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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 
PRSUSPProShares Ultra S&P500 (dis)19-10-2021129.9800USD0.12% 1,000 USD5.00%2.31%12.09%16.01%38.78%69.75%----19-10-2021štvrťročne0.754604-10-2021-1002000051402,907,381,263220.98-120.9821.673.51EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]15-10-2021178.7900EUR0.36% 100 EUR3.00%0.78%3.64%9.83%23.23%33.26%10.77%---30.09.20210.78%9.86%7.88%28.78%19-10-202123-03-20211.981.5000.18704-10-2021-1211200100015,089,095113.69-13.6915.372.487437EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD15-10-2021158.1000USD0.50% 1,000 USD3.00%-1.05%1.77%6.48%18.27%32.19%10.83%---30.09.20210.78%10.04%8.11%30.85%19-10-202123-03-20211.971.5000.18704-10-2021-1211200100020,555,508113.69-13.6915.372.487437EQ-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 US Value Multi-Factor Equity H EUR15-10-2021136.6000EUR0.49% 100 EUR3.00%-1.07%1.64%6.04%17.65%31.04%8.53%---30.09.20210.60%10.16%5.59%31.32%19-10-202123-03-20211.981.5000.18704-10-2021-11111009504,556,948112.87-12.8714.022.266236EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AZFOODGAllianz Global Food Security - P - GBP (dis)18-10-20211,045.3199GBP-0.31% 1,000 GBP5.00%-2.90%-5.56%-7.48%------19-10-2021ročne04-05-20211.081.0304-10-2021-6106006103,277,579129.65-29.6525.213.463769EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR15-10-2021305.1100EUR0.53% 100 EUR3.00%-1.73%-2.02%2.50%9.47%16.40%4.57%4.53%5.96%7.44%30.09.20210.34%10.27%0.34%25.27%0.63%6.25%2.55%4.19%5.05%4.04%19-10-202123-03-20211.981.5000.14304-10-2021-51050038063,023,322107.15-7.1516.082.028216EQ-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
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y15-10-2021227.4700EUR0.53% 100 EUR3.00%-1.73%-2.02%0.11%6.92%13.68%1.40%1.61%3.07%4.34%30.09.20210.07%9.93%-2.70%24.78%-2.19%5.99%-0.22%3.73%2.15%3.41%19-10-202120-04-20215.250ročne15.2502.32%23-03-20211.981.5000.14304-10-2021-4104003301,484,340106.43-6.4318.192.079015EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc18-10-20213,464.2000CZK0.21% 25,000 CZK5.00%1.63%1.61%2.85%10.84%22.72%1.07%2.64%--30.09.20210.18%10.14%-0.60%24.40%19-10-202106-04-20211.831.8004-10-2021-31021049067,276,497150.45-50.4514.531.7886123.402476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF19-10-20218.2730EUR0.00% 100 EUR5.00%-2.93%9.78%6.32%9.03%29.85%10.25%---30.09.20210.72%7.71%7.04%24.55%19-10-202131-08-20210.250.2514-10-2021-11010060080,809,637101.63-1.6317.661.70965EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc18-10-2021269.5600CHF-0.13% 1,000 CHF5.00%-6.61%0.41%8.25%19.74%26.94%17.40%12.34%12.71%-30.09.20211.28%9.28%12.49%27.92%7.52%7.31%8.01%5.66%19-10-202103-12-20201.861.800.03004-10-2021-11010053026,893,738101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C19-10-202148.9450EUR0.00% 100 EUR5.00%3.43%-2.36%-3.73%-5.86%5.37%----19-10-202110-03-20210.250.150.05004-10-2021-01000036101,463,031,058106.84-6.8416.112.12898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LEGELL&G Ecommerce Logistics UCITS ETF19-10-202117.6680USD0.00% 1,000 USD5.00%-5.99%0.81%6.11%18.56%31.43%27.15%---30.09.20211.94%9.87%19-10-202131-12-20200.490.490-0.25213-10-2021-010000450731,998,004100.50-0.5011.971.965546EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]15-10-2021299.3906USD0.92% 1,000 