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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 
LEC3FCLeverage Shares 3x Facebook ETP20-04-20254.4460USD0.00% 1,000 USD5.00%-49.48%--------20-04-202512-12-20243.750.7500.03016-04-2025-200300001018,778,093300.33-200.3326.347.863000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP20-04-2025536.3000USD0.00% 1,000 USD5.00%-6.72%--------20-04-202512-12-20243.751.7500.03016-04-2025-200300001022,795,415300.28-200.28154.3230.683000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP20-04-20250.1720USD0.00% 1,000 USD5.00%-58.90%--------20-04-202512-12-20243.751.7500.03016-04-2025-20030000106,518,223300.23-200.2321.712.053000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TELeverage Shares 3x Tesla ETP20-04-20256.8675USD0.00% 1,000 USD5.00%-15.92%--------20-04-202512-12-20243.750.7500.03016-04-2025-2003000010166,543,608300.23-200.23104.2810.233000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGLeverage Shares 3x Long Germany 40 ETP20-04-202518.2400USD0.00% 1,000 USD5.00%-22.10%--------20-04-202512-12-20244.230.7500.03016-04-2025-2003000000473,716300.25-200.2515.181.8228911EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3XMILeverage Shares 3x Microsoft ETP20-04-202536.8700USD0.00% 1,000 USD5.00%-17.36%--------20-04-202512-12-20243.750.7500.03016-04-2025-20030000109,409,274300.17-200.1730.407.743000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XALLeverage Shares 3x Alphabet ETP20-04-202528.4400USD0.00% 1,000 USD5.00%-25.69%--------20-04-202512-12-20243.750.7500.03016-04-2025-20030000105,627,504300.17-200.1719.125.603000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP20-04-202527.0000USD0.00% 1,000 USD5.00%7.10%--------20-04-202512-12-20245.700.7500.03016-04-2025-19929900001,347,348300.17-200.1718.292.082971EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN20-04-202510.2640EUR0.00% 100 EUR5.00%-9.19%6.04%11.92%------20-04-202512-12-20242.250.7500.03016-04-2025-10020000104,843,620200.08-100.0825.311.552000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSEBNP Paribas Funds SEASONS EUR16-04-2025164.9600EUR-0.16% 100 EUR3.00%-7.38%-2.23%0.78%-1.21%1.73%9.47%11.74%--31.03.20250.94%5.84%7.89%18.45%8.57%4.48%19-04-202525-02-20251.211.0000.25616-04-2025581200-77430430,552,639182.41-82.419.931.121187ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]16-04-2025188.1400EUR-0.33% 100 EUR3.00%-4.76%0.56%-1.40%1.83%9.25%7.15%12.83%--31.03.20250.82%6.01%8.79%15.92%8.07%6.56%19-04-202525-02-20251.461.0500.33816-04-2025-111090299074,536,930112.39-12.3913.372.087819EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]16-04-2025127.7700EUR-0.34% 100,000 EUR3.00%-4.76%0.56%-1.40%1.82%5.87%4.17%9.40%--31.03.20250.58%6.15%5.75%15.05%19-04-202519-04-20243.760ročne13.7602.93%25-02-20251.461.0500.33816-04-2025-11109029903,976,905112.39-12.3913.372.087819EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF20-04-202510.7480EUR0.00% 100 EUR5.00%-3.08%-20.97%-31.16%-23.21%-24.46%-10.77%---31.03.2025-0.55%8.27%20-04-202520-02-20250.650.45016-04-202591090-1846037,395,829318.61-218.6120.534.309218EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]16-04-2025226.6000EUR-2.23% 100 EUR3.00%-8.68%-17.43%-13.96%-7.39%-2.87%4.42%13.91%9.24%-31.03.20250.85%7.57%12.58%16.65%13.26%5.79%19-04-202525-02-20251.481.0500.13716-04-2025-810800850503,014,486110.44-10.4415.523.415059EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]16-04-2025196.5500USD-2.11% 