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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 
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)05-08-20218.9175USD0.00% 1,000 USD5.00%-1.03%-0.71%53.75%77.95%88.15%----05-08-202131-05-20210.200.2024-07-202101000014906,183,439,777100.00011.591.887129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C05-08-2021101.6000EUR0.00% 100 EUR5.00%9.78%18.03%36.77%68.82%72.53%21.28%18.73%16.37%17.15%30.06.20211.70%11.58%11.55%34.90%9.59%9.04%10.06%7.53%12.76%7.18%05-08-202110-03-20210.700.50005-08-202100010000299,322,435100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTNGWisdomTree Natural Gas05-08-20210.0183USD0.38% 1,000 USD5.00%13.69%39.33%35.72%24.91%16.58%-17.09%-17.43%-23.47%-23.46%30.06.2021-1.14%21.73%-23.39%36.36%-20.46%8.61%-24.01%1.88%-23.14%1.30%05-08-202128-02-20210.990.490021-07-20210100000046,435,158100.00035.460100COM-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
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR03-08-202166.1457EUR0.05% 100 EUR5.00%12.57%18.39%33.39%41.94%43.36%6.83%---30.06.20210.67%9.62%05-08-202130-09-20200.240.1000.01515-07-2021099013230183,831,021128.79-28.7920.361.093167REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-08-2021129.2000EUR0.00% 100 EUR5.00%2.60%12.60%30.48%56.55%74.97%27.65%27.07%26.19%30.28%05-08-202110-03-20210.600.40016-07-202100010000190,312,876100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged05-08-2021195.9450USD0.00% 1,000 USD5.00%6.57%33.11%29.42%79.12%113.19%60.27%66.82%53.97%-30.06.20215.88%30.19%65.63%110.07%48.72%30.08%46.76%44.01%05-08-202114-04-20210.7525-07-202100010000123,253,183100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-08-2021152.8750USD0.00% 1,000 USD5.00%2.32%11.15%28.60%56.59%74.08%28.23%28.75%24.23%-30.06.20212.99%20.10%24.64%59.29%20.65%13.64%19.73%14.07%05-08-202110-03-20210.600.40015-07-202196960-92630177,332,082191.84-91.8418.413.463462EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WDPDPWarehouses De Pauw NV (REIT)05-08-202137.3800EUR0.00% 100 EUR5.00%13.27%27.06%28.54%21.52%34.70%31.53%24.79%25.14%22.73%30.06.20212.20%8.85%28.38%14.38%23.63%10.36%20.77%7.22%20.23%6.53%05-08-202116-07-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSPProShares Ultra S&P50005-08-2021125.1500USD-0.33% 1,000 USD5.00%2.19%10.93%28.07%56.61%73.50%----05-08-2021štvrťročne0.754615-07-2021-1002000051402,907,381,263220.98-120.9821.673.51EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHRMREiShares Residential and Multisector Real Estate ETF05-08-202188.9300USD0.18% 1,000 USD5.00%5.37%15.31%27.68%40.29%45.26%11.75%5.79%7.53%8.45%30.06.20210.96%9.20%6.01%31.22%3.65%6.82%4.30%4.80%5.43%3.40%05-08-2021štvrťročne0.48315-07-2021010000440386,833,554100.00-0.0047.352.311090REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DEWOHNDeutsche Wohnen SE (REIT)05-08-202152.8200EUR0.00% 100 EUR5.00%2.40%19.21%27.49%14.06%20.68%7.63%9.18%20.10%19.88%30.06.20210.86%11.38%7.41%29.78%9.41%12.28%17.62%15.96%19.44%11.56%05-08-202116-07-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHLPEiShares Listed Private Equity UCITS ETF05-08-202126.8950EUR0.00% 100 EUR5.00%4.98%10.20%27.01%51.03%55.59%14.02%11.92%10.28%11.96%30.06.20211.37%12.44%7.14%33.70%5.46%8.12%5.79%5.96%7.95%5.38%05-08-202113-05-20210.446polročne10.8923.32%30-04-20210.750.7522-07-2021086013590951,950,280100.00012.091.602660EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GLOLITBGlobal X Lithium & Battery Tech ETF05-08-202185.4900USD0.16% 1,000 USD5.00%18.64%35.38%26.43%75.18%123.50%37.90%27.70%17.91%9.59%30.06.20212.67%15.11%27.61%101.50%10.08%16.48%10.16%18.07%4.19%10.45%05-08-2021ročne0.7515-07-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC05-08-202151.0450USD0.00% 