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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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.)RankStars 
ISHGPiShares Gold Producers UCITS ETF28-05-202014.1550USD0.00% 1,000 USD5.00%-2.67%22.78%22.56%8.51%60.56%14.14%12.44%4.22%-30.04.20201.49%14.14%7.76%39.16%6.37%9.78%-0.93%10.00%28-05-202028-02-20190.550-0.08107-04-2020010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)28-05-202035.4300USD0.49% 1,000 USD5.00%8.82%21.79%22.51%38.07%-----28-05-2020ročne01907-04-202001000047024,055,726100.00020.802.583961EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF28-05-202027.6125USD0.00% 1,000 USD5.00%7.53%18.45%26.45%36.36%-----28-05-202031-12-20190.550.550.08415-04-202001000025072,823,787100.00-0.0022.053.717030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNBIOiShares Nasdaq Biotechnology ETF28-05-2020132.0000USD0.58% 1,000 USD5.00%5.02%15.63%10.65%28.22%28.30%11.16%1.64%11.66%17.18%30.04.20200.83%10.66%6.48%17.77%3.70%7.26%10.55%12.71%17.09%10.38%28-05-202025-03-20200.055štvrťročne10.2220.17%29-02-20200.4600.041821-04-202001000021106,333,085,577100.01-0.0114.713.765347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF28-05-20207.2400USD0.00% 1,000 USD5.00%6.31%15.46%11.41%22.50%17.88%11.95%---30.04.20200.98%9.84%28-05-202029-02-20200.4000.34210-05-20200100001160711,169,581100.17-0.1728.533.652476EQ-SEC-HCISHHIUSD1.8355%-6.32%-3.37%0.820.922.27%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU26-05-202048.8300USD-3.35% 100,000 EUR4.50%1.84%14.57%28.26%14.54%64.69%11.13%9.33%1.32%-30.04.20201.16%14.45%3.46%37.91%1.44%8.44%-5.02%7.98%28-05-202031-12-20182.151.7000.31707-04-2020-010000390154,463,055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
ISHCTiShares Cybersecurity and Tech ETF (Dist)28-05-202029.4900USD-0.02% 1,000 USD5.00%5.74%14.39%7.47%19.68%-----28-05-2020ročne0807-04-202001000043016,052,836100.00019.893.21892EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGAIUAllianz Global Artificial Intelligence AT USD - acc27-05-202016.7700USD-0.71% 1,000 USD5.00%14.31%14.00%14.24%26.00%29.30%16.05%---30.04.20201.37%11.43%28-05-202027-03-20192.071.750.19507-04-20204960-0660422,295,448141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc27-05-2020163.9600EUR-0.67% 100 EUR5.00%13.19%13.97%14.91%27.93%32.12%17.11%---28-05-202022-04-20192.081.750.19507-04-20204960-066065,813,525141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE26-05-202063.9600EUR-4.15% 100,000 EUR4.50%0.20%13.28%28.54%15.83%67.83%11.78%9.14%3.66%-8.02%30.04.20201.14%14.35%3.62%43.39%1.13%7.23%-2.78%8.58%-11.28%4.05%28-05-202031-12-20182.151.7000.31707-04-2020-01000039014,595,778109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc27-05-2020153.9500EUR-0.70% 100 EUR5.00%14.12%12.99%12.66%23.24%25.56%12.91%---30.04.20201.14%11.43%28-05-202022-04-20192.081.750.19507-04-20204960-0660255,506,183141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUEUR1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK27-05-20201,460.0000CZK0.55% 25,000 CZK3.50%-1.02%12.83%15.87%14.96%22.79%----28-05-202007-05-20201.050.750.27008-05-20208092057444,876,257131.83-31.838.710.55002.168.067525BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28-05-2020333.8000EUR0.00% 100 EUR5.00%9.73%12.54%8.69%34.73%43.54%27.68%25.61%34.78%33.82%28-05-202007-12-20110.320128-01-20200.600.6000.00813-05-202000010000118,178,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK26-05-20201,509.0800CZK-1.50% 