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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 
WTNGWisdomTree Natural Gas19-10-20210.0227USD0.00% 1,000 USD5.00%0.00%37.80%78.43%90.38%39.83%-14.66%-15.14%-20.47%-20.50%30.09.20210.21%23.94%-18.96%47.15%-19.81%8.82%-23.34%2.51%-22.90%1.29%19-10-202128-02-20210.990.490010-10-20210100000064,174,950100.00031.960100COM-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
WTCOWisdomTree WTI Crude Oil19-10-20217.5575USD0.00% 1,000 USD5.00%14.42%24.96%32.41%60.65%101.53%-9.89%-1.71%-14.02%-10.67%30.09.20210.24%25.86%-4.07%87.20%-8.00%13.50%-13.84%6.33%-17.67%1.91%19-10-202128-02-20210.990.490010-10-2021010000001,438,582,785100.00024.1380.521000COM-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
WTBCOWisdomTree Brent Crude Oil (dis)19-10-202136.1600USD0.00% 1,000 USD5.00%13.78%25.10%31.92%59.23%102.75%6.81%10.73%-2.44%-30.09.20211.12%20.66%8.72%73.13%3.24%10.37%-3.58%11.42%19-10-202128-02-20210.990.490014-10-202100010000275,156,985100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTALUMWisdomTree Aluminium19-10-20214.4230USD0.00% 1,000 USD5.00%9.21%29.52%34.15%57.65%65.31%11.39%11.21%3.40%-1.41%30.09.20210.64%7.42%1.49%40.74%-0.78%7.91%-0.67%6.63%-4.30%3.41%19-10-202128-02-20210.990.490004-10-20210100000051,865,688100.0002.550100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged ETC19-10-20214.2235EUR0.00% 100 EUR5.00%13.96%24.40%30.78%56.72%96.76%-0.76%5.87%-7.81%-30.09.20210.58%21.44%1.29%74.28%-1.41%11.80%-7.90%9.46%19-10-202128-02-20211.210.490005-10-20210001000022,521,291100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged19-10-2021200.8300USD0.00% 1,000 USD5.00%-3.27%13.11%26.48%53.33%92.67%69.69%67.05%55.78%-30.09.20215.39%30.25%67.60%111.58%48.78%29.27%48.01%46.78%19-10-202114-04-20210.7514-10-202100010000136,775,345100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF19-10-202119.1475USD0.00% 1,000 USD5.00%23.33%36.73%37.17%53.22%130.15%-0.74%---30.09.20210.60%24.41%-4.22%70.57%19-10-202131-08-20210.550.5513-10-2021010000510225,739,693100.0009.121.665445COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)19-10-20218.9325USD0.00% 1,000 USD5.00%1.74%4.26%0.82%53.22%77.85%-74.16%---30.09.2021-0.75%31.30%19-10-202131-08-20210.200.2013-10-20211990014803,270,087,361100.00010.451.706930EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee19-10-20211.2265USD0.00% 1,000 USD5.00%8.44%25.99%47.50%49.03%71.42%7.04%-9.32%-12.00%-11.15%30.09.20210.93%15.37%-0.56%37.92%-7.95%10.67%-11.15%6.67%-13.97%1.94%19-10-202128-02-20210.990.490004-10-20210100000073,083,309100.0007.100100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C19-10-2021102.5000EUR0.00% 100 EUR5.00%0.39%13.99%24.08%48.47%74.75%24.57%19.04%17.33%18.06%30.09.20211.74%11.86%16.53%44.08%10.55%10.57%10.62%8.95%12.73%6.97%19-10-202110-03-20210.700.50004-10-202100010000299,322,435100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19-10-2021136.2400EUR0.00% 100 EUR5.00%2.90%12.22%19.91%46.15%68.14%31.20%29.01%26.96%30.13%30.09.20212.45%17.05%26.52%53.67%20.15%12.98%20.98%13.16%24.45%11.72%19-10-202123-08-20210.600.40005-10-202100010000205,445,808100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)19-10-202163.9200USD0.14% 1,000 USD5.00%6.62%14.94%37.61%45.42%80.31%22.56%11.23%11.08%-30.09.20211.86%14.59%7.84%68.89%0.27%12.18%5.78%9.58%19-10-202114-12-20200.451polročne20.4510.71%0.743204-10-20210100002340313,281,443101.12-1.1223.343.13694EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PROLOPrologis, Inc. (REIT) (dis)19-10-2021139.7900USD-0.50% 1,000 USD5.00%7.44%10.90%24.83%42.63%35.69%30.03%21.72%19.97%18.22%30.09.20211.93%9.82%20.57%18.83%18.75%7.13%16.91%8.68%14.08%6.43%19-10-202105-10-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19-10-2021802.9000EUR0.00% 100 