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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 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged07-12-2021242.9600USD11.26% 1,000 USD5.00%-3.47%10.36%62.09%119.16%96.29%97.36%73.46%52.00%-30.11.20216.86%28.67%74.46%112.43%51.98%37.08%50.24%49.65%07-12-202114-04-20210.7506-12-202100010000184,122,795100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR07-12-202126.5450EUR6.29% 100 EUR5.00%8.02%20.41%57.93%57.93%57.93%----07-12-202131-12-20200.350.3500.03929-11-2021010000240739,943,742100.00021.086.73946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc07-12-2021947.0000EUR7.47% 100 EUR5.00%0.93%13.28%51.47%83.67%75.53%68.94%52.53%40.77%44.50%30.11.20214.81%18.13%53.02%59.78%39.63%25.55%36.99%28.81%37.81%20.60%07-12-202107-12-20110.320104-08-20210.600.6000.00802-12-202100010000408,486,023100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee07-12-20211.4590USD-1.82% 1,000 USD5.00%18.52%24.06%45.54%77.39%88.99%13.42%7.85%-6.12%-9.42%30.11.20211.39%15.77%3.61%47.42%-7.29%11.89%-10.88%6.70%-13.20%2.38%07-12-202128-02-20210.990.490029-11-20210100000073,083,309100.0007.100100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR07-12-2021154.1000EUR4.96% 100 EUR5.00%2.03%13.29%34.05%65.98%73.65%40.74%29.99%25.22%30.88%30.11.20213.09%16.46%30.78%57.75%21.39%15.20%21.45%14.22%24.30%11.29%07-12-202123-08-20210.600.40029-11-202100010000241,400,081100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C07-12-202159.7300EUR4.55% 100 EUR5.00%3.97%10.73%30.76%42.86%43.70%38.28%28.89%--30.11.20212.71%9.10%28.69%22.07%07-12-202111-03-20210.250.100.00329-11-202101000018901,665,510,823100.00027.727.878911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)07-12-202189.1180USD0.87% 1,000 USD5.00%-4.56%4.46%30.10%51.05%63.31%43.67%28.55%20.90%11.03%30.11.20213.49%15.28%44.34%107.57%14.33%26.14%14.15%21.65%7.65%14.18%07-12-2021ročne0.7529-11-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROLOPrologis, Inc. (REIT) (dis)07-12-2021159.2200USD1.80% 1,000 USD5.00%8.54%15.65%29.61%63.52%63.25%33.55%24.83%20.73%18.63%30.11.20212.49%10.29%23.19%20.24%19.64%9.33%17.62%9.14%14.53%7.57%07-12-202129-11-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHNASEiShares NASDAQ 100 UCITS ETF EUR07-12-2021818.8000EUR3.87% 100 EUR5.00%2.06%9.70%28.88%40.71%40.04%35.70%27.27%23.17%24.46%30.11.20212.57%8.57%28.04%21.69%22.26%11.38%20.63%9.96%21.69%7.91%07-12-202130-09-20210.330.3329-11-202101000010208,535,563,663100.00028.357.62954EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C07-12-2021112.5800EUR3.69% 100 EUR5.00%-1.63%11.51%28.28%54.22%70.57%31.77%19.44%16.79%18.80%30.11.20212.44%11.94%21.45%51.01%12.02%13.27%11.32%10.06%12.92%7.54%07-12-202123-08-20210.700.50029-11-202100010000339,990,314100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WDPDPWarehouses De Pauw NV (REIT) (dis)07-12-202140.8400EUR0.84% 100 EUR5.00%1.64%6.24%27.39%51.37%49.38%35.23%28.74%25.45%23.00%30.11.20212.72%9.77%29.44%15.43%25.66%10.89%21.85%8.12%21.24%8.14%07-12-202129-11-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR07-12-202122.2850EUR3.41% 100 EUR5.00%1.11%14.91%26.86%39.91%54.11%----07-12-202104-08-20210.150.1500.10729-11-2021010000600254,267,524100.00020.022.774654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)07-12-2021548.0500USD4.68% 1,000 USD5.00%6.15%16.93%26.48%38.18%44.17%----07-12-202114-12-20203.075štvrťročne43.0750.59%0.461629-11-20210100003004,468,006,829100.00022.075.848515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]06-12-2021657.6900EUR0.57% 