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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 
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
PARJSCBNP Paribas Funds Japan Small Cap27-09-202115,183.0000JPY-0.93% 150,000 JPY3.00%7.45%5.83%7.57%15.08%25.61%6.29%12.29%10.81%15.02%31.08.20210.59%9.36%3.11%32.53%4.71%8.16%9.43%5.86%13.87%8.77%28-09-202126-08-20212.371.7500.12520-09-20217930013202,795,333,784100.01-0.0112.231.31391EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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
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
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
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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR27-09-202141.0800EUR-1.58% 100 EUR5.25%-1.65%4.08%15.39%22.81%26.59%13.49%11.69%11.35%15.21%31.08.20211.18%6.11%13.85%11.95%10.35%6.81%9.09%5.90%13.18%4.16%28-09-202112-08-20211.911.5020-09-202159500570475,116,105100.06-0.0623.155.177520EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR27-09-2021116.9000EUR-1.07% 100 EUR3.00%7.25%7.89%7.05%11.88%18.72%6.93%9.08%11.85%14.32%31.08.20210.54%8.30%3.10%23.81%5.09%7.57%10.93%5.66%13.08%4.98%28-09-202130-07-20212.371.7500.13120-09-202169400135017,980,333100.01-0.0112.461.36192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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
PARUSCEBNP Paribas Funds US Small Cap EUR27-09-2021463.7700EUR1.26% 100 EUR3.00%0.76%1.21%4.85%17.75%44.92%12.49%12.54%13.38%16.17%31.08.20211.11%10.86%12.20%32.87%8.67%7.86%10.25%7.46%12.91%5.82%28-09-202126-08-20212.221.7500.10721-09-20211990092092,574,825100.00-0.0016.272.44099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)28-09-2021167.5100USD-0.10% 1,000 USD5.00%-2.50%2.50%12.32%8.40%24.85%11.16%11.25%8.92%18.24%31.08.20211.17%10.67%12.89%26.77%7.91%7.82%6.31%7.66%12.88%8.29%28-09-202125-03-20210.131štvrťročne10.5240.31%31-03-20210.461020-09-202101000027809,983,878,388100.02-0.0212.234.574951EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)27-09-2021206.2500EUR-0.94% 100 EUR3.00%7.31%5.49%7.19%14.51%24.80%5.42%11.41%9.83%15.68%31.08.20210.53%9.40%2.25%32.52%3.74%7.88%8.44%5.74%12.85%8.56%28-09-202130-07-20212.381.7500.13120-09-202169400135076,025,642100.01-0.0112.461.36192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C28-09-202197.0000EUR-1.64% 100 EUR5.00%-4.53%5.98%24.25%43.72%66.62%19.10%17.75%15.34%18.01%31.08.20211.89%11.44%14.81%41.07%10.39%10.21%10.46%8.59%12.83%7.27%28-09-202110-03-20210.700.50020-09-202100010000299,322,435100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR27-09-202187.1200EUR-0.05% 100 EUR5.25%-0.19%-1.04%7.40%12.72%22.45%14.95%13.36%13.36%14.61%31.08.20211.26%6.38%15.09%18.01%11.11%6.47%11.01%5.04%12.64%3.41%28-09-202101-08-20130.033ročne10.0330.04%16-09-20211.901.5000.84020-09-202119900760491,981,150105.57-5.5728.683.888613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
BHBerkshire Hathaway Inc.28-09-2021279.7200USD-0.01% 1,000 USD5.00%-2.40%1.32%8.94%22.22%30.44%9.32%14.00%10.54%14.73%31.08.20211.05%9.50%9.51%29.56%10.31%8.60%10.51%5.87%12.20%6.76%28-09-2021020-09-2021EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y27-09-2021531.7700EUR-1.34% 100,000 EUR3.00%-5.52%2.21%4.36%6.85%29.10%13.74%12.78%14.43%15.26%31.08.20211.55%10.29%16.94%43.09%8.20%10.29%10.42%6.66%12.12%5.73%28-09-202120-04-20217.830ročne17.8301.45%23-03-20212.221.7500.07920-09-20213970098025,125,408162.06-62.0617.982.44097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y27-09-202110,449.0000JPY-0.94% 150,000 JPY3.00%7.44%5.83%5.41%12.75%23.09%4.06%10.14%8.81%14.77%31.08.20210.41%9.22%0.99%31.63%2.78%7.93%7.54%5.46%12.08%8.58%28-09-202120-04-2021200.000ročne1200.0001.90%26-08-20212.371.7500.12520-09-2021793001320317,172,693100.01-0.0112.231.31391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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
ABJSCAberdeen Global - Japanese Smaller Companies Fund27-09-202132.6419EUR-1.03% 100,000 EUR6.38%7.05%7.44%5.95%12.20%21.93%7.39%10.87%8.94%14.06%31.08.20210.72%8.99%5.05%23.60%5.29%5.09%7.04%5.88%11.96%7.90%28-09-202131-07-20211.721.5000.43120-09-20212980066078,975,080100.06-0.0616.961.63395EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FFCCEFidelity - China Consumer Fund A-ACC-EUR27-09-202125.8400EUR1.53% 100 EUR5.25%-1.11%-19.10%-18.12%-12.44%-7.12%6.16%7.34%8.41%11.01%31.08.20210.70%9.12%10.38%27.01%9.46%5.47%10.51%7.58%11.89%3.44%28-09-202117-08-20211.911.5000.58020-09-2021594105911,577,992,637100.85-0.8522.203.03874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR27-09-202125.9100EUR1.53% 100 EUR5.25%-1.11%-19.11%-18.11%-12.44%-7.10%6.15%7.34%8.41%11.01%31.08.20210.70%9.13%10.38%27.02%9.46%5.47%10.50%7.58%11.89%3.44%28-09-202101-08-20170.000ročne10.0000.00%17-08-20211.911.5000.58020-09-202159410591181,301,343100.85-0.8522.203.03874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR27-09-202135.2000EUR-0.87% 100 EUR5.25%-1.37%3.10%11.04%14.36%17.65%12.38%12.68%12.62%13.97%31.08.20211.12%7.21%11.90%16.30%10.87%5.70%10.51%4.28%11.84%3.40%28-09-202117-08-20211.901.5000.23020-09-202119900570822,901,321108.73-8.7323.823.257126EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
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
PARAQBNP Paribas Funds AQUA EUR27-09-2021203.0500EUR-1.01% 100 EUR3.00%-2.56%7.45%15.25%26.93%43.13%17.37%13.68%13.76%15.41%31.08.20211.54%8.43%13.62%28.24%9.28%7.69%10.06%5.24%11.78%4.16%28-09-202123-03-20212.231.7500.09820-09-2021496005401,053,246,236100.00-0.0023.103.002472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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