Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)01-04-202337.1800USD1.35% 1,000 USD5.00%36.44%68.24%73.09%31.66%-38.76%55.09%26.58%37.37%39.22%28.02.20233.39%36.45%50.10%143.59%49.78%60.33%53.82%54.75%47.38%38.37%01-04-202320-12-20220.049štvrťročne10.1970.54%0.759620-03-20232377007701,421,816,661106.07-6.0722.806.33635EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC01-04-2023685.6250USD0.00% 1,000 USD5.00%-15.50%-38.89%-34.98%-43.70%-60.75%-9.27%29.01%38.64%19.06%28.02.20230.36%27.41%65.03%153.60%89.29%87.30%76.82%73.63%45.75%34.58%01-04-202321-02-20200.950.95027-03-202359,737,582COM-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
PRSUN3ProShares UltraPro USD (dis)01-04-202328.2600USD1.22% 1,000 USD5.00%31.40%63.35%46.27%16.80%-51.22%39.40%18.70%30.40%36.64%28.02.20232.85%35.83%52.84%157.16%47.98%57.12%50.82%54.98%45.30%40.38%01-04-202322-12-20220.098štvrťročne10.3921.40%0.753722-03-2023-1923007-161121811,336,097,076342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01-04-202382.2350USD0.00% 1,000 USD5.00%28.73%63.78%33.48%18.63%-51.21%39.31%18.68%29.96%35.66%28.02.20232.83%35.15%52.17%155.63%47.37%54.89%50.02%54.05%44.37%39.35%01-04-202330-12-20220.750.750030-03-202300010000166,047,723100.000EQ-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 Acc01-04-2023542.3000EUR0.00% 100 EUR5.00%16.94%39.57%14.41%14.47%-30.03%32.63%24.64%27.74%31.24%28.02.20232.23%22.03%36.66%87.63%39.98%35.73%37.09%31.68%35.96%27.10%01-04-202307-12-20110.320124-02-20230.600.6027-03-202300010000307,252,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01-04-202347.9550USD0.00% 1,000 USD5.00%8.91%16.52%18.87%4.36%-43.15%41.92%10.41%18.17%21.62%28.02.20232.48%28.71%31.66%127.35%21.74%30.36%25.54%26.72%23.65%15.39%01-04-202331-12-20210.750.750020-03-20230100000073,628,473100.00018.383.428416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR31-03-202349.4900EUR1.17% 100 EUR5.25%3.51%17.08%12.04%14.24%-1.51%23.60%19.64%20.28%20.30%28.02.20231.61%9.62%21.75%36.84%24.09%13.65%22.07%11.28%22.25%10.38%01-04-2023ročne31-01-20231.881.5020-03-20232980010206,500,310,431104.92-4.9218.122.486633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-03-202328.5000EUR0.46% 100 EUR5.75%1.28%14.83%3.49%5.32%-21.18%12.78%13.64%16.41%16.55%28.02.20231.00%12.49%17.68%52.28%24.21%19.27%22.69%15.87%21.99%14.07%01-04-202331-10-20221.811.5000.190-4120-03-2023694006401,076,857,388100.00-0.0028.064.656821EQ-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR01-04-2023112.7600EUR0.00% 100 EUR5.00%4.25%10.42%8.44%6.70%-22.19%34.45%17.28%18.69%20.73%28.02.20232.00%17.93%24.73%66.45%22.30%20.38%21.55%15.52%21.85%10.89%01-04-202325-11-20220.600.40021-03-202399990-99380216,423,963198.75-98.7514.762.024752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR01-04-2023497.8600EUR0.00% 100 EUR5.00%7.99%18.90%10.73%13.59%-5.84%22.26%19.23%19.50%19.49%28.02.20231.44%10.66%20.38%34.06%24.06%14.40%22.14%11.33%21.57%9.51%01-04-202326-01-20230.300.3020-03-202301000000977,897,136100.00022.705.398911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-03-202323.1600EUR0.43% 100 