03%25.95%12.83%22.94%12.61%21.84%11.00%21-01-202230-09-20212.571.0000.200-4504-01-202249502830487,063,322100.01-0.0143.617.987517EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)25-01-2022405.0300USD2.31% 1,000 USD5.00%-11.27%-5.77%-2.34%5.22%10.59%31.34%25.84%21.32%19.86%31.12.20213.01%9.26%30.86%26.63%26.06%10.76%22.86%15.12%20.03%9.16%25-01-2022štvrťročne0.09122-12-2021010000358051,205,813,038100.00027.788.978317EQ-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-EUR24-01-202247.1100EUR-7.45% 100 EUR5.25%-9.26%-5.74%-2.36%1.64%12.38%28.27%21.99%20.95%21.43%31.12.20212.76%8.21%30.79%24.12%23.85%12.16%22.48%10.32%22.48%9.34%25-01-2022ročne30-11-20211.891.500-0.54002-01-2022199007906,538,677,698103.72-3.7219.773.207920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]21-01-2022595.0900EUR-3.79% 100 EUR3.00%-11.38%-6.83%1.94%11.60%13.55%27.88%23.81%21.63%-31.12.20212.80%7.92%28.76%18.45%24.91%9.72%22.41%10.35%25-01-202230-11-20211.080.7500.08318-01-202239700470133,150,973100.00-0.0031.436.126928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WDPDPWarehouses De Pauw NV (REIT) (dis)25-01-202237.0000EUR0.27% 100 EUR5.00%-8.46%-5.37%2.61%23.83%27.41%27.28%25.51%21.55%21.09%31.12.20212.84%10.22%30.09%16.81%26.39%10.94%22.26%8.26%21.53%8.13%25-01-202222-12-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)25-01-202256.1800USD2.83% 1,000 USD5.00%-16.59%-22.29%-12.51%-17.66%-33.88%43.18%28.32%18.81%17.89%31.12.20214.43%18.37%65.06%113.35%32.91%38.04%22.23%29.93%16.05%12.20%25-01-202224-06-20210.007štvrťročne10.0280.05%0.401322-12-20210100006003,240,255,927100.00038.083.431981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR25-01-2022131.3800EUR3.01% 100 EUR5.00%-15.65%-6.86%1.08%15.41%38.11%33.58%24.14%21.17%27.24%31.12.20213.79%14.93%32.94%56.79%22.56%17.91%21.86%14.58%24.36%11.27%25-01-202223-08-20210.600.40022-12-202100010000246,305,391100.000EQ-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 USD25-01-2022148.3900USD2.62% 1,000 USD5.00%-15.99%-9.45%-2.95%8.13%29.07%33.21%25.28%21.34%-31.12.20213.82%16.46%33.75%61.64%22.88%17.86%21.66%16.98%25-01-202223-08-20210.600.40013-01-202200010000277,508,564100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FICCFirst Trust Cloud Computing ETF (dis)25-01-202291.3900USD2.25% 1,000 USD5.00%-13.58%-20.54%-14.39%-10.56%-8.53%19.97%19.95%18.19%17.11%31.12.20212.35%10.19%27.67%33.03%23.49%8.69%21.40%13.88%18.77%7.67%25-01-202223-09-20210.136štvrťročne30.1810.20%0.601622-12-20210100006606,688,777,726100.00029.046.014555EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR21-01-20221,858.0500EUR-3.79% 100 EUR3.00%-11.45%-7.05%1.48%10.84%12.53%26.73%22.73%20.61%19.04%31.12.20212.72%7.91%27.60%18.29%23.82%9.45%21.39%9.94%20.66%9.16%25-01-202230-11-20211.981.5000.08319-01-2022397004701,879,267,817100.00-0.0031.436.126928EQ-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