1,000 USD5.00%-5.74%6.53%26.17%78.74%62.22%1.04%9.36%-11.01%-30.06.20210.87%17.63%3.84%64.91%0.32%8.70%-9.01%9.44%05-08-202121-02-20201.250.45021-07-20210001000027,395,767100.000COM-FFXTCOOYUSD0.3675%-27.11%-18.02%0.700.772.71%3/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit04-08-202117.3300EUR0.35% 100 EUR0.00%1.17%12.90%25.04%51.88%54.18%----05-08-202120-04-20211.100.8000.95015-07-2021395204919,659,048100.29-0.298.131.233857EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
WTCOWisdomTree WTI Crude Oil05-08-20216.2800USD0.51% 1,000 USD5.00%-6.54%6.14%24.92%76.61%58.32%-14.32%-2.07%-18.06%-12.50%30.06.20210.16%25.76%-6.39%82.16%-6.88%13.60%-15.40%5.21%-17.03%2.22%05-08-202128-02-20210.990.490021-07-2021010000001,208,213,106100.00024.731000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHISCiShares MSCI India Small-Cap ETF05-08-202157.1500USD-0.07% 1,000 USD5.00%3.57%15.64%24.54%59.04%78.32%8.86%10.20%9.00%-30.06.20211.21%15.42%1.14%61.54%-0.26%11.09%6.85%12.25%05-08-202114-12-20200.451polročne20.4510.79%0.743215-07-20210100002340313,281,443101.12-1.1223.343.13694EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR04-08-202124.2900EUR0.29% 100 EUR5.25%1.08%12.56%24.44%50.87%52.77%11.78%8.33%6.62%6.65%30.06.20211.35%13.20%3.62%40.01%2.26%8.09%2.94%5.94%3.68%3.73%05-08-202129-07-20211.951.5000.98004-08-20216922048199,869,009100.36-0.368.391.354047EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc04-08-202119.9200USD0.91% 1,000 USD5.00%7.62%14.02%24.19%42.08%46.36%19.44%15.77%--30.06.20211.52%9.08%13.44%27.08%8.37%8.06%05-08-202103-12-20201.861.800.03015-07-2021199003802,840,173116.79-16.7927.054.798415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis04-08-202120.8000USD0.87% 1,000 USD5.00%7.55%14.04%24.18%42.17%46.48%19.46%15.36%--30.06.20211.53%9.09%13.31%27.29%7.94%8.35%05-08-202115-12-20170.115ročne10.1150.56%06-04-20211.851.8015-07-202101000-0360804,333113.22-13.2231.345.708416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WTBCOWisdomTree Brent Crude Oil05-08-202129.8600USD0.00% 1,000 USD5.00%-6.57%3.57%23.72%77.63%51.63%3.45%10.51%-7.25%-30.06.20211.06%20.57%7.48%70.11%3.30%10.52%-5.78%9.77%05-08-202128-02-20210.990.490025-07-202100010000305,590,685100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis04-08-20215,921.1699CZK0.89% 25,000 CZK5.00%7.52%13.96%23.71%41.03%44.99%17.50%13.46%--30.06.20211.39%9.19%11.36%27.14%05-08-202115-12-20170.155ročne10.1550.00%04-05-20211.851.8015-07-20211990036032,565,567100.29-0.2934.206.418416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc04-08-20215,814.5498CZK0.89% 25,000 CZK5.00%7.52%13.96%23.71%41.02%44.98%17.50%13.50%--30.06.20211.39%9.19%11.36%27.14%05-08-202115-04-20211.851.8015-07-202101000-0360230,620,536113.22-13.2231.345.708416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit04-08-202119.3800USD0.16% 1,000 USD0.00%1.10%11.19%23.60%53.32%55.04%----05-08-202129-07-20211.100.8000.98005-08-202169220481106,595,501100.36-0.368.391.354047EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHCOSTiShares Cohen & Steers REIT ETF05-08-202168.4750USD0.27% 1,000 USD5.00%3.83%12.56%23.57%32.34%30.90%10.16%4.59%6.64%7.79%30.06.20210.87%7.63%5.28%23.06%3.33%5.19%3.84%3.54%5.01%2.49%05-08-202125-03-20210.284štvrťročne11.1351.66%0.341015-07-20210100003002,068,517,704100.13-0.1357.593.024753REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZEGSAllianz Europe Equity Growth Select A EUR - dis04-08-2021243.9900EUR0.90% 100 