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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 
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)14-10-202429.2550USD-1.00% 1,000 USD5.00%45.33%35.75%32.59%29.45%16.12%-16.73%1.32%-2.95%0.06%30.09.2024-0.97%17.88%-20.50%26.98%0.77%24.49%1.24%7.03%-1.15%6.03%14-10-202420-12-20214.471ročne14.47115.13%0.50504-10-202401000098013,514,929100.00018.992.597425EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR14-10-202415.2120EUR-1.66% 100 EUR5.00%37.27%16.85%26.45%33.56%23.31%----14-10-202431-12-20210.750.7500.26204-10-20244960032091,017,876100.00011.801.60727EQ-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)14-10-202434.5350USD-1.36% 1,000 USD5.00%35.86%19.87%32.42%35.80%26.59%-11.71%-4.20%-7.43%0.63%30.09.2024-0.06%22.64%-21.31%45.23%-16.90%10.19%-8.76%5.64%-3.44%4.06%14-10-202427-12-20230.461ročne20.2310.66%0.683204-10-2024298003204,177,212,299100.00011.801.60737EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
INGDCInvesco Golden Dragon China ETF14-10-202428.9749USD-0.70% 1,000 USD5.00%32.55%21.34%20.53%------14-10-202423-09-20241.165štvrťročne22.3307.98%0.503804-10-2024010000640116,074,369100.00-0.0011.021.46776EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
FFCCEFidelity - China Consumer Fund A-ACC-EUR10-10-202419.0600EUR0.74% 100 EUR5.25%31.18%16.79%17.87%19.57%2.69%-10.73%-3.54%-2.45%2.84%30.09.2024-0.61%14.25%-17.36%17.62%-7.18%11.53%-1.53%6.35%1.75%5.30%14-10-202426-07-20241.911.5004-10-202459401461784,601,445100.17-0.1712.541.75783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR10-10-202419.1100EUR0.74% 100 EUR5.25%31.16%16.81%17.89%19.59%2.69%-10.73%-3.54%-2.45%2.84%30.09.2024-0.62%14.25%-17.36%17.61%-7.18%11.53%-1.53%6.35%1.75%5.30%14-10-202401-08-20170.000ročne10.0000.00%26-07-20241.911.5004-10-20245940146180,148,586100.17-0.1712.541.75783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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
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
FFCCUFidelity - China Consumer Fund A-ACC-USD10-10-202415.2200USD0.59% 1,000 USD5.25%30.09%17.98%20.03%19.28%5.69%-12.41%-3.69%-3.51%1.37%30.09.2024-0.65%15.66%-19.28%23.95%-8.78%12.14%-2.41%7.36%1.21%4.94%14-10-202426-07-20241.911.5004-10-202459401461474,435,280100.17-0.1712.541.75783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit10-10-202416.9700USD0.53% 1,000 USD0.00%30.04%18.18%20.44%19.93%6.53%-11.68%-2.88%--30.09.2024-0.57%15.85%-18.61%24.15%14-10-202426-07-20241.060.8004-10-202459401461208,112,921100.17-0.1712.541.75783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCUFidelity - China Consumer Fund A-DIST-USD10-10-202415.2000USD0.53% 1,000 USD5.25%29.91%17.92%19.97%19.22%5.63%-12.42%-3.70%-3.52%1.36%30.09.2024-0.65%15.66%-19.28%23.95%-8.78%12.14%-2.42%7.36%1.20%4.94%14-10-202401-08-20110.001ročne10.0010.00%26-07-20241.911.5004-10-20245940146158,480,149100.17-0.1712.541.75783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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
