Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)27-07-202413.6800USD0.59% 1,000 USD5.00%-20.70%49.67%177.94%499.26%-----27-07-2024ročne1.05024-07-202409010012675,975,324100.00046.3840.10900EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARETBNP Paribas Funds Turkey Equity USD25-07-2024115.9800USD-1.22% 100,000 EUR3.00%3.27%22.29%40.33%58.66%81.93%45.02%20.92%7.08%1.93%30.06.20243.57%15.55%35.88%66.06%14.04%26.65%3.59%16.73%-1.06%7.88%27-07-202403-06-20242.231.7501.04824-07-20240100002901,544,648103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
SSSPBISPDR S&P Biotech ETF (dis)27-07-2024101.5400USD0.00% 1,000 USD5.00%9.15%21.62%15.07%58.06%24.47%-6.19%3.46%3.70%7.59%30.06.2024-0.70%13.53%-10.32%36.13%-2.69%13.12%3.24%10.60%5.32%7.56%27-07-202424-06-20240.115štvrťročne10.4590.45%21-11-20180.350.3500.0903324-07-202401000013907,125,551,575100.00020.243.231486EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARTUBNP Paribas Funds Turkey Equity EUR25-07-2024362.5800EUR-1.24% 100 EUR3.00%1.79%20.67%39.98%54.71%85.09%49.12%21.58%8.18%4.12%30.06.20243.86%15.56%39.17%61.12%16.65%29.70%4.76%17.44%-0.64%7.80%27-07-202408-07-20242.231.7501.04825-07-20243970029055,704,764104.14-4.146.020.85790EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y25-07-2024217.7800EUR-1.24% 100 EUR3.00%1.79%20.67%38.26%52.81%82.82%46.71%19.13%5.54%1.43%30.06.20243.71%15.43%36.85%60.04%14.23%28.98%2.00%16.12%-3.45%6.74%27-07-202419-04-20242.230ročne12.2301.01%03-06-20242.231.7501.04824-07-20240100002905,066,575103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GLOGBGlobal X Genomics & Biotechnology ETF (dis)27-07-202411.7200USD0.09% 1,000 USD5.00%11.20%19.59%7.62%33.11%-2.74%-19.16%-4.57%--30.06.2024-2.03%13.59%-17.66%34.43%27-07-202430-12-20210.007polročne10.0130.11%0.501724-07-202401000042095,380,829100.00035.282.78884EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD27-07-20247.1000USD0.00% 1,000 USD5.00%7.54%19.30%11.07%33.65%20.39%-0.15%8.54%--30.06.2024-0.18%8.68%-1.54%24.68%3.93%9.63%27-07-202431-05-20240.350.3524-07-20240100002150509,424,603100.00017.583.213860EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHBLTEiShares Blockchain Technology UCITS ETF27-07-202410.8400EUR0.00% 100 EUR5.00%2.57%19.12%41.79%115.21%45.29%----27-07-202431-05-20240.500.5024-07-202401000034056,093,532100.00-0.0022.151.673068EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)27-07-202482.5400USD0.67% 1,000 USD5.00%-15.82%18.99%9.50%106.97%51.06%10.33%34.74%38.87%38.85%30.06.20243.70%33.42%47.80%133.62%40.96%62.49%45.37%52.74%44.02%36.69%27-07-202425-06-20240.210štvrťročne20.4210.51%0.7524-07-2024-9106046803,593,381,462125.04-25.0430.648.05677EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN27-07-202495.5750USD0.00% 1,000 USD5.00%-2.72%18.04%28.07%104.13%45.80%6.08%19.33%20.91%21.06%30.06.20241.84%23.44%27.60%99.33%21.93%30.00%21.80%25.30%22.08%15.14%27-07-202428-03-20241.590.750024-07-202401000000112,260,751100.00021.594.098119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROLOPrologis, Inc. (REIT) (dis)27-07-2024122.6800USD0.34% 1,000 USD5.00%11.36%17.89%-3.30%26.29%-2.38%-1.63%8.36%10.46%11.41%30.06.20240.31%15.99%6.77%43.10%15.24%20.81%16.16%13.15%16.17%9.94%27-07-202424-07-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VESPINVanEck Space Innovators UCITS ETF EUR27-07-202423.5250EUR0.00% 100 EUR5.00%12.53%17.84%15.57%22.55%5.07%----27-07-202424-07-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3ProShares UltraPro USD ETF (dis)27-07-202465.0800USD0.66% 1,000 USD5.00%-13.16%17.73%17.39%109.60%52.32%-0.63%30.02%32.02%34.37%30.06.20242.49%31.72%36.43%132.76%33.67%60.69%40.37%52.62%38.39%37.07%27-07-202426-06-20240.498štvrťročne20.9961.54%0.752324-07-202419661421111623,429,596,733100.00027.316.495.160.22EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR27-07-20247.5980EUR0.00% 