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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC02-12-20221,127.5000USD0.00% 1,000 USD5.00%-7.51%-6.88%-15.88%-36.09%-11.29%27.66%50.90%49.83%26.51%31.10.20224.58%34.30%94.57%176.51%97.79%81.82%77.57%74.59%44.64%37.16%02-12-202221-02-20200.950.95001-12-202290,152,275COM-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 (dis)02-12-202229.5500USD-0.82% 1,000 USD5.00%31.80%-3.46%-28.78%-48.49%-62.60%12.83%21.92%33.33%37.46%31.10.20223.43%35.92%69.19%126.33%54.85%55.99%55.62%51.74%49.07%36.73%02-12-202209-12-20210.279štvrťročne11.1163.75%0.754801-12-20224357007501,373,963,438119.51-19.5120.655.66716EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD (dis)02-12-202223.6900USD-0.59% 1,000 USD5.00%30.16%-11.04%-31.04%-54.82%-70.02%7.99%16.01%24.51%35.93%31.10.20222.81%34.61%68.35%134.59%52.11%51.50%52.33%52.50%47.62%38.38%02-12-202223-12-20210.000štvrťročne10.0000.00%0.7512701-12-2022-1923007-161121811,331,843,510342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged02-12-202269.2600USD0.00% 1,000 USD5.00%19.75%-17.92%-26.90%-54.22%-69.78%8.33%16.07%24.11%-31.10.20222.68%33.14%68.72%133.99%52.21%51.36%51.86%52.06%02-12-202231-12-20210.750.750001-12-202200010000131,943,110100.000EQ-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 Acc02-12-2022490.4000EUR0.00% 100 EUR5.00%7.48%-13.28%-13.54%-31.30%-45.32%18.63%22.88%22.69%31.41%31.10.20222.27%20.16%48.25%73.27%41.79%31.16%37.90%30.15%37.24%24.62%02-12-202207-12-20110.320107-06-20220.600.6000.00801-12-202200010000266,801,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)02-12-202246.0100USD0.11% 1,000 USD5.00%0.79%-7.91%-22.20%-46.71%-64.65%-5.47%0.30%9.61%-31.10.20220.57%19.83%36.81%124.59%30.80%28.99%33.61%34.75%02-12-202229-12-20213.314ročne13.3147.21%0.757601-12-2022093062901,274,793,890100.0002.261.412271EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)02-12-202237.9000USD0.25% 1,000 USD5.00%4.04%-6.74%-16.70%-43.77%-61.49%-8.18%0.27%8.54%-31.10.20220.39%20.48%31.81%121.28%30.56%31.27%31.78%33.61%02-12-202229-12-20210.783ročne10.7832.07%0.755501-12-20220100003207,673,368,102100.0002.791.561485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)02-12-202257.8600USD-0.34% 1,000 USD5.00%7.63%-6.09%0.84%-1.45%-21.33%36.32%23.54%20.98%20.55%31.10.20223.43%20.61%59.23%122.39%39.81%32.75%27.27%25.64%17.96%11.49%02-12-202223-09-20220.069štvrťročne20.1380.24%0.401001-12-20220100006202,036,656,130100.00020.212.991782EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD02-12-20221,000.6500USD0.00% 1,000 USD5.00%17.55%-2.06%-11.91%-31.45%-40.68%7.64%12.25%18.47%-31.10.20222.05%27.75%42.34%117.63%24.21%28.97%26.65%25.18%02-12-202231-12-20210.750.750001-12-20220100000065,340,029100.00015.252.978416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPPiShares Physical Palladium ETC02-12-202254.6600USD0.00% 1,000 USD5.00%2.53%-7.19%-5.26%-27.83%6.83%0.51%12.99%19.64%10.35%31.10.20220.62%17.42%16.48%49.78%28.85%25.83%26.10%19.30%16.58%6.77%02-12-202230-09-20220.2001-12-20220001000025,856,714100.000COM-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 EUR02-12-2022167.9900EUR0.00% 