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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 
SPURANSprott Uranium Miners ETF (dis)23-09-202345.4200USD-0.28% 1,000 USD5.00%20.67%38.47%54.96%46.47%45.20%46.24%---31.08.20233.16%22.09%23-09-202328-12-20212.411ročne12.4115.29%0.831719-09-20230100003701,073,977,240100.13-0.1321.982.293070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.23-09-20239.5865USD0.00% 1,000 USD5.00%21.35%37.37%52.88%47.58%40.18%----23-09-202331-08-20230.850.8500.03519-09-202301000037081,855,677100.00021.982.293070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAGlobal X URANIUM ETF (dis)23-09-202326.7900USD-0.22% 1,000 USD5.00%14.15%25.72%42.05%------23-09-202329-12-20220.152ročne20.0760.28%0.691519-09-20230100004601,785,972,579100.00-0.0019.671.653961EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN23-09-2023110.1100USD0.00% 1,000 USD5.00%-7.47%-4.88%40.08%110.13%75.68%7.99%17.16%32.07%34.48%31.08.20231.84%29.10%44.56%148.91%45.21%57.25%48.72%55.56%43.63%42.32%23-09-202330-12-20220.750.750019-09-202300010000283,159,116100.000EQ-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)23-09-202335.6250USD-0.36% 1,000 USD5.00%-10.58%-8.42%39.53%102.82%73.95%8.11%15.77%31.21%34.26%31.08.20231.96%30.84%43.89%148.89%44.97%57.36%49.02%56.13%43.43%40.28%23-09-202320-09-20230.416štvrťročne30.5551.55%0.7521-09-20232963801102618,943,115,986100.36-0.3625.855.91384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOURAUGlobal X Uranium UCITS ETF USD Acc23-09-202314.1400USD0.00% 1,000 USD5.00%15.33%26.67%39.35%------23-09-202330-06-20230.650.650019-09-202301000045057,444,972100.00017.991.643367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)23-09-202371.3700USD0.78% 1,000 USD5.00%11.97%22.42%37.22%31.34%35.38%17.96%6.27%5.20%4.60%31.08.20231.11%6.99%7.89%16.39%3.36%7.16%1.83%1.99%1.35%2.04%23-09-202319-12-20221.109ročne11.1091.57%0.505319-09-202301000025085,975,101100.00017.721.942175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VONOVIAVonovia SE (REIT) (dis)23-09-202323.9400EUR0.00% 100 EUR5.00%18.34%38.22%36.72%9.67%8.82%-25.54%-10.54%-5.03%4.26%31.08.2023-2.23%16.06%-20.03%45.21%-2.30%19.20%3.97%14.10%9.71%16.12%23-09-202320-09-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF23-09-202327.3600EUR0.00% 100 EUR5.00%7.80%10.50%33.07%38.93%37.82%23.22%10.71%11.69%-31.08.20231.93%6.43%15.50%21.67%8.42%13.22%23-09-202330-12-20220.450.4500.01719-09-202301000050408,037,598100.00011.940.988119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc23-09-2023685.7000EUR0.00% 100 EUR5.00%-2.81%-0.12%30.83%72.11%41.79%16.20%22.45%29.10%31.55%31.08.20231.69%18.97%30.76%87.15%38.11%36.14%36.51%32.32%34.77%26.93%23-09-202307-12-20110.320122-08-20230.600.6019-09-202300010000469,310,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOWisdomTree WTI Crude Oil ETC23-09-202310.6100USD0.00% 1,000 USD5.00%12.51%29.50%30.73%16.03%22.93%42.26%0.21%5.79%-8.52%31.08.20232.94%14.99%33.70%88.11%6.10%31.65%-0.86%8.47%-5.70%7.72%23-09-202330-12-20220.990.490019-09-202301000000611,330,452100.00023.251000COM-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
PARTUBNP Paribas Funds Turkey Equity EUR21-09-2023255.0300EUR3.75% 100 EUR3.00%4.19%45.84%30.48%21.47%74.42%37.16%18.41%4.50%0.86%31.08.20233.06%16.66%21.16%64.20%1.95%20.32%-4.44%10.20%-5.01%5.21%23-09-202329-08-20232.231.7501.04821-09-20231990031025,435,394101.12-1.126.311.61099EQ-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)23-09-202343.6400USD-0.14% 1,000 USD5.00%-12.26%-11.86%30.35%96.21%78.78%18.56%21.72%37.14%38.23%31.08.20232.91%31.86%45.22%135.09%48.19%59.55%52.09%55.67%46.73%37.86%23-09-202321-06-20230.117štvrťročne20.2340.53%0.753619-09-20231082086602,611,459,291116.59-16.5926.207.40686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE22-09-2023284.5100EUR-0.28% 