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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 
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF05-07-202032.7175USD0.00% 1,000 USD5.00%12.19%39.67%39.28%59.87%61.47%----05-07-202031-12-20190.550.550.08409-06-2020010000250318,805,931100.00-0.0025.544.327129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc02-07-202019.1300USD2.41% 1,000 USD5.00%9.69%59.28%31.66%47.04%37.82%21.64%---31.05.20201.47%11.58%05-07-202027-03-20192.071.750.19524-06-20204960-0660422,295,448141.58-41.5823.544.886334EQ-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 - acc02-07-2020181.4300EUR1.85% 100 EUR5.00%8.52%53.95%30.72%42.13%37.94%22.15%---31.05.20201.50%11.95%05-07-202022-04-20192.081.750.19524-06-20204960-066065,813,525141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)05-07-202038.0300USD0.00% 1,000 USD5.00%8.27%45.71%29.98%57.21%39.82%----05-07-2020ročne04201-06-202001000047056,872,475100.00024.353.253565EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc02-07-2020175.1900EUR2.40% 100 EUR5.00%9.45%58.33%29.84%44.00%33.95%18.32%---31.05.20201.24%11.57%05-07-202022-04-20192.081.750.19524-06-20204960-0660255,506,183141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUEUR1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc02-07-20204,791.6802CZK2.39% 25,000 CZK5.00%9.46%58.04%29.14%43.85%34.49%----05-07-202022-04-20192.081.750.19524-06-20203970-0700352,494,369144.82-44.8222.484.216532EQ-SEC-TECHAZGAIUCZK1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEUBNP Parvest Energy Transition USD02-07-202085.1500USD1.44% 1,000 USD3.00%21.83%86.90%25.68%46.11%24.32%5.18%0.26%-2.35%-31.05.20200.09%14.57%-6.45%26.80%-3.26%9.20%05-07-202012-04-20191.981.5000.19424-06-20201990-029070,027,202100.00014.731.377227EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Energy Transition EUR02-07-2020598.2300EUR1.73% 100 EUR3.00%21.32%80.79%25.35%42.40%25.05%5.73%0.04%-0.25%2.33%31.05.20200.10%14.54%-7.38%24.48%-3.89%7.94%-4.11%3.64%-1.85%3.00%05-07-202012-04-20191.981.5000.19424-06-2020-01000-029050,854,914100.10-0.1014.581.367228EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491603-07-202030.3500USD-0.16% 1,000 USD5.75%7.47%48.70%24.85%40.12%33.76%27.02%22.04%21.20%18.65%31.05.20201.85%9.61%22.61%19.96%20.53%7.92%17.64%4.72%15.96%6.11%05-07-202021-02-20191.811.500.120-7524-06-2020198016611,587,219,748100.00-0.0027.336.457124EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491603-07-202027.0500EUR-0.22% 100 EUR5.75%7.47%42.97%23.91%36.69%34.18%27.47%21.75%23.74%19.97%31.05.20201.87%9.81%21.65%14.48%20.07%8.09%20.35%6.13%18.47%7.45%05-07-202021-02-20191.811.500.120-7524-06-202019801661408,402,768100.00-0.0027.336.457124EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR03-07-202022.4400EUR-0.22% 100 EUR3.00%7.42%42.66%23.43%35.92%33.18%26.52%20.84%22.83%19.06%31.05.20201.81%9.81%20.73%14.38%19.17%7.93%19.46%5.93%17.60%7.13%05-07-202014-03-20192.562.250.130-7524-06-202029701640137,011,878100.00-0.0028.726.897321EQ-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU02-07-202051.5300USD-0.75% 100,000 EUR4.50%5.21%45.24%23.34%31.49%40.45%14.90%12.47%4.60%-31.05.20201.29%14.53%5.37%41.58%1.88%8.82%-4.31%8.55%05-07-202031-12-20182.151.7000.31724-06-2020-010000390154,463,055109.34-9.3427.251.553466COM-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-07-2020405.0000EUR0.00% 100 EUR5.00%11.23%76.51%23.14%56.64%54.55%39.51%32.37%39.66%38.78%31.05.20202.70%17.73%34.07%37.84%31.00%15.30%34.85%21.83%35.83%17.41%05-07-202007-12-20110.320128-01-20200.600.6000.00813-05-202000010000118,178,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE02-07-202066.0300EUR-0.72% 100,000 EUR4.50%4.74%40.46%22.98%28.11%41.24%15.49%12.21%6.80%-7.38%31.05.20201.30%14.38%5.53%46.62%1.40%7.79%-2.18%8.91%-10.57%4.69%05-07-202031-12-20182.151.7000.31724-06-2020-01000039014,595,778109.34-9.3427.251.553466COM-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