USD3.00%-0.89%3.72%7.49%15.11%27.97%19.06%16.04%--30.09.20211.31%8.13%14.91%25.45%19-10-202123-03-20210.250.080004-10-202111000-1365058,725,387101.34-1.3423.013.268713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMRUAMUNDI FUNDS RUSSIAN EQUITY - A USD (C)15-10-2021106.2000USD0.85% 1,000 USD4.50%6.31%15.69%26.53%28.20%60.74%----17-10-202101-04-20212.151.5004-10-202101000-03501,789,591102.06-2.067.751.346336EQ-RUSAMRURUB5.1502%17.87%19.38%0.971.100.22%4/5EQ-RUSAMRURUB7.4233%28.25%28.75%0.951.09-1.31%3/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
VCORVanEck Vectors Oil Refiners ETF (dis)19-10-202131.1600USD-0.22% 1,000 USD5.00%10.93%18.08%13.39%15.64%56.74%-1.13%9.28%--30.09.2021-0.10%15.50%-2.97%39.75%3.84%14.49%19-10-2021ročne0.503704-10-2021-01000025019,740,375100.27-0.2714.951.265843COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)15-10-202191.2700EUR0.73% 100 EUR4.50%8.27%17.80%30.48%33.40%62.11%----17-10-202108-03-20212.151.5004-10-2021-01000-036011,041,565101.75-1.758.391.245941EQ-RUSAMRURUB5.1502%17.87%19.27%0.951.070.53%3/5EQ-RUSAMRURUB7.4233%28.25%28.43%0.961.13-2.43%4/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc18-10-202123.8400USD-0.46% 1,000 USD5.00%-5.66%0.42%7.63%15.95%23.65%17.41%13.49%13.72%-30.09.20211.34%9.80%12.92%26.93%8.73%7.22%19-10-202115-04-20211.851.8004-10-2021-01000047013,613,093101.83-1.8328.853.836733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc18-10-2021208.0300CHF-0.49% 1,000 CHF5.00%-5.73%0.14%7.08%14.88%22.10%14.75%10.83%11.54%-30.09.20211.14%9.77%10.07%27.21%5.83%6.77%19-10-202115-04-20211.851.8004-10-2021-010000470735,834101.83-1.8328.853.836733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEMEAMUNDI FUNDS EQUITY MENA - AE14-10-2021259.2800EUR0.39% 100 EUR4.50%6.05%12.61%21.58%33.89%39.94%12.27%10.70%3.91%10.14%30.09.20210.97%8.53%6.61%29.68%4.92%6.45%2.82%6.40%5.89%5.19%15-10-202106-08-20212.051.7004-10-2021-01000-0810402,706114.11-14.1117.241.915941EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE14-10-2021183.5100EUR0.51% 100 EUR4.50%3.90%10.20%17.12%26.60%36.61%10.26%9.50%0.87%6.94%30.09.20210.78%8.40%4.58%31.74%2.86%6.19%0.13%6.55%2.29%4.28%15-10-202106-08-20212.05004-10-2021-01000-0810955,713114.11-14.1117.241.915941EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU14-10-2021208.8400USD0.52% 1,000 USD4.50%3.97%10.43%17.77%27.63%37.94%12.38%11.80%2.59%8.34%30.09.20210.95%8.42%6.85%31.46%5.36%6.50%2.07%7.27%3.77%4.41%15-10-202106-08-20212.051.7004-10-2021-01000-08103,067,241114.11-14.1117.241.915941EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMTEPEAMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)15-10-202110.7100EUR0.66% 100 EUR4.50%1.23%3.68%8.62%18.34%35.06%----17-10-202130-09-20201.751.500.6200.02904-10-2021-01000-0390130,131,180125.89-25.8913.691.527921EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)15-10-202112.4300USD0.73% 1,000 USD4.50%-0.64%1.80%5.34%13.52%33.94%----17-10-202131-08-20201.751.5000.02904-10-2021-01000-03906,421,631125.89-25.8913.691.527921EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)15-10-20212,691.7800CZK0.42% 25,000 CZK4.50%2.46%4.24%8.22%17.04%33.16%----17-10-202131-08-20201.751.5000.02904-10-2021-01000-0390975,169,649125.89-25.8913.691.527921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]15-10-2021252.5325USD0.75% 1,000 USD3.00%0.36%4.23%8.61%------19-10-202125-02-20210.300.1300.01004-10-2021-01000-01230286,890,201100.21-0.2124.814.608515EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFFRFidelity - France Fund A-ACC-EUR18-10-202116.1700EUR-0.74% 100 EUR5.25%4.32%6.45%9.63%24.38%63.66%3.39%2.88%4.73%7.27%30.09.20210.47%14.09%0.33%59.42%-5.69%8.47%-1.16%5.67%2.71%5.41%19-10-202117-08-20211.941.5000.09004-10-2021-0100003709,006,943100.59-0.5910.901.214752EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)15-10-20219.9600EUR0.50% 100 EUR4.50%0.20%2.57%8.50%18.57%37.00%----17-10-202130-09-20201.751.500.5900.50504-10-2021-01000-0420597,787,274115.05-15.0512.501.368218EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc15-10-202178.7900EUR-0.93% 100,000 EUR5.00%3.13%-5.43%-6.01%-3.55%101.63%33.83%25.58%13.90%-2.20%19-10-202121-12-20202.151.7000.27604-10-20210100-0036023,520,159103.02-3.0212.591.645050COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)19-10-2021288.9000USD0.07% 1,000 USD5.00%-0.75%5.99%2.78%1.14%26.71%19.47%17.64%13.92%14.83%30.09.20211.40%11.51%18.64%33.11%13.88%7.28%11.54%10.38%11.24%3.88%19-10-2021štvrťročne0.062404-10-2021-010000647015,345,782,014100.03-0.0332.814.290100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit18-10-202119.5700EUR-0.71% 100 EUR0.00%0.93%3.38%4.76%17.61%30.82%----19-10-202101-08-20070.334117-08-20210.200.100-0.04004-10-2021-01000050012,930,099100.98-0.9816.962.041000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR18-10-202116.8200EUR-0.71% 100 EUR5.25%0.90%3.38%4.73%17.54%30.69%----19-10-202117-08-20210.300.200-0.04004-10-2021-01000050038,138,577100.98-0.9816.962.041000EQ-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
ISHMWEiShares MSCI World EUR Hedged UCITS ETF19-10-202174.7450EUR0.00% 100 EUR5.00%0.45%4.78%6.79%15.59%28.98%14.11%---30.09.20210.98%8.16%10.46%24.04%19-10-202131-08-20210.550.5511-10-2021-010000155602,477,500,877100.38-0.3818.262.738515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)18-10-202112.8800EUR-0.69% 100 EUR5.25%0.94%1.50%2.79%15.41%28.29%----19-10-202102-08-20210.234ročne10.2341.80%16-09-20210.300.200-0.05016-10-2021-010000500132,116,057101.18-1.1814.651.92991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)19-10-202121.2700USD-0.23% 1,000 USD5.00%-12.18%-6.34%-2.61%-20.46%10.26%----19-10-202130-12-20200.032ročne10.0320.15%0.503004-10-2021-010000400200,602,906100.01-0.0116.324.541288EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF19-10-202197.7400EUR0.00% 100 EUR5.00%0.83%5.22%7.76%18.15%30.66%16.39%14.90%12.63%13.89%30.09.20211.15%8.57%13.10%24.28%10.21%5.52%9.87%5.98%10.82%2.95%19-10-202131-08-20210.200.2011-10-2021-01000050504,614,674,241100.60-0.6020.133.848515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)19-10-2021495.5000EUR0.00% 100 EUR5.00%2.12%7.15%12.24%24.03%32.77%19.28%16.72%16.68%17.88%30.09.20211.42%8.36%16.40%20.15%12.95%6.59%13.16%5.84%15.04%3.75%19-10-202113-05-20210.28004-10-202101000000883,151,104100.00022.073.988317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR19-10-202111.7000EUR0.00% 100 EUR5.00%-0.29%-5.71%-0.70%-0.32%24.21%-3.15%---30.09.20210.32%13.98%19-10-202130-09-20200.200.100004-10-202101000000492,369,320100.00013.372.238411EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)19-10-2021263.5000EUR0.00% 100 EUR5.00%18.40%26.44%25.06%36.30%85.46%-3.40%---30.09.2021-0.10%16.93%19-10-202113-05-20210.35004-10-20210100000068,533,264100.00014.651.558515EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEEXRAmundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR19-10-2021311.3500EUR0.00% 100 EUR5.00%4.96%14.89%27.32%26.67%58.92%3.45%6.88%2.72%-30.09.20210.33%12.79%-3.23%33.51%1.07%12.74%1.32%5.15%19-10-202130-09-20200.200.100004-10-20210100000020,877,019100.00013.171.011288EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
