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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 
PRSUSQProShares UltraPro Short QQQ (dis)22-05-202258.7300USD0.00% 1,000 USD5.00%31.21%33.21%92.24%45.01%-0.54%-60.96%-55.00%-51.43%-51.69%30.04.2022-5.98%30.89%-63.14%33.48%-59.04%2.35%-52.67%0.64%-52.21%0.08%22-05-202225-03-20208.155štvrťročne132.62055.54%0.7511-05-2022332-30019480133,086,628,788400.04-300.040.690.22EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 (dis)22-05-202219.5500USD0.00% 1,000 USD5.00%25.44%21.47%45.46%20.31%-3.79%-49.65%-43.07%-39.39%-41.67%30.04.2022-4.60%24.31%-52.27%30.89%-44.36%4.47%-39.64%1.57%-39.93%0.23%22-05-2022štvrťročne0.7511-05-2022349-3003219013699,389,226400.04-300.040.680.21EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell2000 (dis)22-05-202269.2800USD0.00% 1,000 USD5.00%22.73%23.89%75.84%32.47%32.72%-52.25%-43.36%-40.31%-43.79%30.04.2022-4.10%31.60%-44.71%60.32%-41.59%7.13%-38.82%2.15%-40.14%0.35%22-05-2022štvrťročne0.7511-05-2022351-300123706201,921,838400.04-300.040.490.17EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD22-05-20220.5407USD0.00% 1,000 USD5.00%21.89%17.76%36.60%18.17%3.27%-31.81%-27.37%-25.31%-28.00%30.04.2022-2.95%15.88%-35.95%26.78%-29.34%5.40%-26.71%2.42%-27.01%0.47%22-05-202204-04-20220.700.50011-05-20220001000067,863,080100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas22-05-20220.0340USD0.00% 1,000 USD5.00%21.47%78.59%69.92%97.96%158.17%6.01%-5.81%-11.22%-12.14%30.04.20221.18%25.37%-8.06%73.43%-21.53%7.60%-21.37%3.62%-22.69%1.52%22-05-202231-12-20210.990.490018-05-202201000000117,971,673100.00044.420100COM-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
WTG3DSWisdomTree Gold 3x Daily Short USD22-05-202224.4850USD0.00% 1,000 USD5.00%14.02%5.36%-10.15%-18.04%-7.74%-39.87%-26.75%-24.10%-30.04.2022-3.63%19.29%-34.35%39.27%-28.53%8.64%-23.16%3.68%22-05-202231-12-20210.990.990011-05-2022000100007,162,152100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFBDBSETFMG Breakwave Dry Bulk Shipping ETF (dis)22-05-202225.4200USD0.00% 1,000 USD5.00%14.01%7.19%2.13%-15.21%-5.36%28.27%---30.04.20223.76%35.66%69.41%245.43%22-05-2022ročne0.1511-05-202224470290059,497,521100.000EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD22-05-20228.9110USD0.00% 1,000 USD5.00%10.99%9.49%18.51%10.35%3.38%-14.75%-12.48%-11.66%-13.67%30.04.2022-1.35%8.03%-18.04%17.06%-13.87%4.61%-12.87%2.57%-13.11%0.66%22-05-202204-04-20220.500.30011-05-202200010000206,148,098100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SOGSHISonicShare Global Shipping ETF (dis)22-05-202235.1300USD0.00% 1,000 USD5.00%9.20%6.53%32.67%38.36%-----22-05-2022ročne0.691911-05-20221990049032,230,807100.0003.060.943762EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR22-05-202212.1580EUR0.00% 100 EUR5.00%8.15%--------22-05-202231-12-20210.750.7500.26211-05-202201000049087,962,312100.00021.241.858713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIKraneShares CSI China Internet ETF (dis)22-05-202226.9400USD0.00% 1,000 USD5.00%7.37%-21.78%-43.27%-38.90%-61.59%-13.70%-11.63%-6.41%-30.04.2022-1.07%14.77%7.27%73.94%4.06%10.04%8.60%13.11%22-05-2022ročne0.6811-05-20220100004905,924,606,229100.00021.861.928812EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