100,000 EUR3.00%5.51%12.12%14.47%26.46%29.71%----28-05-202008-03-20191.981.5000.13907-04-20204960-04505,706,417100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc27-05-20204,211.9902CZK-0.73% 25,000 CZK5.00%14.02%12.11%12.16%23.44%26.38%----28-05-202022-04-20192.081.750.19507-04-20203970-0700352,494,369144.82-44.8222.484.216532EQ-SEC-TECHAZGAIUCZK1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP26-05-202017.0700GBP-1.27% 1,000 GBP5.75%9.99%10.49%14.18%13.95%22.89%16.41%15.88%16.17%15.39%30.04.20201.29%8.05%16.33%11.85%16.25%6.06%16.06%5.13%15.50%5.42%28-05-2020ročne14-03-20191.811.500.070-4407-04-20200990177010,613,946100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
ISHETSSiShares Expanded Tech-Software Sector ETF28-05-2020258.4500USD0.60% 1,000 USD5.00%11.87%10.05%11.20%21.31%22.20%23.12%20.45%--30.04.20201.87%9.26%25.77%18.53%23.29%9.28%28-05-202025-03-20201.170štvrťročne14.6811.82%01105-05-202001000010103,733,153,867100.01-0.0132.686.326535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF28-05-2020520.7600USD0.00% 1,000 USD5.00%5.96%9.57%10.15%22.52%27.92%17.63%---30.04.20201.52%8.66%28-05-202028-02-20190.330-0.03907-04-202001000010302,856,509,115100.00-0.0020.095.17923EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF28-05-202047.5500USD0.00% 1,000 USD5.00%6.09%9.14%4.66%14.83%16.60%----28-05-202031-01-20200.650.650005-05-2020-01000045068,586,450100.22-0.2217.372.266140EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIHUAllianz Oriental Income A (H-USD) USD - dis27-05-202016.8400USD-0.30% 1,000 USD5.00%12.34%9.07%12.49%29.84%38.71%13.69%7.61%--30.04.20201.07%9.13%11.29%23.68%7.90%5.37%28-05-202015-12-20170.031ročne10.0310.19%12-04-20191.841.500.05907-04-2020199005001,213,229100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHDiShares Digitalisation UCITS ETF28-05-20207.1425USD0.00% 1,000 USD5.00%12.82%8.97%1.43%8.16%5.30%9.95%---30.04.20200.78%9.38%28-05-202028-02-20190.4000.02007-04-20200100001090448,262,182100.02-0.0222.063.293565EQ-SEC-TECHISHDUSD1.8355%-6.96%-4.94%0.930.961.69%5/8EQ-SEC-TECHISHDUSD1.0263%33.30%24.04%0.840.77-1.81%3/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-05-202026.9600USD-0.37% 1,000 USD5.75%11.73%8.97%15.46%24.30%26.93%21.15%18.89%19.08%16.81%30.04.20201.70%9.35%22.67%20.05%20.38%8.02%17.57%4.67%15.82%5.85%28-05-202021-02-20191.811.500.120-7507-04-2020198016611,587,219,748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H126-05-202017.0500CHF-0.58% 1,000 CHF5.75%7.64%8.81%11.95%27.43%22.66%6.54%-1.38%--30.04.20200.37%11.48%2.04%19.65%0.05%6.86%28-05-202029-04-20201.821.500.330-3523-05-2020991007401,708,487100.00-0.0016.985.253951EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H126-05-20204.0900CHF-3.31% 1,000 CHF5.75%6.51%8.78%22.09%12.67%59.14%4.15%5.10%-0.03%-30.04.20200.42%15.02%-3.58%38.04%-2.91%6.92%-6.51%6.11%28-05-202014-03-20191.851.500.320-4907-04-2020397006901,630,793100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491226-05-202038.1500USD-0.63% 1,000 USD5.75%7.74%8.75%12.70%29.28%25.62%9.77%1.03%10.98%16.21%30.04.20200.62%11.49%5.18%19.77%2.40%7.43%8.98%12.29%15.41%9.71%28-05-202007-02-20191.811.500.110-7207-04-2020793008001,462,417,759100.00-0.0017.734.054151EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444726-05-20204.8700EUR-3.37% 100 EUR5.75%6.33%8.46%22.06%12.73%60.20%4.24%5.31%0.39%-6.28%30.04.20200.44%15.21%-3.35%38.66%-2.57%7.00%-6.05%6.23%-12.32%2.67%28-05-202002-05-20191.861.500.280-4907-04-20201990070011,201,898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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