100 EUR5.00%9.43%17.53%6.41%27.61%-3.05%----27-07-202431-12-20230.500.500024-07-20240100004206,781,454100.00035.432.72488EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKARK Genomic Revolution ETF (dis)27-07-202427.2300USD0.48% 1,000 USD5.00%14.27%17.47%-6.39%22.11%-24.57%-31.00%---30.06.2024-2.99%19.67%-23.38%49.13%27-07-202429-12-20210.382ročne10.3821.41%0.751024-07-20240100004001,280,746,312100.00020.872.58988EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR27-07-20246.5390EUR0.00% 100 EUR5.00%6.08%17.35%11.23%30.65%21.84%2.79%9.20%--30.06.20240.06%7.54%1.22%19.45%5.82%8.44%27-07-202430-06-20240.350.3525-07-20240100002150509,424,603100.01-0.0117.483.213860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)27-07-2024148.2600USD0.09% 1,000 USD5.00%7.49%17.21%9.54%31.99%15.86%-3.00%7.09%4.83%5.75%30.06.2024-0.33%9.18%-2.78%25.48%3.17%10.24%5.30%6.47%4.41%4.77%27-07-202421-03-20240.126štvrťročne10.5040.34%30-04-20240.452224-07-202401000021307,363,270,109100.06-0.0621.213.764154EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN27-07-2024194.8300USD0.00% 1,000 USD5.00%-13.44%16.39%14.65%101.22%44.43%1.11%30.71%32.47%34.24%30.06.20242.48%30.27%38.45%134.93%34.17%60.49%40.53%52.05%38.21%36.07%27-07-202428-03-20243.090.750024-07-202400010000358,395,662100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSRBiShares U.S. Regional Banks ETF (dis)27-07-202448.4800USD0.25% 1,000 USD5.00%20.45%16.20%17.30%56.49%26.58%-4.62%0.10%0.89%-30.06.2024-0.52%13.93%-0.14%56.34%2.21%10.44%1.28%8.59%27-07-202411-06-20240.643štvrťročne21.2872.66%30-04-20240.40924-07-2024010000350588,175,822100.00011.091.083070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
PROUFOProcure Space ETF (UFO) (dis)27-07-202418.0300USD-0.00% 1,000 USD5.00%13.83%15.73%6.69%19.48%-6.04%-15.16%-7.62%--30.06.2024-1.56%11.84%-10.56%36.21%27-07-202427-06-20240.042štvrťročne10.1690.94%0.754324-07-202401000035030,791,685100.20-0.2017.061.222174EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491225-07-202444.5600USD0.91% 1,000 USD5.75%6.65%15.53%12.75%43.05%32.34%1.84%7.62%4.81%5.70%30.06.20240.07%9.30%-2.29%30.54%0.30%8.05%3.08%5.63%2.52%4.41%27-07-202431-05-20241.811.5000.0403624-07-20240100008611,251,859,483100.53-0.5318.383.352967EQ-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
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H125-07-202412.9800EUR0.85% 100 EUR5.75%6.39%14.97%11.70%40.93%29.67%-0.56%5.52%--30.06.2024-0.13%9.30%-4.43%29.73%-1.58%7.75%27-07-202430-04-20241.811.5000.0903624-07-20241990085111,163,853100.00017.893.152962EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)27-07-202425.4900USD-0.16% 1,000 USD5.00%9.59%14.30%13.29%46.41%9.25%-19.36%-1.58%--30.06.2024-1.92%12.55%-17.31%38.46%27-07-202411-06-20240.111polročne10.2230.87%0.474224-07-2024010000470135,508,759100.00018.242.733759EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc27-07-2024622.3500USD0.00% 1,000 USD5.00%-3.81%14.15%18.20%51.20%37.53%----27-07-202431-05-20240.140.140024-07-202400010000927,751,817100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H125-07-202417.5100CHF0.86% 1,000 CHF5.75%6.19%14.15%10.13%37.98%26.33%-1.90%4.53%1.65%3.11%30.06.2024-0.24%9.22%-5.45%28.36%-2.10%7.86%0.40%5.01%-0.01%3.69%27-07-202430-04-20241.821.5000.0803624-07-2024199008511,987,066100.00017.893.152962EQ-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