SSTSSSPDR Technology Select Sector Fund (dis)25-01-2022155.1300USD2.38% 1,000 USD5.00%-10.30%-2.39%0.39%8.71%15.82%33.01%25.08%20.75%19.07%31.12.20213.07%9.08%30.11%27.14%24.24%12.35%21.22%14.15%18.53%9.39%25-01-2022štvrťročne21-11-20180.130.0300322-12-202101000075047,695,001,283100.00-0.0027.239.54937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)25-01-202255.8500USD3.68% 1,000 USD5.00%-22.63%-33.54%-31.51%-38.69%-55.88%31.54%23.68%12.46%6.81%31.12.20214.24%21.43%67.73%123.40%35.65%39.64%20.95%30.59%10.33%12.08%25-01-2022štvrťročne0.504022-12-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR25-01-2022712.1000EUR1.86% 100 EUR5.00%-12.63%-4.33%-1.55%9.37%14.61%29.04%22.00%19.38%21.65%31.12.20212.88%7.51%28.90%20.27%23.12%12.08%20.94%10.17%21.83%7.67%25-01-202231-10-20210.330.3322-12-202101000010108,804,472,582100.00028.117.21964EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSMDiShares U.S. Medical Devices ETF (dis)25-01-202259.0000USD1.88% 1,000 USD5.00%-9.96%-9.36%-21.55%-18.57%-12.83%11.77%16.14%14.31%16.60%31.12.20211.56%8.87%19.18%17.96%20.29%7.22%19.38%6.31%19.41%5.39%25-01-2022štvrťročne0.42822-12-20210100006408,925,639,428100.00028.334.887921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y21-01-20221,447.9600EUR-3.79% 100 EUR3.00%-11.45%-7.05%1.48%10.84%10.55%24.13%20.34%18.45%16.99%31.12.20212.54%7.64%24.95%18.07%21.31%8.82%19.16%9.02%18.56%8.15%25-01-202220-04-202123.040ročne123.0401.53%30-11-20211.981.5000.08318-01-202239700470178,890,326100.00-0.0031.436.126928EQ-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
PROLOPrologis, Inc. (REIT) (dis)25-01-2022153.3100USD2.15% 1,000 USD5.00%-5.22%6.11%19.88%33.46%49.28%32.43%24.24%19.02%16.83%31.12.20213.16%9.59%25.36%21.97%20.49%12.76%18.06%9.51%14.84%8.31%25-01-202222-12-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP20-01-202220.7200GBP-0.77% 1,000 GBP5.75%-12.17%-12.83%-10.34%0.39%0.73%18.54%15.75%15.49%15.70%31.12.20212.16%8.15%21.78%15.59%19.21%7.42%17.98%7.66%17.27%5.30%21-01-2022ročne31-10-20211.821.0000.100-5606-01-20222960298014,103,500100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RENIPORenaissance IPO ETF (dis)25-01-202245.5300USD2.87% 1,000 USD5.00%-22.86%-34.70%-27.89%-29.19%-35.93%19.06%15.69%10.32%-31.12.20212.95%14.43%37.13%67.71%22.48%18.11%16.89%19.87%25-01-2022štvrťročne0.6015222-12-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INSOLARInvesco Solar ETF (dis)25-01-202264.4200USD2.84% 1,000 USD5.00%-17.31%-29.34%-22.81%-29.16%-45.87%43.59%29.35%9.94%8.16%31.12.20214.85%20.77%72.68%125.85%36.94%44.68%16.85%29.83%9.24%8.58%25-01-2022ročne0.501922-12-20210100004603,128,559,007100.01-0.0128.462.211980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ABTEAberdeen Global - Technology Equity Fund24-01-202210.2140USD-5.36% 100,000 EUR6.38%-14.96%-22.34%-21.87%-17.32%-17.14%20.44%16.24%12.03%11.29%31.12.20212.35%8.70%28.28%32.50%20.06%12.50%15.99%13.97%12.77%7.69%25-01-202230-11-20211.941.7500.25702-01-202229800430314,354,682107.22-7.2234.787.015046EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320-01-202224.9700EUR-0.60% 100 EUR5.75%-9.82%-11.67%-6.83%4.26%7.35%20.96%16.67%14.08%15.68%31.12.20212.36%8.61%23.11%16.60%18.72%9.41%15.51%9.09%16.21%4.61%21-01-202231-10-20211.821.0000.100-5608-01-202229602980433,106,378100.00040.877.507320EQ-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)EUR20-01-202225.4300EUR-0.59% 100 EUR5.75%-9.82%-11.67%-6.82%4.26%7.39%20.96%16.68%14.08%15.69%31.12.20212.36%8.60%23.11%16.63%18.72%9.40%15.51%9.10%16.21%4.61%21-01-2022ročne31-10-20211.821.0000.100-5608-01-20222960298070,919,421100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGEBNP