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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 
ISHDCSiShares Diversified Commodity Swap UCITS ETF25-01-20226.5475USD0.19% 1,000 USD5.00%5.52%-1.32%9.08%18.19%31.05%9.70%---31.12.20210.84%7.20%5.80%36.05%25-01-202230-09-20210.190.1922-12-2021000100002,127,251,142100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)25-01-202223.4500EUR0.71% 100 EUR5.00%6.33%1.69%13.39%26.14%40.32%9.13%2.60%0.36%-2.19%31.12.20210.75%6.56%4.53%34.37%-1.46%6.59%-3.35%4.81%-5.09%2.51%25-01-202201-04-20080.000131-10-20210.460.4525-12-202100010000326,990,523100.000COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)25-01-202285.2300EUR3.08% 100 EUR5.00%5.73%2.07%18.38%24.39%46.54%3.06%-0.73%-0.43%3.72%31.12.20210.79%15.19%0.30%57.62%-5.55%11.43%-3.66%5.98%-0.84%5.34%25-01-2022ročne13-05-20210.250.2522-12-20210001000035,958,074100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
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
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc25-01-202220.6650EUR0.00% 100 EUR5.00%-2.57%-1.97%-2.78%-0.89%-0.55%----25-01-202211-10-20200.300.3000.30022-12-2021000100004,455,238100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGINFAmundi Index Global Infrastructure UCITS ETF25-01-202264.7820EUR0.90% 100 EUR5.00%-3.29%-1.20%2.71%8.69%17.77%8.06%---31.12.20211.00%6.32%7.80%21.05%25-01-202230-09-20200.550.550022-12-20210001000070,599,916100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc25-01-20229.5094EUR0.08% 100 EUR5.00%-0.54%0.13%-0.38%-4.04%-2.46%-0.96%-1.06%-0.90%-25-01-202228-04-20210.488ročne10.4885.14%23-08-20210.350.35013-01-202200010000123,107,134100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc25-01-202220.6350EUR0.83% 100 EUR5.00%7.05%7.31%18.48%34.26%52.11%----25-01-202204-08-20210.350.3500.02022-12-202100010000987,244,510100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)25-01-202270.7660EUR2.54% 100 EUR5.00%-12.89%-14.43%-7.62%-2.08%-7.04%----25-01-202213-05-20210.35022-12-20210001000065,355,742100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C25-01-202296.1300EUR2.28% 100 EUR5.00%-13.15%-12.51%-2.46%15.37%40.10%23.48%14.63%12.98%16.01%31.12.20212.67%11.30%23.41%51.08%12.92%14.68%11.68%10.26%13.03%7.66%25-01-202223-08-20210.700.50010-01-202200010000372,225,881100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTCOPPWisdomTree Copper25-01-202239.0500USD-0.13% 1,000 USD5.00%1.01%-2.84%0.89%1.19%21.33%15.70%8.12%6.30%-0.56%31.12.20211.52%10.11%15.27%48.75%5.06%11.02%3.54%11.12%-2.02%5.18%25-01-202208-11-20210.4926-12-202100010000599,500,177100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged ETC25-01-20224.4180EUR1.46% 100 EUR5.00%13.54%3.73%22.69%38.95%66.81%10.48%7.44%0.99%-31.12.20211.90%20.68%7.79%82.87%-1.01%12.30%-5.76%10.16%25-01-202228-02-20211.210.490022-12-20210001000022,521,291100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
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