EUR5.00%7.50%13.88%23.55%40.90%44.74%16.58%12.73%11.83%-30.06.20211.32%9.13%10.43%27.50%5.25%7.64%5.94%5.11%05-08-202115-12-20200.082ročne10.0820.03%24-11-20201.831.800.03015-07-202119900380153,501,094116.79-16.7927.054.798415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc04-08-2021255.9600EUR0.90% 100 EUR5.00%7.50%13.87%23.54%40.96%44.81%16.97%13.47%12.58%-30.06.20211.34%9.08%10.90%27.21%6.02%7.47%6.80%5.17%05-08-202104-05-20211.851.8015-07-20211990036093,700,478100.29-0.2934.206.418416EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR04-08-202121.4700EUR0.33% 100 EUR5.25%0.28%11.76%23.46%49.72%51.62%9.71%6.66%5.16%5.42%30.06.20211.19%13.32%1.56%38.41%0.82%7.84%1.70%5.50%2.59%3.51%05-08-202102-08-20210.169ročne10.1690.79%29-07-20211.951.5000.98004-08-20216922048173,230,306100.36-0.368.391.354047EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD04-08-202121.4900USD0.14% 1,000 USD5.25%1.03%11.00%23.08%52.41%53.72%12.56%9.68%4.74%4.77%30.06.20211.44%13.86%4.29%46.34%2.82%8.56%1.92%7.17%1.49%3.38%05-08-202129-07-20211.951.5000.98004-08-202169220481110,395,466100.36-0.368.391.354047EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc04-08-202129.9500USD0.77% 1,000 USD5.00%7.66%13.84%23.00%39.56%44.97%18.74%16.05%14.32%-30.06.20211.48%9.34%13.49%26.09%9.01%7.61%8.92%5.70%05-08-202107-07-20211.841.8016-07-202119900510277,931,377100.20-0.2034.386.547424EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc04-08-2021105,281.3516HUF0.78% 300,000 HUF5.00%7.66%14.10%22.95%39.43%44.97%16.87%14.39%13.50%14.62%30.06.20211.35%9.38%11.42%26.53%7.19%7.11%8.03%5.31%10.29%4.28%05-08-202124-11-20201.861.800.03015-07-2021-1101005304,642,620,971101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-08-2021772.8000EUR0.00% 100 EUR5.00%5.00%23.12%22.90%51.53%75.88%47.67%47.00%42.42%43.34%30.06.20214.03%19.11%47.74%58.44%36.33%20.54%35.26%25.10%37.53%20.63%05-08-202107-12-20110.320114-03-20210.600.6000.00820-07-202100010000304,725,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZREEGAllianz Europe Equity Growth AT EUR - acc04-08-2021432.2900EUR0.78% 100 EUR5.00%7.56%13.64%22.32%38.34%43.32%16.29%13.83%12.84%13.17%30.06.20211.30%9.33%10.98%26.11%6.75%7.03%7.41%5.15%9.46%3.80%05-08-202116-07-20211.851.8002-08-2021496005102,064,224,900100.63-0.6334.966.807422EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGEAllianz Europe Equity Growth A EUR - dis04-08-2021407.0100EUR0.78% 100 EUR5.00%7.56%13.64%22.31%38.28%43.25%15.90%13.15%12.08%12.56%30.06.20211.27%9.37%10.45%26.43%5.92%7.19%6.53%5.11%8.71%3.69%05-08-202115-12-20200.141ročne10.1410.03%16-07-20211.841.8002-08-202149600510692,242,388100.63-0.6334.966.807422EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC05-08-202153.9700EUR0.00% 100 EUR5.00%-5.65%3.77%22.21%55.15%33.08%-6.05%5.08%-12.00%-7.99%30.06.2021-0.07%16.21%-3.36%54.10%-0.22%11.69%-8.91%7.28%-12.70%2.03%05-08-202121-02-20201.350.45021-07-202100010000106,893,211100.000COM-FFXTBCOBEUSD0.3675%-27.11%-19.11%0.710.761.51%4/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD04-08-202119.0000USD0.16% 1,000 USD5.25%0.26%10.14%22.19%51.27%52.61%10.53%8.02%3.32%3.57%30.06.20211.28%13.98%2.21%44.46%1.39%8.33%0.68%6.50%0.42%3.15%05-08-202102-08-20210.146ročne10.1460.77%29-07-20211.951.5000.98003-08-20216922048137,865,572100.36-0.368.391.354047EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARREWEBNP Paribas Funds Global Real Estate Securities EUR03-08-202165.9200EUR-0.06% 100 EUR3.00%3.27%8.73%22.07%37.85%37.82%8.02%4.60%6.44%7.72%30.06.20210.73%9.12%4.41%24.65%2.73%5.11%3.69%5.05%5.71%3.73%05-08-202117-12-20201.951.5000.26415-07-20212980045014,181,353100.00018.840.963266REAL-GLBPARREWEUSD0.3675%-1.23%2.67%0.981.013.90%1/6REAL-GLBPARREWEUSD2.1319%23.04%23.45%0.941.04-0.49%4/5REAL-GLBPARREWEUSD1.8344%-7.03%-8.33%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]03-08-2021319.8600EUR1.03% 