100 EUR5.00%-3.47%-10.75%-3.96%-23.53%15.09%2.38%15.63%19.45%12.73%31.10.20220.89%16.62%17.86%46.16%29.02%23.77%25.36%15.85%18.37%7.99%02-12-202231-12-20210.490.490001-12-2022131,818,472COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)02-12-202246.0200USD-0.05% 1,000 USD5.00%5.21%-15.71%-15.81%-21.28%-43.03%14.11%13.19%11.16%9.16%31.10.20222.40%24.57%52.50%145.86%37.94%36.63%25.03%26.72%12.23%10.15%02-12-202219-09-20220.987štvrťročne31.3172.86%0.506001-12-2022010000820915,389,957100.00015.001.81694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)02-12-202281.5000USD-0.72% 1,000 USD5.00%16.48%0.47%10.52%16.48%-5.42%42.98%27.48%16.66%19.00%31.10.20223.53%22.09%62.77%138.72%44.03%36.26%24.86%27.10%10.72%7.51%02-12-202221-12-20200.092ročne10.0920.11%0.501601-12-20220100004502,280,678,708100.05-0.0514.341.993169EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)02-12-2022274.9100USD0.01% 1,000 USD5.00%9.09%-0.19%-8.21%-20.14%-31.89%6.49%12.11%14.56%-31.10.20220.87%11.80%19.03%46.96%23.74%15.95%23.99%15.79%02-12-202209-06-20220.023štvrťročne10.0940.03%0.401501-12-202201000011505,356,454,606100.08-0.0826.894.916832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-11-202228.7800USD4.05% 1,000 USD5.75%2.06%-7.43%-10.06%-26.77%-41.38%7.11%10.82%13.69%14.74%31.10.20220.92%12.61%24.20%56.36%25.17%17.65%23.86%17.62%20.54%11.42%02-12-202231-08-20221.811.5000.190-4101-12-2022595006403,347,350,579100.01-0.0128.664.686921EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02-12-2022349.1700USD-0.17% 1,000 USD5.00%10.67%2.04%-4.91%-13.74%-21.35%14.47%16.30%17.61%17.48%31.10.20221.34%11.66%25.98%38.75%25.60%13.16%23.84%14.10%20.69%7.51%02-12-202228-09-20222.037štvrťročne32.7160.78%0.09601-12-2022010000367040,078,621,874100.00-0.0020.815.228218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-11-202227.7100EUR4.25% 100 EUR5.75%-2.29%-10.90%-6.86%-21.14%-36.12%9.17%13.84%13.93%17.30%31.10.20221.20%11.76%24.05%44.38%25.45%16.36%23.23%14.42%22.48%12.61%02-12-202231-08-20221.811.5000.190-4101-12-2022595006401,105,478,295100.01-0.0128.664.686921EQ-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
SSTSSSPDR Technology Select Sector Fund (dis)02-12-2022136.1500USD-0.27% 1,000 USD5.00%11.24%2.41%-4.35%-11.86%-18.90%16.14%16.48%17.48%16.67%31.10.20221.43%11.55%27.16%35.73%25.10%13.17%22.56%12.59%19.60%7.13%02-12-202219-09-20220.925štvrťročne31.2340.90%21-11-20180.130.0300301-12-202201000075038,729,013,037100.00020.675.64928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTLyxor ETF MSCI World Information Technology TR EUR02-12-2022468.5100EUR0.00% 100 EUR5.00%2.24%-4.13%-1.80%-8.01%-15.68%15.92%18.10%16.79%19.47%31.10.20221.55%9.98%26.58%28.09%24.90%12.35%22.40%10.79%21.94%8.25%02-12-202207-06-20220.300.3000.01201-12-202201000000950,575,081100.00018.904.798911EQ-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 USD02-12-2022124.0700USD0.00% 1,000 USD5.00%12.59%1.08%-3.99%-17.22%-24.13%13.49%14.25%17.82%21.37%31.10.20221.63%18.87%30.85%68.77%22.54%19.58%22.37%17.15%20.86%10.66%02-12-202204-04-20220.600.40001-12-202200010000216,545,052100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-11-202222.5700EUR4.20% 