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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 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged20-04-2021158.7900USD0.00% 1,000 USD5.00%26.05%11.46%57.98%79.83%237.93%64.20%64.54%55.23%-31.03.20215.32%29.67%56.55%96.70%47.04%28.60%45.12%38.99%20-04-202128-02-20210.750.750013-04-202100010000114,405,444100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20-04-2021651.9000EUR0.00% 100 EUR5.00%14.81%9.25%36.67%50.55%110.77%51.33%45.50%43.57%39.00%31.03.20213.95%18.77%42.99%54.26%34.62%19.26%34.45%21.94%37.02%19.55%20-04-202107-12-20110.320111-10-20200.600.6000.00813-04-202100010000213,578,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C20-04-2021136.9350USD0.00% 1,000 USD5.00%13.00%17.77%45.94%64.95%114.48%28.68%27.87%23.39%-31.03.20212.67%20.00%18.58%47.47%19.68%12.54%19.09%12.20%20-04-202110-03-20210.600.40013-04-202100010000147,783,635100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEWOHNDeutsche Wohnen SE (REIT)20-04-202145.1400EUR0.00% 100 EUR5.00%12.07%6.74%1.37%11.79%28.60%5.83%10.57%18.07%17.25%31.03.20210.32%10.01%6.92%29.05%10.91%14.18%18.91%16.57%19.70%11.80%20-04-202114-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT)20-04-2021112.2500USD0.24% 1,000 USD5.00%11.83%11.87%8.42%18.49%26.84%19.98%20.04%15.36%12.14%31.03.20211.64%9.39%17.83%18.98%17.97%5.50%15.55%9.12%13.00%5.83%20-04-202114-04-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)20-04-202194.1800USD0.19% 1,000 USD5.00%10.24%14.88%39.18%58.07%92.28%4.84%14.82%9.43%6.68%31.03.20210.59%12.99%2.42%39.35%6.47%10.97%5.84%7.66%6.11%5.00%20-04-202114-12-20200.783polročne20.7830.83%01013-04-2021010000250323,963,559100.00-0.0013.701.571284EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
COVIVIOCovivio (REIT)20-04-202178.1600EUR0.00% 100 EUR5.00%9.93%9.93%37.61%22.13%32.70%-4.15%-1.50%1.72%0.79%31.03.20210.21%19.16%-6.59%37.59%0.26%10.93%2.97%8.59%4.92%6.24%20-04-202114-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis19-04-202118.5500USD1.48% 1,000 USD5.00%9.38%13.25%21.80%27.75%51.06%17.62%12.75%--31.03.20211.40%9.02%10.06%23.69%6.73%6.88%20-04-202115-12-20170.115ročne10.1150.63%22-03-2021013-04-202119900360804,333100.16-0.1630.495.458414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc19-04-202117.7600USD1.43% 1,000 USD5.00%9.36%13.27%21.73%27.59%50.89%17.56%13.14%--31.03.20211.40%9.01%10.28%23.45%7.24%6.66%20-04-202103-12-20201.851.500.03013-04-2021199003802,840,173116.79-16.7927.054.798415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis19-04-20215,285.3398CZK1.44% 25,000 CZK5.00%9.30%12.95%20.83%26.40%48.84%15.54%10.85%--31.03.20211.25%9.12%8.14%23.46%20-04-202115-12-20170.155ročne10.1550.00%22-03-2021015-04-202101000-036031,061,585113.22-13.2231.345.708416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc19-04-20215,190.1602CZK1.44% 25,000 CZK5.00%9.30%12.95%20.83%26.40%48.83%15.54%10.88%--31.03.20211.25%9.12%8.14%23.46%20-04-202112-03-2021013-04-202119900360239,368,980100.16-0.1630.495.458414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis19-04-2021218.0000EUR1.44% 100 EUR5.00%9.27%12.91%20.86%26.37%48.77%14.61%10.16%10.75%-31.03.20211.18%9.06%7.19%23.58%4.16%6.14%20-04-202115-12-20200.082ročne10.0820.04%24-11-20201.851.500.03013-04-202119900380153,501,094116.79-16.7927.054.798415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc19-04-2021228.7000EUR1.44% 100 EUR5.00%9.26%12.91%20.91%26.42%48.84%15.00%10.88%11.49%-31.03.20211.21%9.01%7.73%23.34%5.01%6.02%20-04-202122-03-2021013-04-20211990036086,452,782100.16-0.1630.495.458414EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF20-04-202117.8250USD0.00% 1,000 USD5.00%9.12%7.77%19.27%29.68%61.94%30.25%28.72%--31.03.20212.21%9.98%26.64%26.34%20-04-202131-10-20200.150-0.03413-04-20210100007302,146,633,062100.00027.098.72927EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc19-04-202126.7500USD1.44% 1,000 USD5.00%9.05%12.39%19.85%27.08%49.94%17.31%13.50%12.97%-31.03.20211.39%9.29%10.56%22.72%8.02%6.55%8.54%4.69%20-04-202112-03-2021013-04-202119900520202,202,693100.10-0.1030.955.697227EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc19-04-2021386.9600EUR1.44% 100 EUR5.00%8.94%12.01%19.00%25.80%47.80%14.76%11.28%11.56%11.57%31.03.20211.20%9.28%8.04%22.51%5.88%5.94%7.18%4.54%9.43%3.74%20-04-202112-03-2021013-04-2021199005201,722,387,160100.10-0.1030.955.697227EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
