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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 
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y05-02-2025113.4300EUR3.52% 100 EUR3.00%3.78%3.72%29.84%19.46%30.48%-10.47%-4.84%-2.01%0.49%31.01.2025-0.72%12.77%-17.30%23.41%-9.17%11.96%-1.21%5.62%1.22%4.55%07-02-202519-04-20242.200ročne12.2002.01%20-01-20252.231.7500.23604-02-2025298005307,795,992100.00012.361.86912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444705-02-20258.1600USD3.16% 1,000 USD5.75%18.95%4.35%26.51%32.47%59.38%6.21%9.35%9.77%6.74%31.01.20250.72%15.07%0.48%38.01%2.16%16.34%7.09%5.22%5.36%6.62%07-02-202530-11-20241.841.5000.010-3804-02-2025199001460123,826,514100.00-0.008.541.569894.210.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444705-02-20255.9500EUR3.12% 100 EUR5.75%18.76%4.20%25.00%30.20%56.17%2.47%6.71%6.74%3.79%31.01.20250.42%15.01%-2.80%37.93%-0.53%16.08%4.30%4.67%2.50%5.76%07-02-202530-11-20241.841.5000.050-3804-02-202519900146018,591,659100.00-0.008.541.569894.210.01COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05-02-20257.3000USD3.11% 1,000 USD3.00%18.89%4.58%26.08%31.77%58.35%5.48%8.57%8.97%5.94%31.01.20250.65%14.98%-0.29%37.65%1.42%16.05%6.31%5.07%4.57%6.32%07-02-202530-11-20242.582.2500.010-3804-02-202519900146018,041,779100.00-0.008.541.569894.210.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H105-02-20254.7400CHF3.04% 1,000 CHF5.75%18.50%3.27%23.44%27.76%51.92%1.00%5.60%5.87%3.05%31.01.20250.30%15.02%-4.06%36.25%-1.15%15.91%3.77%4.42%2.08%5.64%07-02-202530-11-20241.831.5000.050-3804-02-2025199001460806,432100.00-0.008.541.569894.210.01COM-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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)07-02-202527.6900USD2.99% 1,000 USD5.00%-13.74%-23.53%5.61%-31.39%-21.69%-13.92%8.68%16.80%29.53%31.01.20252.48%45.85%29.14%143.15%12.29%37.95%25.83%32.79%34.92%30.73%07-02-202523-12-20240.321štvrťročne40.3211.19%0.755604-02-20252969023109,463,756,855106.60-6.6022.454.205815EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05-02-20259.3500EUR2.97% 100 EUR3.00%17.76%9.23%32.81%36.30%63.46%8.85%9.76%11.70%6.98%31.01.20250.77%12.95%2.00%34.16%3.61%15.80%7.72%4.40%5.31%6.79%07-02-202530-11-20242.582.2500.010-3804-02-202519900146037,369,552100.00-0.008.541.569894.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705-02-202510.4500EUR2.96% 100 EUR5.75%17.81%9.54%33.29%37.14%64.83%9.73%10.62%12.54%7.80%31.01.20250.84%12.94%2.78%34.40%4.40%16.12%8.53%4.55%6.10%7.09%07-02-202530-11-20241.841.5000.010-3804-02-202519900146071,729,969100.00-0.008.541.569894.210.01COM-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)EUR05-02-202510.4500EUR2.96% 100 EUR5.75%17.81%9.42%33.29%37.14%64.83%9.68%10.58%12.54%7.80%31.01.20250.84%12.97%2.77%34.41%4.39%16.11%8.52%4.55%6.10%7.09%07-02-2025ročne30-11-20241.841.5000.010-3804-02-202519900146038,666,632100.00-0.008.541.569894.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD04-02-20251,114.7500USD2.82% 1,000 USD5.00%1.87%-6.10%18.76%3.61%23.11%-9.91%-2.73%-1.50%2.41%31.01.2025-0.41%15.31%-12.06%38.45%-9.72%9.35%-1.50%4.80%1.35%3.31%07-02-202530-06-20242.402.0000.84711304-02-202501000036037,796,703100.15-0.1516.862.78886EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