EUR5.00%-0.63%10.44%23.16%42.41%62.94%52.52%47.45%42.90%41.75%30.09.20213.77%19.25%48.92%59.35%37.20%21.48%35.88%26.98%37.51%20.31%19-10-202107-12-20110.320104-08-20210.600.6000.00810-10-202100010000318,107,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYRUSSIALyxor MSCI Russia UCITS ETF Acc19-10-202157.8630EUR0.00% 100 EUR5.00%12.49%26.76%41.77%42.05%88.16%20.84%16.83%12.81%7.47%30.09.20211.68%14.42%12.73%43.00%12.93%10.89%10.35%9.62%4.37%5.36%19-10-202111-10-20200.650.6500.01204-10-202100010000247,911,547100.000EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)19-10-202122.4300USD-0.16% 1,000 USD5.00%10.00%17.62%23.38%40.98%61.95%6.52%4.62%--30.09.20210.50%9.62%2.12%43.73%-2.21%5.95%19-10-202121-12-20200.001ročne10.0010.01%0.5904-10-20216001327046,075,528,350100.0000.030.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR15-10-202134.3600EUR0.15% 100 EUR5.75%7.21%20.39%34.43%40.42%79.61%18.31%11.43%8.73%5.45%30.09.20211.50%13.00%5.36%41.13%3.64%10.41%4.28%5.98%1.76%3.79%17-10-202102-07-20070.218ročne10.2180.64%31-05-20212.582.100.1106504-10-2021199004201,137,122100.0006.671.115048EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115-10-202134.7500EUR0.14% 100 EUR5.75%7.19%20.41%34.43%40.40%79.59%18.32%11.43%8.73%5.46%30.09.20211.50%12.98%5.35%41.11%3.64%10.41%4.28%5.98%1.76%3.79%17-10-202101-12-19990.036130-06-20212.582.100.0906505-10-202119900430160,748,718100.16-0.166.601.105444EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15-10-202131.0400EUR0.13% 100 EUR3.00%7.15%20.22%34.08%39.88%78.70%17.71%10.87%8.19%4.93%30.09.20211.46%12.99%4.84%40.94%3.13%10.28%3.77%5.85%1.25%3.68%17-10-202131-07-20213.092.6000.0906518-10-2021397004309,548,982100.0006.471.165936EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19-10-2021158.2300USD0.00% 1,000 USD5.00%1.70%10.88%15.55%39.85%65.88%32.07%30.53%25.44%-30.09.20212.69%20.20%27.97%63.14%20.73%13.52%20.23%15.35%19-10-202123-08-20210.600.40004-10-202100010000216,946,264100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)19-10-202127.9750EUR0.00% 100 EUR5.00%1.52%13.30%17.64%39.77%59.55%17.81%12.34%11.40%12.69%30.09.20211.39%12.49%11.41%40.22%6.24%9.04%6.20%6.69%7.85%5.06%19-10-202113-05-20210.446polročne10.8923.19%31-08-20210.750.7511-10-20210860146501,013,781,435100.23-0.2312.481.452263EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc15-10-202188.1800EUR0.02% 100 EUR3.00%7.96%15.37%27.80%39.37%42.32%----19-10-202123-03-20211.961.5000.03304-10-202194006007,856,038102.82-2.82COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PRSUSPProShares Ultra S&P500 (dis)19-10-2021129.9800USD0.12% 1,000 USD5.00%2.31%12.09%16.01%38.78%69.75%----19-10-2021štvrťročne0.754604-10-2021-1002000051402,907,381,263220.98-120.9821.673.51EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR15-10-202167.3281EUR0.32% 100 EUR5.00%1.92%2.21%22.37%38.58%42.10%9.84%---30.09.20210.74%9.69%19-10-202130-09-20200.240.1000.01504-10-2021099013230183,831,021128.79-28.7920.361.093167REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit18-10-202119.0100EUR-0.63% 100 EUR0.00%8.69%12.89%20.01%37.75%68.53%----19-10-202120-04-20211.100.8000.95004-10-2021395204919,659,048100.29-0.298.131.233857EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC19-10-202151.9700USD0.00% 1,000 USD5.00%0.00%6.63%12.69%37.26%73.06%-0.12%6.32%-8.85%-30.09.20210.49%17.52%5.45%68.73%0.22%8.63%-6.60%11.06%19-10-202121-02-20201.250.45010-10-20210001000020,452,477100.000COM-FFXTCOOYUSD0.3675%-27.11%-18.02%0.700.772.71%3/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR18-10-202126.6000EUR-0.67% 100 EUR5.25%8.53%12.57%19.44%36.90%66.98%18.44%11.15%8.80%8.98%30.09.20211.44%12.93%8.49%45.86%3.35%9.65%3.51%6.63%3.86%4.01%19-10-202117-08-20211.951.5000.96004-10-20217930047199,869,009100.39-0.398.401.464249EQ-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)19-10-202182.7600EUR0.00% 100 