100 EUR4.50%6.56%9.59%29.22%39.10%34.72%15.30%5.24%9.15%7.25%31.08.20231.31%4.99%8.64%18.01%2.65%10.40%2.33%4.05%3.71%4.04%23-09-202322-08-20232.051.8019-09-20232980-062041,422,976164.88-64.8813.230.741186EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARETBNP Paribas Funds Turkey Equity USD21-09-202380.1000USD3.17% 100,000 EUR3.00%2.01%41.92%29.15%21.99%88.20%32.80%16.11%3.85%-1.50%31.08.20232.84%17.64%18.98%63.11%0.79%19.04%-5.02%9.18%-5.89%5.28%23-09-202329-08-20232.231.7501.04819-09-202319900310935,556101.12-1.126.311.61099EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y21-09-2023155.0900EUR3.75% 100 EUR3.00%4.19%45.84%28.44%19.56%71.69%34.87%15.28%1.58%-1.87%31.08.20232.91%16.64%18.70%63.33%-0.68%19.72%-7.29%9.22%-7.84%4.37%23-09-202319-04-20231.930ročne11.9301.29%29-08-20232.231.7501.04819-09-2023199003103,404,104101.12-1.126.311.61099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
DEWOHNDeutsche Wohnen SE (REIT) (dis)23-09-202323.6000EUR0.00% 100 EUR5.00%16.26%13.03%28.33%18.83%24.93%-17.81%-10.88%-4.59%6.72%31.08.2023-1.65%14.52%-12.41%49.92%-5.04%13.66%1.59%12.68%9.86%16.29%23-09-202320-09-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYBRALyxor MSCI Brazil UCITS ETF Acc23-09-202319.9750EUR0.00% 100 EUR5.00%1.02%-1.73%27.73%10.09%2.70%15.51%6.54%4.63%1.61%31.08.20231.35%13.37%6.64%36.15%-0.09%11.32%3.72%7.14%4.01%7.17%23-09-202322-08-20230.650.6519-09-202301000000388,566,912100.0008.241.39896EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)22-09-202331.2500EUR0.77% 100 EUR5.25%5.97%6.76%27.29%33.60%31.69%21.83%10.20%12.60%8.72%31.08.20231.66%5.48%15.93%25.27%10.17%11.54%7.95%5.39%7.48%5.02%23-09-202301-08-20230.103ročne10.1030.33%28-07-20231.911.5000.33819-09-20231990070029,597,458100.00012.771.136336EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ22-09-202330,593.7793JPY-0.29% 150,000 JPY4.50%6.19%8.44%27.05%36.08%32.03%14.97%5.33%9.55%7.84%31.08.20231.30%5.00%8.99%17.12%3.23%10.16%3.12%4.16%4.62%3.99%23-09-202322-08-20232.05019-09-20232980-0620800,638,897164.88-64.8813.230.741186EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit22-09-202316.3000EUR0.74% 100 EUR0.00%6.05%6.05%26.85%33.28%31.77%21.84%---31.08.20231.66%5.52%15.97%25.11%23-09-202301-08-20230.161ročne10.1610.99%28-07-20231.060.8000.33819-09-2023199007007,832,350100.00012.771.136336EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHISCiShares MSCI India Small-Cap ETF (dis)23-09-202362.6300USD0.11% 1,000 USD5.00%0.54%10.48%26.77%25.94%17.52%22.70%9.57%7.84%13.64%31.08.20231.82%7.91%24.21%60.17%12.19%17.49%6.13%7.38%8.45%3.92%23-09-202307-06-20230.043polročne10.0850.14%0.7411719-09-20230100004150289,049,890100.87-0.8715.412.632377EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit22-09-20233,930.0000JPY0.77% 150,000 JPY0.00%5.67%6.33%26.37%32.28%30.35%23.08%---31.08.20231.75%5.45%17.92%25.25%23-09-202328-07-20231.080.8000.33819-09-20231990070039,035,348,128100.00012.771.136336EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)23-09-202313.5500USD-0.04% 1,000 USD5.00%-7.67%-10.08%26.28%12.08%-0.44%1.03%2.69%2.01%-4.98%31.08.20230.56%16.81%-0.76%47.01%-1.00%11.84%5.42%13.08%2.57%7.24%23-09-202307-06-20230.169polročne10.3382.50%0.582119-09-202319900900175,362,458103.50-3.509.290.97092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