100 EUR3.00%-2.38%-11.11%-7.23%-21.60%-36.62%8.34%12.98%13.09%16.43%31.10.20221.13%11.75%23.13%44.06%24.51%16.05%22.31%14.01%21.57%12.14%02-12-202231-08-20222.562.2500.190-4101-12-202259500640323,802,862100.01-0.0128.664.686921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30-11-2022565.9900EUR4.32% 100 EUR3.00%3.83%-1.94%4.42%-4.63%-15.44%15.91%18.64%17.09%-31.10.20221.49%9.84%23.82%29.29%24.23%11.36%22.29%10.69%02-12-202220-09-20221.080.7500.04501-12-20221990045097,278,254100.00-0.0021.913.396237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR01-12-202246.5100EUR2.13% 100 EUR5.25%2.26%-0.58%0.41%-2.49%-9.28%16.80%18.28%17.57%20.66%31.10.20221.49%8.57%26.40%32.48%24.39%12.32%22.25%10.68%22.49%9.39%02-12-2022ročne15-11-20221.891.5000.56001-12-202201000010205,901,692,764105.14-5.1415.322.296930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WDPDPWarehouses De Pauw NV (REIT) (dis)02-12-202225.8800EUR0.00% 100 EUR5.00%-1.97%-13.44%-23.52%-25.93%-36.35%4.36%14.85%13.07%15.20%31.10.20220.56%12.83%20.71%31.64%25.32%15.72%21.94%9.96%20.95%9.87%02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-12-2022118.2200EUR0.00% 100 EUR5.00%5.89%-3.46%-2.99%-12.60%-18.14%15.61%17.69%17.67%24.08%31.10.20221.87%17.41%31.77%61.61%22.93%19.33%21.87%15.00%22.79%12.24%02-12-202204-04-20220.600.40030-11-202200010000216,545,052100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30-11-20221,753.6100EUR4.32% 100 EUR3.00%3.75%-2.16%3.95%-5.27%-16.20%14.87%17.57%16.09%18.14%31.10.20221.41%9.84%22.70%29.03%23.13%11.07%21.25%10.30%20.73%9.14%02-12-202228-10-20221.981.5000.04501-12-2022199004501,482,561,163100.00-0.0021.913.396237EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02-12-2022649.6000EUR0.00% 100 EUR5.00%1.31%-7.39%-2.73%-10.03%-18.13%15.72%17.35%15.00%19.46%31.10.20221.51%9.54%26.02%28.30%24.13%11.86%21.06%10.20%21.56%9.10%02-12-202230-09-20220.330.3330-11-202201000010206,728,146,179100.00020.484.62937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02-12-2022294.2500USD0.00% 1,000 USD5.00%7.84%-2.86%-5.11%-15.19%-24.41%13.14%13.83%14.23%16.12%31.10.20221.18%10.52%24.76%40.42%23.08%12.53%20.81%12.91%18.82%7.41%02-12-202215-09-20221.116štvrťročne31.4870.51%07-11-20220.300.3001-12-202201000010204,133,128,028108.69-8.6920.484.64937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FICCFirst Trust Cloud Computing ETF (dis)02-12-202263.9000USD-0.11% 1,000 USD5.00%6.20%-3.01%-12.85%-26.61%-39.10%2.25%7.10%10.72%12.82%31.10.20220.60%12.68%17.24%54.20%19.99%15.28%20.79%15.65%18.14%10.03%02-12-202223-09-20220.131štvrťročne30.1740.27%0.602101-12-20220100006603,082,731,060100.00022.603.124060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PROLOPrologis, Inc. (REIT) (dis)02-12-2022117.1000USD0.05% 1,000 USD5.00%9.75%-4.24%-9.38%-20.67%-24.51%9.17%12.09%15.64%13.18%31.10.20220.99%13.46%23.96%32.91%21.19%15.18%19.38%10.39%16.45%9.05%02-12-202230-11-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)02-12-202269.2600USD-0.22% 1,000 