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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 
WTNGWisdomTree Natural Gas28-09-20210.0262USD6.29% 1,000 USD5.00%38.99%66.67%113.88%137.97%60.64%-7.96%-11.33%-19.59%-20.05%31.08.2021-0.61%22.08%-21.16%39.92%-20.27%8.32%-23.76%2.05%-23.02%1.26%28-09-202128-02-20210.990.490026-09-20210100000048,280,710100.00031.960100COM-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
VVSEMIVanEck Vectors Semiconductor ETF EUR28-09-202121.7600EUR-2.03% 100 EUR5.00%29.46%29.46%29.46%29.46%-----28-09-202131-12-20200.350.3500.03920-09-2021010000240739,943,742100.00021.086.73946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee28-09-20211.1770USD0.09% 1,000 USD5.00%0.99%18.35%43.89%43.45%59.81%5.58%-10.06%-7.29%-11.68%31.08.20210.93%15.24%-2.11%33.91%-8.03%10.39%-12.18%6.07%-14.13%1.78%28-09-202128-02-20210.990.490020-09-20210100000073,083,309100.0007.100100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434527-09-202157.5100EUR0.21% 100 EUR5.75%7.15%15.95%21.84%36.96%61.23%17.31%9.17%10.53%11.05%31.08.20211.16%11.73%5.66%37.93%2.47%8.13%7.14%9.13%9.83%4.35%28-09-202131-05-20211.891.500.310-3520-09-202119900480254,317,909100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR27-09-202184.8100EUR0.20% 100 EUR5.75%7.14%15.94%21.84%36.94%61.24%17.31%9.18%10.53%11.05%31.08.20211.16%11.73%5.68%37.93%2.48%8.15%7.14%9.13%9.83%4.36%28-09-2021ročne31-05-20211.891.500.310-3520-09-20211990048025,556,862100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTALUMWisdomTree Aluminium28-09-20214.0450USD0.42% 1,000 USD5.00%9.37%15.94%24.29%39.19%58.26%7.02%8.42%2.09%-2.48%28-09-202128-02-20210.990.490020-09-20210100000051,865,688100.0002.550100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR27-09-202151.2400EUR0.20% 100 EUR3.00%7.08%15.72%21.39%36.17%60.02%16.44%8.36%9.71%10.22%31.08.20211.10%11.72%4.90%37.64%1.71%7.98%6.34%8.85%9.01%4.16%28-09-202131-05-20212.642.250.310-3520-09-20211990048063,566,652100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)28-09-202183.0600USD0.10% 1,000 USD5.00%-2.33%15.57%42.42%36.38%117.38%36.10%27.45%18.31%11.23%31.08.20213.19%15.18%34.59%107.60%11.57%20.54%11.68%19.71%5.54%11.80%28-09-2021ročne0.7520-09-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEIEAMUNDI FUNDS EQUITY INDIA - AE27-09-2021219.2300EUR-0.78% 100 EUR4.50%7.02%15.22%21.12%32.58%52.67%17.71%11.16%11.39%12.14%31.08.20211.30%11.01%7.91%33.02%5.93%8.18%8.90%8.82%11.17%4.64%28-09-202106-08-20212.051.7020-09-20219920-130049,557,975101.65-1.6524.923.65854EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP27-09-202172.3700GBP-0.19% 1,000 GBP5.75%6.71%15.13%21.59%29.93%50.90%15.66%8.96%11.94%10.83%31.08.20211.01%11.04%4.96%33.99%4.08%9.54%9.52%8.35%10.78%5.02%28-09-2021ročne30-06-20211.891.500.310-3522-09-2021199004706,313,165100.00025.533.748315EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDIALyxor MSCI India UCITS ETF Acc EUR28-09-202123.5170EUR-1.23% 100 EUR5.00%4.95%14.33%21.69%32.75%51.15%15.17%10.14%8.92%9.24%31.08.20211.08%10.59%6.99%35.33%4.27%7.78%5.99%7.35%7.44%3.87%28-09-202104-08-20210.850.8500.06026-09-202101000000762,184,445100.00021.424.11982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434527-09-202155.6200USD0.05% 1,000 USD5.75%6.25%13.60%20.81%31.49%62.25%17.48%10.09%9.26%9.39%31.08.20211.23%12.07%6.36%43.29%2.93%8.58%5.93%7.04%7.63%4.29%28-09-202131-05-20211.891.500.310-3520-09-202119900480534,247,802100.00027.453.638314EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINUFranklin Templeton - Franklin India Fund N(acc)USD27-09-202149.3700USD0.06% 1,000 