100 EUR3.00%-1.58%4.90%25.14%31.39%36.29%33.17%27.93%23.86%-30.11.20212.52%8.65%28.11%18.76%24.28%9.26%22.13%10.12%07-12-202123-03-20211.080.7500.09929-11-202129800490111,921,557100.38-0.3832.295.707028EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y06-12-20211,602.1000EUR0.56% 100 EUR3.00%-1.66%4.67%24.57%28.20%32.69%29.26%24.35%20.63%18.82%30.11.20212.26%8.39%24.30%18.37%20.71%8.35%18.91%8.81%18.40%8.39%07-12-202120-04-202020.960ročne120.9601.32%17-12-20201.951.5000.08529-11-202139700470133,664,384100.00-0.0028.314.606631EQ-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 EUR06-12-20212,055.8401EUR0.56% 100 EUR3.00%-1.66%4.66%24.57%30.49%35.06%31.97%26.82%22.82%20.90%30.11.20212.44%8.64%26.95%18.60%23.20%8.99%21.12%9.72%20.50%9.42%07-12-202123-03-20211.981.5000.09929-11-2021298004901,431,422,415100.38-0.3832.295.707028EQ-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK06-12-20212,330.0000CZK0.65% 100,000 EUR3.00%-0.75%4.83%24.55%25.91%29.68%31.18%---30.11.20212.36%7.93%07-12-202117-12-20201.951.5000.08529-11-202139700470160,259,847100.00-0.0028.314.606631EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGEBNP Paribas Funds US Growth EUR06-12-2021602.0300EUR0.65% 100 EUR3.00%-0.93%4.88%23.88%30.85%33.37%26.66%21.02%17.12%18.15%30.11.20212.11%9.07%22.20%19.01%17.43%8.92%15.06%8.54%15.68%5.12%07-12-202117-12-20201.951.5000.00929-11-20211990045089,953,501100.00026.335.658019EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237806-12-20218.1100EUR1.50% 100 EUR5.75%-0.12%13.11%23.82%30.39%41.04%13.61%10.16%5.41%10.13%30.11.20211.18%9.78%8.44%32.55%5.80%7.69%3.32%6.81%6.07%5.21%07-12-202130-06-20212.632.000.7207529-11-20211990040010,330,974101.04-1.0413.831.593564EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD07-12-2021173.2000USD4.79% 1,000 USD5.00%-0.81%7.49%23.52%57.55%60.76%40.98%30.53%23.62%-30.11.20213.26%19.67%32.02%65.67%21.78%15.50%21.07%16.69%07-12-202123-08-20210.600.40029-11-202100010000241,400,081100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHAURiShares Automation & Robotics UCITS ETF EUR07-12-202112.7740EUR4.55% 100 EUR5.00%1.09%7.65%23.42%33.90%36.01%31.05%21.81%--30.11.20212.23%9.90%20.75%33.03%07-12-202130-09-20210.400.4029-11-202101000013103,836,156,229100.00027.634.355643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund (dis)07-12-2021172.2600USD3.37% 1,000 USD5.00%3.10%8.07%23.05%33.59%36.28%38.67%29.02%22.29%20.79%30.11.20212.74%9.84%29.11%27.85%23.47%10.85%20.72%13.93%18.30%9.25%07-12-2021štvrťročne21-11-20180.130.0300329-11-202101000075047,695,001,283100.00-0.0027.239.54937EQ-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 ETF07-12-202121.6100USD3.36% 1,000 USD5.00%2.76%7.89%22.95%37.56%36.37%39.59%31.22%--30.11.20212.78%9.63%30.22%27.41%25.67%9.79%07-12-202131-10-20210.150.1504-12-20210100007503,452,347,162100.00027.929.47937EQ-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