USD5.00%3.45%-3.47%-7.51%-7.87%-24.39%39.54%11.86%19.44%9.20%31.10.20223.23%15.55%52.52%97.52%25.63%31.96%19.10%19.13%13.59%14.93%02-12-202229-06-20220.062ročne10.0620.09%0.75401-12-2022-0100004003,910,807,544100.02-0.0213.152.327228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30-11-20221,342.9100EUR4.32% 100 EUR3.00%3.75%-2.16%3.95%-6.91%-17.65%12.69%15.22%13.93%16.07%31.10.20221.25%9.74%20.28%28.34%20.60%10.35%18.93%9.43%18.58%8.32%02-12-202220-04-202224.850ročne124.8501.93%20-09-20221.981.5000.04501-12-202219900450146,323,579100.00-0.0021.913.396237EQ-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
GLOSOMEGlobal X Social Media ETF (dis)02-12-202230.6500USD-0.05% 1,000 USD5.00%23.78%-3.25%-18.24%-29.23%-44.42%-2.21%-1.05%5.94%9.02%31.10.2022-0.38%12.89%19.06%84.94%15.92%17.17%17.98%19.29%15.03%10.82%02-12-202229-06-20220.122ročne10.1220.40%0.65801-12-2022010000420103,257,672100.00-0.0016.081.716238EQ-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)02-12-202253.6400USD0.02% 1,000 USD5.00%9.25%6.85%-1.31%-10.24%-13.85%1.26%8.71%11.76%14.77%31.10.20220.22%10.27%8.72%34.85%16.10%14.01%17.54%10.89%17.54%9.85%02-12-202226-09-20220.163štvrťročne30.2170.41%0.391101-12-20220100006506,121,340,261100.00023.963.916832EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
RENIPORenaissance IPO ETF (dis)02-12-202227.8700USD0.29% 1,000 USD5.00%5.82%-9.79%-14.33%-38.18%-53.15%-2.95%0.19%3.69%-31.10.20220.35%16.59%23.31%91.77%20.22%22.33%17.23%19.79%02-12-202220-03-20200.066štvrťročne10.2630.95%0.602001-12-2022010000810155,421,911100.0005.552.323862EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP30-11-202218.1400GBP3.30% 1,000 GBP5.75%-0.60%-7.83%-1.63%-10.60%-26.71%6.78%10.16%11.91%14.12%31.10.20220.89%10.04%15.27%30.43%17.39%10.65%17.12%9.38%16.54%7.27%02-12-2022ročne31-08-20221.811.5000.110-3001-12-20220100008219,335,100100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSGBNP Paribas Funds US Growth USD30-11-2022127.4400USD4.46% 1,000 USD3.00%6.24%-0.13%-2.18%-14.67%-24.22%9.43%10.73%11.25%11.79%31.10.20220.93%10.91%18.71%37.52%18.15%10.72%16.17%10.97%13.61%5.64%02-12-202228-10-20221.981.5000.02001-12-202219900530160,070,356100.00-0.0019.804.237425EQ-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
ABTEAberdeen Global - Technology Equity Fund01-12-20227.6506USD3.21% 100,000 EUR6.38%12.25%6.67%1.58%-22.99%-37.32%0.96%5.17%7.68%7.76%31.10.20220.18%11.62%16.65%58.73%18.43%16.91%16.08%14.33%12.62%8.39%02-12-202230-06-20221.941.7500.24501-12-202239700380174,176,139112.71-12.7126.095.524453EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)02-12-202263.5600USD-0.12% 1,000 USD5.00%9.98%-0.33%-4.69%-13.38%-21.84%10.68%10.87%11.53%12.79%31.10.20221.00%10.95%19.02%33.28%17.49%10.12%15.93%9.72%14.23%5.20%02-12-202226-09-20220.385štvrťročne30.5130.81%0.181401-12-2022010000242028,283,585,713100.00020.234.849010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491330-11-202221.8900USD4.24% 1,000 USD5.75%3.16%-4.70%-6.29%-19.64%-33.59%4.29%7.65%8.41%10.93%31.10.20220.63%11.52%16.36%42.35%17.69%12.51%15.78%11.82%13.37%6.85%02-12-202231-08-20221.811.5000.110-3001-12-20220100008212,464,063,839100.26-0.2628.524.597619EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-12-202211.4960EUR0.00% 100 