1,000 USD3.00%-4.39%-8.10%-9.98%-3.11%3.99%6.35%15.01%7.95%-31.03.20250.78%8.30%9.87%19.04%10.55%6.13%19-04-202525-02-20251.481.0500.13716-04-2025-81080085034,651,279110.44-10.4415.523.415059EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]16-04-2025157.3600EUR-2.01% 100 EUR3.00%-4.73%-9.19%-10.73%-4.42%2.14%3.81%12.84%5.61%-31.03.20250.59%8.30%7.45%18.79%8.36%5.89%19-04-202525-02-20251.481.0500.13716-04-2025-810800850115,943,048110.44-10.4415.523.415059EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]16-04-2025215.3800USD-2.21% 1,000 USD3.00%-5.57%-10.88%-11.23%-7.26%2.46%5.07%12.64%--31.03.20250.61%8.08%9.22%22.84%9.34%4.53%19-04-202525-02-20251.481.0500.09316-04-2025-710700860243,978,154108.64-8.6418.844.556839EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]16-04-2025153.3200EUR-2.12% 100 EUR3.00%-5.81%-11.19%-11.85%-8.35%0.78%2.66%10.60%--31.03.20250.42%8.08%6.82%22.60%7.18%4.41%19-04-202525-02-20251.481.0500.09316-04-2025-71070086058,992,499108.64-8.6418.844.556839EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]16-04-2025438.9800EUR-2.68% 100 EUR3.00%-9.80%-19.35%-14.97%-11.37%-4.30%3.17%11.57%--31.03.20250.67%7.49%11.75%19.02%12.04%4.40%19-04-202525-02-20251.461.0500.09316-04-2025-710700860564,199,187108.64-8.6418.844.556839EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF20-04-20257.4555USD0.00% 1,000 USD5.00%6.00%13.61%12.42%7.61%-0.49%-1.49%-10.83%-9.79%-10.08%31.03.2025-0.06%7.13%-4.40%17.54%-9.56%5.39%-12.24%1.08%-11.92%0.44%20-04-202520-02-20250.500.30016-04-202571070-14290100,111,731313.95-213.9523.164.981016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR17-04-202513.7300EUR0.22% 100 EUR5.25%-5.83%-2.69%-3.72%-0.29%11.26%5.51%---31.03.20250.79%6.93%19-04-202531-01-20251.951.5000.31116-04-2025-71060111444,668,878127.97-27.979.381.314265EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP17-04-20251.1920GBP0.00% 1,000 GBP5.25%-3.95%-1.24%-0.91%1.71%11.51%----19-04-202531-01-20251.941.5000.31116-04-2025-71060111441,325,385127.97-27.979.381.314265EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc17-04-202525.4859USD-1.98% 1,000 USD5.00%-11.37%-12.12%-11.94%-14.30%-12.75%0.58%7.39%6.42%5.26%31.03.20250.31%10.26%2.74%28.27%5.25%7.00%8.73%4.68%8.18%3.09%19-04-202507-04-20251.851.8018-04-2025-610600480113,827,112106.41-6.4124.514.4580265545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis17-04-2025396.2800GBP0.17% 1,000 GBP5.00%-9.66%-11.09%-10.52%-13.59%-13.72%-0.91%4.90%3.98%5.18%31.03.20250.02%9.19%-0.47%25.91%2.22%6.60%5.74%4.01%6.61%2.78%19-04-202515-12-20170.031ročne10.0310.01%07-04-20251.851.8016-04-2025-6106004803,279,133106.41-6.4124.514.4580265545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc16-04-2025337.4200EUR-1.74% 100 EUR5.00%-10.56%-11.92%-12.51%-16.28%-13.79%-1.95%5.57%4.06%3.29%31.03.20250.09%10.18%0.18%27.77%2.90%6.80%6.34%4.20%5.91%2.46%18-04-202507-04-20251.851.8016-04-2025-610600480814,407,203106.41-6.4124.514.4580265545EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGEAllianz Europe Equity Growth A EUR - dis17-04-2025307.3000EUR-0.27% 100 EUR5.00%-11.53%-12.63%-14.31%-16.90%-15.74%-3.03%4.50%3.45%2.54%31.03.20250.00%10.06%-0.58%27.00%2.60%7.03%5.95%4.14%5.34%2.45%18-04-202516-12-20245.511ročne15.5111.79%07-04-20251.851.8016-04-2025-610600480529,403,941106.41-6.4124.514.4580265545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