ISHETSSiShares Expanded Tech-Software Sector ETF05-07-2020289.8400USD0.00% 1,000 USD5.00%7.88%46.36%22.66%35.50%28.70%28.51%23.80%--31.05.20202.00%9.50%25.67%18.48%23.43%9.18%05-07-202025-03-20201.170štvrťročne14.6811.62%0030-06-202001000010204,184,093,084100.04-0.0434.917.176931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWENUBNP Parvest Energy Transition USD - distribution Y02-07-2020363.8300USD1.44% 1,000 USD3.00%21.81%81.68%22.16%42.02%20.86%1.72%---31.05.2020-0.22%14.03%05-07-202018-04-201814.790ročne114.7904.12%08-03-20191.981.5000.19424-06-20201990-03001,762,999100.00014.711.347029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Energy Transition EUR - distribution Y02-07-2020324.6500EUR1.74% 100 EUR3.00%21.32%75.92%21.97%38.56%21.68%2.26%---31.05.2020-0.21%13.94%05-07-202018-04-201812.340ročne112.3403.87%08-03-20191.981.5000.19424-06-20201990-030022,478,124100.00014.711.347029EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP03-07-202018.3600GBP-0.27% 1,000 GBP5.75%5.82%38.25%21.67%27.59%21.99%20.44%17.90%17.66%17.28%31.05.20201.48%8.42%16.05%10.93%16.21%6.01%16.02%5.10%15.56%5.43%05-07-2020ročne14-03-20191.811.500.070-4424-06-20200990177010,613,946100.03-0.0328.595.687027EQ-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
ISHGPiShares Gold Producers UCITS ETF05-07-202015.4500USD0.00% 1,000 USD5.00%10.12%39.91%20.59%29.67%40.86%19.24%16.74%8.34%-31.05.20201.61%14.18%9.61%42.20%6.79%10.12%-0.17%10.51%05-07-202028-02-20190.550-0.08124-06-2020010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444703-07-20205.4300EUR0.18% 100 EUR5.75%10.82%62.09%20.40%34.07%43.27%9.03%8.99%4.17%-5.37%31.05.20200.86%15.51%-1.52%42.65%-2.33%7.28%-5.51%6.70%-11.85%3.33%05-07-202002-05-20191.861.500.280-4924-06-20201990070011,201,898100.21-0.2117.320.98198000.00COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H103-07-20204.5600CHF0.22% 1,000 CHF5.75%10.95%62.28%20.32%34.12%42.95%8.91%8.81%3.68%-31.05.20200.83%15.34%-1.79%41.95%-2.66%7.21%-5.97%6.60%05-07-202014-03-20191.851.500.320-4924-06-2020397006901,630,793100.00017.541.04187900.00COM-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
AZGHTAllianz Global Hi-Tech Growth A USD - dis03-07-202035.8500USD0.08% 100,000 EUR5.00%8.97%52.75%19.94%38.26%34.67%19.08%---31.05.20201.19%11.32%15.12%26.67%05-07-202015-12-20090.027ročne10.0270.07%22-04-20192.101.750.17824-06-20201990047085,879,080102.48-2.4819.424.367722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444703-07-20206.5100USD0.15% 1,000 USD5.75%11.09%62.34%19.23%33.95%44.35%11.95%11.90%6.39%-3.67%31.05.20201.08%15.56%1.60%43.70%0.54%7.82%-3.19%7.86%-10.11%3.85%05-07-202021-02-20191.841.500.180-4924-06-20203970069088,514,275100.00017.541.04187900.00COM-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF05-07-20207.2885USD0.00% 1,000 USD5.00%5.35%-3.17%19.12%14.08%26.26%----05-07-202031-01-20190.200-0.01424-06-202000100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis03-07-202018.8100USD1.18% 1,000 USD5.00%7.73%41.75%18.75%37.40%46.61%17.38%10.59%--31.05.20201.24%9.35%11.90%24.66%8.11%5.61%05-07-202015-12-20170.031ročne10.0310.17%12-04-20191.841.500.05924-06-2020199005001,213,229100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD03-07-20206.0200USD0.17% 1,000 USD3.00%10.87%62.26%18.74%33.19%43.33%11.10%11.08%5.53%-4.40%31.05.20201.03%15.61%0.86%43.45%-0.22%7.67%-3.94%7.62%-10.80%3.67%05-07-202021-02-20192.602.250.180-4924-06-20203970069017,825,884100.00017.541.04187900.00COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444703-07-20207.7100EUR0.13% 100 EUR5.75%11.10%56.39%18.43%30.68%44.92%12.33%11.62%8.63%-2.60%31.05.20201.09%15.42%1.93%49.17%0.06%7.17%-1.05%8.14%-8.16%4.48%05-07-202021-02-20191.841.500.180-4924-06-20203970069037,279,868100.00017.541.04187900.