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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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&P50020-04-2021112.1900USD0.13% 1,000 USD5.00%13.44%16.52%44.15%63.20%107.30%----20-04-2021štvrťročne04613-04-2021-1002000051402,907,381,263220.98-120.9821.673.51EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSVHBNP Paribas Funds US Value Multi-Factor Equity H EUR16-04-2021129.4900EUR0.52% 100 EUR3.00%4.91%11.52%24.23%31.85%50.53%6.43%---31.03.20210.64%10.01%20-04-202123-03-20211.981.5000.18713-04-2021-12112009804,291,720114.08-14.0814.162.285840EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD16-04-2021149.2600USD0.53% 1,000 USD3.00%4.98%11.65%24.80%32.89%52.84%9.07%---31.03.20210.84%9.89%20-04-202123-03-20211.971.5000.18718-04-2021-111110095019,867,021112.87-12.8714.022.266236EQ-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
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]16-04-2021163.5200EUR0.45% 100 EUR3.00%4.23%12.70%22.09%26.81%38.41%10.23%---31.03.20210.97%9.93%20-04-202123-03-20211.981.5000.18719-04-2021-111110095014,271,716112.87-12.8714.022.266236EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y16-04-2021229.7500EUR1.11% 100 EUR3.00%5.81%7.99%13.69%14.09%35.77%-1.60%2.04%1.83%2.49%31.03.20210.05%9.96%-5.63%19.51%-1.46%6.60%0.39%4.90%2.88%4.23%20-04-202120-04-20206.900ročne16.9003.04%25-02-20211.981.5000.14313-04-2021-6106003701,210,495107.72-7.7215.521.978018EQ-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 EUR16-04-2021300.9900EUR1.12% 100 EUR3.00%5.81%7.99%13.69%14.10%41.32%1.54%5.08%4.33%5.29%31.03.20210.33%10.37%-2.63%20.15%1.29%6.87%3.14%5.44%5.83%5.03%20-04-202123-03-20211.981.5000.14313-04-2021-61060037060,331,554107.72-7.7215.521.978018EQ-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
PAREDBNP Paribas Funds Europe Dividend16-04-202198.3100EUR0.90% 100 EUR3.00%3.44%7.64%15.52%10.61%26.79%2.26%2.75%2.25%3.77%31.03.20210.33%8.05%-2.41%16.05%-0.31%5.10%0.81%3.58%3.13%2.92%20-04-202117-12-20201.951.5000.26813-04-2021-31030075054,318,454102.74-2.7415.041.87949EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF20-04-202190.7500EUR0.00% 100 EUR5.00%6.19%8.17%20.76%27.49%46.75%14.68%13.66%11.74%12.01%31.03.20211.17%8.41%9.33%17.89%9.53%4.49%9.34%4.62%10.94%3.70%20-04-202128-02-20210.2000.01213-04-2021-21020050504,343,452,540103.37-3.3721.473.608716EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABLAEUAberdeen Global - Latin American Equity Fund16-04-20213,564.6611USD0.40% 100,000 EUR6.38%4.18%-2.83%26.81%23.86%53.05%-4.37%4.36%-1.79%-2.84%31.03.20210.06%16.57%-6.83%31.60%3.74%15.01%0.46%6.24%-2.82%2.87%20-04-202128-02-20212.081.7500.27313-04-2021-21020039019,213,923108.73-8.7313.092.217428EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ISHMWEiShares MSCI World EUR Hedged UCITS ETF20-04-202170.0300EUR0.00% 100 EUR5.00%4.93%7.19%20.65%25.14%43.58%11.75%---31.03.20210.99%8.05%6.56%17.25%20-04-202131-01-20210.550-0.02813-04-2021-110100158702,804,141,391101.59-1.5919.682.618616EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)15-04-202148.7100EUR0.00% 100 EUR4.50%2.94%5.82%17.77%8.90%29.41%----20-04-202126-01-20211.028polročne12.0564.22%08-03-2021013-04-2021-11010-0410432,044,375116.97-16.9713.011.788912EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