ISHSPUSiShares S&P U.S. Banks UCITS ETF27-07-20245.8920USD0.00% 1,000 USD5.00%16.14%13.86%17.72%58.07%28.60%0.78%4.42%--30.06.2024-0.03%13.25%5.11%56.27%5.75%9.69%27-07-202430-06-20240.350.3524-07-2024010000400215,607,083100.00011.161.043763EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc27-07-202430.5900USD0.00% 1,000 USD5.00%-3.74%13.76%16.40%46.98%33.14%16.76%24.41%23.86%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%27-07-202431-05-20240.150.1524-07-20240100006708,486,136,777100.00030.799.46937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-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
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)27-07-202480.1290USD0.20% 1,000 USD5.00%5.78%13.69%14.31%30.33%8.77%-3.78%1.58%3.15%3.97%30.06.2024-0.06%9.59%3.06%38.91%4.49%9.35%4.15%5.14%3.63%4.43%27-07-202411-06-20240.698štvrťročne21.3961.75%0.481424-07-2024010000390655,280,278100.00-0.0041.182.031486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)27-07-202442.3200USD0.00% 1,000 USD5.00%1.80%13.49%13.89%46.03%25.99%4.51%10.98%--30.06.20240.49%11.02%4.19%29.25%27-07-202426-06-20240.19220.303124-07-2024010000500598,189,296100.26-0.2621.593.635939EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)27-07-202436.3200USD0.17% 1,000 USD5.00%3.87%13.43%4.25%5.21%-31.21%-16.32%10.43%9.73%6.51%30.06.2024-1.22%19.68%-9.28%48.03%27.54%41.72%23.73%21.03%17.84%11.44%27-07-202427-06-20240.177štvrťročne10.7091.95%0.401725-07-2024010000560692,976,171100.00024.992.071288EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRPETCProShares Pet Care ETF (dis)27-07-202453.9826USD-0.20% 1,000 USD5.00%-1.34%13.32%5.56%25.48%3.93%-13.31%4.71%--30.06.2024-0.85%12.15%-7.15%38.68%27-07-202426-06-20240.182štvrťročne10.7271.34%0.502124-07-20241990028071,003,880100.00025.613.862176EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHR2000iShares Russell 2000 ETF (dis)27-07-2024224.2200USD0.35% 1,000 USD5.00%11.35%13.04%14.41%38.54%15.77%1.05%7.36%6.71%7.04%30.06.2024-0.14%10.54%2.46%33.38%6.24%9.41%6.09%6.64%7.03%3.77%27-07-202411-06-20241.084štvrťročne22.1690.97%30-04-20240.191724-07-20240100001933060,001,466,367100.16-0.1615.271.800100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSPProShares Ultra S&P500 ETF (dis)27-07-202482.1000USD0.27% 1,000 USD5.00%-1.12%12.91%20.70%68.72%36.07%9.62%19.76%--30.06.20241.45%16.80%19.57%60.57%27-07-202426-06-20240.369štvrťročne20.7380.90%0.75324-07-20247864351255,487,002,951100.00022.284.2657135.210.27EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD27-07-2024204.6550USD0.00% 1,000 USD5.00%-1.31%12.85%20.48%66.02%33.92%10.47%20.53%20.36%19.13%30.06.20241.48%15.58%20.47%60.90%21.15%20.47%20.42%16.55%19.94%8.81%27-07-202420-02-20240.600.40024-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF27-07-202464.2300USD0.00% 1,000 USD5.00%10.95%12.76%13.70%37.10%14.43%----27-07-202431-03-20240.300.30024-07-2024010000177902,768,684,106100.13-0.1315.161.780100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSHOMiShares U.S. Home Construction ETF (dis)27-07-2024119.1000USD0.19% 1,000 USD5.00%18.33%12.73%19.57%66.09%35.62%19.60%25.10%19.51%17.81%30.06.20241.44%14.54%20.24%48.93%19.49%16.06%17.59%13.99%15.72%8.75%27-07-202411-06-20240.237štvrťročne20.4740.40%0.40825-07-20240100004402,655,461,226100.01-0.0111.621.891387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)27-07-202470.3879USD0.33% 1,000 USD5.00%12.24%12.67%13.38%35.88%17.08%4.07%9.43%8.27%-30.06.20240.11%9.76%6.02%32.42%8.90%8.89%27-07-202424-06-20240.426štvrťročne20.8521.21%0.20724-07-202401000013710526,557,455100.00013.951.610100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)27-07-202488.9150USD0.00% 1,000 USD5.00%-3.45%12.56%18.74%39.76%22.22%3.00%14.42%9.88%8.32%30.06.20240.54%11.68%5.17%37.34%12.99%16.64%11.72%9.13%10.21%3.57%27-07-202414-03-20240.068polročne10.1370.15%31-05-20240.740.7424-07-202419900910471,771,838100.66-0.6619.742.39972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ABIEAberdeen Global - Indian Equity Fund26-07-2024244.7774USD1.67% 100,000 EUR6.38%2.51%12.33%20.41%36.65%29.98%6.46%9.10%6.55%7.38%30.06.20240.60%6.66%7.26%31.60%7.22%6.53%5.59%5.95%5.95%2.71%27-07-202401-04-20050.027131-12-20231.911.7500.12524-07-2024-046054350204,399,154100.04-0.0431.554.47406EQ-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