EUR5.00%4.51%-8.06%6.01%11.01%0.67%22.23%20.37%12.71%12.88%31.10.20222.38%16.00%34.68%68.68%26.96%20.70%15.76%15.37%9.47%6.35%02-12-202217-11-20220.058polročne20.0580.51%30-09-20220.650.6501-12-202201000010005,625,370,440100.00-0.0020.721.805049EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUGEBNP Paribas Funds US Growth EUR30-11-2022507.3000EUR5.07% 100 EUR3.00%2.66%-3.11%1.74%-6.92%-17.16%11.96%14.02%11.66%14.43%31.10.20221.23%9.91%19.56%26.76%18.53%9.73%15.74%8.74%15.43%6.36%02-12-202228-10-20221.981.5000.02001-12-202219900530291,152,831100.00-0.0019.804.237425EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)02-12-202261.7000USD0.24% 1,000 USD5.00%14.37%10.83%2.15%-9.37%-22.06%11.23%7.41%11.68%11.65%31.10.20221.26%17.76%23.22%55.89%17.63%16.93%15.40%12.15%13.23%8.63%02-12-202226-09-20220.398štvrťročne30.5310.86%0.39501-12-20220100004701,155,694,909100.01-0.017.581.181387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491330-11-202221.0600EUR3.44% 100 EUR5.75%-1.22%-8.24%-2.95%-13.48%-27.63%6.29%10.59%8.64%13.42%31.10.20220.92%10.79%16.79%31.47%18.00%11.25%15.31%9.38%15.24%8.10%02-12-202231-08-20221.811.5000.110-3001-12-2022010000821270,289,023100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR30-11-202221.4400EUR3.42% 100 EUR5.75%-1.24%-8.26%-2.94%-13.48%-27.62%6.28%10.59%8.63%13.41%31.10.20220.92%10.79%16.79%31.48%18.00%11.24%15.31%9.39%15.23%8.10%02-12-2022ročne31-08-20221.811.5000.110-3001-12-202201000082151,795,079100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGUBNP Paribas Funds US Growth USD - distribution Y30-11-202268.3000USD4.47% 1,000 USD3.00%6.24%-0.12%-2.18%-15.27%-24.75%8.54%9.62%9.98%10.36%31.10.20220.86%10.84%17.64%37.11%16.85%10.38%14.76%10.48%12.13%5.21%02-12-202220-04-20220.550ročne10.5500.84%28-10-20221.981.5000.02001-12-20221990053021,688,598100.00-0.0019.804.237425EQ-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis01-12-202222.5900USD0.76% 1,000 USD5.00%12.78%8.14%5.31%-2.50%-10.92%15.03%11.24%11.00%-31.10.20221.02%9.55%22.82%43.95%18.95%11.71%14.45%10.89%02-12-202215-12-20200.008ročne10.0080.04%26-10-20221.851.8001-12-202214860050011,257,980104.48-4.4811.581.764742BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR30-11-202240.6000EUR3.44% 100 EUR3.00%-1.26%-8.41%-3.29%-13.93%-28.14%5.51%9.77%7.83%12.57%31.10.20220.86%10.79%15.91%31.24%17.12%11.02%14.44%9.09%14.37%7.76%02-12-202231-08-20222.562.2500.110-3001-12-2022010000821113,359,545100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD02-12-202256.8800USD0.00% 1,000 USD5.00%5.72%7.04%2.16%-5.82%-13.65%8.66%9.23%10.96%-31.10.20220.71%8.65%13.62%30.57%14.35%8.07%14.37%8.56%02-12-202230-09-20220.300.3001-12-20221990034301,644,735,481100.00-0.0012.412.34919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZRDTAllianz Global Equity Unconstrained - AT - USD01-12-202233.9900USD3.56% 1,000 USD5.00%8.28%3.60%-4.87%-12.53%-21.63%2.00%5.38%8.02%9.19%31.10.20220.29%9.88%10.82%31.63%12.03%8.84%14.31%8.76%14.33%7.83%02-12-202226-10-20222.092.0501-12-2022199003608,703,853101.33-1.3319.782.657425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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