IEGBInvesco Elwood Global Blockchain UCITS ETF20-04-2021122.9800USD0.00% 1,000 USD5.00%-9.55%28.07%82.83%109.56%181.21%----20-04-202128-02-20210.650.650013-04-2021-2101104811,137,392,134102.06-2.0623.473.164061EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218216-04-202117.9800EUR0.17% 100 EUR5.75%1.75%7.60%25.21%26.00%36.63%4.14%5.88%5.04%6.13%31.03.20210.51%8.66%-1.59%18.45%1.83%6.44%3.23%5.18%6.00%4.90%20-04-202131-01-20211.601.500.20018013-04-2021-1101005302,326,952100.77-0.7714.451.458113EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
AZEGEAllianz Europe Equity Growth A EUR - dis19-04-2021364.3300EUR1.44% 100 EUR5.00%8.94%12.01%18.95%25.74%47.74%14.37%10.61%10.81%10.96%31.03.20211.18%9.32%7.40%22.79%4.97%6.02%6.29%4.47%8.65%3.59%20-04-202115-12-20200.141ročne10.1410.04%24-11-20201.841.500.03013-04-2021-110100530408,997,532101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc19-04-202193,823.5469HUF1.44% 300,000 HUF5.00%8.96%12.14%19.41%26.67%49.24%15.24%11.79%12.22%13.13%31.03.20211.24%9.32%8.39%22.73%6.32%5.98%7.87%4.85%10.36%4.46%20-04-202124-11-20201.841.500.03013-04-2021-1101005304,642,620,971101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis19-04-2021459.0400GBP0.96% 1,000 GBP5.00%10.50%9.00%14.14%19.97%47.17%14.50%13.29%12.40%11.34%31.03.20211.10%8.47%8.37%20.45%8.62%5.79%9.71%4.28%10.11%3.69%20-04-202115-12-20170.031ročne10.0310.01%24-11-20201.841.500.03013-04-2021-1101005306,237,298101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc19-04-2021252.3800CHF1.35% 1,000 CHF5.00%8.83%11.93%18.40%24.88%46.97%13.94%11.59%11.28%-31.03.20211.14%8.97%7.60%21.77%6.37%5.27%7.47%4.23%20-04-202103-12-20201.841.500.03013-04-2021-11010053026,893,738101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc19-04-2021196.2500CHF1.02% 1,000 CHF5.00%6.92%7.46%14.42%20.69%41.19%10.39%9.51%9.98%-31.03.20210.95%9.64%5.54%21.93%4.79%5.19%20-04-202112-03-2021013-04-2021-0100004801,459,900100.76-0.7628.553.906534EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc19-04-202122.3800USD1.04% 1,000 USD5.00%7.08%7.91%15.30%22.16%43.46%13.37%12.30%12.04%-31.03.20211.17%9.67%8.54%22.09%7.57%5.68%20-04-202101-03-2021013-04-2021-01000048011,918,527100.76-0.7628.553.906534EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)16-04-2021377.5900EUR0.33% 100 EUR4.50%6.30%11.14%12.88%22.39%34.42%----20-04-202108-03-2021013-04-2021-01000-0400525,341,675111.01-11.0127.626.338813EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD16-04-202154.2200USD0.07% 1,000 USD5.75%0.69%0.87%22.37%33.25%61.18%9.76%14.12%6.61%3.21%31.03.20210.89%10.32%5.35%27.41%7.97%7.60%5.35%9.12%2.31%3.62%20-04-202101-07-20140.088ročne10.0880.16%31-12-20201.991.650.050-4213-04-2021-010000760240,204,602100.33-0.3314.041.86919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMERUAmundi S.F. - European Research USD16-04-20218.8000USD0.92% 1,000 USD5.00%4.39%9.05%25.71%25.36%57.14%----20-04-202108-03-2021013-04-2021-01000-069013,559,650101.67-1.6714.621.687327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc19-04-20219.4900USD-0.11% 1,000 USD5.00%2.04%1.93%23.89%32.17%54.56%8.55%12.57%7.80%2.19%31.03.20210.82%9.81%4.77%25.51%6.68%6.91%5.46%7.58%2.72%4.02%20-04-202124-11-20202.301.750.13113-04-2021-01000-067028,913,600102.29-2.2911.461.798020EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)16-04-202170.5000EUR0.79% 100 EUR4.50%-2.49%3.04%25.13%20.20%34.80%----20-04-202108-03-2021013-04-2021-01000-036011,041,565101.75-1.758.391.245941EQ-RUSAMRURUB7.4233%28.25%28.43%0.961.13-2.43%4/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