XTWENEXtrackers MSCI World Energy UCITS ETF EUR22-05-202240.4750EUR0.00% 100 EUR5.00%6.75%24.37%47.45%82.40%72.01%11.89%8.12%--30.04.20221.31%17.23%6.32%67.00%-4.88%10.10%22-05-202215-03-20220.250.100.02711-05-20220100005002,510,719,096100.30-0.309.581.958713EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)22-05-2022378.8000EUR0.00% 100 EUR5.00%6.73%24.34%47.28%81.37%70.82%10.88%---30.04.20221.22%17.18%5.37%66.29%22-05-202230-03-20220.35011-05-20220100000085,223,499100.0009.581.958713EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CAMTRCambria Tail Risk ETF (dis)22-05-202217.6700USD0.00% 1,000 USD5.00%6.70%-0.85%-1.09%-6.61%-6.06%-4.39%-6.61%--30.04.2022-0.39%5.69%-4.02%16.45%22-05-202224-03-20220.032štvrťročne10.1290.73%0.59012-05-202241680002397,653,775100.000BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
ISHGEiShares Global Energy ETF (dis)22-05-202238.3000USD0.00% 1,000 USD5.00%6.23%17.23%36.06%63.68%46.74%5.24%---30.04.20220.73%17.46%22-05-2022polročne31-03-20220.43211-05-20220100004602,203,741,413100.0008.111.87909EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOWisdomTree WTI Crude Oil22-05-202210.8000USD0.00% 1,000 USD5.00%5.88%23.82%49.40%85.65%87.99%6.29%7.56%-3.94%-7.72%30.04.20221.77%25.64%12.59%104.05%-8.50%12.80%-9.08%8.95%-15.41%3.69%22-05-202231-12-20210.990.490018-05-2022010000001,204,702,894100.00022.9166.891000COM-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19-05-2022190.6900EUR-0.12% 100 EUR4.50%5.03%-4.05%-6.09%-5.06%-1.69%-0.38%0.31%1.14%6.01%30.04.2022-0.11%6.38%0.49%15.05%0.71%5.86%4.03%5.04%6.68%4.64%21-05-202230-03-20222.051.8011-05-20226940-068019,952,139153.37-53.379.460.63985EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc22-05-202228.1050EUR0.00% 100 EUR5.00%4.87%26.06%41.99%66.87%79.70%22.72%---30.04.20221.87%10.60%22-05-202207-03-20220.350.3500.02011-05-2022000100002,116,927,922100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTG1DSWisdomTree Gold 1x Daily Short USD22-05-202216.0650USD0.00% 1,000 USD5.00%4.62%2.78%-2.81%-5.36%-1.31%-13.44%-8.09%-7.15%-3.70%30.04.2022-1.18%6.45%-12.24%16.30%-9.44%4.86%-7.24%2.83%-4.39%3.37%22-05-202231-12-20211.880.980011-05-2022000100005,589,292100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSOLARInvesco Solar ETF (dis)22-05-202267.1900USD0.00% 1,000 USD5.00%4.15%10.22%-31.15%-15.64%-14.42%37.35%29.88%6.14%14.35%30.04.20223.55%21.91%69.66%129.11%40.48%41.50%20.47%29.41%9.90%6.77%22-05-2022ročne0.501611-05-20220100004202,037,676,087100.01-0.0121.481.921684EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)22-05-202223.3150EUR0.00% 100 EUR5.00%4.04%24.12%46.18%102.11%89.12%16.06%8.85%1.88%0.23%30.04.20222.20%24.42%14.16%94.74%-6.97%13.16%-6.07%7.18%-6.88%4.33%22-05-202231-03-20220.550.5511-05-2022010000630494,661,071100.09-0.096.812.035545COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)22-05-202234.1500EUR0.00% 100 EUR5.00%4.02%11.42%21.31%36.27%30.47%0.46%1.44%0.13%0.76%30.04.20220.22%13.43%-1.70%44.88%-4.98%8.08%-2.43%3.99%-2.91%3.12%22-05-202219-04-20220.638štvrťročne21.2763.74%31-03-20220.460.4518-05-20220100001801,431,655,822100.01-0.016.371.30927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOWisdomTree Brent Crude Oil (dis)22-05-202252.8600USD0.00% 1,000 