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
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
WDPDPWarehouses De Pauw NV (REIT)20-04-202129.6200EUR0.00% 100 EUR5.00%8.66%1.16%-1.13%15.97%24.69%26.26%20.67%20.96%18.07%31.03.20212.00%8.74%27.50%14.97%22.65%11.08%20.41%7.72%19.71%7.67%20-04-202114-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF20-04-20218.6590USD0.00% 1,000 USD5.00%8.64%6.25%18.76%29.43%62.72%----20-04-2021polročne0.57%28-02-20210.250-0.13415-04-20210100001850109,390,197100.00028.117.628911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF20-04-2021366.0300USD0.24% 1,000 USD5.00%8.62%1.57%11.06%23.35%56.38%27.91%29.02%24.11%-31.03.20212.10%10.32%28.07%23.41%25.80%8.38%20-04-202115-06-20201.240štvrťročne22.4800.68%01113-04-202101000011105,918,514,537100.00041.419.166436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis19-04-202149.6700USD-0.04% 100,000 EUR5.00%8.33%6.16%20.12%35.38%77.46%22.90%24.93%--31.03.20211.91%11.97%20.57%39.91%20-04-202115-12-20200.015ročne10.0150.03%24-11-20202.091.750.04013-04-20213970068098,710,646101.21-1.2127.815.797522EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)20-04-202182.6300USD0.00% 1,000 USD5.00%8.13%7.22%39.28%49.12%77.71%21.29%20.03%12.35%8.09%31.03.20211.67%11.43%12.68%38.07%8.79%7.64%7.34%10.33%6.00%5.56%20-04-202117-09-20201.204polročne21.2041.46%28-02-20210.740-0.17713-04-2021010000880600,422,383100.00016.912.189010EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHNAQ1iShares NASDAQ 100 UCITS ETF20-04-2021783.7700USD0.00% 1,000 USD5.00%8.08%5.01%19.40%28.98%57.84%28.39%---31.03.20212.10%9.49%24.52%28.31%20-04-202131-01-20210.330-0.01013-04-202101000010206,616,634,357100.00027.966.71955EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)20-04-20218.9150EUR0.00% 100 EUR5.00%7.83%4.66%18.55%25.78%57.41%----20-04-202131-01-20210.360-0.01013-04-20210100001020158,610,628100.00028.096.75955EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C20-04-202182.6700EUR0.00% 100 EUR5.00%7.74%18.48%41.05%38.44%62.83%17.18%14.55%13.17%12.87%31.03.20211.51%11.42%7.15%27.24%8.53%7.77%9.63%6.39%12.57%7.18%20-04-202121-02-20200.700.50013-04-202100010000134,281,402100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BHBerkshire Hathaway Inc.20-04-2021270.2800USD0.20% 1,000 USD5.00%7.69%15.44%28.44%42.00%42.93%10.54%13.09%11.37%12.71%31.03.20210.90%9.64%5.05%17.53%10.16%8.54%10.12%5.12%12.57%7.13%20-04-2021013-04-2021EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-04-20217.0800USD1.43% 1,000 USD3.00%7.60%4.58%2.91%11.85%52.92%20.86%9.58%5.90%-5.55%31.03.20211.82%16.45%18.32%48.86%4.88%14.27%4.52%14.34%-4.15%8.38%20-04-202131-01-20212.582.250.150-16313-04-202129800110023,709,936100.0008.711.53168100.01COM-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
ISHCOSTiShares Cohen & Steers REIT ETF20-04-202160.7900USD0.18% 1,000 USD5.00%7.55%12.05%17.81%21.90%25.99%10.13%3.76%5.40%5.44%31.03.20210.72%7.44%2.72%20.55%2.60%4.12%3.72%3.60%4.87%2.53%20-04-202114-12-20201.283štvrťročne41.2832.11%01013-04-20210100003001,949,450,957100.00053.422.864554REAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-04-20217.6900USD1.45% 1,000 USD5.75%7.55%4.63%3.22%12.26%53.80%21.76%10.40%6.68%-4.83%31.03.20211.88%16.41%19.18%49.16%5.67%14.54%5.32%14.74%-3.41%8.75%20-04-202131-12-20201.831.500.150-17613-04-2021298001100147,340,602100.0008.711.53168100.01COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116-04-20215.2900CHF1.54% 1,000 