Paribas Funds US Growth EUR21-01-2022535.8600EUR-4.18% 100 EUR3.00%-11.76%-8.63%-1.71%7.63%13.26%21.95%17.20%14.68%16.06%31.12.20212.41%7.96%22.99%18.51%18.09%9.51%15.34%8.78%15.77%5.00%25-01-202230-11-20211.981.5000.03918-01-202219900480132,373,996100.00-0.0029.277.127524EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320-01-202228.1900USD-0.95% 1,000 USD5.75%-9.62%-14.32%-10.62%-2.08%2.10%20.73%17.97%13.72%14.13%31.12.20212.36%9.03%23.71%24.91%18.99%9.10%15.32%12.00%14.01%4.79%21-01-202230-09-20211.821.0000.090-5602-01-2022296029803,914,722,130100.00040.877.507320EQ-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 USD21-01-2022148.3400USD-4.17% 1,000 USD3.00%-11.10%-10.98%-5.40%1.53%5.77%21.88%18.63%14.34%14.56%31.12.20212.41%8.71%23.57%25.68%18.39%9.28%15.16%11.75%13.60%5.22%25-01-202230-11-20211.981.5000.03918-01-202219900480264,964,165100.00-0.0029.277.127524EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)25-01-202274.1900USD2.50% 1,000 USD5.00%-11.04%-5.89%-2.80%6.30%12.15%23.06%18.64%14.82%15.43%31.12.20212.37%8.14%22.25%24.37%17.28%9.13%15.09%10.14%14.24%4.69%25-01-2022štvrťročne0.181322-12-2021010000239034,188,555,961100.00029.338.77928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
INGICTNN (L) Smart Connectivity - X Cap USD20-01-20222,163.2900USD0.45% 1,000 USD5.00%-8.17%-13.27%-8.58%-2.94%0.09%15.57%13.99%12.93%12.06%31.12.20211.91%8.71%16.60%19.52%15.25%6.69%15.01%7.13%13.43%4.06%21-01-202230-06-20212.302.0000.3681603-01-202201000032021,891,583100.13-0.1339.809.295841EQ-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)25-01-202278.8100USD2.22% 1,000 USD5.00%-6.61%-13.47%-1.90%24.56%9.41%40.86%23.66%19.67%9.11%31.12.20213.64%14.74%46.23%105.98%15.52%27.93%14.96%21.95%8.37%14.76%25-01-2022ročne0.7522-12-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSHOMiShares U.S. Home Construction ETF (dis)25-01-202271.8800USD2.04% 1,000 USD5.00%-10.49%0.24%2.32%-0.29%15.45%30.10%19.38%16.41%18.00%31.12.20213.34%15.61%27.53%49.96%16.74%16.58%14.80%12.54%13.55%8.27%25-01-202213-12-20210.308štvrťročne40.3080.44%0.41222-12-20210100004602,770,997,761100.05-0.059.361.971486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR20-01-202248.4500EUR-0.57% 100 EUR3.00%-9.88%-11.83%-7.17%3.68%6.60%20.05%15.80%13.23%14.82%31.12.20212.30%8.61%22.19%16.49%17.83%9.21%14.65%8.81%15.34%4.40%21-01-202231-10-20212.571.0000.100-5608-01-202229602980165,116,201100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
DEWOHNDeutsche Wohnen SE (REIT) (dis)25-01-202234.5100EUR0.61% 100 EUR5.00%-7.43%-33.51%-32.49%-24.02%-17.74%-7.28%3.32%7.44%14.47%31.12.20210.09%12.49%6.05%30.44%6.58%9.42%14.19%12.73%18.09%10.07%25-01-202222-12-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARUGUBNP Paribas Funds US Growth USD - distribution Y21-01-202280.0600USD-4.17% 1,000 USD3.00%-11.09%-10.98%-5.39%1.53%5.07%20.65%17.27%12.91%12.97%31.12.20212.32%8.55%22.24%25.75%16.95%9.21%13.67%11.34%12.03%5.04%25-01-202220-04-20210.530ročne10.5300.63%30-11-20211.981.5000.03918-01-20221990048033,434,306100.00-0.0029.277.127524EQ-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