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR03-07-20207.7100EUR0.13% 100 EUR5.75%11.10%56.07%18.43%30.68%44.92%12.33%11.62%8.59%-2.60%31.05.20201.09%15.42%1.92%49.15%0.06%7.17%-1.05%8.14%-8.16%4.48%05-07-2020ročne14-03-20191.851.500.190-4924-06-20203970070025,821,835100.00017.541.04187900.00COM-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
AZCHGAllianz China Equity A GBP - dis03-07-2020259.9900GBP2.65% 1,000 GBP5.00%12.85%27.56%18.42%27.46%20.60%10.89%9.64%12.72%8.11%31.05.20200.55%7.85%6.41%18.86%10.46%8.29%10.18%5.57%7.80%3.02%05-07-202015-12-20162.835ročne12.8351.12%22-04-20192.291.750.07624-06-202029800540217,253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR03-07-20207.1400EUR0.14% 100 EUR3.00%11.04%55.90%18.02%29.82%43.66%11.51%10.78%7.80%-3.33%31.05.20201.03%15.44%1.17%48.85%-0.69%7.03%-1.79%7.88%-8.85%4.28%05-07-202014-03-20192.602.250.190-4924-06-20203970069032,747,071100.00017.541.04187900.00COM-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF05-07-2020582.3500USD0.00% 1,000 USD5.00%5.53%37.37%17.78%34.79%32.69%23.07%---31.05.20201.55%8.68%05-07-202028-02-20190.330-0.03924-06-202001000010302,856,509,115100.00-0.0020.095.17923EQ-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
XTPROXtrackers Physical Rhodium ETC05-07-2020687.5000USD0.00% 1,000 USD5.00%-9.01%-11.37%17.66%47.59%121.30%91.57%56.79%32.00%-31.05.20207.61%27.34%109.74%116.73%63.71%85.03%25.70%37.02%05-07-202021-02-20200.950.95015-06-202081,290,760COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZROINAllianz Oriental Income - AT - USD - acc03-07-2020186.3300USD1.27% 1,000 USD5.00%8.99%45.20%17.19%38.48%45.09%16.02%11.19%10.05%9.49%31.05.20201.09%10.17%10.48%27.31%8.35%5.07%6.31%4.51%6.43%2.20%05-07-202027-03-20191.851.500.05924-06-20201990050063,046,503100.80-0.8011.571.9840581000EQ-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.
AZOIUAllianz Oriental Income A USD - dis03-07-2020168.8200USD1.26% 1,000 USD5.00%8.99%45.20%17.19%38.11%44.71%15.83%10.63%9.62%8.93%31.05.20201.08%10.15%10.30%27.15%7.85%5.11%5.77%4.35%5.83%2.18%05-07-202015-12-20170.298ročne10.2980.18%27-03-20191.851.500.05924-06-202019900500194,122,652100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCTiShares Cybersecurity and Tech ETF (Dist)05-07-202031.9350USD0.00% 1,000 USD5.00%3.32%34.13%17.15%27.59%20.74%----05-07-2020ročne02501-06-2020-41040042034,516,056103.98-3.9822.713.541489EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK02-07-20201,577.5800CZK0.92% 100,000 EUR3.00%4.96%25.34%17.13%30.49%28.95%----05-07-202008-03-20191.981.5000.13924-06-20204960-04505,706,417100.00-0.0022.524.127423EQ-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
ISHNBIOiShares Nasdaq Biotechnology ETF05-07-2020138.5400USD0.00% 1,000 USD5.00%5.10%30.24%17.12%39.06%26.72%9.62%2.34%12.52%18.42%31.05.20201.20%10.77%7.30%19.07%3.90%7.66%10.11%12.63%16.89%10.49%05-07-202025-03-20200.055štvrťročne10.2220.16%30-04-20200.4700.0412915-06-202001000020908,837,338,034100.00017.014.675050EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF05-07-20207.7550USD0.00% 1,000 USD5.00%4.02%36.59%16.66%36.89%21.07%13.04%---31.05.20201.18%10.01%05-07-202031-01-20190.4000.40824-06-2020010000760473,253,195100.15-0.1525.213.612872EQ-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
