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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)16-06-2024196.6700USD0.00% 1,000 USD5.00%87.90%104.46%505.32%------16-06-2024ročne1.05012-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)16-06-202447.5700USD0.00% 1,000 USD5.00%5.82%43.88%43.88%43.88%36.44%-3.79%7.67%8.07%6.93%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%16-06-202420-06-20230.893štvrťročne21.7863.75%0.5013312-06-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR13-06-2024349.2900EUR3.52% 100 EUR3.00%9.26%35.36%49.25%36.68%91.01%44.58%24.27%7.72%4.60%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%15-06-202403-06-20242.231.7501.04814-06-202401000029047,562,751103.48-3.485.670.97892EQ-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 Y13-06-2024209.8100EUR3.52% 100 EUR3.00%9.26%33.71%47.42%35.01%88.68%42.25%21.77%5.09%1.90%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%15-06-202419-04-20242.230ročne12.2301.10%06-05-20242.231.7501.04812-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD13-06-2024110.8600USD2.80% 100,000 EUR3.00%8.93%33.25%48.95%37.12%90.48%39.04%23.15%7.12%2.24%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%15-06-202406-05-20242.231.7501.04812-06-2024298002801,068,000100.0004.601.06890EQ-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc16-06-202452.5180EUR0.00% 100 EUR5.00%2.61%30.83%28.33%26.75%56.19%34.85%15.81%--31.05.20243.05%15.68%28.09%53.96%16-06-202411-04-20240.450.4512-06-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)16-06-202499.4400USD0.00% 1,000 USD5.00%20.05%28.76%50.64%110.41%84.30%26.56%46.86%44.90%43.28%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%16-06-202419-03-20240.112štvrťročne10.4480.45%0.755612-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)16-06-202474.1700USD0.00% 1,000 USD5.00%16.77%28.41%50.63%86.59%80.46%10.81%38.78%36.70%38.06%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%16-06-202420-03-20240.215štvrťročne10.8611.16%0.752312-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN16-06-2024221.2700USD0.00% 1,000 USD5.00%14.30%27.16%47.88%84.39%79.24%11.21%39.47%37.08%37.87%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%16-06-202428-03-20243.090.750012-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas ETC16-06-20249.9850USD0.00% 1,000 USD5.00%9.76%24.97%-6.64%-31.27%-35.61%-26.90%-26.83%-24.62%-27.74%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%16-06-202429-12-20230.990.490012-06-202401000000121,838,556100.0000100COM-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
WTCOFEWisdomTree Coffee ETC16-06-202436.6300USD0.00% 1,000 USD5.00%12.07%24.11%25.08%53.58%35.89%18.48%16.15%6.87%-2.25%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%16-06-202429-12-20230.990.490012-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTPROXtrackers Physical Rhodium ETC16-06-2024514.0000USD0.00% 1,000 USD5.00%-6.97%23.86%24.30%24.91%-3.19%-36.44%9.84%27.87%16.96%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%16-06-202421-02-20200.950.95012-06-202429,916,329COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBLTEiShares Blockchain Technology UCITS ETF16-06-202410.8720EUR0.00% 100 EUR5.00%24.48%23.06%29.37%89.97%96.89%----16-06-202431-03-20240.500.5012-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc16-06-20241,124.2000EUR0.00% 100 EUR5.00%11.55%21.19%35.72%55.51%57.76%19.55%36.05%32.87%34.08%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%16-06-202407-12-20110.320108-05-20240.600.6012-06-202400010000617,969,243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VSVIXS-1x Short VIX Futures ETF16-06-202446.6200USD0.00% 1,000 USD5.00%1.79%18.93%26.55%------16-06-2024ročne1.3512-06-2024200-1000010197,645,234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVSEMIVanEck Vectors Semiconductor ETF EUR16-06-202443.3800EUR0.00% 100 EUR5.00%11.96%18.35%42.28%68.76%62.99%37.17%---31.05.20242.75%15.33%16-06-202431-12-20230.350.3500.00312-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GRSPRGrand City Properties S.A. (REIT) (dis)16-06-202410.6300EUR0.00% 100 EUR5.00%-8.91%18.11%7.43%25.50%37.69%-23.71%---31.05.2024-1.46%16.50%-17.98%53.90%16-06-202413-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHISCiShares MSCI India Small-Cap ETF (dis)16-06-202480.3700USD0.00% 1,000 USD5.00%7.40%17.28%16.36%26.03%39.41%14.06%15.84%8.66%10.22%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%16-06-202420-12-20230.286polročne10.5730.71%0.742612-06-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc16-06-2024651.1550USD0.00% 1,000 USD5.00%11.37%17.07%32.96%51.30%48.31%----16-06-202431-03-20240.140.140012-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF16-06-202431.9700USD0.00% 1,000 USD5.00%11.01%16.64%29.88%47.33%44.53%21.56%27.68%25.38%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%16-06-202430-04-20240.150.1512-06-2024199006507,374,364,583100.00029.479.32936EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C16-06-202484.2500EUR0.00% 100 EUR5.00%11.10%15.73%28.10%43.31%41.86%21.46%25.61%23.36%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%16-06-202406-03-20240.250.100.00512-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR16-06-2024807.1900EUR0.00% 100 EUR5.00%11.02%15.70%28.06%42.71%41.51%20.99%25.28%23.08%22.73%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%16-06-202408-05-20240.300.3012-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)16-06-2024252.0400USD0.00% 1,000 USD5.00%9.17%15.21%32.81%57.14%48.70%20.49%32.54%--31.05.20241.74%15.30%21.33%52.58%16-06-202411-06-20240.535štvrťročne21.0710.42%0.352812-06-202401000030014,259,413,735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN16-06-202495.6350USD0.00% 1,000 USD5.00%4.49%15.03%41.11%61.10%60.68%9.49%22.47%22.01%21.80%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%16-06-202428-03-20241.590.750012-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSiShares Physical Silver ETC16-06-202427.8100USD0.00% 1,000 USD5.00%-1.79%14.52%20.93%25.13%21.08%1.45%14.00%7.88%3.66%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%16-06-202430-04-20240.2012-06-202400010000961,085,432100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
SOGSHISonicShare Global Shipping ETF (dis)16-06-202435.3400USD0.00% 1,000 USD5.00%-3.71%14.18%21.99%25.34%22.60%----16-06-202425-03-20240.314štvrťročne11.2563.55%0.692012-06-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR13-06-20247.7900EUR-1.14% 100 EUR5.75%-2.26%14.06%17.14%20.96%10.18%-3.98%10.45%4.38%4.47%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%15-06-2024ročne29-02-20241.841.5000.01012-06-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)16-06-2024121.4000EUR0.00% 100 EUR5.00%-2.24%13.95%13.50%19.96%16.62%5.44%9.06%6.51%3.77%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%16-06-2024ročne30-04-20240.220.2212-06-2024-00010000200,715,206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444713-06-20247.7800EUR-1.27% 100 EUR5.75%-2.38%13.91%16.99%20.81%10.04%-3.99%10.46%4.36%4.46%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%15-06-202429-02-20241.841.5000.01012-06-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC16-06-2024160.8700EUR0.00% 100 EUR5.00%-2.00%13.89%19.35%22.46%17.16%-1.70%10.52%--31.05.20240.23%12.07%-2.40%25.16%16-06-202429-02-20240.750.450012-06-2024142,181,955COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR13-06-20247.0000EUR-1.27% 100 EUR3.00%-2.37%13.82%16.67%20.27%9.20%-4.71%9.63%3.59%3.67%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%15-06-202429-02-20242.582.2500.01012-06-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABIEAberdeen Global - Indian Equity Fund14-06-2024237.3859USD0.70% 100,000 EUR6.38%7.21%13.53%18.02%25.08%30.94%6.01%8.35%6.50%7.47%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%15-06-202401-04-20050.027131-12-20231.911.7500.12512-06-2024-046054350204,399,154100.04-0.0431.554.47406EQ-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)16-06-2024128.2800EUR0.00% 100 EUR5.00%-1.08%13.46%24.30%29.50%35.12%19.26%11.55%4.72%3.48%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%16-06-2024ročne08-05-20240.250.2512-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)13-06-202484.3000EUR-0.06% 100 EUR3.00%7.32%13.28%-4.85%-27.20%-40.15%-27.40%0.44%-1.43%-3.53%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%15-06-202413-05-20241.080.7500.31712-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14-06-2024279.8600EUR3.03% 100 