QUBQGBarclays Quantic Global E NR ETF20-04-2025113.0200EUR0.00% 100 EUR5.00%-10.43%-13.25%-10.95%-3.76%-2.08%----20-04-202505-01-20250.7016-04-2025-51050026087,683,739105.42-5.4222.934.976826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AIGIEFPineBridge India Equity Fund - Class A16-04-202587.7919USD1.31% 1,000 USD5.00%8.99%0.93%-6.76%-8.43%1.74%5.20%14.79%6.51%6.41%31.03.20250.48%6.17%6.95%26.46%8.65%5.64%8.43%6.76%7.22%2.69%18-04-202531-12-20231.991.3000.32716-04-2025-210200520263,038,752110.02-10.0213.171.807527EQ-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF20-04-20250.3038USD0.00% 1,000 USD5.00%9.81%24.61%20.22%8.21%-8.71%-10.12%-24.98%-23.82%-23.29%31.03.2025-0.51%14.18%-13.32%32.20%-22.58%6.48%-27.65%0.86%-26.49%0.19%20-04-202520-02-20250.700.50016-04-202531020-527045,349,758304.53-204.5320.293.86949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged20-04-202537.6040EUR0.00% 100 EUR5.00%-6.82%-10.17%-7.92%-3.09%5.11%5.06%11.93%--31.03.20250.57%6.70%8.00%24.41%20-04-202505-08-20240.390.24016-04-202521020-35380622,072,501303.90-203.9021.693.336632EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AZRDTAllianz Global Equity Unconstrained - AT - USD17-04-202538.5133USD-1.50% 1,000 USD5.00%-4.78%-7.46%-11.56%-12.11%-8.10%-0.01%6.01%4.87%10.56%31.03.20250.08%8.23%1.69%28.85%2.80%4.79%6.95%3.73%9.36%5.50%19-04-202524-02-20252.102.0516-04-2025-2102003409,005,196102.74-2.7425.945.827328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEUNAllianz Global Equity Unconstrained - AT (EUR)16-04-2025100.8700EUR-0.91% 100 EUR5.00%-7.06%-15.75%-15.48%-15.02%-13.37%-1.03%---31.03.20250.14%7.36%18-04-202517-03-20252.102.0516-04-2025-21020034063,466,197102.74-2.7425.945.827328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)17-04-202521.8700EUR-0.23% 100 EUR4.50%-4.71%-1.66%5.81%6.79%11.87%12.21%8.88%4.27%2.78%31.03.20251.11%3.39%4.83%29.64%1.40%8.81%1.18%4.77%18-04-202513-01-20252.181.8016-04-2025-11020-0118037,578,396105.36-5.369.411.473168EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)17-04-202524.8400USD-0.56% 1,000 USD4.50%-0.24%8.90%10.79%10.79%19.31%12.62%9.81%--31.03.20251.01%4.41%2.32%30.24%-0.32%7.35%18-04-202513-01-20252.151.8016-04-2025-11020-0118010,157,158105.36-5.369.411.473168EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)17-04-2025549.4200CZK-0.31% 25,000 CZK4.50%-4.67%-2.39%5.01%5.78%11.03%12.11%7.11%--31.03.20251.10%3.77%4.89%31.31%0.20%8.17%19-04-202513-01-20252.15016-04-2025-11020-01180161,443,645105.36-5.369.411.473168EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHUSHOMiShares U.S. Home Construction ETF (dis)20-04-202589.0700USD0.00% 1,000 USD5.00%-7.68%-18.46%-31.13%-22.07%-12.98%14.17%23.60%12.74%12.48%31.03.20251.71%15.21%20.22%52.03%16.66%11.64%18.17%14.74%15.84%9.28%20-04-202518-03-20250.657štvrťročne12.6272.95%0.39618-04-2025-1101004802,422,201,103101.43-1.4312.091.721487REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF20-04-202511.0740EUR0.00% 100 EUR5.00%-6.83%-3.33%-0.97%-4.57%8.65%12.80%14.05%8.49%-31.03.20251.13%5.30%13.20%20.93%11.23%4.76%9.65%8.05%20-04-202528-02-20250.250.2516-04-2025-11010053043,461,703215.86-115.8614.981.58946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc17-04-2025148.8300EUR0.20% 100,000 EUR5.00%-10.14%-10.65%-10.19%-8.72%-1.94%0.33%6.81%2.16%-31.03.20250.35%6.22%2.74%24.03%2.80%4.06%3.45%4.90%19-04-202510-03-20251.951.9016-04-2025-110100224034,791,870146.01-46.019.421.267822EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis17-04-2025137.0600EUR0.21% 