EUR3.00%1.22%14.65%3.12%4.70%-21.78%11.92%12.79%15.53%15.70%28.02.20230.94%12.58%16.77%51.65%23.25%18.88%21.76%15.39%21.08%13.55%01-04-202331-12-20222.562.2500.04220-03-202349600660329,010,378100.00-0.0032.325.277219EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR01-04-2023683.6000EUR0.00% 100 EUR5.00%7.57%18.62%4.99%9.43%-9.78%20.26%18.34%17.78%19.26%28.02.20231.37%10.64%20.38%35.85%23.55%13.71%20.86%10.61%20.98%10.64%01-04-202331-01-20230.330.3321-03-202301000010107,509,968,174100.34-0.3422.865.10946EQ-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)01-04-2023385.4700USD0.46% 1,000 USD5.00%10.36%20.68%25.41%17.95%-6.70%24.06%17.65%19.56%18.25%28.02.20231.39%11.72%20.06%45.40%24.30%15.58%23.50%15.12%20.56%7.96%01-04-202315-12-20222.909štvrťročne42.9090.76%0.09620-03-202319900368042,742,566,803100.00022.705.828317EQ-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 EUR30-03-20231,766.5100EUR-0.01% 100 EUR3.00%1.27%13.36%9.66%13.68%-8.18%18.60%16.71%17.86%17.61%28.02.20231.38%10.48%18.21%34.67%22.44%13.10%21.05%11.02%20.51%10.08%01-04-202306-02-20231.981.5000.02820-03-2023199004501,506,269,872100.00-0.0022.593.406336EQ-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
WDPDPWarehouses De Pauw NV (REIT) (dis)01-04-202327.3200EUR0.00% 100 EUR5.00%-2.50%2.32%8.76%-8.57%-31.32%4.00%13.62%12.75%14.56%28.02.20230.77%11.93%13.48%38.65%23.16%18.88%21.36%11.15%20.26%11.33%01-04-202321-03-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-03-202331.0200USD1.08% 1,000 USD5.75%4.48%17.01%15.19%9.61%-22.89%12.29%10.94%15.77%14.70%28.02.20230.92%13.25%17.68%64.41%23.53%20.62%23.23%19.19%20.23%12.31%01-04-202331-12-20221.811.5000.04220-03-2023496006603,633,015,706100.00-0.0032.325.277219EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD01-04-2023122.4850USD0.00% 1,000 USD5.00%6.32%12.17%20.09%11.86%-23.69%35.45%14.22%17.79%18.70%28.02.20231.90%18.81%23.78%74.60%21.38%20.69%21.89%18.13%20.14%9.92%01-04-202325-11-20220.600.40020-03-202399990-98380216,423,963198.49-98.4916.533.084554EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund (dis)01-04-2023151.0100USD0.45% 1,000 USD5.00%11.56%21.35%27.13%18.79%-4.22%25.42%18.21%18.99%17.51%28.02.20231.48%11.57%21.22%42.42%24.15%15.06%22.33%13.23%19.59%7.15%01-04-202319-12-20221.291štvrťročne41.2910.86%21-11-20180.130.0300920-03-202301000076040,078,508,241100.00022.756.36928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)01-04-202352.2300USD0.76% 1,000 USD5.00%-2.01%10.68%-8.32%1.08%-19.03%40.85%21.76%19.66%16.88%28.02.20233.03%23.39%54.43%128.91%40.74%31.15%28.23%24.11%18.54%11.78%01-04-202323-12-20220.154štvrťročne30.2060.40%0.403622-03-20230100006501,744,977,876100.00022.313.131090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis01-04-2023319.8500USD0.00% 1,000 USD5.00%9.44%20.72%15.87%13.91%-11.62%19.39%14.88%16.43%16.55%28.02.20231.27%11.06%19.11%47.71%22.22%14.63%20.51%13.60%18.49%8.38%01-04-202315-12-20221.496štvrťročne41.4960.47%02-03-20230.300.3020-03-202301000010104,110,386,321109.50-9.5022.825.10946EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30-03-20231,352.7900EUR-0.01% 100 EUR3.00%1.27%13.36%9.66%13.68%-9.77%16.34%14.38%15.66%15.54%28.02.20231.21%10.33%15.93%33.86%19.93%12.26%18.70%10.17%18.35%9.22%01-04-202320-04-202224.850ročne124.8501.84%06-02-20231.981.5000.02820-03-202319900450149,097,475100.00-0.0022.593.406336EQ-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