FFJAGYFidelity - Japan Aggressive Fund Y-ACC-EUR - instit27-05-202013.7600EUR-1.01% 100 EUR0.00%9.55%8.43%-6.27%11.96%17.11%----28-05-202011-04-20201.080.800.31013-04-202019900860530,424,620100.69-0.6917.121.854851EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPSCiShares PHLX Semiconductor ETF28-05-2020251.0500USD0.59% 1,000 USD5.00%6.81%8.32%6.40%26.07%41.87%----28-05-202025-03-20200.696štvrťročne12.7831.11%01006-05-20200100003002,501,279,197100.00020.554.467722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis27-05-202031.5900USD-0.88% 100,000 EUR5.00%12.10%8.18%8.67%20.85%28.41%13.88%---30.04.20201.15%11.29%15.36%27.03%28-05-202015-12-20090.027ročne10.0270.08%22-04-20192.101.750.17807-04-20201990047085,879,080102.48-2.4819.424.367722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-05-202024.6100EUR-1.12% 100 EUR5.75%10.01%8.03%15.92%25.63%29.59%21.86%18.66%21.91%18.03%30.04.20201.69%9.59%21.70%14.58%20.13%8.20%20.36%6.12%18.31%7.23%28-05-202021-02-20191.811.500.120-7507-04-202019801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
AZOIUAllianz Oriental Income A USD - dis27-05-2020148.3400USD-0.26% 1,000 USD5.00%12.25%7.95%10.09%27.88%35.79%11.15%7.09%7.11%7.46%30.04.20200.94%9.99%9.84%26.40%7.67%5.10%5.80%4.38%5.79%2.13%28-05-202015-12-20170.298ročne10.2980.20%27-03-20191.851.500.05907-04-202019900500194,122,652100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc27-05-2020163.7200USD-0.26% 1,000 USD5.00%12.25%7.95%10.38%28.29%36.15%11.34%7.63%7.53%8.01%30.04.20200.93%9.99%10.03%26.55%8.19%5.06%6.34%4.55%6.39%2.17%28-05-202027-03-20191.851.500.05907-04-20201990050063,046,503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28-05-202011.9175USD0.00% 1,000 USD5.00%7.72%7.91%8.22%22.67%31.70%21.16%---30.04.2020869.19%8,421.14%28-05-202028-02-20190.150-0.09007-04-20200100006801,432,652,266100.00019.276.40946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR26-05-202020.4300EUR-1.11% 100 EUR3.00%9.96%7.87%15.49%24.95%28.65%20.94%17.76%21.00%17.14%30.04.20201.63%9.58%20.79%14.48%19.23%8.03%19.47%5.92%17.44%6.92%28-05-202014-03-20192.562.250.130-7507-04-202029701640137,011,878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF28-05-20205.7842USD0.00% 1,000 USD5.00%8.22%7.81%6.95%------28-05-202012-12-20190.007polročne10.0140.24%29-02-20200.2500.00905-05-2020010000166016,583,476100.00023.795.069010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIEAllianz Oriental Income AT EUR - acc27-05-2020265.2900EUR-0.25% 100 EUR5.00%11.11%7.74%10.90%29.88%38.87%12.05%7.44%10.00%9.11%30.04.20200.95%9.99%8.88%21.03%7.89%5.29%8.67%4.24%8.54%2.50%28-05-202012-04-20191.861.500.05907-04-20201990050025,167,211100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARWHCEBNP Paribas Funds Equity World Health Care EUR26-05-20201,252.4600EUR-1.49% 100 EUR3.00%0.73%7.64%8.37%20.96%23.98%10.03%3.14%11.24%-30.04.20200.74%8.03%6.90%14.24%4.05%7.53%28-05-202012-04-20191.971.5000.09307-04-20206940-0390242,296,604100.00-0.0018.053.846034EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHWHCiShares MSCI World Health Care Sector UCITS ETF28-05-20205.5496USD0.00% 1,000 USD5.00%-0.19%7.60%1.78%------28-05-202012-12-20190.006polročne10.0110.21%29-02-20200.2500.00905-05-2020010000144049,936,670100.00018.063.80919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR27-05-202018.2300EUR-0.11% 