100,000 EUR5.00%-10.06%-10.59%-11.85%-10.39%-3.86%-2.34%4.92%0.67%-31.03.20250.13%6.38%0.15%22.28%1.21%4.58%2.21%4.10%19-04-202516-12-20242.774ročne12.7742.03%10-03-20251.961.9016-04-2025-1101002240119,045,479146.01-46.019.421.267822EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)20-04-202547.5900USD0.00% 1,000 USD5.00%-14.02%-18.31%-15.74%-14.87%-10.38%-4.18%5.65%1.73%5.88%31.03.2025-0.09%11.77%-3.07%29.42%2.21%10.60%6.54%4.41%8.83%6.12%20-04-202530-12-20240.309ročne10.3090.65%0.951616-04-2025-1101007601,038,226,023100.53-0.5322.492.382970EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit17-04-202516.9000USD0.30% 1,000 USD0.00%-4.20%1.08%-5.85%-4.68%-1.05%1.48%10.50%--31.03.20250.30%7.36%1.54%15.94%5.38%8.64%19-04-202501-08-20240.377ročne10.3772.24%31-01-20251.080.8016-04-2025-110000143232,166,726101.06-1.068.200.843859EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit17-04-202516.6200EUR0.42% 100 EUR0.00%-7.92%-8.53%-10.26%-8.38%-7.36%-0.16%9.54%--31.03.20250.33%5.43%3.88%7.05%7.95%8.08%19-04-202501-08-20240.389ročne10.3892.35%31-01-20251.080.8016-04-2025-110000143243,539,506101.06-1.068.200.843859EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit17-04-202518.0900EUR0.39% 100 EUR0.00%-7.94%-8.54%-10.27%-6.32%-5.29%2.13%12.01%--31.03.20250.51%5.26%6.16%7.11%10.29%8.63%19-04-202531-01-20251.080.8016-04-2025-110000143255,027,756101.06-1.068.200.843859EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)20-04-202543.7750EUR0.00% 100 EUR5.00%4.98%12.23%3.49%12.42%18.18%3.11%7.49%6.37%-31.03.20250.35%7.29%1.32%12.14%2.38%4.84%20-04-202515-04-20250.393štvrťročne20.7851.79%28-02-20250.460.4516-04-2025-010000290256,302,529100.87-0.8712.921.578316EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF20-04-202527.7625USD0.00% 1,000 USD5.00%-5.44%-1.80%-6.74%-0.39%7.24%----20-04-202519-02-20250.49016-04-2025-01000073408,580,194100.39-0.3911.421.468812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABJEAberdeen Global - Japanese Equity Fund17-04-202519.3208EUR1.24% 100,000 EUR6.38%-5.15%-3.84%-3.61%-11.60%-1.85%10.01%10.29%5.05%4.09%31.03.20250.88%5.95%10.47%27.43%7.30%4.69%6.44%8.20%4.63%3.71%19-04-202504-02-20251.671.5016-04-2025-01000059055,690,803100.36-0.3614.691.627922EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)17-04-202515.5300EUR-0.64% 100 EUR5.25%-9.07%-3.78%0.39%-1.33%-0.13%8.95%11.47%--31.03.20251.00%7.81%8.32%20.06%7.46%7.53%19-04-202501-08-20240.506ročne10.5063.23%31-01-20250.300.2000.06316-04-2025-010000503197,606,084101.74-1.7415.092.14990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit17-04-202525.7200EUR-0.58% 100 EUR0.00%-9.05%-3.74%0.51%2.10%3.38%12.12%14.48%--31.03.20251.23%7.49%11.28%20.98%10.15%8.02%19-04-202501-08-20070.334131-01-20250.200.1016-04-2025-010000504256,173,089101.23-1.2314.602.12990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR17-04-202522.0200EUR-0.63% 100 EUR5.25%-9.08%-3.80%0.41%2.04%3.23%11.98%14.36%--31.03.20251.23%7.49%11.17%20.96%10.04%8.00%19-04-202531-01-20250.300.2016-04-2025-010000504159,035,353101.23-1.2314.602.12990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR20-04-202578.6500EUR0.00% 100 EUR5.00%-12.25%-31.48%-13.03%-13.58%-3.32%-3.43%12.46%--31.03.20250.35%19.09%4.97%62.41%5.36%14.71%20-04-202528-02-20250.650.6500.12017-04-2025-010000460550,630,589100.29-0.2913.001.505940EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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