AZOIEAllianz Oriental Income AT EUR - acc03-07-2020294.6300EUR1.84% 100 EUR5.00%8.76%39.67%16.27%35.13%45.63%16.33%10.85%12.20%10.56%31.05.20201.08%10.07%9.33%22.02%7.84%5.18%8.57%4.18%8.59%2.54%05-07-202012-04-20191.861.500.05924-06-20201990050025,167,211100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491303-07-202022.9300USD-0.13% 1,000 USD5.75%4.89%40.76%16.10%28.97%21.07%18.99%12.76%14.31%15.00%31.05.20201.38%8.82%15.95%15.65%12.40%7.25%11.49%4.93%12.35%3.90%05-07-202014-03-20191.811.500.070-4424-06-2020099017701,889,723,348100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H103-07-202030.3700CHF-0.16% 1,000 CHF5.75%4.65%40.34%15.78%27.61%18.68%15.76%10.24%12.36%-31.05.20201.15%8.77%12.63%15.61%9.83%5.90%9.79%5.41%05-07-202014-03-20191.811.500.180-4424-06-20200100007803,804,470100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491303-07-202014.5200EUR-0.14% 100 EUR5.75%4.76%40.29%15.70%27.70%18.72%15.89%10.51%12.72%13.73%31.05.20201.16%8.76%12.79%15.50%10.12%5.78%10.17%5.47%11.26%3.45%05-07-202003-04-20191.821.500.180-4424-06-202019900790167,904,483100.00-0.0029.735.947125EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491203-07-202040.1000USD-0.15% 1,000 USD5.75%5.42%33.76%15.63%44.71%21.52%8.84%1.46%11.29%17.20%31.05.20201.10%11.53%5.87%20.79%2.56%7.73%8.53%12.18%15.21%9.74%05-07-202007-02-20191.811.500.110-7224-06-2020793008001,462,417,759100.00-0.0017.734.054151EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR03-07-202020.7900EUR-0.19% 100 EUR5.75%4.89%35.26%15.24%25.85%21.44%19.41%12.47%16.71%16.28%31.05.20201.41%9.05%15.18%13.19%11.97%7.52%14.05%5.55%14.79%4.74%05-07-2020ročne07-02-20191.811.500.070-4424-06-20202970174030,897,891100.00-0.0026.925.427124EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491303-07-202020.4200EUR-0.20% 100 EUR5.75%4.88%35.32%15.24%25.82%21.40%19.42%12.48%16.72%16.28%31.05.20201.41%9.06%15.19%13.20%11.97%7.52%14.05%5.55%14.79%4.73%05-07-202007-02-20191.811.500.070-4424-06-202029701740164,836,103100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP03-07-202026.4100GBP0.61% 1,000 GBP5.75%10.36%24.93%15.08%21.59%17.43%11.58%12.20%11.05%7.18%31.05.20200.70%7.24%9.86%17.19%13.40%8.14%9.16%3.65%5.76%3.05%05-07-202001-07-20150.049ročne10.0490.19%03-04-20192.442.100.130-8724-06-202049204450913,532100.00-0.0011.921.48848EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
IEGBInvesco Elwood Global Blockchain UCITS ETF05-07-202053.8250USD0.00% 1,000 USD5.00%6.80%46.64%14.95%26.25%25.16%----05-07-202031-03-20200.650.650001-07-2020010000430118,353,561100.00-0.0019.202.086139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H103-07-202017.8800CHF-0.17% 1,000 CHF5.75%5.18%33.53%14.91%42.81%18.88%5.63%-0.98%--31.05.20200.85%11.53%2.70%20.68%0.14%7.03%05-07-202003-04-20191.821.500.270-7224-06-2020496008301,886,998100.00-0.0017.504.313759EQ-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
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK03-07-20201,418.0000CZK0.28% 25,000 CZK3.50%1.50%-3.21%14.82%11.04%18.27%----05-07-202003-07-20201.050.750.32004-07-202013087002765,680,307132.58-32.581.437.987525BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR03-07-202040.0700EUR-0.20% 100 EUR3.00%4.81%35.05%14.81%25.14%20.48%18.52%11.65%15.85%15.41%31.05.20201.35%9.03%14.32%13.07%11.14%7.36%13.20%5.36%13.93%4.52%05-07-202021-02-20192.562.250.070-4424-06-20200990177076,832,201100.03-0.0328.595.687027EQ-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
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