WTPHPAWisdomTree Physical Palladium EUR ETC01-04-2023125.7600EUR0.00% 100 EUR5.00%0.72%-18.01%-39.63%-27.38%-34.77%-13.36%11.50%15.02%7.94%28.02.2023-1.11%15.87%8.89%40.22%24.47%26.48%24.46%18.07%18.14%7.81%01-04-202331-12-20210.490.490020-03-2023126,713,943COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FICCFirst Trust Cloud Computing ETF (dis)01-04-202366.9000USD0.42% 1,000 USD5.00%6.85%16.13%10.74%0.47%-26.67%8.64%6.68%12.31%12.35%28.02.20230.50%13.20%11.63%61.88%18.19%18.32%19.93%17.81%17.64%11.34%01-04-202323-09-20220.131štvrťročne30.1740.26%0.604220-03-20230100006602,635,798,144100.00025.223.773763EQ-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)01-04-2023124.7700USD1.08% 1,000 USD5.00%3.11%10.68%22.81%4.37%-24.53%19.42%14.65%15.82%12.07%28.02.20231.50%14.71%17.61%38.88%20.07%16.27%19.13%11.11%16.65%8.74%01-04-202321-03-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSMDiShares U.S. Medical Devices ETF (dis)01-04-202353.9800USD0.24% 1,000 USD5.00%4.53%2.68%14.41%5.64%-12.50%8.21%7.85%11.78%13.52%28.02.20230.42%10.53%5.03%36.42%13.70%14.69%16.54%12.43%16.59%10.04%01-04-202313-12-20220.236štvrťročne40.2360.44%0.39420-03-20230100006405,859,335,785100.00025.664.167228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHPPiShares Physical Palladium ETC01-04-202342.7500USD0.00% 1,000 USD5.00%3.33%-17.16%-32.47%-23.83%-35.24%-12.90%8.60%14.63%6.43%28.02.2023-1.29%16.72%7.81%46.60%23.97%27.64%25.09%21.29%16.56%6.63%01-04-202331-01-20230.2028-03-20230001000019,175,549100.000COM-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP30-03-202317.9700GBP0.11% 1,000 GBP5.75%0.79%6.46%-1.43%2.74%-17.00%8.83%9.72%12.36%12.17%28.02.20230.69%10.39%10.74%35.31%16.48%12.55%16.61%10.69%16.08%8.16%01-04-2023ročne31-10-20221.811.5000.120-3020-03-2023397008329,122,879100.00027.894.7874190.210.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)01-04-202363.5500USD0.29% 1,000 USD5.00%-0.72%8.43%-3.84%-11.29%-18.47%45.93%14.02%16.81%8.95%28.02.20232.95%18.40%50.91%101.01%28.53%30.36%19.67%18.13%15.20%13.89%01-04-202329-12-20220.579ročne20.2890.46%0.753920-03-20230100004003,403,738,461100.00-0.0012.772.277228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUGEBNP Paribas Funds US Growth EUR30-03-2023499.3500EUR-0.19% 100 EUR3.00%1.37%9.66%5.10%7.54%-12.63%15.76%13.70%13.29%13.25%28.02.20231.11%10.42%15.28%32.62%18.09%11.29%15.80%8.80%15.10%7.04%01-04-202306-02-20231.981.5000.01020-03-2023010000530292,020,316100.00-0.0021.024.127426EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491330-03-202320.4600EUR0.10% 100 EUR5.75%0.69%7.06%-1.73%0.44%-19.95%9.23%9.63%10.61%11.69%28.02.20230.65%11.11%11.49%37.22%17.01%13.51%15.03%9.99%14.55%8.97%01-04-202331-10-20221.811.5000.120-3020-03-202319801800245,748,279100.00-0.0029.775.137518EQ-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)EUR30-03-202320.8300EUR0.10% 100 