AMRUAMUNDI FUNDS RUSSIAN EQUITY - A USD (C)16-04-202184.6700USD0.88% 1,000 USD4.50%-1.98%2.21%27.78%26.20%49.12%----20-04-202108-03-2021013-04-2021-01000-03601,593,265101.75-1.758.391.245941EQ-RUSAMRURUB7.4233%28.25%28.75%0.951.09-1.31%3/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)15-04-202141.8000USD-0.02% 1,000 USD4.50%3.11%7.15%17.98%10.58%31.32%----20-04-202126-01-20210.424štvrťročne11.6964.06%08-03-2021013-04-2021-01000-039012,202,473114.13-14.1313.491.68946EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AIGLAFPineBridge Latin America Equity Fund - Class A16-04-202113.4483USD1.64% 1,000 USD5.00%3.82%-2.78%26.31%24.37%50.11%-5.59%4.43%-2.18%-4.67%31.03.2021-0.16%15.69%-6.26%30.50%4.22%14.70%0.12%5.13%-3.22%2.69%20-04-202106-04-20202.181.8000.29517-04-2021-01000044053,333,709101.00-1.0012.602.248612EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF20-04-20217.7810EUR0.00% 100 EUR5.00%-1.47%2.61%22.34%24.12%35.56%7.52%---31.03.20210.85%7.75%4.34%20.18%20-04-202128-02-20210.2500.13913-04-2021-010000630105,666,477100.64-0.6417.521.63964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc19-04-2021207.2600GBP1.00% 1,000 GBP5.00%6.99%7.63%14.70%21.18%41.69%11.18%10.45%10.81%-31.03.20211.01%9.76%6.34%21.76%5.85%5.37%20-04-202122-03-2021015-04-2021-010000470731,661101.83-1.8328.853.836733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIEMUENN (L) EURO Equity - X Cap EUR16-04-2021167.0400EUR1.11% 100 EUR5.00%5.51%11.64%21.72%20.95%45.29%4.36%6.01%5.29%5.02%31.03.20210.55%9.66%-1.90%20.53%1.28%6.23%3.25%4.84%5.68%4.17%20-04-202131-12-20202.091.8000.31013313-04-202101000-0580975,771100.22-0.2215.011.638713EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16-04-202184.7500EUR1.10% 100,000 EUR5.00%6.58%3.75%-14.33%73.58%101.63%33.83%25.58%13.90%-2.20%20-04-202121-12-20202.151.7000.27613-04-2021-01000038022,500,680106.60-6.6012.931.9153470.220.43COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMTEPEAMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)15-04-20219.8600EUR0.51% 100 EUR4.50%3.25%8.95%24.34%17.24%42.69%----20-04-202130-09-20201.751.500.6200.02913-04-2021-01000-0390130,131,180125.89-25.8913.691.527921EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)15-04-20212,487.3701CZK1.41% 25,000 CZK4.50%3.47%8.16%23.05%15.40%42.86%----20-04-202131-08-20201.751.5000.02913-04-2021-01000-0390975,169,649125.89-25.8913.691.527921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)15-04-202111.8000USD0.51% 1,000 USD4.50%3.69%7.76%27.16%22.92%56.50%----20-04-202131-08-20201.751.5000.02913-04-2021-01000-03906,421,631125.89-25.8913.691.527921EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]16-04-2021233.4820USD0.42% 1,000 USD3.00%---------20-04-202125-02-20210.300.1300.01013-04-2021-01000-01230286,890,201100.21-0.2124.814.608515EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)16-04-20219.2900EUR1.20% 100 EUR4.50%4.15%10.60%26.05%21.28%47.46%----20-04-202130-09-20201.751.500.5900.50513-04-2021-01000-0420597,787,274115.05-15.0512.501.368218EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR19-04-202116.0100EUR-0.31% 100 EUR5.25%4.91%12.11%24.49%20.20%42.18%----20-04-202116-12-20200.300.200-0.03013-04-2021-01000051026,870,332100.68-0.6817.551.79991EQ-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 - instit19-04-202118.6200EUR-0.32% 100 