USD5.00%3.83%25.45%52.25%89.73%91.38%24.90%21.76%6.48%-30.04.20222.56%20.09%23.53%88.87%5.52%15.11%2.25%14.76%22-05-202231-12-20210.990.490011-05-202200010000235,241,523100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237820-05-20227.6000EUR0.80% 100 EUR5.75%3.68%-0.78%-10.48%-3.31%1.74%4.60%2.16%1.00%6.44%30.04.20220.31%5.85%4.08%16.70%1.47%4.16%3.15%3.95%5.66%3.41%22-05-202231-01-20221.901.5000.430-2611-05-2022892003407,001,785100.00013.711.316825EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FRFTCHFranklin FTSE China UCITS ETF22-05-202222.7250EUR0.00% 100 EUR5.00%3.44%-11.88%-21.26%-16.44%-26.35%----22-05-202231-01-20220.190.1900.08011-05-2022-0100009371251,115,621100.67-0.6710.231.26927EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTCHEXtrackers MSCI China UCITS ETF 1C22-05-202214.1780EUR0.00% 100 EUR5.00%3.40%-11.19%-21.54%-16.59%-27.17%-1.25%0.93%-1.15%5.76%30.04.2022-0.18%8.77%5.93%30.73%7.31%6.12%8.89%8.18%9.23%6.87%22-05-202215-03-20220.650.400.05911-05-202201000074401,771,743,072100.13-0.1310.411.31945EQ-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
VCORVanEck Vectors Oil Refiners ETF (dis)22-05-202231.4500USD0.00% 1,000 USD5.00%3.30%10.97%13.42%19.81%7.41%5.07%6.31%--30.04.20220.54%15.18%0.61%43.31%0.70%11.95%22-05-2022ročne0.501811-05-20226940024021,109,641100.0009.171.185935COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE19-05-2022201.2700EUR-1.12% 100 EUR4.50%3.16%-5.65%-10.48%-4.07%-0.86%5.70%2.01%2.92%7.08%30.04.20220.42%6.74%6.05%18.59%2.55%5.20%4.92%4.17%6.84%3.55%21-05-202230-03-20221.751.5011-05-20224960-07203,249,609132.69-32.6913.241.255046EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)22-05-202231.2450EUR0.00% 100 EUR5.00%3.14%23.94%36.29%57.03%64.67%19.30%10.47%4.10%1.20%30.04.20221.54%7.83%10.46%42.39%0.35%10.75%-1.80%6.62%-3.98%3.99%22-05-202201-04-20080.000131-03-20220.460.4517-05-202200010000571,811,983100.000COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
INSEEInvesco Solar Energy UCITS ETF EUR22-05-202232.7700EUR0.00% 100 EUR5.00%3.08%--------22-05-202231-01-20220.690.690011-05-202201000042026,747,800100.00026.732.301981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK20-05-20221,250.0000CZK0.24% 25,000 CZK3.50%3.05%1.30%-6.86%-4.94%2.54%1.82%---30.04.20220.24%5.09%5.65%16.77%21-05-202219-04-20221.040.7500.33011-05-20227-093001907,734,756113.22-13.222.907.857129BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)22-05-202218.9500USD0.00% 1,000 USD5.00%3.04%19.08%-13.41%1.45%0.21%4.74%2.68%-1.38%-30.04.20220.63%12.86%6.13%47.41%-1.90%6.84%22-05-202220-12-20217.147ročne23.57418.86%0.5911-05-20226501124048,851,078,689100.0000.940.32COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AZCHGAllianz China Equity A GBP - dis20-05-2022210.1900GBP2.13% 1,000 GBP5.00%2.95%-12.75%-20.10%-14.54%-25.51%1.71%2.74%1.96%7.14%30.04.20220.17%8.21%9.26%35.55%7.98%5.93%10.15%8.83%10.02%6.61%21-05-202215-12-20162.835ročne12.8351.38%12-04-20222.302.2511-05-202239700630374,897109.72-9.7210.941.388511EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)22-05-202233.2400USD0.00% 1,000 USD5.00%2.85%-17.66%-39.56%-33.06%-32.53%10.61%2.70%-8.05%-30.04.20220.71%12.61%26.01%48.70%10.50%20.95%22-05-2022ročne0.505911-05-20223970099122,394,995100.08-0.0822.574.017917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged ETC22-05-20225.8350EUR0.00% 100 EUR5.00%2.58%21.93%45.75%78.49%79.59%14.98%14.83%2.09%-30.04.20222.04%20.71%16.36%89.19%-0.71%13.12%-2.20%12.22%22-05-202231-12-20211.210.490011-05-20220001000020,551,195100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR20-05-202233.5400EUR0.78% 100 EUR5.25%2.44%-3.43%-6.91%2.10%4.16%9.62%7.00%5.84%8.47%30.04.20220.74%6.49%10.30%22.96%6.67%6.09%7.85%5.07%8.40%4.25%21-05-202219-04-20221.931.5000.23011-05-20221990082045,489,151106.06-6.0611.690.997029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