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc25-01-202290.5050USD0.00% 1,000 USD5.00%5.07%2.91%11.34%19.27%35.22%13.23%---31.12.20211.20%7.99%25-01-202230-11-20210.340.3428-12-2021000100001,318,806,282100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]21-01-2022169.2281USD0.41% 1,000 USD3.00%2.96%-4.22%-3.31%-1.40%-----25-01-202223-03-20210.450.280022-12-202100010000100,260,546100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYCOMMLyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc25-01-202223.6000EUR1.01% 100 EUR5.00%3.62%9.34%14.50%22.74%34.70%13.02%3.84%2.78%0.64%25-01-202208-12-20210.350.3500.02013-01-202200010000155,567,105100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTPHGOXtrackers Physical Gold EUR Hedged ETC25-01-2022118.3100EUR0.42% 100 EUR5.00%1.78%1.46%1.42%2.35%-2.20%9.53%5.95%2.47%-1.18%31.12.20210.85%6.80%9.86%21.28%6.18%7.45%3.52%5.59%0.02%4.72%25-01-202231-12-20200.290.29026-12-2021000100001,679,354,656100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD25-01-20220.4610USD-2.16% 1,000 USD5.00%18.14%7.87%-0.85%-12.37%-28.48%-38.33%-31.06%-27.98%-29.53%31.12.2021-4.44%13.15%-34.11%29.40%-28.08%5.07%-25.76%2.43%-26.73%0.46%25-01-202223-08-20210.700.50022-12-20210001000066,373,024100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYRUSSIALyxor MSCI Russia UCITS ETF Acc25-01-202242.6990EUR1.99% 100 EUR5.00%-15.09%-27.70%-9.20%2.29%10.73%6.52%6.72%10.05%2.94%31.12.20211.71%13.17%16.59%48.50%13.34%11.03%11.20%8.70%5.52%7.17%25-01-202211-10-20200.650.6500.01222-12-202100010000247,911,547100.000EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
LYBFRELyxor Barclays Floating Rate Euro 0-7Y UCITS ETF25-01-2022100.3700EUR0.03% 100 EUR5.00%-0.02%-0.14%-0.12%-0.29%-0.29%0.42%---25-01-202208-12-20210.150.1500.04820-01-202200010000809,152,553100.000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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
WTBCOWisdomTree Brent Crude Oil (dis)25-01-202238.1800USD1.06% 1,000 USD5.00%14.12%3.24%24.10%41.67%70.75%18.12%11.84%4.94%-31.12.20212.46%20.49%15.56%83.43%4.18%11.83%-1.48%12.19%25-01-202208-11-20210.4931-12-202100010000192,987,886100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C25-01-20227.0910EUR1.03% 100 EUR5.00%1.63%0.42%6.31%4.59%11.21%-3.59%-1.48%-3.48%0.13%31.12.20210.14%11.91%-5.55%24.07%-3.51%8.04%-3.12%3.42%-2.76%2.90%25-01-202223-08-20210.650.45015-01-20220001000037,990,678100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
AMSCIAmundi Smart City UCITS ETF (C)25-01-202258.4050EUR0.19% 100 EUR5.00%-8.14%-8.41%-8.48%-8.55%-7.65%----25-01-202213-05-20210.35022-12-20210001000086,368,332100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged25-01-202222.4110EUR-0.46% 100 EUR5.00%-1.53%-1.13%-2.66%-1.21%-3.22%1.54%1.01%0.77%-31.12.20210.18%1.50%2.35%4.86%1.73%1.39%25-01-202223-08-20210.200.10020-01-202200010000255,563,365100.000BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]21-01-2022289.8895EUR-1.52% 100 EUR3.00%-1.44%-3.90%-2.71%1.40%-----25-01-202223-03-20210.250.0800.47422-12-20210001000068,043,309100.000EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHPHGOiShares Physical Gold ETC25-01-202235.9375USD0.48% 1,000 