USD3.00%6.19%13.39%20.36%30.75%61.02%16.60%9.27%8.44%8.57%31.08.20211.16%12.06%5.56%42.97%2.16%8.40%5.14%6.81%6.82%4.10%28-09-202131-05-20212.642.250.310-3520-09-20211990048042,500,565100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)27-09-2021140.9700EUR-1.07% 100 EUR4.50%8.14%13.37%9.19%8.29%15.28%----28-09-202131-08-20201.651.4000.23320-09-20212980-033029,550,476120.85-20.8516.792.025444EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ABIEAberdeen Global - Indian Equity Fund27-09-2021225.9146USD-0.48% 100,000 EUR6.38%5.51%12.90%19.47%26.35%55.38%14.46%10.62%8.79%9.79%31.08.20210.98%10.45%6.31%34.46%4.78%7.44%6.42%6.28%7.83%3.73%28-09-202101-04-20050.027131-07-20212.061.7500.21420-09-202129800360243,065,872118.59-18.5930.504.268711EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU27-09-2021361.4800USD-0.89% 1,000 USD4.50%6.25%12.81%20.35%27.29%53.72%17.77%12.14%10.10%10.43%31.08.20211.35%11.41%8.43%37.80%6.40%8.59%7.74%7.02%8.95%4.59%28-09-202106-08-20212.051.7020-09-20214960-132037,726,119102.11-2.1126.253.878310EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FFJAGYFidelity - Japan Aggressive Fund Y-ACC-EUR - instit27-09-202118.8800EUR-0.47% 100 EUR0.00%8.51%12.18%10.93%18.22%25.03%----28-09-202116-12-20201.080.8000.21020-09-2021010000950669,413,547100.62-0.6224.622.565644EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYRUSSIALyxor MSCI Russia UCITS ETF Acc28-09-202153.3710EUR0.74% 100 EUR5.00%9.59%12.14%29.42%40.35%69.41%15.77%15.74%10.40%6.93%31.08.20211.63%13.02%11.05%38.69%13.10%10.87%9.98%9.50%4.13%4.76%28-09-202111-10-20200.650.6500.01220-09-202100010000247,911,547100.000EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
ISHMSIiShares MSCI India UCITS ETF28-09-20217.9070USD-1.39% 1,000 USD5.00%4.33%12.10%20.81%28.84%52.72%16.68%---31.08.20211.30%11.86%28-09-202131-07-20210.650.6520-09-202101000010101,218,923,379100.00-0.0021.374.10982EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR27-09-202165.0955EUR-0.41% 100 EUR5.00%-2.63%11.43%20.84%35.42%42.74%7.15%---31.08.20210.79%10.14%28-09-202130-09-20200.240.1000.01520-09-2021099013230183,831,021128.79-28.7920.361.093167REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHISCiShares MSCI India Small-Cap ETF (dis)28-09-202160.9100USD-0.18% 1,000 USD5.00%6.84%11.27%24.03%45.61%72.82%18.62%10.45%9.81%-31.08.20211.21%14.53%5.51%67.28%-0.20%11.15%5.94%9.96%28-09-202114-12-20200.451polročne20.4510.74%0.743220-09-20210100002340313,281,443101.12-1.1223.343.13694EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AIGIEFPineBridge India Equity Fund - Class A27-09-202183.7528USD-0.36% 1,000 USD5.00%4.63%11.17%22.54%28.00%50.41%17.53%11.17%11.24%11.24%31.08.20211.33%9.83%9.47%36.71%4.78%7.49%8.22%8.26%10.72%5.27%28-09-202121-04-20211.991.3000.23327-09-2021767026390294,449,340102.82-2.8228.255.114321EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)28-09-202122.0000EUR1.03% 100 EUR5.00%6.67%11.16%21.21%38.02%41.86%5.89%2.86%-1.21%-2.43%31.08.20210.43%6.38%0.11%27.30%-2.44%4.88%-4.23%3.95%-5.75%1.60%28-09-202101-04-20080.000131-07-20210.460.4525-09-202100010000433,255,358100.000COM-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
ABJEAberdeen Global - Japanese Equity Fund27-09-202117.3859EUR-0.76% 100,000 EUR6.38%9.31%10.75%11.03%14.21%26.27%8.14%8.49%7.16%11.56%31.08.20210.71%8.70%4.24%26.86%1.43%4.21%3.62%4.44%7.98%4.97%28-09-202131-07-20211.721.5000.34820-09-202101000050096,983,116103.63-3.6319.472.028317EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27-09-202132.0100EUR1.01% 100 EUR5.75%5.57%10.72%26.62%41.89%66.89%14.85%9.97%6.65%4.86%31.08.20211.49%12.43%3.00%36.75%3.44%9.88%3.99%5.72%1.61%3.43%28-09-202102-07-20070.218ročne10.2180.69%31-05-20212.582.100.1106520-09-2021199004201,137,122100.0006.671.115048EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127-09-202132.3700EUR1.00% 