EUR5.75%0.68%7.04%-1.75%0.43%-19.95%9.24%9.64%10.60%11.68%28.02.20230.66%11.11%11.49%37.22%17.01%13.52%15.03%9.99%14.55%8.97%01-04-2023ročne31-10-20221.811.5000.120-3020-03-20231980180048,703,522100.00-0.0029.775.137518EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOSOMEGlobal X Social Media ETF (dis)01-04-202337.0000USD0.41% 1,000 USD5.00%7.06%19.35%33.38%10.65%-14.41%9.33%1.34%10.54%10.55%28.02.20230.57%15.70%13.89%90.55%14.47%19.17%16.96%21.07%14.48%11.82%01-04-202329-06-20220.122ročne10.1220.33%0.652220-03-2023010000420139,904,263100.00-0.0022.232.336931EQ-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 EUR01-04-2023390.2400EUR0.00% 100 EUR5.00%1.59%5.26%1.24%4.43%-7.07%19.48%13.56%12.65%13.66%28.02.20231.22%8.66%15.28%25.29%14.94%8.74%13.49%6.00%14.11%4.48%01-04-202331-01-20230.070.0721-03-2023010000505052,098,152,598100.00-0.0018.353.398415EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)01-04-2023479.7557EUR0.00% 100 EUR5.00%1.63%5.79%0.99%4.38%-8.03%19.30%13.27%12.42%13.42%28.02.20231.20%8.84%15.14%26.14%15.18%9.05%13.56%6.31%14.06%4.80%01-04-202326-01-20230.280.2820-03-202301000000489,979,463100.00018.513.448119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)01-04-202363.8900USD0.38% 1,000 USD5.00%5.99%9.21%10.44%5.42%-16.18%17.38%10.51%11.80%12.04%28.02.20230.99%10.77%14.61%39.86%16.75%11.59%15.70%10.29%13.95%5.66%01-04-202313-12-20220.522štvrťročne40.5220.82%0.18120-03-2023010000228028,214,157,361100.00019.875.71919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZRDTAllianz Global Equity Unconstrained - AT - USD31-03-202335.9981USD0.72% 1,000 USD5.00%3.65%10.09%19.91%10.59%-10.36%9.98%5.85%9.24%9.82%28.02.20230.61%9.47%6.30%34.18%10.48%9.71%12.90%9.83%13.93%8.59%01-04-202319-01-20232.092.0520-03-2023397003509,245,872100.07-0.0721.893.287423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR30-03-202339.3400EUR0.10% 100 EUR3.00%0.61%6.87%-2.09%-0.10%-20.54%8.43%8.82%9.78%10.85%28.02.20230.59%11.11%10.66%36.93%16.14%13.25%14.17%9.68%13.69%8.61%01-04-202331-10-20222.562.2500.120-3020-03-202319801800105,972,130100.00-0.0029.775.137518EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)01-04-202370.2900USD0.89% 1,000 USD5.00%5.10%15.98%35.07%28.43%17.27%38.29%12.22%14.59%11.57%28.02.20231.78%16.61%17.62%56.36%17.29%17.11%15.21%12.53%13.55%8.54%01-04-202313-12-20220.522štvrťročne40.5220.75%0.39422-03-20230100004801,322,587,261100.00011.431.361386REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARNSCBNP Paribas Funds Nordic Small Cap EUR30-03-2023435.7200EUR2.25% 100,000 EUR3.00%-6.53%-2.20%7.71%-2.56%-24.29%15.41%5.33%6.75%9.49%28.02.20231.00%14.61%13.71%58.46%13.02%13.42%11.71%10.15%13.53%9.66%01-04-202320-02-20232.231.7500.13720-03-20233970091086,924,044132.01-32.0112.051.45096EQ-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
PARUSGBNP Paribas Funds US Growth USD30-03-2023132.9500USD0.56% 1,000 USD3.00%4.31%12.13%17.07%12.26%-14.59%15.35%11.01%12.65%11.42%28.02.20231.03%10.91%14.28%43.49%17.36%12.42%16.07%11.37%13.50%5.91%01-04-202306-02-20231.981.5000.01020-03-2023010000530168,623,922100.00-0.0021.024.127426EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE30-03-2023506.8600EUR-0.13% 100 EUR4.50%-1.19%3.38%1.69%3.11%-9.99%17.03%12.41%11.66%12.44%28.02.20231.15%9.35%14.75%27.08%14.47%9.13%12.83%6.25%13.23%4.41%01-04-202326-01-20230.300.1520-03-2023199-007100222,765,782107.23-7.2314.842.8581185.4412.37EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
