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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 
PRSUN3ProShares UltraPro USD (dis)22-05-202227.3400USD0.00% 1,000 USD5.00%-34.14%-44.07%-68.02%-59.73%-43.31%24.39%26.49%27.99%39.66%30.04.20224.26%32.22%78.31%109.16%55.91%47.81%53.18%50.47%49.39%31.38%22-05-202223-12-20210.000štvrťročne10.0000.00%0.75111-05-2022-1763003-271121313,258,776,218330.86-230.8622.655.660.400.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 (dis)22-05-202248.0800USD0.00% 1,000 USD5.00%-17.87%-19.58%-33.36%-24.60%-13.90%17.23%---30.04.20222.12%17.91%22-05-2022štvrťročne0.75111-05-2022-982003-551453,519,022,910209.09-109.0918.053.4488160.760.26EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR20-05-2022261.6100EUR-4.37% 100 EUR5.00%-11.75%-8.80%-19.98%-10.97%-3.88%7.99%8.03%6.84%10.45%30.04.20221.03%8.85%16.17%24.29%10.77%8.68%9.71%5.41%11.23%3.91%21-05-202212-04-20222.602.5511-05-2022-471470050015,950,890154.48-54.4821.154.0412423EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis20-05-2022303.7000EUR1.04% 100 EUR5.00%-11.69%-8.68%-19.75%-10.56%-3.25%8.64%8.41%6.89%10.62%30.04.20221.08%8.84%16.77%24.58%11.04%9.11%9.70%5.60%11.24%3.92%21-05-202215-12-20200.127ročne10.1270.04%12-04-20221.851.8011-05-2022-471470050052,486,278154.48-54.4821.154.0412423EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc20-05-202222.5700USD-3.75% 1,000 USD5.00%-13.82%-15.02%-24.84%-18.93%-16.00%6.85%7.69%6.91%9.28%30.04.20220.94%9.38%17.43%29.49%11.72%8.69%10.75%7.21%10.22%3.63%21-05-202212-04-20221.851.8011-05-2022-471470050012,657,287154.48-54.4821.154.0412423EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis20-05-202223.7200USD1.85% 1,000 USD5.00%-13.81%-15.01%-24.84%-18.93%-16.01%6.75%7.26%--30.04.20220.93%9.37%17.19%29.69%11.41%8.68%21-05-202215-12-20200.011ročne10.0110.05%12-04-20221.851.8011-05-2022-47147005009,522,750154.48-54.4821.154.0412423EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSEBNP Paribas Funds SEASONS EUR19-05-2022123.4900EUR-0.74% 100 EUR3.00%-1.45%-8.27%-14.67%-9.85%-6.34%8.17%---30.04.20220.77%8.64%21-05-202205-04-20221.201.000011-05-2022-69125143380361,770,410198.20-98.2010.981.251235ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARUSMFBNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc19-05-2022163.7600USD-0.70% 1,000 USD3.00%-12.78%-9.43%-15.47%-10.80%-2.61%8.62%---30.04.20220.93%9.04%21-05-202205-04-20221.481.0500.08911-05-2022-710700820158,853,278108.04-8.0417.293.837928EQ-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
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc19-05-2022358.7700EUR-1.42% 100 EUR3.00%-11.16%-3.00%-9.66%-1.59%12.35%10.57%---30.04.20221.08%8.44%21-05-202205-04-20221.481.0500.08911-05-2022-710700820337,696,847108.04-8.0417.293.837928EQ-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
PARUSMFEHBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc19-05-2022124.8000EUR-0.67% 100 EUR3.00%-12.93%-9.81%-16.03%-11.51%-3.60%6.75%---30.04.20220.79%9.14%21-05-202205-04-20221.481.0500.08911-05-2022-71070082022,820,101108.04-8.0417.293.837928EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]19-05-2022183.7200EUR-1.73% 100 EUR3.00%-8.73%-1.60%-3.70%2.87%13.02%9.18%---30.04.20220.93%9.16%12.51%33.47%21-05-202205-04-20221.481.0500.17811-05-2022-510500870174,325,678106.36-6.3613.992.417035EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds US Value Multi-Factor Equity H EUR19-05-2022127.3400EUR-0.97% 100 EUR3.00%-10.58%-8.36%-10.36%-7.36%-2.91%5.48%---30.04.20220.64%9.77%10.20%33.50%21-05-202205-04-20221.481.0500.17811-05-2022-51050087018,687,715106.36-6.3613.992.417035EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD19-05-2022148.2500USD-1.01% 1,000 USD3.00%-10.40%-8.12%-9.89%-6.74%-2.02%7.29%---30.04.20220.78%9.65%12.34%32.84%21-05-202205-04-20221.481.0500.17811-05-2022-51050087023,307,733106.36-6.3613.992.417035EQ-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