AMCHINAAmundi MSCI China UCITS ETF EUR (C)14-10-2024231.8000EUR-1.09% 100 EUR5.00%29.60%17.07%13.35%12.80%-2.01%-4.35%-2.77%-2.13%1.34%30.09.2024-0.03%12.53%-6.74%19.49%-1.75%6.87%-1.40%4.05%0.31%4.12%14-10-202404-09-20240.550.5504-10-20240001000035,544,357100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRFTCHFranklin FTSE China UCITS ETF14-10-202424.2200EUR-1.04% 100 EUR5.00%29.41%17.69%27.78%33.44%19.16%-5.20%0.13%--30.09.2024-0.14%13.53%-13.68%18.06%14-10-202431-08-20240.190.1900.01014-10-20240100009531795,337,474100.04-0.0411.961.47887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTCHEXtrackers MSCI China UCITS ETF 1C14-10-202415.2660EUR-1.14% 100 EUR5.00%29.37%18.08%28.85%34.95%19.83%-5.14%-0.20%-0.52%4.30%30.09.2024-0.15%13.62%-13.97%18.78%-6.28%10.08%-1.10%5.82%1.90%4.60%14-10-202406-03-20240.650.400.04804-10-20240100006580857,703,729101.89-1.8910.591.27924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR10-10-202418.8500EUR1.40% 100 EUR5.75%28.32%18.63%21.14%28.67%5.13%-14.39%-5.07%-3.18%0.86%30.09.2024-0.98%14.89%-20.85%18.52%-9.14%12.47%-2.46%7.42%0.69%5.57%14-10-202401-07-20190.076ročne10.0760.41%30-06-20242.462.1000.040904-10-202401000045011,956,739100.00012.151.74905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHEBNP Paribas Funds China Equity EUR10-10-2024157.9300EUR1.16% 100 EUR3.00%28.03%17.88%21.90%28.50%7.49%-11.62%-0.67%0.78%4.31%30.09.2024-0.78%13.03%-18.23%16.69%-3.38%17.03%2.85%8.87%4.60%6.37%14-10-202404-09-20242.231.7500.23604-10-202419900520166,085,412100.00012.361.72895EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR10-10-202419.8300EUR-0.70% 100 EUR5.25%27.61%15.69%13.64%24.33%10.78%2.30%2.45%1.76%6.69%30.09.20240.41%11.41%-1.60%13.56%0.59%4.57%1.06%3.46%3.83%4.27%14-10-202426-07-20241.911.5004-10-202439700765198,100,806100.71-0.718.680.927121EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP10-10-202415.7400GBP1.42% 1,000 GBP5.75%27.55%17.90%18.52%25.22%2.01%-14.78%-6.09%-4.03%1.55%30.09.2024-1.05%15.20%-21.38%18.78%-9.91%11.93%-2.89%7.33%2.04%6.82%14-10-202401-07-20150.049ročne10.0490.32%31-07-20242.462.1000.040904-10-2024010000450303,937100.00012.151.74905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD09-10-20241,208.9000USD-1.86% 1,000 USD5.00%27.48%12.80%20.99%36.28%27.49%-10.29%1.37%0.71%3.37%30.09.2024-0.50%15.28%-14.88%33.68%-5.83%15.20%0.54%8.58%2.67%5.49%14-10-202431-12-20232.402.0000.89411304-10-20243970037034,076,855100.00-0.0018.442.648512EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD10-10-202421.4200USD1.32% 1,000 USD5.75%27.20%19.73%23.32%28.34%8.40%-15.98%-5.18%-4.19%-0.50%30.09.2024-1.01%16.37%-22.67%24.07%-10.65%12.95%-3.26%8.29%0.20%5.20%14-10-202401-12-20000.048131-07-20242.462.1000.040904-10-2024-010000440179,905,970100.30-0.3012.011.74925EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD10-10-202420.0900USD-0.89% 1,000 USD3.00%27.15%19.58%22.95%27.80%7.84%-16.40%-5.66%-4.67%-0.99%30.09.2024-1.05%16.35%-23.05%23.93%-11.09%12.77%-3.74%8.11%-0.30%5.05%14-10-202431-07-20242.942.6000.040904-10-202401000045016,177,826100.00012.151.74905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCOEFidelity - China Opportunities Fund A-ACC-EUR10-10-202417.7500EUR1.08% 100 EUR5.25%27.15%12.70%17.78%27.97%17.78%-8.01%-1.53%-0.86%3.36%30.09.2024-0.51%11.80%-14.28%21.73%-7.14%10.32%-1.68%6.08%1.20%4.58%14-10-202426-07-20241.951.5004-10-20243970055067,816,122100.13-0.1312.712.206819EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