PARCHEBNP Paribas Funds China Equity EUR05-02-2025159.8900EUR2.47% 100 EUR3.00%3.78%3.72%29.84%19.45%33.66%-8.46%-2.89%0.01%2.71%31.01.2025-0.51%12.75%-15.43%24.31%-7.38%12.50%0.76%6.10%3.34%5.20%07-02-202520-01-20252.231.7500.23604-02-202529800530191,207,182100.00012.361.86912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491205-02-202541.5100USD2.27% 1,000 USD5.75%3.96%-6.00%-0.91%0.39%1.64%7.60%2.80%4.03%2.39%31.01.20250.65%8.70%3.64%35.36%-0.82%5.36%2.87%5.45%2.53%4.15%07-02-202531-10-20241.811.5000.040704-02-2025397008511,040,652,480100.00015.053.1527664.210.01EQ-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H105-02-202515.9600CHF2.24% 1,000 CHF5.75%3.64%-5.90%-3.10%-2.80%-2.68%3.13%-0.27%0.79%-0.31%31.01.20250.29%8.64%-0.37%32.79%-3.57%4.85%0.07%4.64%-0.24%3.20%07-02-202530-11-20241.821.5000.080704-02-2025397008301,626,256100.00-0.0015.053.1527664.210.01EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)05-02-202512.8800EUR2.22% 100 EUR4.50%3.12%0.70%27.78%12.29%29.19%-7.74%-4.27%-3.45%0.45%31.01.2025-0.37%14.18%-14.64%23.80%-8.80%9.52%-2.75%4.36%0.28%4.32%07-02-202513-01-20252.15004-02-20252990-0127066,995,441100.35-0.3512.111.80904EQ-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
CPRGRSUCPR Invest - Global Resources - A USD - Acc04-02-2025130.8400USD2.18% 100,000 EUR5.00%5.32%-2.97%0.98%-6.43%4.64%0.97%---31.01.20250.33%10.39%4.83%16.28%07-02-202518-12-20242.121.7004-02-2025-01000045033,258,264120.60-20.6012.401.4661394.840.20EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR05-02-202518.7900EUR2.12% 100 EUR5.75%2.79%3.30%26.02%17.44%31.12%-10.96%-6.60%-3.35%-0.32%31.01.2025-0.67%14.96%-17.80%26.50%-12.09%9.16%-4.37%5.05%-0.61%4.40%07-02-202501-07-20190.076ročne10.0760.41%31-10-20242.462.1000.0502804-02-20254960046013,880,433100.00-0.0012.251.95904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABWRUAberdeen Global - World Resources Equity Fund05-02-202515.3207USD2.02% 100,000 EUR6.38%3.54%-9.04%0.72%-16.05%-10.49%-3.78%3.01%1.50%2.56%31.01.2025-0.10%9.84%0.54%13.83%7.90%11.04%6.02%3.72%6.81%4.72%07-02-202521-10-20241.671.5004-02-20251990032019,978,994100.00013.661.926039EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
PARRESEBNP Paribas Funds Europe Real Estate Securities05-02-2025253.6100EUR1.93% 100 EUR3.00%4.01%0.28%1.03%0.05%4.19%-7.16%-5.53%-1.10%-0.48%31.01.2025-0.51%11.35%-5.85%29.26%-5.43%5.15%-2.78%4.01%-0.97%2.27%07-02-202507-01-20251.981.5000.22704-02-2025494-1330011,822,159100.00015.170.90985REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y05-02-2025109.8900EUR1.92% 100 EUR3.00%4.01%0.28%1.02%0.05%0.10%-10.72%-9.27%-4.82%-3.97%31.01.2025-0.83%11.42%-9.49%27.74%-8.95%4.61%-6.46%3.49%-4.51%1.85%07-02-202519-04-20244.290ročne14.2903.98%07-01-20251.981.5000.22704-02-2025494-133009,617,225100.00015.170.90985REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)05-02-202560.6800USD1.90% 