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y19-05-2022183.4200EUR-0.96% 100 EUR3.00%-6.01%-16.35%-22.07%-21.86%-16.64%-5.67%-5.17%-4.15%2.01%30.04.2022-0.25%9.73%0.53%24.60%-2.09%6.18%-0.36%3.94%1.21%3.47%21-05-202220-04-20225.370ročne15.3702.90%05-04-20221.981.5000.09415-05-2022-4104003501,611,639108.17-8.1711.351.287125EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR19-05-2022252.8800EUR-0.96% 100 EUR3.00%-3.39%-14.02%-19.89%-19.68%-14.32%-2.76%-2.38%-1.40%4.95%30.04.20220.01%9.90%3.63%24.86%0.83%6.56%2.46%4.43%4.08%4.10%21-05-202205-04-20221.981.5000.09411-05-2022-41040032047,668,251107.18-7.1810.501.468321EQ-GERPARGEEEUR-0.5748%6.27%-0.20%0.981.05-6.82%4/4EQ-GERPARGEEEUR-0.4977%27.32%22.59%0.951.02-5.30%4/4EQ-GERPARGEEEUR-0.4457%-17.22%-16.95%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR19-05-202211.1700EUR-1.41% 100 EUR5.25%-4.12%--------21-05-202220-03-20221.931.500-0.10011-05-2022-31020010606,737,085112.02-12.0210.181.242773EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF22-05-20227.5340EUR0.00% 100 EUR5.00%-1.84%-1.12%-12.29%-1.84%-0.38%10.56%6.24%--30.04.20220.91%6.90%10.85%21.47%22-05-202228-02-20220.250.2511-05-2022-21020060083,644,490103.18-3.1814.711.56975EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237820-05-20225.1000EUR0.00% 100 EUR5.75%-5.90%-2.30%0.20%13.33%16.97%9.35%7.88%2.13%6.65%30.04.20221.14%14.61%10.60%35.62%4.17%8.36%2.36%8.58%2.15%3.68%22-05-202228-02-20222.542.0000.7506511-05-2022-1101004003,199,228103.94-3.9412.931.523756EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD20-05-202210.0100USD0.10% 1,000 USD5.75%-5.66%-1.77%1.01%14.40%18.18%10.54%9.74%3.51%7.32%30.04.20221.00%9.29%12.04%35.43%6.30%8.41%4.09%9.21%3.15%3.93%22-05-202201-07-20190.054ročne10.0540.54%28-02-20222.552.0000.7506511-05-2022-110100400689,887103.94-3.9412.931.523756EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237820-05-20229.5700USD-0.83% 1,000 USD5.75%-5.71%-1.75%0.95%14.34%18.15%10.78%10.05%3.94%7.98%30.04.20221.02%9.31%12.31%35.15%6.73%8.38%4.53%9.21%3.79%4.17%22-05-202228-02-20222.552.0000.7506511-05-2022-11010040038,777,187103.94-3.9412.931.523756EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237820-05-20229.0000EUR0.45% 100 EUR5.75%-3.02%5.39%8.04%26.76%36.78%12.86%11.38%4.71%10.06%30.04.20221.22%9.85%12.70%37.72%6.65%8.68%4.27%8.12%5.58%4.72%22-05-202228-02-20222.552.0000.7506511-05-2022-11010040020,902,487103.94-3.9412.931.523756EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD22-05-202270.5400USD0.00% 1,000 USD5.00%-9.63%-9.73%-18.19%-10.64%-11.78%8.82%7.61%7.42%10.78%30.04.20221.05%10.92%15.95%40.70%8.98%9.18%9.54%7.27%9.86%4.59%22-05-202231-12-20210.300.3000.00720-05-2022-01000040001,237,315,443100.49-0.4913.231.930100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR22-05-202266.7600EUR0.00% 100 EUR5.00%-7.57%-2.99%-12.71%-1.37%1.80%10.82%---30.04.20221.19%10.26%22-05-202231-12-20210.300.3000.00711-05-2022-01000040001,237,315,443100.49-0.4913.231.930100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)20-05-202214,097.2695CZK0.88% 100,000 EUR5.00%-2.26%2.00%3.23%7.83%14.90%10.24%6.38%4.41%8.50%30.04.20220.84%7.72%10.26%25.02%4.88%7.32%4.18%4.33%5.69%2.80%22-05-202230-06-20212.322.0000.4494411-05-2022-0100008801,341,606,171122.50-22.5013.241.917426EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR20-05-202221.8000EUR0.18% 100 