ISHUSREiShares U.S. Real Estate ETF (Dist)27-07-202493.4400USD0.20% 1,000 USD5.00%8.16%12.25%6.41%27.32%6.30%-4.37%1.03%2.10%2.54%30.06.2024-0.22%10.33%0.59%30.41%2.79%8.58%3.00%4.56%2.80%3.31%27-07-202411-06-20240.883štvrťročne21.7651.89%31-05-20240.40724-07-2024199007202,975,945,174100.00031.282.262674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISSMCInspire Small/Mid Cap ETF (dis)27-07-202438.2950USD0.24% 1,000 USD5.00%12.09%12.20%12.96%36.26%14.14%2.83%7.38%6.08%-30.06.20240.01%9.70%5.74%34.78%6.74%8.13%27-07-202425-06-20240.265štvrťročne20.5301.39%0.304424-07-20240100005000176,587,960100.00015.371.550100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHCOSTiShares Cohen & Steers REIT ETF (dis)27-07-202460.0300USD0.06% 1,000 USD5.00%6.44%12.04%6.12%26.07%6.32%-4.49%1.13%2.31%3.03%30.06.2024-0.18%10.25%1.37%32.30%3.53%8.70%3.50%4.51%3.04%3.81%27-07-202411-06-20240.515štvrťročne21.0301.72%0.33824-07-2024199003001,999,662,890100.00034.712.483069REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANREESVanguard Real Estate ETF (dis)27-07-202489.5700USD0.21% 1,000 USD5.00%7.35%11.74%-------27-07-202422-03-20240.732štvrťročne12.9303.28%0.11924-07-202419900159031,930,710,461100.01-0.0129.452.142475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc27-07-202423.3825USD0.00% 1,000 USD5.00%6.33%11.58%6.48%27.08%8.96%----27-07-202431-05-20240.140.140024-07-202401000000101,398,714100.00035.652.533367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)25-07-2024373.6600USD1.30% 1,000 USD3.00%8.00%11.55%13.45%38.88%19.33%3.89%10.01%9.56%9.78%30.06.20240.28%10.22%5.22%30.74%9.13%9.94%8.90%6.73%9.59%4.51%27-07-202403-06-20241.230.9000.04524-07-20242980087044,077,368100.01-0.0117.492.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)27-07-2024561.5600USD0.15% 1,000 USD5.00%-2.97%11.43%11.55%40.34%25.94%11.03%20.26%21.03%18.94%30.06.20241.27%11.30%14.92%39.71%19.13%17.39%21.39%13.63%20.53%7.40%27-07-202428-06-20242.021štvrťročne24.0430.72%0.09824-07-2024010000321074,434,469,573100.00028.436.887822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y25-07-2024278.5000USD1.30% 1,000 USD3.00%7.92%11.28%11.26%35.87%16.45%1.58%7.45%7.03%7.26%30.06.20240.10%10.36%2.92%29.95%6.62%9.19%6.36%6.03%7.06%3.88%27-07-202419-04-20243.580ročne13.5801.30%03-06-20242.221.7500.04524-07-2024298008707,600,636100.01-0.0117.492.07196EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD25-07-2024383.6000USD1.30% 1,000 USD3.00%7.92%11.27%12.88%37.85%18.14%2.85%8.92%8.48%8.75%30.06.20240.20%10.21%4.17%30.44%8.04%9.67%7.83%6.47%8.54%4.29%27-07-202403-06-20242.221.7500.04524-07-202429800870100,732,392100.01-0.0117.492.07196EQ-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
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR27-07-2024305.5500EUR0.00% 100 EUR5.00%9.71%11.23%14.03%34.22%16.40%5.11%9.08%--30.06.20240.20%9.50%6.51%30.60%9.22%8.26%27-07-202406-06-20240.350.3524-07-202401000000206,693,604100.00015.141.780100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMSIiShares MSCI India UCITS ETF27-07-202410.2800USD0.00% 1,000 USD5.00%2.91%11.20%18.52%38.29%33.02%13.48%14.23%--30.06.20241.08%6.79%14.03%30.53%13.15%6.83%27-07-202431-05-20240.650.6524-07-202401000014605,573,637,542100.31-0.3119.453.751000EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2100