PARCHUBNP Paribas Funds China Equity USD10-10-2024408.3000USD0.93% 1,000 USD3.00%26.93%18.96%23.82%27.98%10.80%-13.31%-0.83%-0.34%2.81%30.09.2024-0.81%14.45%-20.19%22.52%-4.98%17.41%1.94%10.01%4.02%5.93%14-10-202404-09-20242.231.7500.23604-10-20241990052073,217,641100.00012.361.72895EQ-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 Y10-10-2024219.0600USD0.93% 1,000 USD3.00%26.93%18.96%20.75%24.81%8.06%-15.25%-2.86%-2.38%0.55%30.09.2024-0.99%14.55%-21.85%21.99%-6.82%16.60%-0.07%9.24%1.86%5.16%14-10-202419-04-20244.360ročne14.3602.01%04-09-20242.231.7500.23604-10-2024199005204,866,946100.00012.361.72895EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFUFidelity - China Focus Fund A-ACC-USD10-10-202411.6800USD-1.02% 1,000 USD5.25%26.52%16.82%15.76%24.02%14.06%0.37%2.27%0.64%-30.09.20240.36%12.86%-4.45%16.69%-1.37%5.63%0.04%4.57%14-10-202430-08-20241.911.5004-10-20243970076576,456,300100.71-0.718.680.927121EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD10-10-202466.1000USD-1.08% 1,000 USD5.25%26.48%14.58%13.48%21.64%11.84%-1.80%0.33%-1.01%3.69%30.09.20240.18%12.98%-6.46%16.29%-3.19%5.49%-1.45%4.56%1.94%3.87%14-10-202401-08-20241.059ročne11.0591.58%26-07-20241.911.5004-10-202439700765761,613,015100.71-0.718.680.927121EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)14-10-202410.9400USD-1.13% 1,000 USD5.00%26.33%17.21%19.56%23.30%12.55%-9.83%-0.28%-1.18%3.21%30.09.2024-0.63%11.27%-14.24%16.87%-1.43%15.50%0.99%6.10%0.83%4.71%14-10-202421-08-20240.155polročne20.1551.40%06-03-20240.650.450.05204-10-20240100002620276,764,593100.00011.551.22982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF14-10-202426.0450USD-1.26% 1,000 USD5.00%26.17%16.53%25.34%28.94%20.05%-7.96%---30.09.2024-0.33%13.29%14-10-202430-06-20240.350.3500.11004-10-2024010000598063,578,453100.00010.891.28934EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y11-10-2024111.2600EUR0.46% 100 EUR3.00%25.80%15.80%17.04%23.06%3.19%-13.76%-3.08%-1.31%1.98%30.09.2024-0.96%13.09%-19.90%16.33%-5.21%16.26%0.85%8.18%2.43%5.56%14-10-202419-04-20242.200ročne12.2001.99%04-09-20242.231.7500.23604-10-2024199005207,623,555100.00012.361.72895EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHCHIiShares MSCI China A UCITS ETF14-10-20244.7740USD-2.29% 1,000 USD5.00%25.57%16.70%17.85%22.22%13.02%-8.84%2.69%1.51%-30.09.2024-0.49%11.19%-11.98%17.98%2.29%17.80%4.45%6.93%14-10-202431-07-20240.400.4004-10-202401000043202,342,863,755100.37-0.3711.991.27937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)09-10-2024110.3600EUR-5.92% 100 EUR5.00%25.34%15.10%15.15%23.25%3.60%-14.89%---30.09.2024-1.15%10.16%-16.84%21.42%14-10-202415-12-20200.055ročne10.0550.05%23-09-20242.302.2504-10-202439700530126,019,213100.10-0.1014.882.05925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc09-10-20241,163.5000USD-6.20% 1,000 USD5.00%24.46%16.94%17.01%24.66%9.19%-15.25%---30.09.2024-1.10%11.11%-18.28%21.84%14-10-202423-09-20240.940.9304-10-202439700530115,818,793100.10-0.1014.882.05925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc09-10-20241,143.4600USD-6.20% 