AMUSAAmundi MSCI USA UCITS ETF EUR (C)25-01-2022487.9622EUR1.58% 100 EUR5.00%-8.60%-3.22%1.59%10.47%20.97%19.87%14.19%12.92%15.86%31.12.20212.07%7.04%19.03%21.17%14.25%8.15%13.48%6.28%15.07%3.56%25-01-202213-05-20210.28022-12-202101000000883,151,104100.00022.073.988317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARNSCBNP Paribas Funds Nordic Small Cap EUR21-01-2022595.1300EUR-1.93% 100,000 EUR3.00%-5.67%-8.59%-4.17%-2.87%-1.13%19.65%12.91%15.35%15.09%31.12.20212.21%10.37%22.60%42.67%12.37%12.71%13.32%7.56%14.79%6.99%25-01-202230-11-20212.221.7500.13420-01-202269400950132,857,218100.41-0.4114.992.18094EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK21-01-2022513.4500CZK-4.01% 100,000 EUR3.00%-10.53%-10.22%-4.47%2.61%6.71%21.21%16.96%12.81%-31.12.20212.35%8.76%22.06%25.78%16.28%9.81%13.14%10.85%25-01-202230-11-20211.981.5000.03918-01-202219900480546,862,487100.00-0.0029.277.127524EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF USD25-01-2022443.8000USD1.34% 1,000 USD5.00%-8.09%-4.48%-0.80%4.95%14.89%19.39%15.31%13.09%14.42%31.12.20212.04%7.70%18.70%23.88%14.30%7.64%13.11%7.69%12.96%3.33%25-01-202230-11-20210.070.0728-12-2021010000505054,696,727,358100.00020.824.008317EQ-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
PARCHUBNP Paribas Funds China Equity USD21-01-2022591.5900USD1.41% 1,000 USD3.00%0.85%-9.43%-17.11%-18.54%-26.78%15.93%14.19%8.42%7.76%31.12.20211.58%9.49%20.60%43.05%15.68%5.61%13.11%13.98%9.21%6.80%25-01-202230-11-20212.231.7500.17618-01-202229800450201,678,990100.00-0.0018.562.71925EQ-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
PARCHEBNP Paribas Funds China Equity EUR21-01-2022220.2800EUR1.39% 100 EUR3.00%0.10%-7.05%-13.89%-13.65%-21.59%15.99%12.81%8.74%9.15%31.12.20211.55%8.31%19.34%32.32%15.38%5.57%13.09%10.83%11.31%7.31%25-01-202230-11-20212.231.7500.17618-01-202229800450435,800,716100.00-0.0018.562.71925EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491320-01-202217.5600EUR-1.01% 100 EUR5.75%-9.72%-14.63%-11.09%-2.71%-0.51%18.74%15.48%11.87%12.68%31.12.20212.21%8.97%21.28%25.77%16.14%9.13%13.05%10.67%12.41%4.07%21-01-202231-10-20211.821.0000.100-5608-01-202229602980329,170,249100.00040.877.507320EQ-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 EUR21-01-2022319.7300EUR-4.17% 100 EUR3.00%-11.15%-11.16%-5.76%1.03%5.06%19.79%16.23%12.47%-31.12.20212.26%8.73%20.99%26.65%15.58%9.11%12.96%10.50%25-01-202230-11-20211.981.5000.03918-01-20221990048070,003,141100.00-0.0029.277.127524EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H120-01-202236.5600CHF-0.95% 1,000 CHF5.75%-9.62%-14.56%-11.15%-2.82%-0.81%18.47%15.30%11.57%12.38%31.12.20212.19%8.96%20.99%25.69%15.92%9.00%12.76%10.66%12.06%3.95%21-01-202231-10-20211.821.0000.210-5614-01-20221970110315,515,833100.15-0.1541.927.277123EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR21-01-2022307.5200EUR-3.17% 100 EUR3.00%-9.53%-11.65%-10.50%-6.23%-1.51%17.05%12.95%11.81%14.19%31.12.20212.00%7.65%20.44%25.29%14.85%9.13%12.70%8.28%13.60%3.97%25-01-202230-11-20211.981.5000.13818-01-2022496005801,081,293,539100.00-0.0027.985.137224EQ-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
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