CHF5.75%7.52%4.55%2.32%10.44%50.71%18.74%7.41%3.78%-6.95%31.03.20211.65%16.20%16.13%48.91%2.52%13.78%2.22%13.18%-5.87%7.49%20-04-202131-01-20211.841.500.270-16318-04-20211990011601,260,908100.02-0.028.471.482077COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716-04-20216.3300EUR1.44% 100 EUR5.75%7.47%4.63%2.59%10.86%51.44%19.07%7.69%4.31%-6.57%31.03.20211.68%16.33%16.46%49.51%2.71%13.87%2.62%13.24%-5.45%7.73%20-04-202131-12-20201.831.500.170-17613-04-202129800110021,962,606100.0008.711.53168100.01COM-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc16-04-202186.7700USD1.18% 100,000 EUR5.00%7.35%2.78%-12.43%110.94%141.73%38.40%31.22%13.58%-1.90%20-04-202130-09-20202.151.7000.27613-04-202101000033032,473,188105.41-5.4112.602.306138COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSREiShares U.S. Real Estate ETF (Dist)20-04-202196.5500USD0.10% 1,000 USD5.00%7.23%11.88%18.84%23.28%29.01%9.30%4.59%4.98%4.83%31.03.20210.75%9.34%2.15%20.70%2.98%4.68%3.34%2.98%4.22%2.67%20-04-2021štvrťročne28-02-20210.4300.029918-04-20210100008204,664,105,719100.02-0.0240.622.723565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEAMUSiShares ESG Advanced MSCI USA ETF20-04-202134.8340USD-0.02% 1,000 USD5.00%7.23%7.75%21.17%29.04%-----20-04-202114-12-20200.181ročne20.0900.26%0413-04-2021010000303091,362,166100.00024.664.547723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)16-04-2021452.3600USD0.41% 1,000 USD4.50%7.06%10.10%15.37%28.26%48.42%----20-04-202108-03-2021015-04-20211990-0390361,608,696108.56-8.5628.006.288613EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
XTPHPALXtrackers Physical Palladium EUR Hedged ETC20-04-2021170.5000EUR0.13% 100 EUR5.00%7.03%17.34%16.33%34.26%-----20-04-202121-02-20200.750.75013-04-202127,166,041COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRPETCProShares Pet Care ETF20-04-202175.9800USD0.13% 1,000 USD5.00%7.03%2.63%20.72%44.34%76.62%----20-04-202123-12-20200.100401713-04-2021010000250266,687,730100.00034.255.234456EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF20-04-202152.4300EUR0.00% 100 EUR5.00%7.02%3.72%14.28%16.99%33.04%18.14%16.63%--31.03.20211.42%7.46%14.82%14.03%13.72%5.21%20-04-202131-10-20200.3000.26013-04-20211990035002,257,373,575100.00033.686.608713EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)16-04-2021160.1900EUR0.41% 100 EUR4.50%6.98%9.73%14.54%26.84%46.24%----20-04-202131-08-20201.751.5000.03613-04-202101000-039059,865,813108.53-8.5325.656.248614EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHGPiShares Gold Producers UCITS ETF20-04-202115.7350USD0.00% 1,000 USD5.00%6.97%0.12%-7.39%-8.06%18.07%18.39%10.44%7.65%-31.03.20211.57%15.05%20.55%41.54%10.95%12.61%9.04%17.10%20-04-202128-02-20210.550-0.02317-04-20210100006001,768,289,893100.16-0.1611.691.615446COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC20-04-202181.2700USD0.00% 1,000 USD5.00%6.96%18.42%19.61%37.83%30.65%39.29%36.10%19.22%13.57%31.03.20213.03%13.28%33.94%35.55%31.45%22.10%19.64%21.74%20-04-202130-11-20200.390013-04-20210001000064,933,026100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19-04-2021307.3700EUR1.03% 100 EUR5.00%6.93%7.48%14.43%20.85%41.27%10.68%9.88%10.49%10.43%31.03.20210.97%9.67%5.84%21.96%5.19%5.24%7.04%4.59%9.00%3.83%20-04-202103-12-20201.851.500.03013-04-202119900490300,377,532100.76-0.7625.673.346633EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEEGEAllianz Euroland Equity Growth A EUR - dis19-04-2021282.8700EUR1.03% 100 EUR5.00%6.93%7.48%14.38%20.80%41.21%10.30%9.17%9.64%9.76%31.03.20210.94%9.67%5.36%22.08%4.32%5.18%6.04%4.46%8.14%3.64%20-04-202115-12-20200.116ročne10.1160.04%03-12-20201.851.500.03013-04-20211990049044,674,887100.76-0.7625.673.346633EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ABTEAberdeen Global - Technology Equity Fund19-04-202112.4100USD0.26% 100,000 EUR6.38%6.92%3.62%18.67%37.56%65.86%25.97%21.95%15.82%13.62%31.03.20212.00%9.69%21.84%32.77%15.61%9.77%12.33%11.38%10.92%6.67%20-04-202128-02-20211.951.7500.20513-04-202129800440316,224,138106.38-6.3838.875.397126EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
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