1,000 USD4.50%0.48%1.27%13.02%4.98%5.94%-0.79%0.80%--31.01.20250.16%7.90%-2.90%28.44%07-02-202513-11-20241.65004-02-20252980-03602,771,525111.35-11.3514.131.496829EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZROINAllianz Oriental Income - AT - USD - acc05-02-2025230.6300USD1.83% 1,000 USD5.00%2.21%-3.79%11.71%-0.85%1.80%0.35%8.14%7.07%8.20%31.01.20250.23%9.13%-0.22%26.64%5.92%12.50%10.43%5.61%9.80%3.40%07-02-202513-01-20251.851.5004-02-202519900520200,847,486100.43-0.4313.871.896732955EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD04-02-20252,034.5000USD1.81% 1,000 USD5.00%2.30%-1.97%5.17%5.25%14.62%-1.97%1.76%0.90%2.01%31.01.2025-0.03%8.05%-3.66%23.97%-1.53%6.28%1.79%3.11%2.95%2.73%07-02-202530-06-20241.100.85004804-02-202501000064006,706,463100.74-0.7412.251.62899EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd04-02-2025100.7200EUR1.79% 100 EUR4.50%1.85%-3.24%-0.33%-1.05%4.52%-6.07%-0.90%-2.27%0.54%31.01.2025-0.37%8.00%-6.37%23.35%-3.44%6.37%-0.52%3.05%0.88%2.02%07-02-202513-01-20252.081.7004-02-20253980-1157040,051,860106.51-6.5112.591.6585125.740.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
PARCHUBNP Paribas Funds China Equity USD05-02-2025394.3900USD1.71% 1,000 USD3.00%5.12%-0.85%23.25%16.43%29.88%-10.54%-3.94%-2.46%1.77%31.01.2025-0.60%14.39%-17.21%28.04%-9.34%12.39%-0.59%6.16%2.72%5.26%07-02-202520-01-20252.231.7500.23604-02-20252980053086,939,874100.00012.361.86912EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y05-02-2025211.6000USD1.71% 1,000 USD3.00%5.12%-0.85%23.25%16.44%26.67%-12.54%-5.90%-4.46%-0.47%31.01.2025-0.78%14.46%-19.04%27.24%-11.12%11.82%-2.57%5.66%0.61%4.60%07-02-202519-04-20244.360ročne14.3602.10%20-01-20252.231.7500.23604-02-2025298005305,204,766100.00012.361.86912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INMETAInvesco Metaverse and AI Fund06-02-202516.6800EUR1.71% 100 EUR5.00%2.96%14.25%25.32%------07-02-202530-06-20242.001.5000.09004-02-20253970038023,614,095100.84-0.8421.784.798511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEWECAmundi Emerging World Equity A CZK Hgd (C)04-02-20252,711.2000CZK1.68% 25,000 CZK4.50%2.13%-2.44%1.10%-0.18%6.44%----07-02-202518-12-20242.051.7004-02-20253960-01980143,312,929103.08-3.0812.001.5278175.740.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)04-02-2025296.7100CZK1.67% 25,000 CZK5.00%6.07%5.56%10.31%4.68%10.78%0.83%8.52%2.68%0.01%31.01.20250.15%6.50%4.65%29.01%11.16%10.51%5.42%2.97%2.61%1.80%07-02-202530-06-20241.671.3000.5964304-02-2025-44042101010485,764,566201.65-101.65COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)04-02-2025164.0200EUR1.67% 100 EUR5.00%5.97%5.34%10.01%4.31%10.10%-2.02%6.69%1.25%-0.63%31.01.2025-0.09%6.47%1.70%28.81%8.86%10.94%4.02%3.20%1.86%2.00%07-02-202530-06-20241.371.0000.2374304-02-2025-440421010101,059,704201.65-101.65COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PRSUN3ProShares UltraPro USD ETF (dis)07-02-202586.0100USD1.67% 1,000 