100 EUR5.25%7.55%7.24%-4.60%9.23%12.81%3.69%4.40%--30.04.20200.34%7.70%5.80%23.10%9.16%9.22%28-05-202025-05-20191.951.500.83007-04-20202980010202,352,474112.46-12.4617.191.913858EQ-JAP-SCFFJSCJPY-0.0602%-25.62%-23.97%0.951.042.55%1/2EQ-JAP-SCFFJSCJPY-0.0463%40.03%38.76%0.911.00-1.20%2/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FFGCIYGFidelity - Global Consumer Industries Fund Y-DIST-GBP - instit27-05-20201.8810GBP0.37% 1,000 GBP0.00%5.20%7.18%4.97%3.87%10.71%----28-05-202001-08-20190.003ročne10.0030.15%11-04-20201.060.800.71012-04-202039700471297,057105.93-5.9323.183.78905EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444726-05-20205.8200USD-3.48% 1,000 USD5.75%6.20%6.99%21.25%12.79%61.67%7.01%8.11%2.46%-4.61%30.04.20200.66%15.28%-0.19%40.04%0.28%7.54%-3.77%7.37%-10.60%3.13%28-05-202021-02-20191.841.500.180-4907-04-20203970069088,514,275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD26-05-20205.3900USD-3.58% 1,000 USD3.00%6.31%6.94%20.85%12.29%60.42%6.20%7.30%1.67%-5.34%30.04.20200.61%15.33%-0.94%39.77%-0.48%7.39%-4.51%7.14%-11.29%2.98%28-05-202021-02-20192.602.250.180-4907-04-20203970069017,825,884100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C28-05-202052.1200EUR0.00% 100 EUR5.00%5.34%6.86%-0.93%12.28%10.86%----28-05-202021-02-20200.350.250.02021-04-202001000099049,763,383100.00015.132.435050EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF28-05-20208.2037USD0.00% 1,000 USD5.00%10.71%6.81%-0.08%15.45%17.19%9.81%---30.04.20200.97%11.43%28-05-202028-02-20190.400-0.02307-04-20201990010202,010,637,442100.00019.032.423069EQ-SEC-TECHISHARUSD1.8355%-6.96%-24.06%0.881.01-17.03%8/8EQ-SEC-TECHISHARUSD1.0263%33.30%42.12%0.770.8912.28%1/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)26-05-202057.6000USD1.61% 1,000 USD4.50%15.41%6.81%-1.27%14.79%-----28-05-202031-12-20191.651.4001.40507-05-20202980-03302,014,905120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGCOYEFidelity - Global Communications Fund Y-DIST-EUR - instit27-05-202013.7100EUR-1.30% 100 EUR0.00%4.90%6.61%9.42%16.88%19.63%----28-05-2020ročne13-04-20201.100.800.19014-04-2020-01000037022,053101.21-1.2121.753.258614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Global Communications Fund Y-ACC-EUR - instit27-05-202013.7000EUR-1.37% 100 EUR0.00%4.82%6.53%9.34%16.79%19.55%----28-05-202013-04-20201.100.800.19014-04-2020-0100003701,951,739101.21-1.2121.753.258614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR26-05-20207.0700EUR-4.20% 100 EUR5.75%4.74%6.32%21.90%14.22%65.19%7.70%7.92%4.89%-3.60%30.04.20200.65%15.28%0.11%45.92%-0.00%7.01%-1.53%7.87%-8.70%3.65%28-05-2020ročne14-03-20191.851.500.190-4907-04-20203970070025,821,835100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FFGCOAFidelity - Global Communications Fund A-ACC-EUR27-05-202013.5300EUR-1.31% 100 EUR5.25%4.80%6.28%8.85%16.04%18.58%----28-05-202013-04-20201.951.500.19014-04-2020-0100003702,217,461101.21-1.2121.753.258614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444726-05-20207.0600EUR-4.21% 100 EUR5.75%4.59%6.17%21.72%14.05%65.34%7.65%7.89%4.87%-3.61%30.04.20200.65%15.27%0.13%45.94%-0.00%7.00%-1.53%7.86%-8.70%3.65%28-05-202021-02-20191.841.500.180-4907-04-20203970069037,279,868100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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
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