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 
ISHPHGOiShares Physical Gold ETC28-09-202133.7625USD-1.42% 1,000 USD5.00%-4.31%-2.84%-0.27%-7.81%-7.32%13.15%5.29%4.96%0.28%31.08.20211.22%6.91%12.74%21.93%8.27%7.96%5.40%7.16%1.17%5.69%28-09-202131-07-20210.1528-09-20210001000013,226,958,413100.000COM-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
AMSCIAmundi Smart City UCITS ETF (C)28-09-202163.9190EUR0.00% 100 EUR5.00%0.73%-2.31%1.11%8.72%21.89%----28-09-202113-05-20210.35020-09-20210001000086,368,332100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged28-09-2021191.9600USD-4.36% 1,000 USD5.00%-8.53%9.28%53.43%52.79%107.15%54.80%64.66%50.65%-31.08.20215.72%30.01%68.07%115.17%49.41%30.21%48.38%46.25%28-09-202114-04-20210.7520-09-202100010000153,430,446100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
AMGAIAmundi STOXX Global Artificial Intelligence UCITS ETF (C)28-09-202182.9000EUR-0.72% 100 EUR5.00%0.94%2.54%-------28-09-202113-05-20210.35020-09-202100010000263,859,946100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC28-09-202155.1100EUR0.00% 100 EUR5.00%1.14%-1.40%14.81%38.43%49.96%-8.82%4.53%-10.54%-7.41%31.08.2021-0.09%16.37%-3.80%52.88%-0.78%11.67%-7.72%8.25%-12.87%1.93%28-09-202121-02-20201.350.45026-09-20210001000073,000,698100.000COM-FFXTBCOBEUSD0.3675%-27.11%-19.11%0.710.761.51%4/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged28-09-202122.7730EUR-0.20% 100 EUR5.00%-1.12%0.07%0.50%-2.10%-1.88%2.48%0.57%1.53%-31.08.20210.22%1.48%2.35%4.87%1.49%1.53%28-09-202121-02-20200.200.10020-09-202100010000366,188,655100.0000.877.42BOND-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
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR28-09-202141.7450EUR-0.76% 100 EUR5.00%-0.30%2.74%6.47%18.11%36.44%----28-09-202131-07-20210.490.4900.10020-09-20210001000097,052,506100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C28-09-20216.6790EUR-0.95% 100 EUR5.00%-3.37%-0.12%-1.84%-10.60%6.63%-4.63%-2.96%-5.23%-0.13%31.08.2021-0.08%12.05%-7.24%23.69%-3.16%8.27%-3.31%3.37%-2.11%3.26%28-09-202110-03-20210.650.45020-09-20210001000039,636,741100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC28-09-202151.9700USD0.00% 1,000 USD5.00%1.45%-1.26%17.42%51.85%73.28%-1.26%8.53%-10.25%-31.08.20210.71%17.92%4.60%66.39%0.45%8.75%-7.29%10.65%28-09-202121-02-20201.250.45026-09-20210001000020,452,477100.000COM-FFXTCOOYUSD0.3675%-27.11%-18.02%0.700.772.71%3/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc28-09-202184.2300USD0.04% 1,000 USD5.00%2.70%5.57%16.94%30.68%47.63%8.42%---31.08.20210.84%8.13%28-09-202131-08-20210.340.3428-09-2021000100001,238,311,748100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGINFAmundi Index Global Infrastructure UCITS ETF28-09-202163.8590EUR-0.93% 100 EUR5.00%-0.35%4.40%8.99%18.46%24.45%6.80%---31.08.20210.67%6.69%5.36%18.69%28-09-202130-09-20200.550.550020-09-20210001000070,599,916100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)28-09-202180.0000EUR-0.72% 100 EUR5.00%0.36%4.88%13.07%12.43%29.68%----28-09-202113-05-20210.35020-09-20210001000065,355,742100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis)28-09-202133.9500USD0.80% 1,000 USD5.00%11.75%9.59%28.26%64.73%91.11%3.66%12.05%-5.09%-31.08.20211.13%21.25%8.06%72.32%3.36%10.59%-4.27%11.02%28-09-202128-02-20210.990.490020-09-202100010000278,337,463100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPHGOXtrackers Physical Gold EUR Hedged ETC28-09-2021111.6400EUR-1.37% 100 EUR5.00%-4.50%-3.22%-1.09%-9.21%-9.31%10.09%2.51%2.45%-1.67%31.08.20210.99%6.82%9.65%21.69%5.14%7.43%2.73%6.18%-0.97%4.85%28-09-202121-02-20200.590.29026-09-2021000100002,022,191,994100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc28-09-202121.2800EUR-0.19% 100 EUR5.00%0.14%0.97%3.08%3.27%8.06%----28-09-202111-10-20200.300.3000.30020-09-2021000100004,455,238100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHPSiShares Physical Silver ETC28-09-202121.2500USD-1.94% 1,000 USD5.00%-7.31%-15.27%-11.72%-14.18%-3.57%15.25%2.58%2.98%-3.70%31.08.20211.79%15.75%17.72%41.52%5.61%13.89%2.77%10.35%-3.19%6.60%28-09-202131-07-20210.2028-09-202100010000657,460,661100.000COM-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
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]27-09-2021301.5691EUR-0.28% 100 EUR3.00%-3.51%1.08%8.33%------28-09-202123-03-20210.250.0800.47420-09-20210001000068,043,309100.000EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)28-09-202177.2300EUR-0.52% 100 EUR5.00%2.70%4.29%9.94%29.26%70.15%-2.55%2.29%-2.39%3.74%31.08.20210.16%15.08%-8.17%46.08%-6.11%11.02%-3.93%5.74%0.04%6.05%28-09-2021ročne13-05-20210.250.2520-09-20210001000035,958,074100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]24-09-2021175.0612USD-0.30% 1,000 USD3.00%1.24%-3.14%5.89%------28-09-202123-03-20210.450.280020-09-202100010000100,260,546100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYRUSSIALyxor MSCI Russia UCITS ETF Acc28-09-202153.3710EUR0.74% 100 EUR5.00%9.59%12.14%29.42%40.35%69.41%15.77%15.74%10.40%6.93%31.08.20211.63%13.02%11.05%38.69%13.10%10.87%9.98%9.50%4.13%4.76%28-09-202111-10-20200.650.6500.01220-09-202100010000247,911,547100.000EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)28-09-202122.0000EUR1.03% 100 EUR5.00%6.67%11.16%21.21%38.02%41.86%5.89%2.86%-1.21%-2.43%31.08.20210.43%6.38%0.11%27.30%-2.44%4.88%-4.23%3.95%-5.75%1.60%28-09-202101-04-20080.000131-07-20210.460.4525-09-202100010000433,255,358100.000COM-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
WTCOPPWisdomTree Copper28-09-202137.8100USD-0.34% 1,000 USD5.00%-0.96%-0.32%4.33%19.26%40.81%13.34%11.99%2.91%0.68%31.08.20211.45%10.19%10.30%49.99%3.79%9.31%1.75%10.85%-3.13%4.48%28-09-202128-02-20210.990.490026-09-202100010000783,664,384100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD28-09-2021152.9900USD-1.92% 1,000 USD5.00%-4.19%6.09%25.36%41.74%72.42%26.08%29.01%23.06%-31.08.20212.74%17.66%26.62%58.76%20.99%13.65%20.16%14.97%28-09-202110-03-20210.600.40020-09-202100010000216,946,264100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOCHiShares Gold ETF (CH)28-09-2021167.1000USD-1.31% 1,000 USD5.00%-3.86%-2.74%-0.14%-7.75%-7.26%13.15%5.27%4.92%0.24%31.08.20211.22%7.04%12.75%22.18%8.25%8.04%5.37%7.20%1.13%5.69%28-09-2021ročne31-07-20210.190.1924-09-202100010000654,834,097100.04-0.04COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)28-09-202196.1500EUR-1.08% 100 EUR5.00%-4.23%-2.95%-0.86%-9.26%-8.88%10.70%2.81%2.75%-1.40%31.08.20211.00%6.80%9.94%21.70%5.45%7.41%2.99%6.28%-0.75%4.88%28-09-2021ročne31-07-20210.220.2224-09-20211009900296,188,322393.14-293.14COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR24-09-202190.4000EUR-0.12% 100 EUR3.00%0.41%-0.48%-1.96%-3.81%-5.51%----28-09-202123-03-20211.621.0000.09320-09-202130535300215,098,887113.83-13.8314.051.17321.553.89BOND-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