PRSUSPProShares Ultra S&P500 (dis)07-12-2021141.7250USD4.01% 1,000 USD5.00%-0.52%6.93%22.92%48.45%60.81%----07-12-2021štvrťročne0.754629-11-2021-1002000051402,907,381,263220.98-120.9821.673.51EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR06-12-202170.0238EUR1.42% 100 EUR5.00%0.64%3.27%22.40%38.80%43.46%10.17%---30.11.20210.92%9.78%07-12-202130-09-20200.240.1000.01529-11-2021099013230183,831,021128.79-28.7920.361.093167REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C07-12-202118.8060EUR2.71% 100 EUR3.00%1.65%10.89%22.29%35.94%38.48%23.72%---30.11.20211.71%7.63%07-12-202124-06-20210.250.130029-11-20210100003780221,554,804116.66-16.6622.473.448515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491606-12-202141.6100EUR0.43% 100 EUR5.75%-6.16%1.84%22.10%27.83%33.07%36.50%29.42%24.95%22.79%30.11.20212.87%9.72%32.47%24.44%26.20%12.94%23.52%12.91%22.56%11.75%07-12-202131-08-20211.821.5000.210-4529-11-2021395028401,703,732,450100.00-0.0039.537.767419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)07-12-202163.5000EUR3.10% 100 EUR5.00%1.75%8.36%21.86%32.09%35.96%22.75%15.60%13.12%13.65%30.11.20211.68%7.68%16.71%18.30%12.13%7.51%10.61%5.73%10.84%3.66%07-12-202115-12-20210.351štvrťročne30.4680.76%31-10-20210.510.5002-12-20210100005501,160,608,385100.00-0.0023.045.361000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR06-12-202134.1500EUR0.44% 100 EUR3.00%-6.23%1.64%21.66%27.09%32.11%35.49%28.44%24.01%21.88%30.11.20212.80%9.71%31.48%24.26%25.25%12.69%22.60%12.53%21.65%11.30%07-12-202131-08-20212.572.2500.210-4529-11-202139502840471,454,153100.00-0.0042.108.317320EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF07-12-20217.1470EUR2.32% 100 EUR5.00%2.07%9.31%21.55%30.15%36.07%----07-12-202131-10-20210.300.3000.02006-12-20210100002640579,378,748100.00021.003.917921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5EiShares Core S&P 500 UCITS ETF EUR07-12-2021425.5600EUR2.66% 100 EUR5.00%2.55%9.63%21.28%------07-12-202130-09-20210.070.0729-11-2021010000505055,512,844,313100.00021.344.158416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)07-12-2021455.0250USD3.57% 1,000 USD5.00%1.55%6.09%20.95%30.60%32.83%37.86%30.19%23.01%21.74%30.11.20212.70%9.96%30.11%27.01%25.42%9.74%22.37%14.95%19.83%9.14%07-12-2021štvrťročne0.09129-11-2021010000358051,205,813,038100.00027.788.978317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMUSAAmundi MSCI USA UCITS ETF EUR (C)07-12-2021532.0300EUR2.70% 100 EUR5.00%1.88%8.64%20.69%33.34%37.23%23.63%16.88%15.64%17.85%30.11.20211.75%8.11%18.12%21.75%13.69%7.44%13.32%6.20%15.02%3.68%07-12-202113-05-20210.28029-11-202101000000883,151,104100.00022.073.988317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWSiShares MSCI World SRI UCITS ETF07-12-20219.9200EUR2.60% 100 EUR5.00%0.97%10.03%20.57%34.01%36.71%23.63%---30.11.20211.68%7.34%16.87%19.67%07-12-202131-10-20210.200.2006-12-202101000037904,114,873,073101.29-1.2920.783.268217EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)07-12-202110.2629USD3.61% 1,000 USD5.00%1.08%4.99%20.02%34.73%32.53%----07-12-202117-06-20210.023polročne10.0450.45%31-10-20210.250.2506-12-20210100001910166,288,392100.00029.028.17919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5GRiShares S&P 500 Growth ETF (dis)07-12-202183.0500USD2.64% 1,000 USD5.00%0.64%5.02%19.96%32.33%32.77%28.22%22.17%16.62%17.16%30.11.20212.06%8.67%21.34%24.58%16.68%8.12%14.67%9.80%14.10%4.52%07-12-2021štvrťročne0.181329-11-2021010000239034,188,555,961100.00029.338.77928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHLPEiShares Listed Private Equity UCITS ETF (dis)07-12-202129.4100EUR2.87% 100 EUR5.00%-1.92%7.18%19.94%38.96%51.88%22.75%12.17%10.71%12.60%30.11.20211.86%12.40%15.33%44.67%7.37%10.62%6.68%7.25%7.95%5.29%07-12-202111-11-20210.842polročne20.8422.95%31-10-20210.750.7503-12-20210850146601,171,946,908100.00012.021.473054EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)07-12-202162.5700EUR2.54% 100 