USD5.00%1.73%2.04%2.23%3.61%-0.90%12.30%8.82%4.94%0.88%31.12.20211.05%6.94%12.83%21.80%9.32%7.84%6.26%6.43%2.25%5.57%25-01-202230-11-20210.1228-12-20210001000012,562,611,195100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC25-01-202222.7650USD0.22% 1,000 USD5.00%3.97%-2.77%-5.97%-8.90%-7.69%15.17%6.60%3.45%-3.22%31.12.20211.55%16.20%18.68%39.92%7.43%14.45%3.94%9.62%-1.53%6.91%25-01-202230-11-20210.2028-12-202100010000621,965,601100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD25-01-20228.1570USD-0.83% 1,000 USD5.00%8.94%4.44%0.29%-5.51%-14.33%-19.00%-14.80%-13.34%-14.65%31.12.2021-2.08%6.74%-16.84%18.50%-13.21%4.22%-12.42%2.57%-13.04%0.64%25-01-202223-08-20210.500.30022-12-202100010000249,767,484100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGAIAmundi STOXX Global Artificial Intelligence UCITS ETF (C)25-01-202280.7560EUR1.75% 100 EUR5.00%-8.20%-5.30%-1.15%------25-01-202213-05-20210.35022-12-202100010000263,859,946100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR25-01-202237.2900EUR2.07% 100 EUR5.00%-11.93%-14.50%-10.22%-6.88%7.02%----25-01-202231-07-20210.490.4900.10022-12-20210001000097,052,506100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG1DSWisdomTree Gold 1x Daily Short USD25-01-202216.3275USD0.00% 1,000 USD5.00%-1.48%-2.17%-3.04%-5.03%-1.80%-12.16%-8.74%-6.19%-3.25%31.12.2021-1.00%6.44%-10.84%17.93%-8.25%5.50%-6.48%3.46%-3.41%3.89%25-01-202208-11-20210.9830-12-2021000100004,695,699100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD25-01-202225.9800USD-0.69% 1,000 USD5.00%-5.56%-7.25%-11.51%-17.41%-9.35%-37.25%-28.26%-21.77%-31.12.2021-3.10%19.15%-30.60%44.12%-25.06%10.18%-20.65%4.86%25-01-202214-04-20210.990.9930-12-2021000100007,141,535100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)25-01-2022177.4400USD0.49% 1,000 USD5.00%1.91%1.91%2.34%3.38%-1.06%12.21%8.75%4.87%0.81%31.12.20211.03%7.05%12.84%22.05%9.30%7.89%6.23%6.47%2.20%5.57%25-01-2022ročne31-10-20210.190.1925-12-202100010000679,287,800100.04-0.04COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)25-01-2022101.8200EUR0.34% 100 EUR5.00%2.11%1.85%1.70%2.78%-1.81%10.07%6.34%2.67%-0.85%31.12.20210.86%6.76%10.19%21.21%6.51%7.42%3.79%5.67%0.24%4.77%25-01-2022ročne31-10-20210.220.2225-12-20211009900295,496,336393.14-293.14COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABIEAberdeen Global - Indian Equity Fund24-01-2022205.1969USD-4.13% 100,000 EUR6.38%-2.19%-6.02%1.18%13.77%9.74%11.19%10.67%5.51%8.72%31.12.20211.11%9.28%10.51%36.64%5.59%8.73%6.59%6.58%7.77%3.56%25-01-202201-04-20050.027130-11-20212.061.7500.21307-01-20223009700253,947,203106.45-6.45EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ETFBDBSETFMG Breakwave Dry Bulk Shipping ETF25-01-202221.0800USD0.96% 1,000 USD5.00%-21.26%-31.13%-22.19%0.76%97.01%11.78%---25-01-2022ročne0.1513-01-20224580380071,161,957100.000EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR21-01-202289.4700EUR-0.13% 100 EUR3.00%-0.16%-0.73%-1.03%-2.21%-4.23%-4.18%---25-01-202223-03-20211.621.0000.09322-12-202130535300215,098,887113.83-13.8314.051.17321.553.89BOND-GLBPARARGOUSD0.3675%5.48%-0.18%0.720.95-5.42%17/17BOND-GLBPARARGOUSD2.1319%8.50%1.11%0.701.57-11.00%16/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)25-01-202214.8400USD0.37% 1,000 USD5.00%6.15%-34.16%-25.80%-19.00%-6.31%-2.80%-3.00%-4.23%-31.12.20210.14%12.52%5.49%47.65%-1.74%7.03%25-01-202221-12-20200.001ročne10.0010.01%0.5922-12-20216001327046,075,528,350100.0000.030.