EUR5.75%1.54%-16.48%-30.53%-22.12%-33.86%-3.09%0.75%-0.82%3.19%30.04.2022-0.27%9.16%7.36%33.05%8.64%7.25%9.11%8.54%7.84%6.53%22-05-202201-07-20190.076ročne10.0760.35%31-01-20222.442.1000.260-5811-05-2022-01000049016,555,643100.24-0.2416.772.36956EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP20-05-202218.3600GBP-0.05% 1,000 GBP5.75%3.32%-15.20%-30.06%-23.34%-35.12%-4.20%0.49%1.66%3.66%30.04.2022-0.34%8.93%6.42%35.11%8.86%8.29%11.65%10.52%8.99%6.67%22-05-202201-07-20150.049ročne10.0490.27%31-01-20222.442.1000.260-5811-05-2022-010000490804,098100.24-0.2416.772.36956EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD20-05-202222.6900USD-0.13% 1,000 USD3.00%-1.26%-22.24%-35.19%-30.01%-43.20%-5.27%-0.88%-1.92%0.85%30.04.2022-0.43%10.35%8.15%42.60%8.35%7.54%9.01%10.44%5.59%5.51%22-05-202231-01-20222.942.6000.260-5811-05-2022-01000049022,304,703100.24-0.2416.772.36956EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD20-05-202223.9100USD2.01% 1,000 USD5.75%-1.20%-22.12%-35.01%-29.72%-42.89%-4.79%-0.37%-1.42%-30.04.2022-0.39%10.34%8.71%42.85%8.90%7.65%9.56%10.67%22-05-202201-12-20000.048131-01-20222.442.1000.260-5811-05-2022-010000490270,263,099100.24-0.2416.772.36956EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)20-05-202221,294.4004CZK0.22% 100,000 EUR5.00%-11.05%-9.50%-16.40%-13.21%-7.11%7.29%7.15%5.84%9.15%30.04.20220.77%9.01%13.47%23.62%8.98%7.04%8.18%5.84%8.22%2.87%22-05-202230-06-20212.121.8000.57310811-05-2022-010000930233,635,235101.36-1.3618.103.467525EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)22-05-202271.4000USD0.00% 1,000 USD5.00%6.23%-3.13%-25.76%-12.80%14.64%40.85%19.49%15.88%10.13%30.04.20222.91%16.03%50.27%100.79%18.77%30.41%16.97%21.48%10.49%15.16%22-05-2022ročne0.753911-05-2022-0100004204,257,551,837100.10-0.1019.282.717030COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)22-05-202246.2100USD0.00% 1,000 USD5.00%-4.43%3.12%6.66%4.52%1.61%----22-05-2022mesačne0.302911-05-2022-0100005003,607,449,339100.10-0.1014.872.056436EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSPSCMInvesco S&P SmallCap Materials ETF (dis)22-05-202263.8700USD0.00% 1,000 USD5.00%-3.36%-2.37%-6.96%1.27%-4.74%13.53%7.36%6.26%9.42%30.04.20221.16%13.45%14.89%58.80%3.54%11.10%6.19%10.33%4.66%4.45%22-05-202221-03-20220.109štvrťročne10.4380.69%0.291211-05-2022-01000035021,331,606100.08-0.0812.351.910100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
IEGBInvesco Elwood Global Blockchain UCITS ETF USD22-05-202274.2800USD0.00% 1,000 USD5.00%-18.19%-22.26%-42.22%-33.01%-31.88%22.13%---30.04.20222.58%16.90%22-05-202231-01-20220.650.650011-05-2022-010000490748,175,468103.79-3.795.251.084753EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR22-05-202270.4300EUR0.00% 100 EUR5.00%-15.73%-16.28%-38.26%-25.89%-22.18%19.99%---30.04.20222.66%15.32%22-05-202231-01-20220.650.650011-05-2022-010000490748,175,468103.79-3.795.251.084753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)22-05-202255.5100USD0.00% 1,000 USD5.00%-3.46%5.97%0.93%4.26%1.57%3.67%1.93%1.22%3.26%30.04.20220.31%7.03%2.53%21.63%-0.36%4.38%0.28%2.98%0.87%1.66%22-05-2022ročne0.502511-05-2022-01000025046,474,347100.04-0.0413.711.104357EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INSP5EWInvesco S&P 500 Equal Weight ETF22-05-2022141.1900USD0.00% 1,000 USD5.00%-7.68%-7.50%-------22-05-2022štvrťročne0.20711-05-2022-010000504032,376,732,091100.03-0.0315.562.564357EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR22-05-20227.9290EUR0.00% 100 EUR5.00%-9.78%--------22-05-202231-01-20220.500.5000.02011-05-2022-0100004003,282,484100.03-0.0318.662.601486EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INWHCEInvesco WilderHill Clean Energy ETF (dis)22-05-202249.8000USD0.00% 1,000 USD5.00%-5.57%-7.00%-45.28%-33.58%-37.31%21.29%19.42%8.27%8.86%30.04.20222.70%23.77%61.34%131.02%37.17%37.57%22.97%29.07%11.28%10.98%22-05-2022štvrťročne0.502611-05-2022-0100007801,075,014,994100.02-0.0224.871.71595EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR20-05-202215.1400EUR0.40% 100 EUR5.25%-4.72%-8.57%-14.22%-9.56%-5.90%5.37%---30.04.20220.59%9.45%21-05-202219-04-20220.300.2000.02011-05-2022-01000050033,228,018100.52-0.5213.161.75991EQ-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