USD5.00%5.46%4.03%60.02%46.91%47.18%14.45%26.31%31.93%35.90%31.01.20252.44%28.94%30.30%122.34%14.44%30.95%28.86%27.93%33.10%22.45%07-02-202523-12-20241.004štvrťročne41.0041.19%0.752304-02-20253858311081925,418,746,683102.37-2.3726.837.054254.170.16EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc04-02-20251,079.0601CZK1.64% 100,000 EUR3.00%1.85%-2.60%5.47%3.12%15.59%----07-02-202517-12-20242.231.7500.37304-02-2025298004106,651,700100.00-0.0015.632.32905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)07-02-202590.3100USD1.64% 1,000 USD5.00%-3.54%-8.78%45.12%22.30%15.96%12.37%24.16%34.39%38.91%31.01.20252.45%30.98%35.87%119.35%23.38%33.51%35.10%32.04%39.71%26.77%07-02-202523-12-20240.261štvrťročne40.2610.29%0.752804-02-20252468087003,516,958,628104.12-4.1227.928.25597EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]04-02-2025437.0400USD1.62% 100,000 EUR3.00%1.01%-2.39%7.39%6.98%14.99%-6.61%-3.03%-3.56%-0.44%31.01.2025-0.40%9.20%-8.87%24.78%-6.86%6.13%-3.04%3.01%-0.65%2.15%07-02-202519-04-20249.530ročne19.5302.22%20-01-20251.981.5000.33804-02-2025199004301,597,913100.00015.032.38942EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]04-02-2025153.0300USD1.61% 100,000 EUR3.00%1.01%-2.39%7.39%6.98%17.84%-4.31%-0.72%-1.27%1.99%31.01.2025-0.20%9.05%-6.64%25.56%-4.71%6.52%-0.75%3.35%1.71%2.52%07-02-202520-01-20251.981.5000.33804-02-20251990043019,736,625100.00015.032.38942EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARIYBNP Paribas Funds India Equity USD - distribution Y04-02-2025173.5800USD1.57% 1,000 USD3.00%-3.97%-5.01%-6.74%0.67%3.78%5.12%7.22%4.08%3.46%31.01.20250.47%6.01%8.84%24.22%7.85%5.40%5.34%6.20%4.33%3.04%07-02-202519-04-20241.710ročne11.7101.00%20-01-20252.231.7500.45504-02-2025496005105,587,492102.30-2.3022.152.898115EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD04-02-2025214.1400USD1.57% 1,000 USD3.00%-3.97%-5.01%-6.74%0.66%4.83%6.26%8.45%5.34%4.74%31.01.20250.56%6.00%10.02%24.51%9.05%5.53%6.61%6.49%5.62%3.26%07-02-202520-01-20252.231.7500.45504-02-20254960051090,482,320102.30-2.3022.152.898115EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)07-02-202511.7600USD1.57% 1,000 USD5.00%-24.01%-42.48%14.80%22.71%82.44%----07-02-202524-12-20242.168ročne12.16818.72%1.055,30104-02-202567222012621,898,850100.00031.0830.20720EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEBNP Paribas Funds Emerging Equity USD04-02-2025597.4900USD1.57% 1,000 USD3.00%1.37%-0.40%8.29%7.60%16.21%-2.43%-2.15%-2.95%0.77%31.01.2025-0.08%8.12%-5.61%27.37%-7.20%4.86%-3.29%3.36%-0.20%2.02%07-02-202520-01-20252.231.7500.39704-02-20254960053059,425,335100.00-0.0014.272.36869EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)05-02-202513.0600USD1.56% 1,000 USD4.50%6.18%0.62%5.15%1.87%8.11%5.01%7.12%--31.01.20250.60%9.46%6.23%28.82%6.48%7.79%07-02-202513-01-20251.751.5004-02-20251990-03907,594,520105.60-5.6013.121.84945EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