BNPUSSDBBNP Paribas Funds US Short Duration Bond [Classic EUR, C]19-05-2022104.4100EUR-0.63% 100 EUR3.00%1.96%4.97%2.97%5.48%10.10%----21-05-202205-04-20220.830.5000.14211-05-2022160840094957,026100.47-0.472.362.17BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19-05-202222,036.4395JPY-0.23% 150,000 JPY4.50%1.95%-0.87%-1.69%-0.45%-0.29%2.83%1.97%1.15%9.08%30.04.20220.20%7.38%1.76%19.27%0.84%7.20%3.44%4.56%6.67%6.88%21-05-202230-03-20222.05011-05-20226940-0680682,243,256153.37-53.379.460.63985EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
XTPHPLXtrackers Physical Platinum EUR Hedged ETC22-05-202256.8300EUR0.00% 100 EUR5.00%1.88%-12.65%-8.32%-5.14%-20.63%----22-05-202231-12-20210.450.450018-05-202258,456,978COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)20-05-20226.5300EUR0.31% 100 EUR4.50%1.87%6.70%6.35%9.75%14.76%2.24%---30.04.20220.23%3.49%22-05-202230-03-20221.050.9011-05-202215085-004895,355,814104.70-4.70BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF22-05-202223.1940EUR0.00% 100 EUR5.00%1.84%-0.33%-7.70%-5.67%-0.06%-0.24%---30.04.2022-0.02%3.81%22-05-202210-12-20210.609ročne20.3041.31%31-01-20220.350.3500.35011-05-20223097008014,308,982100.0004.147.98BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD22-05-202224.5750USD0.00% 1,000 USD5.00%1.83%17.29%37.33%82.37%63.72%14.12%7.47%--30.04.20222.03%23.96%13.34%91.27%22-05-202231-03-20220.550.5521-05-2022010000630494,661,071100.0006.812.045445COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19-05-2022200.5600EUR-0.23% 100 EUR4.50%1.80%-1.17%-2.18%-1.19%-1.15%2.09%1.14%0.14%8.10%30.04.20220.13%7.32%1.07%19.14%0.04%6.97%2.43%4.42%5.66%6.50%21-05-202230-03-20222.051.8011-05-20226940-068031,710,725153.37-53.379.460.63985EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)20-05-202297.6100EUR0.56% 100 EUR4.50%1.72%0.94%-3.05%-0.53%5.89%2.29%---30.04.20220.24%3.80%22-05-202230-03-20221.301.0511-05-20222296-009316,531,954158.08-58.08BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR20-05-202211.6600EUR0.26% 100 EUR5.00%1.66%3.92%1.83%5.33%10.00%1.65%1.51%1.21%-30.04.20220.20%3.90%1.91%8.96%1.41%1.91%22-05-202228-02-20221.150.9500.1003111-05-2022-250123233408,605,956149.72-49.723.332.466832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc22-05-202249.8680EUR0.00% 100 EUR5.00%1.62%-0.41%-6.29%-4.20%2.88%----22-05-202231-03-20220.090.0900.02511-05-202200100006664464,902,590100.00-0.003.657.794951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)22-05-202252.9400EUR0.00% 100 EUR5.00%1.51%22.43%22.43%22.43%22.43%4.36%-0.20%--30.04.20220.15%6.91%-3.77%12.70%22-05-202217-01-20220.018štvrťročne10.0740.14%31-03-20220.460.4518-05-202229800140292,702,737100.0005.730.768711EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
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