1,000 USD5.00%24.42%16.84%16.81%24.34%8.81%-15.55%---30.09.2024-1.13%11.11%-18.56%21.77%14-10-202423-09-20241.301.2804-10-20243970053038,954,137100.10-0.1014.882.05925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc09-10-202410.8767USD-6.21% 1,000 USD5.00%24.32%16.54%16.22%23.40%7.72%-16.39%---30.09.2024-1.20%11.38%-19.36%21.73%14-10-202423-09-20242.302.2504-10-202439700530817,116,222100.10-0.1014.882.05925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR14-10-20248.2940EUR-0.79% 100 EUR5.00%23.33%5.72%-12.69%-12.97%-27.87%----14-10-202431-12-20230.590.5900.0384104-10-2024-01000024076,831,343100.05-0.0519.871.192377EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGCACFidelity - Greater China Fund A-ACC-EUR10-10-202417.3000EUR1.11% 100 EUR5.25%21.49%5.10%12.26%22.96%13.29%-6.26%2.18%2.26%-30.09.2024-0.44%10.86%-9.94%20.66%-1.40%12.57%2.95%7.12%14-10-202430-08-20241.93004-10-20243960167445,229,596101.08-1.0813.781.98856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit10-10-202426.6000USD0.95% 1,000 USD0.00%20.47%6.36%14.75%23.43%17.60%-7.24%2.89%--30.09.2024-0.42%12.42%-11.23%27.11%14-10-202401-08-20070.066126-07-20241.080.8004-10-20243960167466,613,280101.08-1.0813.781.98856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR14-10-20247.2810EUR-1.05% 100 EUR5.00%20.37%6.88%-2.56%-5.13%-19.06%----14-10-202406-10-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGRCUFidelity - Greater China Fund A-DIST-USD10-10-2024262.4000USD0.92% 1,000 USD5.25%20.37%6.11%14.24%22.62%16.57%-8.04%1.98%1.09%-30.09.2024-0.49%12.47%-12.00%26.87%-3.19%13.30%14-10-202403-08-20200.489ročne10.4890.19%30-08-20241.931.5004-10-202439601674395,756,827101.08-1.0813.781.98856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD10-10-202413.0700USD0.93% 1,000 USD5.25%20.35%6.17%14.25%22.61%16.59%-8.03%2.01%1.14%-30.09.2024-0.49%12.47%-12.01%26.86%-3.13%13.37%2.06%8.58%14-10-202430-08-20241.931.5004-10-2024396016748,314,380101.08-1.0813.781.98856EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)14-10-202444.3300USD-1.27% 1,000 USD5.00%19.36%7.03%0.57%-5.30%-16.26%-19.40%12.84%1.60%6.70%30.09.2024-1.37%14.40%-8.35%52.30%24.14%36.83%15.70%15.28%14.90%13.62%14-10-202427-06-20240.250ročne10.2500.56%0.751004-10-20240100004001,179,763,782100.00-0.0025.171.305742COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAUGlobal X Uranium UCITS ETF USD Acc14-10-202416.5170USD1.29% 1,000 USD5.00%18.01%-4.56%-4.35%-3.46%25.01%----14-10-202410-09-20240.650.650004-10-2024010000490145,049,336100.61-0.6114.791.663267EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAGlobal X URANIUM ETF (dis)14-10-202429.9000USD-0.33% 1,000 USD5.00%17.58%-4.11%-1.06%-5.02%18.18%----14-10-202427-06-20240.025ročne10.0250.08%0.691104-10-20240100005003,358,974,396100.00016.281.763852EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPURANSprott Uranium Miners ETF (dis)14-10-202447.6799USD-0.58% 1,000 USD5.00%16.98%-8.71%-9.59%-15.80%10.09%1.31%---30.09.20241.15%19.21%31.37%82.66%14-10-202414-12-20231.751ročne11.7513.65%0.75604-10-2024199003701,613,731,657100.0001.671.592971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
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