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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 
ISHBLTEiShares Blockchain Technology UCITS ETF14-10-202410.1240EUR7.92% 100 EUR5.00%14.55%-4.06%14.29%26.49%100.99%----14-10-202431-07-20240.500.5004-10-202401000035062,591,177100.00030.981.622276EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD14-10-202496.1900USD4.68% 1,000 USD5.00%10.44%0.35%4.17%24.00%63.02%-6.00%17.39%--30.09.20240.21%18.86%2.13%66.95%14-10-202431-08-20240.650.6500.16014-10-202409900441551,335,740100.30-0.3016.481.334555EQ-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
ISHIBITiShares Bitcoin Trust (dis)14-10-202437.5600USD4.51% 1,000 USD5.00%10.34%14.34%-1.52%50.42%-----14-10-2024ročne0.2504-10-20240001000023,160,700,566100.46-0.46ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)14-10-202417.9700USD4.29% 1,000 USD5.00%30.69%-1.24%88.86%350.94%-----14-10-2024ročne1.05004-10-202408812012602,144,107100.00043.9437.98880EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR14-10-202487.3800EUR4.10% 100 EUR5.00%10.97%-0.47%0.67%23.59%55.67%-4.32%15.16%--30.09.20240.22%17.67%3.95%63.64%14-10-202431-08-20240.650.6500.16005-10-2024010000441551,335,740100.00-0.0016.391.314255EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc11-10-2024102.1300EUR3.58% 100,000 EUR5.00%7.77%5.95%16.83%38.16%37.25%11.07%25.58%13.90%-2.20%30.09.20241.26%12.75%14-10-202404-09-20242.07004-10-2024-01000042025,158,738105.14-5.1416.781.884159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc11-10-202495.5300USD3.56% 100,000 EUR5.00%7.13%6.59%19.44%38.13%41.42%9.02%31.22%13.58%-1.90%30.09.20241.25%14.60%14-10-202404-09-20242.071.7004-10-2024-01000042030,667,601105.14-5.1416.781.884159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc11-10-202494.3400CZK3.30% 100,000 EUR5.00%8.57%5.64%16.40%41.48%41.42%----14-10-202404-09-20242.06004-10-2024010000420164,308,433104.75-4.7517.031.954654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc10-10-2024274.0100EUR3.23% 100 EUR5.00%11.88%-1.52%3.30%13.08%23.16%-2.02%16.54%14.27%-30.09.20240.06%12.76%1.41%42.30%12.43%22.97%14-10-202416-09-20242.112.0504-10-202439700630614,168,427100.62-0.6226.224.806530EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSESD30iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)14-10-202417.1500EUR3.19% 100 EUR5.00%3.19%3.19%3.19%3.19%3.19%1.05%0.63%0.34%-30.09.20240.00%0.00%0.00%0.00%-0.03%0.91%14-10-202415-10-20240.983štvrťročne40.9835.91%31-08-20240.310.3010-10-202419900300376,532,826100.02-0.028.090.885935EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)14-10-202495.5999USD3.08% 1,000 USD5.00%16.80%-10.16%25.36%45.22%105.59%15.20%40.93%38.88%43.21%30.09.20243.29%33.47%44.13%130.71%37.12%62.52%41.95%49.29%42.59%35.09%14-10-202425-06-20240.210štvrťročne20.4210.45%0.752804-10-2024-294087003,361,219,685123.40-23.4028.187.43608EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR14-10-20247.1330EUR3.03% 100 EUR5.00%0.14%-1.15%-0.17%-3.01%10.23%----14-10-202410-09-20240.500.500004-10-2024-0100004206,106,041100.00-0.0044.193.21487EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZUSEAllianz US Equity Fund A EUR - dis10-10-2024442.8100EUR3.00% 100 EUR5.00%7.21%1.02%7.82%23.22%29.70%8.04%13.10%11.32%11.37%30.09.20240.68%7.42%9.74%29.53%10.17%7.92%9.89%4.56%9.10%3.98%14-10-202415-12-20235.228ročne15.2281.22%26-08-20241.85004-10-20242980062059,548,644100.27-0.2725.504.908118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR10-10-2024380.1600EUR3.00% 