WTBCOWisdomTree Brent Crude Oil (dis) ETC23-09-202354.3350USD0.00% 1,000 USD5.00%12.22%28.07%25.80%17.52%19.67%45.55%13.82%16.58%0.82%31.08.20233.03%14.17%42.33%79.14%20.54%30.02%13.00%14.70%5.26%13.22%23-09-202330-12-20220.990.490019-09-2023000100002,216,622,894100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY22-09-20233,595.0000JPY0.76% 150,000 JPY5.25%5.58%6.08%25.79%31.40%29.22%22.02%10.81%13.34%9.60%31.08.20231.68%5.45%16.88%25.13%11.25%11.54%9.04%5.54%8.60%5.10%23-09-202328-07-20231.911.5000.33819-09-20231990070015,557,603,774100.00012.771.136336EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE22-09-202388.1400EUR-0.18% 100 EUR4.50%0.11%-0.63%25.70%19.66%7.51%17.58%6.08%4.97%1.45%31.08.20231.59%11.69%8.98%34.35%1.44%12.04%2.41%3.75%1.69%5.27%23-09-202322-08-20232.051.7019-09-2023397008506,707,817104.77-4.777.291.237222EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY22-09-202361,122.0000JPY0.77% 150,000 JPY5.25%5.58%5.71%25.37%30.96%28.78%21.71%10.56%--31.08.20231.66%5.45%16.59%25.07%11.05%11.40%23-09-202301-08-2023209.695ročne1209.6950.35%28-07-20231.931.5000.33819-09-20231990070021,347,099,447100.00012.771.136336EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged23-09-202331.8290EUR0.00% 100 EUR5.00%5.42%6.08%25.35%30.27%32.55%15.84%7.76%9.99%7.91%31.08.20231.26%6.11%11.71%21.47%7.75%8.03%6.02%4.58%5.93%4.29%23-09-202314-07-20230.400.300.07119-09-20230100002370401,371,817100.65-0.6515.201.32936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF23-09-202374.9550EUR0.00% 100 EUR5.00%5.47%6.12%25.01%29.78%32.22%15.69%7.61%9.88%7.81%31.08.20232.14%21.62%12.24%24.22%6.58%9.92%5.12%4.61%5.27%4.70%23-09-202331-07-20230.640.6419-09-2023-0100002360729,988,717100.54-0.5414.751.21946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C23-09-202388.1400EUR0.00% 100 EUR5.00%0.54%3.40%24.81%43.06%34.32%16.83%---31.08.20231.49%9.86%16.34%46.16%23-09-202314-07-20230.350.250.09719-09-20230100008401,036,659,101100.00022.503.26937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU22-09-2023516.2000USD-0.20% 1,000 USD4.50%-1.66%-3.21%24.75%20.88%17.30%14.24%4.17%4.28%-0.85%31.08.20231.41%13.12%7.23%36.18%0.60%11.66%2.27%5.14%0.79%5.59%23-09-202322-08-20232.051.7019-09-20233970085036,974,143104.77-4.777.291.237222EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)21-09-2023129.0700EUR-1.94% 100 EUR3.00%4.37%4.42%24.13%28.89%29.77%15.81%7.02%9.18%6.01%31.08.20231.33%5.98%12.84%22.64%7.24%10.10%4.43%4.51%4.05%4.29%23-09-202321-08-20231.981.5000.16319-09-20232980064067,410,534100.01-0.0113.831.316137EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC23-09-20235.7270EUR0.00% 100 EUR5.00%10.73%25.62%23.60%13.68%18.11%39.06%6.18%10.35%-4.60%31.08.20232.66%13.76%34.30%76.46%12.38%27.20%6.63%10.90%0.29%10.64%23-09-202330-12-20221.210.490019-09-20230001000016,255,851100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHBRiShares MSCI Brazil ETF (Dist)23-09-202331.1700USD-0.18% 1,000 USD5.00%-2.27%-4.43%23.49%8.55%2.74%3.33%-1.41%-1.25%-4.46%31.08.20230.54%15.61%-2.13%36.74%-5.34%9.03%0.10%8.56%-0.62%5.13%23-09-202307-06-20230.756polročne11.5124.84%31-07-20230.581419-09-2023298004805,126,689,026100.08-0.087.651.31868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARJPBNP Paribas Funds Japan Equity JPY21-09-20237,815.0000JPY-1.94% 150,000 JPY3.00%4.03%3.46%22.13%26.03%26.78%15.54%7.27%9.59%6.61%31.08.20231.31%5.92%13.35%22.27%8.03%9.89%5.27%4.58%4.92%4.25%23-09-202321-08-20231.981.5000.16319-09-2023298006505,460,944,804100.01-0.0113.701.276237EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN23-09-202354.8600USD0.00% 1,000 USD5.00%-5.95%-2.59%21.97%32.51%32.59%15.74%6.71%18.05%19.67%31.08.20232.02%22.62%33.04%123.89%23.96%28.62%25.25%26.85%23.34%15.51%23-09-202330-12-20220.750.750019-09-20230100000093,404,119100.00020.603.808317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)23-09-202324.4850EUR0.00% 100 