100 EUR5.75%5.58%10.70%26.59%41.91%66.86%14.86%9.98%6.65%4.86%31.08.20211.49%12.43%3.00%36.75%3.44%9.88%4.00%5.72%1.61%3.43%28-09-202101-12-19990.036130-06-20212.582.100.0906521-09-202119900430160,748,718100.16-0.166.601.105444EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR27-09-202128.9300EUR1.01% 100 EUR3.00%5.55%10.59%27.39%41.40%66.07%14.29%9.43%6.13%4.34%31.08.20211.45%12.42%2.48%36.56%2.93%9.75%3.48%5.59%1.11%3.32%28-09-202130-06-20213.092.600.0906520-09-20211990043010,465,792100.16-0.166.601.105444EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]27-09-2021618.6800EUR-0.69% 100 EUR3.00%0.16%10.40%19.72%23.59%39.65%27.27%26.56%24.10%-31.08.20212.14%8.73%26.67%18.54%23.21%8.49%21.65%9.22%28-09-202123-03-20211.080.7500.09920-09-202129800490111,921,557100.38-0.3832.295.707028EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARIEBNP Paribas Funds India Equity EUR27-09-2021186.1600EUR-0.27% 100 EUR3.00%3.91%10.31%16.91%26.73%40.28%13.59%7.02%7.00%8.82%31.08.20210.95%10.42%4.31%29.67%1.82%6.85%4.77%7.25%7.65%3.19%28-09-202117-12-20202.201.7500.44520-09-20217930045022,058,378104.10-4.1022.073.138210EQ-INDEQ-INDEQ-INDEQ-INDEQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y27-09-2021131.8500EUR-0.27% 100 EUR3.00%3.90%10.31%15.88%25.63%39.04%12.19%5.68%5.65%-31.08.20210.84%10.31%2.94%29.57%0.47%6.66%3.40%6.89%28-09-202120-04-20201.320ročne11.3201.00%23-03-20212.231.7500.55120-09-2021397004204,135,605104.94-4.9422.873.398610EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)27-09-202176.0900USD-1.18% 1,000 USD4.50%7.35%10.29%7.50%3.93%16.01%----28-09-202131-08-20201.651.4000.23320-09-20212980-03303,342,792120.85-20.8516.792.025444EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y27-09-20211,509.6801EUR-0.70% 100 EUR3.00%0.09%10.14%17.08%20.60%35.97%23.54%23.03%20.87%18.72%31.08.20211.88%8.44%22.87%18.07%19.72%7.56%18.49%8.04%17.95%8.16%28-09-202120-04-202020.960ročne120.9601.38%17-12-20201.951.5000.08520-09-202139700470133,664,384100.00-0.0028.314.606631EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27-09-20211,937.2500EUR-0.70% 100 EUR3.00%0.09%10.14%19.18%22.75%38.40%26.13%25.46%23.07%20.80%31.08.20212.06%8.72%25.53%18.37%22.15%8.23%20.66%8.86%20.01%9.20%28-09-202123-03-20211.981.5000.09920-09-2021298004901,431,422,415100.38-0.3832.295.707028EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFJAGYHFidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit27-09-202126.4300EUR-0.34% 100 EUR0.00%8.72%9.99%11.05%21.02%31.43%----28-09-202116-12-20201.080.8000.21020-09-20210100009505,288,070100.62-0.6224.622.565644EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK27-09-20212,196.5601CZK-0.53% 100,000 EUR3.00%-0.14%9.93%16.25%19.10%29.79%25.69%---31.08.20212.00%7.80%28-09-202117-12-20201.951.5000.08520-09-202139700470160,259,847100.00-0.0028.314.606631EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGEBNP Paribas Funds US Growth EUR27-09-2021570.1900EUR-0.76% 100 EUR3.00%-0.09%9.69%20.10%23.97%35.25%20.90%20.42%17.32%18.28%31.08.20211.77%8.83%20.76%17.73%16.37%8.04%14.55%7.41%15.56%4.92%28-09-202117-12-20201.951.5000.00920-09-20211990045089,953,501100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
WTBCOWisdomTree Brent Crude Oil (dis)28-09-202133.9500USD0.80% 1,000 USD5.00%11.75%9.59%28.26%64.73%91.11%3.66%12.05%-5.09%-31.08.20211.13%21.25%8.06%72.32%3.36%10.59%-4.27%11.02%28-09-202128-02-20210.990.490020-09-202100010000278,337,463100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237827-09-20218.4100EUR-0.12% 100 EUR5.75%5.79%9.36%3.96%13.34%19.80%4.03%5.13%6.39%7.77%31.08.20210.33%6.77%1.04%18.15%0.96%3.60%3.96%4.74%6.34%3.00%28-09-202131-05-20211.911.500.780-13020-09-2021496003906,176,764100.00016.051.175343EQ-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