100 EUR3.00%6.04%11.66%21.79%37.01%49.32%18.86%15.49%--30.06.20211.51%8.80%12.70%25.47%05-08-202123-03-20211.160.8400.09815-07-202149600540242,346,010100.00-0.0023.103.002472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc04-08-2021280.7700CHF0.73% 1,000 CHF5.00%7.16%13.06%21.73%37.15%41.85%15.34%13.68%12.64%-30.06.20211.23%9.04%10.34%25.47%6.99%6.23%7.73%4.93%05-08-202103-12-20201.861.800.03015-07-2021-11010053026,893,738101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARAQCBNP Paribas Funds AQUA Hedged CZK03-08-20211,831.4000CZK1.03% 25,000 CZK3.00%6.03%11.59%21.60%36.34%48.47%18.72%---30.06.20211.50%8.87%12.45%25.44%05-08-202117-12-20202.201.7500.06815-07-202149600540692,361,999100.00019.482.662472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc03-08-2021358.1500EUR1.68% 100 EUR3.00%2.86%9.86%21.53%31.58%31.31%----05-08-202123-03-20211.481.0500.12315-07-20212990-0900255,061,182100.90-0.9017.704.257127EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMEMEAMUNDI FUNDS EQUITY MENA - AE04-08-2021236.3200EUR0.38% 100 EUR4.50%1.81%8.01%21.52%30.56%40.67%6.14%7.96%3.08%8.79%30.06.20210.61%8.48%4.31%25.21%4.26%6.54%2.56%5.83%6.52%5.50%05-08-202131-08-20202.051.7001.07215-07-20211990-0770216,194114.02-14.0215.511.895638EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
LYRUSSIALyxor MSCI Russia UCITS ETF Acc05-08-202148.1630EUR0.00% 100 EUR5.00%-0.15%13.34%21.44%51.26%35.13%13.99%14.40%9.33%3.91%30.06.20211.56%14.67%10.03%38.24%12.77%10.90%9.33%9.74%3.57%4.50%05-08-202111-10-20200.650.6500.01215-07-202100010000247,911,547100.000EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C05-08-202132.4600EUR0.00% 100 EUR5.00%5.79%13.83%21.42%31.39%30.34%6.47%5.98%8.28%10.24%30.06.20210.52%9.48%2.69%21.89%3.26%5.81%5.43%6.71%8.92%5.13%05-08-202121-02-20200.330.130.01715-07-202109604850467,307,929100.00013.690.872571REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]03-08-2021175.6000EUR1.68% 100 EUR3.00%1.92%7.26%21.39%35.17%37.96%8.66%---30.06.20210.94%9.77%05-08-202123-03-20211.981.5000.18715-07-2021-1211200100015,089,095113.69-13.6915.372.487437EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARAQBNP Paribas Funds AQUA EUR03-08-2021203.6300EUR1.03% 100 EUR3.00%5.95%11.36%21.16%35.93%47.75%17.61%14.26%14.71%14.66%30.06.20211.42%8.79%11.51%25.21%8.76%6.64%9.97%4.94%11.75%4.09%05-08-202123-03-20212.231.7500.09815-07-2021496005401,053,246,236100.00-0.0023.103.002472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)05-08-2021445.8653EUR0.00% 100 EUR5.00%5.26%13.29%20.94%30.60%29.50%6.05%---30.06.20210.49%9.43%05-08-202113-05-20210.35015-07-2021095050038,098,799100.00014.960.982372REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT)05-08-2021128.9000USD0.11% 1,000 USD5.00%6.50%14.14%20.81%21.74%22.88%24.49%18.95%18.13%16.18%30.06.20211.85%9.57%18.95%19.58%18.25%5.90%16.35%8.92%13.61%5.51%05-08-202116-07-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434604-08-202115.6000USD-0.19% 1,000 USD5.75%4.00%9.01%20.74%30.76%30.22%7.64%4.50%4.81%6.41%30.06.20210.66%8.45%3.10%23.45%2.71%4.93%2.80%3.11%4.23%3.36%05-08-202130-04-20211.881.500.1401401-08-20211990072054,503,219100.08-0.0828.301.553663REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)05-08-202132.7950EUR0.00% 100 EUR5.00%4.16%7.24%20.61%36.19%48.33%5.89%---30.06.20210.52%10.02%1.57%26.85%05-08-202115-07-20210.179štvrťročne20.3581.09%30-04-20210.460.4520-07-202101000013018,459,374100.00019.893.426733EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
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