CPRGRECPR Invest - Global Resources - A EUR - Acc04-02-2025147.2800EUR1.52% 100,000 EUR5.00%4.39%1.87%6.25%-2.94%8.88%4.25%---31.01.20250.47%8.68%8.08%21.28%07-02-202518-12-20242.091.7004-02-2025-010000450133,492,359120.60-20.6012.401.4661394.840.20EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04-02-2025100.0800USD1.51% 100,000 EUR5.00%14.49%3.59%15.91%27.70%48.44%10.82%31.22%13.58%-1.90%31.01.20251.24%15.20%4.30%31.96%07-02-202513-11-20242.051.7004-02-202501000043030,469,977104.57-4.5712.252.024060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)05-02-2025126.1500EUR1.49% 100 EUR4.50%0.08%5.95%19.08%7.66%9.01%2.34%1.90%--31.01.20250.33%6.73%-0.95%21.26%07-02-202513-11-20241.65004-02-20252980-036011,311,062111.35-11.3514.131.496829EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE05-02-2025233.6100EUR1.48% 100 EUR4.50%1.97%9.49%23.44%8.62%10.77%3.81%3.45%3.10%5.05%31.01.20250.37%5.20%1.81%11.75%3.18%4.04%2.55%2.57%3.20%1.88%07-02-202513-01-20251.781.5004-02-20251990-07902,651,578135.35-35.3515.421.224158EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AZGHTAllianz Global Hi-Tech Growth A USD - dis05-02-202564.1139USD1.44% 100,000 EUR5.00%2.36%6.60%22.38%22.56%24.45%9.92%15.05%14.08%-31.01.20250.99%8.95%7.78%41.27%8.85%10.47%13.61%8.22%07-02-202516-12-20240.789ročne10.7891.25%06-01-20252.111.7504-02-2025-010000540122,173,282104.42-4.4230.748.068713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)05-02-202513.4200USD1.44% 1,000 USD4.50%4.44%-3.73%21.23%9.46%25.54%-9.84%-5.30%--31.01.2025-0.46%15.83%-16.41%27.98%-10.77%9.58%07-02-202513-01-20252.15004-02-20252990-0127061,765,484100.35-0.3512.111.80904EQ-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
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc04-02-2025117.7200USD1.42% 100,000 EUR5.00%4.53%7.06%15.32%14.58%17.47%2.45%-7.20%-4.01%0.59%31.01.20250.31%8.46%-0.75%30.64%07-02-202518-12-20242.14004-02-20253970-065037,420,128111.88-11.8820.624.317522EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD05-02-20258.6900USD1.40% 1,000 USD5.75%1.40%-4.51%0.81%4.20%3.70%-7.25%-4.11%-1.04%-1.98%31.01.2025-0.53%9.35%-5.86%22.27%-3.78%5.25%-2.13%2.81%-1.38%1.68%07-02-202508-10-20240.243štvrťročne40.2432.84%31-10-20241.871.5000.2003104-02-2025199006208,840,582100.49-0.4927.551.502871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged04-02-2025278.1900EUR1.39% 100 EUR3.00%2.21%4.31%8.96%11.33%15.32%3.72%6.66%5.11%6.44%31.01.20250.47%10.33%0.61%26.63%3.36%6.92%4.64%4.16%5.45%2.43%07-02-202530-12-20242.231.7500.04504-02-202529800870109,173,536100.00-0.0019.622.21196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD04-02-2025399.1100USD1.38% 1,000 USD3.00%2.23%4.46%9.56%12.47%16.98%6.35%8.91%7.62%8.61%31.01.20250.68%10.31%3.11%26.93%5.67%7.13%7.11%4.46%7.88%2.83%07-02-202520-01-20252.231.7500.04504-02-202529800870205,284,237100.00-0.0019.622.21196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y04-02-2025289.7700USD1.38% 1,000 USD3.00%2.23%4.47%9.57%12.47%15.31%5.03%7.44%6.17%7.12%31.01.20250.59%10.48%1.82%26.37%4.32%6.80%5.67%4.18%6.42%2.58%07-02-202519-04-20243.580ročne13.5801.25%20-01-20252.231.7500.04504-02-2025298008708,554,341100.00-0.0019.622.21196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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