100 EUR5.00%7.15%0.82%7.41%22.53%30.62%7.78%12.67%11.03%11.26%30.09.20240.67%7.61%9.49%30.25%9.58%7.79%9.44%4.65%8.91%3.99%14-10-202426-08-20242.60004-10-20242980062017,750,358100.27-0.2725.504.908118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGHTAllianz Global Hi-Tech Growth A USD - dis10-10-202460.6595USD2.94% 100,000 EUR5.00%10.28%-2.30%11.84%24.89%37.31%4.87%18.40%13.97%-30.09.20240.56%10.30%6.76%40.59%12.27%17.52%14.58%11.44%14-10-202415-12-20230.638ročne10.6381.08%26-08-20242.112.0504-10-202439610550115,858,091101.87-1.8728.196.9172240.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHEAllianz China Equity A EUR - dis10-10-2024130.9000EUR2.67% 100 EUR5.00%28.80%18.03%22.02%29.68%12.83%-8.04%0.51%-0.15%3.46%30.09.2024-0.42%12.98%-14.80%15.80%-3.81%12.63%0.22%5.58%1.73%4.77%14-10-202415-12-20200.070ročne10.0700.05%26-08-20242.302.2504-10-2024397006102,105,458101.69-1.6910.411.35839EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGAIUAllianz Global Artificial Intelligence AT USD - acc10-10-202427.9289USD2.66% 1,000 USD5.00%10.82%-0.45%3.98%12.93%26.95%-3.81%16.31%13.03%-30.09.2024-0.01%13.27%-0.47%47.91%10.42%23.69%14-10-202416-09-20242.112.0504-10-2024397006302,119,987,855100.62-0.6226.224.806530EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)10-10-202413.0800EUR2.59% 100 EUR4.50%31.59%19.13%17.84%24.81%7.04%-11.11%-1.99%-2.46%2.39%30.09.2024-0.63%14.26%-17.56%17.69%-6.23%12.37%-1.20%6.55%1.48%5.21%14-10-202404-09-20242.15004-10-20242980-0125056,508,360100.59-0.5911.511.53847EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCYSEAllianz Cyber Security AT EUR10-10-2024114.8000EUR2.52% 100 EUR5.00%12.70%-0.91%1.73%10.57%25.08%----14-10-202423-09-20242.102.0504-10-202419900370128,038,463102.28-2.2840.587.175049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSUAllianz US Equity Fund A USD - dis10-10-202435.7753USD2.44% 1,000 USD5.00%6.19%2.13%8.55%23.07%33.77%6.10%12.94%10.29%-30.09.20240.61%8.13%7.19%35.39%8.04%9.23%8.92%6.57%14-10-202415-12-20230.408ročne10.4081.17%26-08-20241.87004-10-20242980062015,344,491100.27-0.2725.504.908118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc10-10-202434.5156USD2.44% 1,000 USD5.00%6.19%2.12%8.54%23.07%35.68%6.60%13.32%10.67%10.47%30.09.20240.65%8.18%7.71%36.38%8.20%9.22%9.16%6.71%9.14%3.78%14-10-202426-08-20241.85004-10-20242980062014,853,775100.27-0.2725.504.908118EQ-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
AZCHUAllianz China Equity A USD - dis10-10-202457.8406USD2.41% 1,000 USD5.00%27.56%19.27%22.81%29.52%16.22%-9.73%0.35%-1.24%1.87%30.09.2024-0.45%14.48%-16.95%21.66%-5.51%13.18%-0.76%6.61%1.10%4.37%14-10-202415-12-20200.032ročne10.0320.06%26-08-20242.302.2504-10-20243970061072,827,233101.69-1.6910.411.35839EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc10-10-202411.5120USD2.41% 1,000 USD5.00%27.56%19.27%22.81%29.47%16.18%-9.75%0.41%-1.14%2.33%30.09.2024-0.45%14.49%-16.95%21.66%-5.46%13.24%-0.63%6.76%1.51%4.65%14-10-202426-08-20242.302.2504-10-2024397006102,533,726101.69-1.6910.411.35839EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491211-10-202444.4100USD2.40% 1,000 USD5.75%1.32%0.84%6.42%14.14%34.82%3.86%9.73%4.00%5.16%30.09.20240.37%9.21%0.11%34.30%-0.14%7.44%3.13%5.77%2.38%4.16%14-10-202431-07-20241.811.5000.0403604-10-2024298008401,241,565,081100.12-0.1219.223.903062EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H111-10-202412.8800EUR2.38% 