FFPATFidelity - Patrimoine A-ACC-Euro27-09-202112.4000EUR0.00% 100 EUR5.25%-0.96%-1.35%1.14%3.94%10.91%-0.77%0.29%0.83%2.87%31.08.20210.03%5.19%-1.20%14.29%-0.83%3.46%0.48%2.81%2.08%2.30%28-09-202101-08-20130.105116-09-20211.841.4000.9402920-09-2021-20405327434328117,453,824196.43-96.4311.251.3418150.534.77BAL-TR-EURFFPATEUR-0.5748%-0.55%-5.90%0.861.65-5.38%20/23BAL-TR-EURFFPATEUR-0.4977%7.96%6.05%0.650.92-1.24%18/23BAL-TR-EURFFPATEUR-0.4457%-7.16%-5.27%0.751.152.88%5/23BAL-TR-EURFFPATEUR-0.4268%3.56%0.62%0.711.08-3.28%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
AIGIEFPineBridge India Equity Fund - Class A27-09-202183.7528USD-0.36% 1,000 USD5.00%4.63%11.17%22.54%28.00%50.41%17.53%11.17%11.24%11.24%31.08.20211.33%9.83%9.47%36.71%4.78%7.49%8.22%8.26%10.72%5.27%28-09-202121-04-20211.991.3000.23327-09-2021767026390294,449,340102.82-2.8228.255.114321EQ-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
BNPFOPPCBNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]24-09-20211,064.6801CZK0.15% 25,000 CZK3.00%0.99%0.09%4.55%1.40%7.25%----28-09-202123-03-20211.791.1000.13020-09-2021301632230011,603,815105.97-5.9715.801.6787BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD27-09-202110.7000USD-0.09% 1,000 USD5.25%-1.11%-1.02%-0.37%1.81%5.31%1.21%1.16%--31.08.20210.14%3.24%0.89%8.41%28-09-202131-03-20211.601.1500.27020-09-202142846226932451,027,674219.84-119.8412.251.322320BAL-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
BNPFOPPDBNP Paribas Funds Flexible Opportunities EUR [Classic, (dis)]24-09-2021104.5600EUR0.15% 100 EUR3.00%0.89%-0.16%4.13%0.91%6.64%----28-09-2021ročne23-03-20211.791.1000.13020-09-20211326402000748,019105.39-5.3916.921.7713143961BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFOPPBNP Paribas Funds Flexible Opportunities EUR [Classic, C]24-09-2021104.5600EUR0.15% 100 EUR3.00%0.89%-0.17%4.13%0.90%6.63%----28-09-202123-03-20211.791.1000.13020-09-202113264020006,888,434105.39-5.3916.921.7713143961BAL-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
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)28-09-202130.4300USD0.23% 1,000 USD5.00%2.01%1.81%5.04%12.81%15.24%1.71%0.88%--31.08.20210.13%3.24%-0.47%14.61%28-09-202124-12-20200.831štvrťročne21.6615.47%0.95020-09-20218000200093,497,836100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTMFSWisdomTree Managed Futures Strategy Fund (dis)28-09-202141.4564USD0.03% 1,000 USD5.00%-0.17%1.52%6.05%13.30%19.02%0.57%-0.25%-0.69%-1.46%31.08.20210.08%3.26%-0.62%13.67%-2.24%2.52%-2.07%1.87%-1.42%1.10%28-09-2021ročne0.651020-09-2021860-51902132,207,092109.54-9.540.010.19ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y27-09-2021119.5800EUR-0.24% 100 EUR3.00%-0.91%0.93%5.24%4.78%9.47%-1.25%-1.63%-1.05%0.34%31.08.2021-0.01%5.04%-3.37%18.71%-2.06%4.36%-1.05%2.02%0.03%2.08%28-09-202120-04-202017.010ročne117.01014.19%26-08-20211.701.1000.03920-09-2021-2943701704117,848,710148.88-48.8818.862.132691.366.60BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBEUBNP Paribas Funds Target Risk Balanced27-09-2021278.3200EUR-0.25% 100 EUR3.00%-0.92%0.92%5.23%4.79%9.46%3.77%3.28%3.29%4.33%31.08.20210.38%3.74%2.40%10.78%2.67%2.58%3.01%1.44%3.83%1.39%28-09-202126-08-20211.701.1000.03920-09-2021-2943701704597,981,630148.88-48.8818.862.132691.366.60BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