EUR5.00%1.79%4.56%19.02%35.02%41.72%22.59%15.64%11.27%12.02%30.11.20211.66%7.58%14.79%27.22%9.78%8.67%8.08%6.64%7.98%3.38%07-12-202111-11-20211.188polročne21.1881.95%31-10-20210.650.6503-12-20210100005002,576,501,801100.58-0.5823.483.362179EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491306-12-202128.2400EUR0.93% 100 EUR5.75%-4.43%-0.39%18.91%26.58%26.69%26.29%20.73%16.67%17.65%30.11.20212.14%9.10%22.56%17.10%18.04%9.42%15.20%8.99%16.12%4.89%07-12-202131-08-20211.821.5000.100-5629-11-2021197021030427,181,472100.00037.897.747124EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR06-12-202128.7500EUR0.91% 100 EUR5.75%-4.45%-0.38%18.90%26.60%26.65%26.30%20.73%16.67%17.65%30.11.20212.14%9.10%22.55%17.12%18.04%9.42%15.20%8.99%16.11%4.89%07-12-2021ročne31-08-20211.821.5000.100-5629-11-202119702103071,052,077100.00037.897.747124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD07-12-2021919.6350USD3.44% 1,000 USD5.00%-0.87%4.06%18.76%32.84%29.62%35.60%---30.11.20212.56%9.11%28.85%30.02%07-12-202131-10-20210.330.3304-12-202101000010208,804,472,582100.00028.837.41955EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)06-12-202129,731.6094CZK0.72% 25,000 CZK5.00%-1.67%4.31%18.50%28.80%36.76%26.61%---30.11.20212.05%8.19%20.81%21.42%07-12-202130-06-20202.332.000.7204829-11-20213980-2430647,920,419102.10-2.1036.026.837521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)07-12-202110.4340EUR3.51% 100 EUR5.00%-0.78%3.92%18.47%32.31%28.62%33.16%---30.11.20212.40%9.00%07-12-202131-10-20210.360.3606-12-20210100001020227,037,290100.00028.837.41955EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR06-12-202154.8400EUR0.94% 100 EUR3.00%-4.48%-0.56%18.47%25.90%25.75%25.36%19.84%15.80%16.77%30.11.20212.07%9.10%21.63%16.98%17.16%9.21%14.34%8.71%15.25%4.67%07-12-202131-08-20212.572.2500.100-5629-11-2021197021030165,090,287100.00037.897.747124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc06-12-2021390.2900EUR0.60% 100 EUR3.00%1.23%5.96%18.32%31.00%37.18%----07-12-202123-03-20211.481.0500.12329-11-20212990-0900255,061,182100.90-0.9017.704.257127EQ-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
FRLQUSFranklin LibertyQ U.S. Equity ETF07-12-202141.9650EUR2.18% 100 EUR5.00%3.45%8.38%18.26%31.70%33.31%18.40%---30.11.20211.42%7.50%14.53%21.30%07-12-202130-09-20210.250.2500.03005-12-20210100002580110,000,594100.00017.754.666930EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)06-12-2021434.0200EUR1.30% 100 EUR4.50%-0.36%5.40%18.26%25.48%29.42%----07-12-202108-03-20211.751.5029-11-20211990-0390525,341,675108.56-8.5628.006.288613EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
NNGSENN (L) Global Sustainable Equity - P Cap EUR06-12-2021637.5600EUR0.74% 100 EUR5.00%-1.79%4.07%18.13%28.49%36.47%26.57%17.73%14.15%14.65%30.11.20212.04%8.12%20.87%21.62%13.61%11.39%11.17%8.05%11.59%5.14%07-12-202130-06-20211.801.5000.1401529-11-202119702530368,538,993185.06-85.0631.476.237918EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP06-12-202123.9800GBP0.59% 1,000 GBP5.75%-5.14%-1.19%17.78%25.22%19.42%24.42%20.88%17.93%17.53%30.11.20212.00%8.54%21.47%15.72%18.84%7.25%17.76%7.87%17.17%5.50%07-12-2021ročne31-08-20211.821.5000.100-5629-11-202129702100013,952,886100.00040.378.597123EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR07-12-202147.3250EUR7.13% 100 EUR5.00%-12.59%-9.25%17.45%25.35%16.43%----07-12-202131-12-20200.400.4000.04229-11-2021010000580697,920,534100.000103.159.693167EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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