100 EUR5.75%1.10%0.31%5.40%12.49%32.10%1.38%7.65%--30.09.20240.17%9.22%-2.17%33.43%-2.04%7.17%14-10-202431-07-20241.811.5000.0903604-10-20242980084011,888,828100.12-0.1219.223.903062EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H111-10-202417.3000CHF2.37% 1,000 CHF5.75%0.93%-0.23%4.09%10.33%28.82%-0.13%6.55%0.82%2.49%30.09.20240.05%9.14%-3.43%31.72%-2.66%7.24%0.40%5.02%-0.26%3.27%14-10-202431-07-20241.821.5000.0803604-10-2024199008412,174,390100.63-0.6318.743.742963EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
AZPEANIAllianz Pet and Animal Wellbeing AT EUR10-10-2024159.1700EUR2.36% 100 EUR5.00%0.58%6.73%8.73%7.99%16.88%----14-10-202416-09-20242.102.0504-10-202401000038094,174,926100.44-0.4423.163.533862EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FRLQEMFranklin LibertyQ Emerging Markets ETF14-10-202426.6550EUR2.34% 100 EUR5.00%6.56%3.66%8.18%16.09%17.68%3.12%3.93%--30.09.20240.32%5.28%3.27%16.89%2.95%3.92%14-10-202431-08-20240.450.4500.04014-10-202419900318049,972,726100.0009.251.148314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD14-10-202442.6100USD2.33% 1,000 USD5.00%8.49%12.58%10.80%23.03%38.79%----14-10-202431-10-20230.650.6500.05304-10-202401000010006,762,095100.00028.624.302872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)10-10-202414.2800USD2.29% 1,000 USD4.50%30.41%20.20%19.70%24.28%10.27%-12.82%-2.15%--30.09.2024-0.68%15.41%-19.46%23.48%14-10-202404-09-20242.15004-10-20242980-0125055,021,732100.59-0.5911.511.53847EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZSGAAllianz Best Styles Global Equity A EUR - dis10-10-2024266.2100EUR2.27% 100,000 EUR5.00%5.70%2.48%8.28%20.47%25.73%11.24%12.68%10.12%10.10%30.09.20240.90%6.36%12.48%21.05%11.55%5.39%8.95%4.27%7.94%3.16%14-10-202415-12-20233.293ročne13.2931.27%16-09-20241.351.0004-10-202409901299045,984,980101.63-1.6315.782.607325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABCEUAberdeen Global - Chinese Equity Fund10-10-202424.6380USD2.26% 100,000 EUR6.38%29.86%24.26%23.92%25.82%13.01%-12.95%-3.10%-1.50%0.29%30.09.2024-0.77%14.48%-19.66%20.85%-6.87%14.20%-0.91%8.05%1.49%5.03%14-10-202424-03-20060.186131-03-20241.921.7500.08704-10-202439700540177,250,600100.11-0.1112.892.07837EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H111-10-20249.7100EUR2.21% 100 EUR5.75%9.22%11.87%10.59%21.07%39.11%----14-10-202431-07-20241.801.5000.08004-10-20241990047049,466100.00035.587.685938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD11-10-20246.8600USD2.08% 1,000 USD5.75%11.00%12.46%11.73%22.72%41.74%----14-10-202431-07-20241.801.5000.04004-10-202419900470758,462100.00035.587.685938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3ProShares UltraPro USD ETF (dis)14-10-202475.8199USD2.05% 1,000 USD5.00%12.58%-5.90%29.12%50.62%102.67%4.41%36.71%33.40%38.19%30.09.20242.31%31.50%33.22%129.59%28.79%59.92%36.25%48.15%36.30%33.84%14-10-202425-09-20240.728štvrťročne30.9711.31%0.752304-10-20243066301112222,954,284,766100.00028.116.553244.380.