CQABMC-QUADRAT ARTS Best Momentum VTA27-09-2021303.4500EUR-0.05% 100,000 EUR5.00%0.41%4.05%8.76%15.29%31.18%5.80%6.32%4.01%6.35%31.08.20210.53%7.26%3.23%24.61%1.60%4.72%2.01%4.66%3.86%2.56%28-09-2021ročne30-08-20212.832.100.102022-09-20213800170015,777,817100.00022.153.124139EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PIODGAmundi Fund Solutions - Diversified Growth27-09-202175.2000EUR-0.11% 100 EUR5.00%0.37%2.59%6.32%13.90%20.94%6.41%5.33%--31.08.20210.57%5.25%4.03%15.59%2.81%3.83%28-09-202130-09-20202.121.4000.07820-09-2021204817155655,624,189177.81-77.8117.811.8735155.314258BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIODGCZAmundi Fund Solutions - Diversified Growth CZK27-09-2021901.0700CZK-0.22% 25,000 CZK5.00%-0.34%0.46%5.29%8.87%20.95%5.10%4.15%--31.08.20210.52%6.20%2.68%20.49%1.01%3.91%28-09-202131-08-20202.221.4000.07820-09-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR27-09-20211,159.2000EUR-0.10% 100 EUR3.00%-0.58%2.81%6.97%15.69%23.52%10.21%9.03%8.32%10.01%31.08.20210.90%5.90%8.53%15.54%5.99%4.51%6.32%3.65%7.88%2.19%28-09-202131-12-20201.441.2000.2107520-09-20211163111501290,630,578113.92-13.9218.542.495211BAL-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)27-09-202116,907.3008CZK-0.10% 100,000 EUR3.00%-0.59%2.78%6.80%15.28%22.90%9.96%8.13%7.29%9.00%31.08.20210.88%5.96%8.24%15.32%5.23%4.85%5.20%3.53%6.76%2.02%28-09-202131-12-20202.262.0000.6007520-09-20211163111501697,108,847113.92-13.9218.542.495211BAL-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 EUR27-09-2021988.0400EUR-0.11% 100,000 EUR3.00%-0.65%2.60%6.54%14.99%22.54%9.33%8.16%7.45%9.14%31.08.20210.83%5.89%7.67%15.42%5.15%4.41%5.48%3.52%7.02%2.08%28-09-202131-12-20202.242.0000.2107520-09-2021116311150111,377,791113.92-13.9218.542.495211BAL-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
ISHLPEiShares Listed Private Equity UCITS ETF (dis)28-09-202126.9000EUR-1.10% 100 EUR5.00%-1.47%6.94%18.29%36.98%54.81%13.49%11.71%9.81%12.79%31.08.20211.46%12.29%9.91%37.97%6.09%8.81%6.05%6.48%7.96%5.33%28-09-202113-05-20210.446polročne10.8923.28%31-07-20210.750.7527-09-20210850146401,074,802,600100.20-0.2012.871.522262EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)28-09-20215.3375GBP-1.18% 1,000 GBP5.00%-3.39%3.92%11.33%12.19%16.64%3.61%2.20%--31.08.20210.41%6.15%0.51%15.94%0.01%3.98%28-09-202115-07-20210.036štvrťročne30.0480.88%31-07-20210.400.4020-09-2021056301324694,247,202100.01-0.0132.051.241541-0.044.04REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFECFirst Eagle Amundi Internation Fund - AHK27-09-20213,024.9399CZK0.16% 100,000 EUR5.00%-1.10%-1.01%3.66%8.93%19.59%5.19%3.81%2.99%-31.08.20210.55%6.99%3.27%19.55%1.46%4.18%28-09-202108-03-20212.202.0020-09-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)27-09-202176.9600EUR0.13% 100 EUR4.50%0.08%1.21%2.74%2.11%9.96%----28-09-202131-08-20201.551.1500.89720-09-20211326501115341510,908,476307.25-207.2521.532.681611BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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 1556