EUR4.50%8.81%13.09%16.79%18.59%29.37%13.94%11.96%10.04%11.90%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%16-06-202422-11-20232.051.7012-06-20246960-238093,167,250105.23-5.2322.292.97879EQ-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR16-06-2024190.5800EUR0.00% 100 EUR5.00%5.07%13.06%31.13%41.70%46.08%17.57%23.87%21.74%22.55%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%16-06-202420-02-20240.600.40013-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]13-06-2024457.0100EUR-0.05% 100 EUR3.00%7.25%13.03%-5.28%-27.69%-40.69%-28.05%-0.46%-2.30%-4.35%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%15-06-202406-05-20241.991.5000.31712-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]13-06-2024400.9500EUR-0.06% 100 EUR3.00%7.18%12.82%-5.64%-28.10%-41.13%-28.59%---31.05.2024-1.96%18.56%15-06-202406-05-20242.732.2500.31712-06-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VONOVIAVonovia SE (REIT) (dis)16-06-202426.9800EUR0.00% 100 EUR5.00%-9.52%12.46%-4.36%14.71%45.21%-20.53%-10.14%-4.17%4.05%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%16-06-202413-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16-06-2024579.4100USD0.00% 1,000 USD5.00%8.12%12.38%20.15%35.90%31.51%14.86%23.05%22.23%19.76%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%16-06-202422-03-20241.259štvrťročne15.0360.87%0.09812-06-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714-06-20246.2700USD-0.16% 1,000 USD5.75%-3.83%12.37%12.77%19.43%9.62%-7.61%9.24%4.11%2.07%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%16-06-202429-02-20241.841.5000.01012-06-2024199001411139,020,985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-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
VVGOLDVanEck Vectors Gold Miners UCITS ETF16-06-202434.3950EUR0.00% 100 EUR5.00%-5.88%12.31%9.52%12.79%9.33%1.46%9.30%7.06%-31.05.20240.46%13.75%-1.27%19.60%7.11%15.19%16-06-202431-12-20230.530.5300.0061312-06-2024010000530914,595,897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHINDIAEiShares MSCI India UCITS ETF EUR16-06-20249.2020EUR0.00% 100 EUR5.00%7.46%12.22%-------16-06-202430-04-20240.650.6514-06-202401000014604,730,703,393100.13-0.1318.353.571000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHNASEiShares NASDAQ 100 UCITS ETF EUR16-06-20241,046.2000EUR0.00% 100 EUR5.00%6.84%12.16%20.24%28.76%32.56%16.95%22.90%20.70%21.43%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%16-06-202430-04-20240.330.3313-06-2024010000101013,631,576,607100.00027.116.418910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYINDIALyxor MSCI India UCITS ETF Acc EUR16-06-202431.3980EUR0.00% 100 EUR5.00%7.05%12.06%17.88%24.81%34.71%15.22%12.85%10.37%10.30%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%16-06-202408-05-20240.850.8512-06-2024010000001,052,659,298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
VEGOLDMVanEck Gold Miners ETF (dis)16-06-202433.4100USD0.00% 1,000 USD5.00%-6.57%11.78%7.95%12.42%6.16%----16-06-202418-12-20230.500ročne10.5001.50%0.501312-06-202401000053013,255,753,764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)16-06-202482.1600EUR0.00% 100 EUR5.00%6.34%11.72%25.86%28.07%32.52%15.53%16.38%14.32%13.14%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%16-06-202417-06-20240.316štvrťročne20.6330.77%30-04-20240.510.5012-06-2024397005301,848,372,506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD13-06-20245.6400USD-1.74% 1,000 USD3.00%-2.76%11.68%15.10%20.26%8.67%-8.45%8.56%2.95%1.31%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%15-06-202429-02-20242.582.2500.01012-06-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-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
PARIEBNP Paribas Funds India Equity EUR13-06-2024245.1700EUR0.62% 100 EUR3.00%6.23%11.49%16.56%21.35%30.05%13.57%10.71%7.35%9.03%31.05.20241.05%6.06%14.85%24.19%11.52%6.16%6.98%4.43%5.90%2.75%15-06-202406-05-20242.231.7500.45512-06-20244960053046,180,316103.59-3.5920.532.877818EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)16-06-202492.2100USD0.00% 1,000 USD5.00%6.51%11.46%23.89%30.06%32.04%9.61%15.80%15.08%13.50%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%16-06-202421-03-20240.084štvrťročne10.3340.36%0.18212-06-2024010000228042,453,328,789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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