EUR5.00%0.84%16.54%21.63%2.86%7.72%49.88%7.20%6.56%1.67%31.08.20233.69%17.46%42.92%82.81%14.06%31.97%3.43%10.94%1.03%9.21%23-09-202331-07-20230.550.5520-09-202319900720341,895,861104.01-4.0111.481.565742COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)22-09-202319,146.7500CZK0.46% 25,000 CZK5.00%2.88%2.23%21.59%27.01%-----23-09-202331-12-20222.121.8000.51819519-09-202359500850108,417,623100.78-0.7815.951.747124EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR22-09-202392.2400EUR0.25% 100 EUR5.75%3.68%8.48%21.15%12.64%4.59%20.61%11.51%7.57%12.95%31.08.20231.58%6.97%17.74%36.86%11.57%12.29%7.10%3.93%8.95%4.54%23-09-2023ročne30-06-20231.851.5000.05019-09-20232961052030,556,742100.15-0.1526.063.65869EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434522-09-202362.5400EUR0.24% 100 EUR5.75%3.66%8.48%21.13%12.64%4.60%20.61%11.51%7.57%12.95%31.08.20231.58%6.97%17.74%36.86%11.56%12.29%7.09%3.92%8.95%4.54%23-09-202330-06-20231.851.5000.05019-09-202329610520274,041,965100.15-0.1526.063.65869EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C23-09-202395.2200EUR0.00% 100 EUR5.00%5.81%12.81%21.12%22.49%24.49%19.14%10.41%11.90%11.49%31.08.20231.58%12.60%16.98%59.29%15.48%14.37%12.68%9.05%11.94%7.06%23-09-202320-03-20230.700.50019-09-202300010000291,352,339100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BHBerkshire Hathaway Inc. (dis)23-09-2023360.1600USD-0.06% 1,000 USD5.00%1.91%7.53%20.74%17.71%36.23%19.64%10.31%13.88%12.03%31.08.20231.58%9.88%17.24%30.88%12.75%10.16%11.90%5.14%11.57%3.53%23-09-2023019-09-2023EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR22-09-202354.9000EUR0.24% 100 EUR3.00%3.60%8.26%20.69%12.00%3.82%19.70%10.68%6.76%12.10%31.08.20231.52%6.96%16.86%36.58%10.74%12.04%6.30%3.79%8.14%4.34%23-09-202330-06-20232.602.2500.05019-09-20232961052062,566,034100.15-0.1526.063.65869EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)21-09-2023225.0400EUR-1.59% 100 EUR3.00%1.99%5.17%20.56%22.77%18.81%10.85%5.26%9.80%9.91%31.08.20231.10%6.46%10.76%23.18%6.64%8.62%6.11%6.91%8.66%4.02%23-09-202321-08-20232.381.8500.10019-09-202369400130058,121,244100.02-0.0211.651.13193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192122-09-202311.5600EUR0.35% 100 EUR5.75%-2.36%2.48%20.04%18.81%-44.61%-16.22%-11.15%-7.87%-6.18%31.08.2023-0.53%18.89%-10.50%67.15%-3.15%16.59%0.15%11.15%0.94%7.06%23-09-202301-12-19990.036131-07-20232.762.1000.02021-09-20232980036064,287,704100.0006.511.151484EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK22-09-20235,079.7402CZK-0.11% 25,000 CZK4.50%4.76%4.13%20.02%25.88%24.56%17.40%8.00%8.83%-31.08.20231.41%5.28%13.85%19.84%8.08%11.02%4.83%3.88%23-09-202322-08-20231.751.5019-09-20231990-0720232,532,618132.86-32.8616.231.265544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN22-09-20231,286.2100JPY0.72% 150,000 JPY5.75%3.79%1.83%19.83%22.79%27.29%14.43%5.51%8.12%6.43%31.08.20231.23%5.59%11.82%18.70%6.32%9.57%3.97%3.92%4.38%3.78%23-09-202330-06-20231.931.5000.05219-09-2023298003802,550,940,203100.00016.961.466731EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR22-09-202310.2300EUR0.29% 100 EUR3.00%-2.48%2.40%19.79%18.40%-45.06%-16.62%-11.59%-8.33%-6.65%31.08.2023-0.56%18.92%-10.93%66.84%-3.62%16.38%-0.34%10.93%0.45%6.87%23-09-202330-06-20233.262.6000.03019-09-2023199003703,311,182100.01-0.017.041.221485EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y21-09-20235,060.0000JPY-1.94% 150,000 JPY3.00%4.03%3.46%19.40%23.20%23.93%13.15%4.85%7.24%4.46%31.08.20231.14%6.12%10.87%21.66%5.58%9.40%2.98%4.13%2.76%3.68%23-09-202319-04-2023100.930ročne1100.9301.96%21-08-20231.981.5000.16319-09-202329800650734,102,547100.01-0.0113.701.276237EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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