NNITNN (L) Information Technology - X Cap CZK (hedged i)27-09-20218,777.0400CZK-1.90% 25,000 CZK5.00%-0.60%9.36%18.89%21.03%29.50%----28-09-202131-12-20202.322.0000.8806620-09-20212980037067,490,945100.04-0.0436.038.045642EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged28-09-2021191.9600USD-4.36% 1,000 USD5.00%-8.53%9.28%53.43%52.79%107.15%54.80%64.66%50.65%-31.08.20215.72%30.01%68.07%115.17%49.41%30.21%48.38%46.25%28-09-202114-04-20210.7520-09-202100010000153,430,446100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABEEEEAberdeen Global - Eastern European Equity Fund27-09-2021140.3302EUR0.82% 100,000 EUR6.38%4.31%9.25%21.92%33.49%47.86%15.68%8.10%6.33%6.53%31.08.20211.46%10.95%5.80%29.72%2.81%7.52%2.91%5.12%1.84%3.12%28-09-202131-07-20211.771.5000.11620-09-20211990046010,730,209103.21-3.218.701.295839EQ-CEEABEEEEFEUR-0.5748%-12.09%-2.11%0.840.858.26%1/8EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF28-09-2021175.4200USD0.57% 1,000 USD5.00%8.21%9.20%27.70%36.70%67.89%16.91%17.10%9.35%6.02%31.08.20211.80%14.02%11.08%36.66%13.73%11.43%9.61%11.51%2.40%4.44%28-09-202131-07-20210.650.6520-09-2021010000190332,579,400100.0005.910.92919EQ-RUSISHRUSRUB5.1502%17.87%5.15%0.881.27-16.18%5/5EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
NNSCNN (L) Smart Connectivity - X Cap EUR27-09-20217,320.3901EUR-1.91% 100 EUR5.00%-0.65%9.15%18.51%20.72%29.22%----28-09-202131-12-20202.292.0000.4101620-09-20211990034016,447,372100.20-0.2040.468.315841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)27-09-202185.2400EUR1.43% 100 EUR4.50%6.87%9.07%23.91%34.55%49.26%----28-09-202108-03-20212.151.5020-09-2021-01000-036011,041,565101.75-1.758.391.245941EQ-RUSAMRURUB5.1502%17.87%19.27%0.951.070.53%3/5EQ-RUSAMRURUB7.4233%28.25%28.43%0.961.13-2.43%4/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28-09-2021774.2000EUR-2.62% 100 EUR5.00%-4.68%9.00%35.82%39.47%69.19%44.64%46.78%40.16%42.21%31.08.20213.88%17.63%48.57%57.61%37.40%20.97%35.86%26.57%37.73%20.58%28-09-202107-12-20110.320104-08-20210.600.6000.00825-09-202100010000341,405,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc24-09-202181.8000EUR1.12% 100 EUR3.00%6.93%8.95%20.45%32.32%33.90%----28-09-202123-03-20211.961.5000.03320-09-202194006007,856,038102.82-2.82COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF28-09-202117.4700USD1.75% 1,000 USD5.00%19.78%8.61%20.71%61.35%108.28%-6.12%---31.08.20210.09%22.55%-6.97%61.45%28-09-202131-07-20210.550.5520-09-2021010000520190,609,623100.01-0.019.111.414653COM-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28-09-2021131.1800EUR-1.61% 100 EUR5.00%-3.29%8.54%26.55%45.72%72.20%25.79%28.36%24.82%30.61%31.08.20212.59%16.06%25.41%51.05%20.41%13.21%21.06%13.28%24.82%13.34%28-09-202110-03-20210.600.40021-09-202100010000216,946,264100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)27-09-202110,009.4502CZK-1.69% 100,000 EUR5.00%-2.66%8.53%16.49%21.64%36.75%11.30%10.05%5.29%3.36%31.08.20211.14%8.70%6.58%35.08%3.08%6.40%2.67%8.30%0.38%3.14%28-09-202131-12-20202.322.0001.050-11420-09-202119900330479,961,841100.30-0.3034.095.655049EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192127-09-202137.8500USD0.83% 1,000 USD5.75%4.70%8.45%25.54%36.25%67.92%15.03%10.89%5.42%3.29%31.08.20211.57%13.16%3.32%39.17%3.94%10.55%3.33%7.69%-0.43%3.22%28-09-202131-05-20212.582.100.1106520-09-20211990042042,522,109100.0006.671.115048EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
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