DEWOHNDeutsche Wohnen SE (REIT) (dis)01-04-202318.0900EUR0.00% 100 EUR5.00%-13.69%-9.03%-7.25%-18.26%-40.67%-19.42%-13.75%-5.71%3.45%28.02.2023-1.13%13.22%-7.22%53.77%-0.91%12.50%5.39%12.21%12.99%15.60%01-04-202321-03-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491330-03-202322.2900USD0.72% 1,000 USD5.75%3.82%9.10%9.37%4.55%-21.68%8.77%7.03%10.01%9.90%28.02.20230.56%11.49%10.88%48.32%16.33%14.79%15.39%12.69%12.91%7.49%01-04-202331-12-20221.811.5000.03820-03-2023297017802,452,720,932100.00-0.0028.965.087518EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF USD01-04-2023423.8800USD0.00% 1,000 USD5.00%3.47%7.02%12.20%9.02%-8.58%19.22%10.69%11.85%11.77%28.02.20231.10%9.20%13.45%32.42%14.11%9.13%13.63%7.81%12.54%3.78%01-04-202331-01-20230.070.0729-03-2023010000505052,098,152,598100.00018.433.438515EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)01-04-202340.4100USD0.90% 1,000 USD5.00%-4.06%5.43%-16.13%-10.70%-37.46%17.50%10.08%10.37%6.59%28.02.20231.72%27.10%44.90%154.99%36.80%39.24%25.45%26.63%12.53%10.28%01-04-202319-12-20221.614štvrťročne41.6144.03%0.502720-03-2023-010000740817,920,558100.10-0.1019.812.27595EQ-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 Fund31-03-20237.7930USD0.57% 100,000 EUR6.38%1.52%8.83%19.74%13.82%-20.81%4.41%5.41%8.04%7.46%28.02.20230.39%12.67%9.79%63.02%16.58%19.09%15.43%15.36%12.36%8.86%01-04-202330-09-20221.941.7500.24520-03-202339700410194,358,912113.29-13.2932.376.124156EQ-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
INGICTGoldman Sachs Smart Connectivity - X Cap USD30-03-20231,771.0601USD1.44% 1,000 USD5.00%2.56%7.38%15.69%10.33%-14.57%6.03%4.21%8.67%9.28%28.02.20230.33%11.15%4.06%38.68%10.18%12.17%12.93%11.78%12.26%6.65%01-04-202330-06-20222.302.0000.2614420-03-20232980033015,623,920100.28-0.2825.634.375148EQ-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
AZOIEAllianz Oriental Income AT EUR - acc31-03-2023341.8000EUR0.31% 100 EUR5.00%0.52%3.57%13.08%10.27%-4.85%17.95%10.60%11.51%9.76%28.02.20231.21%10.16%17.16%40.09%17.88%11.88%13.54%8.69%12.21%6.66%01-04-202319-01-20231.851.8020-03-20232980060097,831,945101.04-1.0414.101.9752460115-15BAL-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y30-03-202371.2500USD0.56% 1,000 USD3.00%4.30%12.13%17.07%12.26%-15.19%14.42%9.91%11.35%10.00%28.02.20230.96%10.83%13.32%43.03%16.15%11.99%14.70%10.78%12.06%5.42%01-04-202320-04-20220.550ročne10.5500.78%06-02-20231.981.5000.01020-03-202301000053023,381,593100.00-0.0021.024.127426EQ-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 EUR30-03-2023273.1200EUR0.35% 100 EUR3.00%-0.68%9.66%5.52%10.44%-11.34%12.32%8.67%9.08%10.25%28.02.20230.92%10.27%10.52%40.48%13.94%11.26%12.39%8.93%11.95%7.35%01-04-202306-02-20231.981.5000.03820-03-202319900500685,413,576100.00-0.0020.844.197228EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1840