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit20-05-202217.6300EUR0.46% 100 EUR0.00%-4.70%-8.56%-14.17%-9.45%-5.77%5.49%---30.04.20220.60%9.44%21-05-202201-08-20070.334119-04-20220.200.1000.02011-05-2022-01000050016,458,383100.52-0.5213.161.75991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)20-05-202211.5900EUR0.43% 100 EUR5.25%-4.77%-8.60%-14.28%-9.59%-7.65%2.80%---30.04.20220.38%9.46%21-05-202202-08-20210.234ročne10.2342.03%19-04-20220.300.2000.02011-05-2022-010000500126,476,297100.52-0.5213.161.75991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FIUSOFirst Trust US Equity Opportunities ETF (dis)22-05-202287.1700USD0.00% 1,000 USD5.00%-12.28%-15.43%-32.43%-30.21%-24.84%4.73%---30.04.20220.93%12.61%22-05-2022štvrťročne0.408511-05-2022-01000010001,235,419,381100.01-0.0112.972.895050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FICCFirst Trust Cloud Computing ETF (dis)22-05-202266.5400USD0.00% 1,000 USD5.00%-15.48%-22.09%-40.02%-36.43%-30.85%4.00%10.90%11.55%13.58%30.04.20220.90%12.28%24.55%38.14%22.38%10.38%21.55%13.61%18.86%7.56%22-05-202225-03-20220.083štvrťročne10.3320.50%0.603311-05-2022-0100007104,240,798,756100.01-0.0121.573.624060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc19-05-202277.9700USD4.69% 100,000 EUR5.00%-19.14%-7.02%-4.60%5.05%-17.05%38.40%31.22%13.58%-1.90%21-05-202230-03-20222.07011-05-20220100-0043033,380,880104.88-4.8820.661.835248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc19-05-202286.1500EUR3.92% 100,000 EUR5.00%-17.64%-0.43%1.95%15.89%-4.32%33.83%25.58%13.90%-2.20%21-05-202230-03-20222.07011-05-20220100-0043031,961,767104.88-4.8820.661.835248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUSAAmundi MSCI USA UCITS ETF EUR (C)22-05-2022463.9500EUR0.00% 100 EUR5.00%-8.84%-4.09%-13.72%-4.59%6.47%14.08%13.03%11.09%15.12%30.04.20221.42%7.94%20.05%21.42%14.94%8.90%13.44%6.28%14.87%4.08%22-05-202230-03-20220.28011-05-202201000000957,319,432100.00020.263.828218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc22-05-2022426.9000EUR0.00% 100 EUR5.00%-3.37%6.85%-0.14%1.45%15.27%14.66%11.81%7.75%14.71%30.04.20221.34%6.76%14.90%12.88%11.89%5.83%9.48%5.27%12.39%5.05%22-05-202207-03-20220.300.3000.01211-05-202201000000694,644,331100.00017.163.958614EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR22-05-202288.9200EUR0.00% 100 EUR5.00%-6.90%-4.53%-14.70%-12.39%-2.95%9.08%---30.04.20220.99%7.22%22-05-202230-03-20220.23011-05-202201000000427,155,779100.00018.984.738812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)22-05-2022150.1400EUR0.00% 100 EUR5.00%-0.77%2.48%7.40%7.60%11.53%7.88%---30.04.20220.74%8.77%8.20%24.72%22-05-202230-03-20220.23011-05-202201000000138,540,142100.00011.291.649010EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
LYWCSELyxor MSCI World Consumer Staples TR UCITS ETF - C EUR22-05-2022378.7000EUR0.00% 100 EUR5.00%-8.50%-1.78%-1.26%3.03%9.10%7.15%5.72%5.80%9.76%30.04.20220.93%5.84%10.54%15.49%7.00%5.42%6.36%4.12%8.89%3.16%22-05-202207-03-20220.300.3000.01211-05-20220100000056,785,404100.00020.333.989010EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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