EUR0.00%4.90%12.10%24.55%20.28%42.35%----20-04-202116-12-20200.200.100-0.03013-04-2021-01000051015,095,642100.68-0.6817.551.79991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237816-04-20214.2300EUR0.00% 100 EUR5.75%3.17%6.02%16.85%30.96%46.37%1.97%5.22%-0.23%4.10%31.03.20210.55%14.69%0.12%23.26%1.81%6.91%-0.25%5.56%3.52%4.04%20-04-202129-10-20202.632.000.8505113-04-2021-0100004401,883,036100.87-0.8713.271.762571EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816-04-20216.5100EUR0.00% 100 EUR5.75%2.84%7.25%15.22%25.68%34.23%5.27%6.11%3.40%7.26%31.03.20210.65%9.69%2.79%24.11%3.92%8.07%3.07%6.27%7.31%5.10%20-04-202129-10-20202.622.000.8405113-04-2021-0100004409,814,299100.87-0.8713.271.762571EQ-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF20-04-2021138.3450USD0.00% 1,000 USD5.00%-0.18%-1.43%32.57%20.68%40.90%10.82%12.84%5.89%-0.58%31.03.20211.08%15.38%8.60%34.25%13.01%11.53%7.45%11.32%0.91%4.19%20-04-202128-02-20210.6500.09019-04-2021-010000180345,644,245100.04-0.046.680.898812EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
FFES50DFidelity - EURO STOXX 50® Fund A-EUR19-04-202112.4900EUR-0.32% 100 EUR5.25%4.96%12.12%24.53%17.06%38.44%----20-04-202103-08-20200.278ročne10.2782.21%16-03-20210.300.200-0.04013-04-2021-010000500128,027,203100.04-0.0417.121.871000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR20-04-202111.7819EUR0.00% 100 EUR5.00%2.70%0.53%24.51%17.09%38.19%-4.21%---31.03.20210.03%14.73%20-04-202130-09-20200.200.100013-04-202101000000492,369,320100.00013.372.238411EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMEEXRAmundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR20-04-2021244.5500EUR0.00% 100 EUR5.00%2.62%-0.29%24.12%8.33%20.05%-6.65%0.81%-0.65%-31.03.2021-0.21%12.71%-8.48%23.53%1.70%12.80%1.01%4.60%20-04-202130-09-20200.200.100013-04-20210100000020,877,019100.00013.171.011288EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
WTCOWisdomTree WTI Crude Oil20-04-20215.6950USD-0.22% 1,000 USD5.00%4.16%20.52%49.66%47.77%107.25%-16.73%-5.84%-19.62%-15.63%31.03.2021-0.04%25.68%-11.54%65.13%-6.57%13.40%-16.44%4.47%-16.59%2.26%20-04-202128-02-20210.990.490014-04-2021010000001,220,435,970100.00023.9614.321000COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGWisdomTree Natural Gas20-04-20210.0126USD-0.78% 1,000 USD5.00%5.86%5.68%-21.72%4.55%-27.30%-26.07%-21.00%-29.50%-27.21%31.03.2021-1.80%20.89%-25.34%33.49%-20.48%8.61%-24.39%1.78%-23.12%1.29%20-04-202116-09-20200.990.490013-04-20210100000047,927,979100.00036.620100COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCITLyxor MSCI Turkey UCITS ETF Acc20-04-202121.0870EUR0.00% 100 EUR5.00%-19.90%-20.23%3.71%-13.90%-8.00%----20-04-202111-10-20200.450.4500.01614-04-20210100000058,025,401100.0006.320.850100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C20-04-202164.6200USD0.00% 1,000 USD5.00%0.19%-3.75%19.15%27.37%52.22%----20-04-202111-03-20210.180.080.03219-04-2021010000109705,366,121,821100.00014.841.868911EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C20-04-202177.6900EUR0.00% 100 EUR5.00%1.65%8.89%34.93%40.46%60.42%----20-04-202110-03-20210.350.250.05413-04-2021010000960415,553,688100.00018.443.354852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C20-04-20215.1036EUR0.00% 100 EUR5.00%-0.90%-3.37%-------20-04-202108-03-2021013-04-2021010000002,809,660,151100.00015.651.928712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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