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZTHEAAllianz Thematica AT (EUR) - acc10-10-2024165.7100EUR2.03% 100 EUR5.00%6.28%3.04%1.67%9.29%14.43%2.25%11.17%--30.09.20240.25%7.36%3.39%17.15%14-10-202416-09-20241.951.9004-10-2024298001890430,541,236100.29-0.2922.223.527028EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHADAllianz Thematica A (EUR) - dis10-10-2024217.4900EUR2.03% 100 EUR5.00%6.27%2.99%1.62%9.23%12.50%1.62%10.76%--30.09.20240.19%7.31%2.84%16.70%14-10-202415-12-20233.348ročne13.3481.57%16-09-20241.951.9004-10-20242980018902,127,140,114100.29-0.2922.223.527028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTCOFEWisdomTree Coffee ETC14-10-202443.6150USD2.00% 1,000 USD5.00%0.47%7.37%18.58%55.88%86.46%14.40%22.07%9.57%-4.48%30.09.20241.73%13.26%22.94%62.36%15.59%9.87%6.35%12.17%0.53%7.61%14-10-202429-12-20230.990.490004-10-20240001000031,164,021100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR14-10-2024208.7900EUR1.97% 100 EUR5.00%14.09%--------14-10-202428-03-20243.090.750005-10-202400010000425,473,630100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation14-10-20244.5285EUR1.96% 100 EUR5.00%---------14-10-202409-04-20240.7504-10-20240100003208,887,280100.00044.123.912575EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VESPINVanEck Space Innovators UCITS ETF EUR14-10-202425.1750EUR1.92% 100 EUR5.00%3.92%14.25%27.40%20.00%24.20%----14-10-202406-10-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)11-10-2024374.3800USD1.89% 1,000 USD3.00%6.40%2.82%8.64%14.57%29.36%3.64%11.17%8.99%10.62%30.09.20240.49%10.33%3.59%26.60%8.33%10.04%8.55%5.92%9.32%3.88%14-10-202404-09-20241.230.9000.04504-10-20242980086051,911,579100.00-0.0011.472.14195EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C11-10-202496.7200CZK1.87% 25,000 CZK4.50%11.98%6.25%11.62%20.76%18.95%----14-10-202404-09-20240.50004-10-2024010000172090,408,629100.00014.291.70899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc10-10-2024207.9800EUR1.86% 100,000 EUR5.00%4.98%2.52%8.02%19.73%29.27%9.22%11.83%8.47%-30.09.20240.80%7.00%9.81%25.62%8.94%5.65%7.17%5.41%14-10-202416-09-20241.361.3004-10-202409901299022,285,790101.63-1.6315.782.607325EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444711-10-20249.3200EUR1.86% 100 EUR5.75%12.15%8.50%17.83%44.72%48.41%6.53%9.76%8.66%7.53%30.09.20240.91%12.61%-1.15%25.92%7.27%19.70%8.30%4.74%6.13%7.16%14-10-202431-07-20241.841.5000.01004-10-202419900153069,919,326100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR11-10-20249.3300EUR1.86% 100 EUR5.75%12.27%8.61%17.95%44.88%48.33%6.56%9.79%8.65%7.54%30.09.20240.91%12.62%-1.17%25.90%7.27%19.69%8.30%4.73%6.13%7.16%14-10-2024ročne31-07-20241.841.5000.01004-10-202419900153039,391,089100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN14-10-2024113.6900USD1.83% 1,000 USD5.00%11.19%6.65%34.98%63.30%111.99%11.63%25.40%22.39%25.05%30.09.20241.94%23.31%23.79%92.34%20.12%30.17%20.24%23.10%21.46%13.77%14-10-202428-03-20241.590.750004-10-202401000000121,263,263100.00022.854.228218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR11-10-20248.3600EUR1.83% 100 EUR3.00%12.06%8.29%17.42%43.89%47.18%5.75%8.97%7.84%6.73%30.09.20240.84%12.57%-1.91%25.68%6.47%19.33%7.50%4.58%5.34%6.86%14-10-202431-07-20242.582.2500.01004-10-202419900153041,094,942100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444711-10-20245.6200EUR1.81% 100 EUR5.75%11.07%8.70%18.82%41.92%49.47%0.97%6.82%4.39%3.23%30.09.20240.60%14.64%-6.80%30.12%2.90%19.99%4.35%4.70%2.73%5.99%14-10-202431-07-20241.841.5000.05004-10-202419900153022,755,250100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H111-10-20244.5200CHF1.80% 1,000 CHF5.75%11.06%7.88%17.40%39.51%45.81%-0.22%5.92%3.68%2.47%30.09.20240.50%14.65%-7.74%28.86%2.37%19.77%3.91%4.46%2.34%5.88%14-10-202431-07-20241.831.5000.05004-10-20241990015301,054,828100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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