WTNGWisdomTree Natural Gas19-10-20210.0227USD0.00% 1,000 USD5.00%0.00%37.80%78.43%90.38%39.83%-14.66%-15.14%-20.47%-20.50%30.09.20210.21%23.94%-18.96%47.15%-19.81%8.82%-23.34%2.51%-22.90%1.29%19-10-202128-02-20210.990.490010-10-20210100000064,174,950100.00031.960100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCITLyxor MSCI Turkey UCITS ETF Acc19-10-202120.7170EUR0.00% 100 EUR5.00%-7.86%-0.94%-1.43%-20.28%2.30%-7.84%---30.09.20210.03%16.42%19-10-202114-03-20210.450.6500.01904-10-20210100000059,490,751100.0006.320.850100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYBRALyxor MSCI Brazil UCITS ETF Acc19-10-202115.2580EUR0.00% 100 EUR5.00%-1.27%-13.64%-3.97%-6.23%15.07%-4.21%-1.42%-0.97%-3.32%30.09.20210.62%16.68%2.18%44.25%7.21%19.90%5.25%6.62%-1.22%3.19%19-10-202111-10-20200.650.6500.02404-10-202101000000205,590,586100.0008.742.07869EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR19-10-202152.2300EUR0.00% 100 EUR5.00%2.09%14.16%25.40%18.02%30.92%----19-10-202131-12-20200.400.4000.04205-10-2021010000580654,105,358100.00092.818.972573EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C19-10-20215.1260EUR0.00% 100 EUR5.00%2.41%0.49%0.44%-1.37%-----19-10-202108-03-20210.20004-10-2021010000002,823,734,792100.00014.871.868811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTALUMWisdomTree Aluminium19-10-20214.4230USD0.00% 1,000 USD5.00%9.21%29.52%34.15%57.65%65.31%11.39%11.21%3.40%-1.41%30.09.20210.64%7.42%1.49%40.74%-0.78%7.91%-0.67%6.63%-4.30%3.41%19-10-202128-02-20210.990.490004-10-20210100000051,865,688100.0002.550100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil19-10-20217.5575USD0.00% 1,000 USD5.00%14.42%24.96%32.41%60.65%101.53%-9.89%-1.71%-14.02%-10.67%30.09.20210.24%25.86%-4.07%87.20%-8.00%13.50%-13.84%6.33%-17.67%1.91%19-10-202128-02-20210.990.490010-10-2021010000001,438,582,785100.00024.1380.521000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMWisdomTree Cloud Computing UCITS ETF USD19-10-202160.4700USD0.00% 1,000 USD5.00%0.35%12.49%20.21%12.63%28.88%----19-10-202131-12-20200.400.4000.04204-10-2021010000580712,618,280100.00099.0411.002772EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)19-10-2021130.8800EUR0.00% 100 EUR5.00%-0.98%1.46%-0.08%6.95%19.00%6.77%7.04%7.78%8.96%30.09.20210.57%9.40%5.13%23.12%5.02%6.38%6.08%4.50%8.95%5.29%19-10-202113-05-20210.300.3004-10-202101000000131,184,078100.00015.011.568911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
WTCOFEWisdomTree Coffee19-10-20211.2265USD0.00% 1,000 USD5.00%8.44%25.99%47.50%49.03%71.42%7.04%-9.32%-12.00%-11.15%30.09.20210.93%15.37%-0.56%37.92%-7.95%10.67%-11.15%6.67%-13.97%1.94%19-10-202128-02-20210.990.490004-10-20210100000073,083,309100.0007.100100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C19-10-202153.8700EUR0.00% 100 EUR5.00%1.11%7.74%14.70%25.98%31.74%30.45%26.55%--30.09.20212.14%9.60%26.73%22.16%19-10-202111-03-20210.250.100.00304-10-202101000018901,665,510,823100.00027.727.878911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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