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AIGIEFPineBridge India Equity Fund - Class A24-01-202276.2453USD-4.74% 1,000 USD5.00%-1.69%-6.91%-1.28%12.79%11.74%14.46%10.73%7.21%10.62%31.12.20211.36%9.31%13.96%37.23%6.24%9.94%7.84%7.43%10.76%5.10%25-01-202221-04-20211.991.3000.23327-12-2021669025360272,371,991103.60-3.6029.075.5743230.020.02EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)20-01-2022279.8600CZK0.20% 25,000 CZK5.00%10.01%0.33%11.77%20.19%29.70%9.34%2.39%-0.80%-4.15%31.12.20210.79%6.12%3.89%34.01%-2.84%7.18%-4.70%6.23%-7.95%2.41%21-01-202230-06-20211.671.3000.588-9016-01-2022340422505394,998,401203.79-103.79COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)20-01-2022168.7200EUR0.17% 100 EUR5.00%10.07%0.01%11.19%19.40%28.80%8.91%2.57%-0.48%-3.74%31.12.20210.75%6.12%3.70%34.32%-2.72%6.96%-4.27%6.25%-7.46%2.41%21-01-202230-06-20211.371.0000.291-9013-01-20223404225051,706,650203.79-103.79COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
BNPFOPPCBNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]20-01-20221,027.6500CZK0.48% 25,000 CZK3.00%1.08%-4.87%-1.99%-1.07%-3.54%----25-01-202223-03-20211.791.1000.13022-12-2021301632230011,603,815105.97-5.9715.801.6787BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD24-01-202210.0200USD-1.09% 1,000 USD5.25%-2.72%-5.02%-6.96%-7.48%-5.83%-1.39%-0.28%--31.12.20210.03%3.47%1.14%8.47%0.85%2.04%25-01-202231-03-20211.601.1500.27022-12-202142846226932451,027,674219.84-119.8412.251.322320BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR20-01-20221,167.9200EUR-0.29% 100 EUR3.00%-1.75%-0.73%3.22%6.82%12.32%12.41%7.87%7.47%8.93%31.12.20211.30%5.40%10.90%15.93%7.04%5.77%6.60%3.96%7.83%1.92%21-01-202230-06-20211.441.2000.2107502-01-2022954162200307,267,808107.02-7.0218.272.844610BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)20-01-202217,108.2305CZK-0.24% 100,000 EUR3.00%-1.55%-0.33%3.67%7.17%12.51%12.36%7.20%6.56%8.02%31.12.20211.29%5.45%10.65%15.61%6.42%6.09%5.54%3.90%6.74%1.83%21-01-202230-06-20212.262.0000.5317513-01-2022954162200697,108,847107.02-7.0218.272.844610BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPANN (L) Patrimonial Aggressive - X Cap EUR20-01-2022992.9600EUR-0.29% 100,000 EUR3.00%-1.82%-0.93%2.80%6.18%11.42%11.51%7.01%6.61%8.06%31.12.20211.23%5.39%10.02%15.80%6.19%5.64%5.75%3.81%6.97%1.82%21-01-202230-06-20212.242.0000.2107503-01-202295416220011,801,113107.02-7.0218.272.844610BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
BNPFOPPBNP Paribas Funds Flexible Opportunities EUR [Classic, C]20-01-2022100.1600EUR0.47% 100 EUR3.00%0.81%-5.48%-2.92%-2.19%-4.73%----25-01-202223-03-20211.791.1000.13022-12-202113264020006,888,434105.39-5.3916.921.7713143961BAL-BAL-EURBNPFOPPEUR-0.5748%1.68%-1.54%0.441.17-3.62%8/11BAL-BAL-EURBNPFOPPEUR-0.4977%12.29%7.20%0.530.560.53%2/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
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