EUR5.00%10.39%20.80%15.85%36.34%79.21%2.00%2.45%-0.30%4.14%30.09.20210.25%15.38%-5.74%50.73%-6.13%10.96%-3.84%5.80%-0.24%5.80%19-10-2021ročne13-05-20210.250.2504-10-20210001000035,958,074100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)19-10-2021263.5000EUR0.00% 100 EUR5.00%18.40%26.44%25.06%36.30%85.46%-3.40%---30.09.2021-0.10%16.93%19-10-202113-05-20210.35004-10-20210100000068,533,264100.00014.651.558515EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF19-10-2021189.0400USD0.00% 1,000 USD5.00%11.02%24.71%36.64%35.88%83.25%22.13%18.45%11.56%6.20%30.09.20211.80%15.07%12.74%40.75%13.55%11.39%10.02%11.49%2.63%5.08%19-10-202131-08-20210.650.6513-10-202119900190364,496,154100.0005.931.00909EQ-RUSISHRUSRUB5.1502%17.87%5.15%0.881.27-16.18%5/5EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR18-10-202123.5100EUR-0.68% 100 EUR5.25%8.59%11.74%18.50%35.82%65.68%16.24%9.43%7.31%7.73%30.09.20211.28%12.99%6.32%44.47%1.81%9.20%2.20%6.09%2.72%3.68%19-10-202102-08-20210.169ročne10.1690.71%17-08-20211.951.5000.96004-10-20217930047173,230,306100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)19-10-202190.3100USD-0.12% 1,000 USD5.00%2.47%4.60%16.21%35.05%47.60%13.29%7.50%7.59%8.39%30.09.20211.06%9.29%9.75%35.04%4.51%7.84%4.34%4.79%5.56%3.55%19-10-2021štvrťročne0.48304-10-2021010000440386,833,554100.00-0.0047.352.311090REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115-10-202140.3000USD0.20% 1,000 USD5.75%5.25%18.25%30.25%34.87%78.00%18.38%12.68%7.21%3.58%30.09.20211.52%13.64%5.64%42.85%4.12%10.94%3.70%7.88%-0.26%3.63%17-10-202131-05-20212.582.100.1106504-10-20211990042042,522,109100.0006.671.115048EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)19-10-202122.7050EUR0.00% 100 EUR5.00%7.58%14.75%23.91%34.76%42.62%6.31%2.67%-0.47%-2.05%30.09.20210.51%6.76%1.16%29.91%-2.26%5.28%-4.00%4.28%-5.63%1.84%19-10-202101-04-20080.000131-08-20210.460.4509-10-202100010000439,348,953100.000COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)19-10-202114.7820EUR0.00% 100 EUR5.00%8.84%20.45%14.52%34.70%75.98%0.95%-0.18%-3.27%0.52%30.09.20210.12%16.03%-7.23%51.51%-9.91%8.72%-7.80%5.14%-4.38%4.05%19-10-202115-10-20210.155štvrťročne20.3092.09%31-08-20210.460.4509-10-2021199003701,257,293,922100.39-0.399.100.62908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEMEAMUNDI FUNDS EQUITY MENA - AE14-10-2021259.2800EUR0.39% 100 EUR4.50%6.05%12.61%21.58%33.89%39.94%12.27%10.70%3.91%10.14%30.09.20210.97%8.53%6.61%29.68%4.92%6.45%2.82%6.40%5.89%5.19%15-10-202106-08-20212.051.7004-10-2021-01000-0810402,706114.11-14.1117.241.915941EQ-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
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc15-10-202167.7600USD0.16% 1,000 USD3.00%6.01%13.29%23.92%33.75%41.17%----19-10-202117-12-20201.941.5000.02404-10-2021920080016,958,161102.09-2.09COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15-10-20215,781.2700CZK0.15% 25,000 CZK3.00%6.10%13.32%23.80%33.45%40.32%----19-10-202123-03-20211.961.5000.03304-10-202190001000108,446,091104.78-4.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)15-10-202191.2700EUR0.73% 100 EUR4.50%8.27%17.80%30.48%33.40%62.11%----17-10-202108-03-20212.151.5004-10-2021-01000-036011,041,565101.75-1.758.391.245941EQ-RUSAMRURUB5.1502%17.87%19.27%0.951.070.53%3/5EQ-RUSAMRURUB7.4233%28.25%28.43%0.961.13-2.43%4/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
ABEEEEAberdeen Global - Eastern European Equity Fund18-10-2021149.4255EUR0.35% 100,000 EUR6.38%6.60%16.08%28.61%33.07%57.94%18.65%9.14%7.99%6.97%30.09.20211.47%12.11%7.49%32.39%3.09%8.38%3.17%5.30%1.92%3.41%19-10-202131-07-20211.771.5000.11604-10-20211990046010,730,209103.21-3.218.701.295839EQ-CEEABEEEEFEUR-0.5748%-12.09%-2.11%0.840.858.26%1/8EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc15-10-202161.2500EUR0.16% 100 EUR3.00%6.02%13.03%23.34%32.86%39.74%----19-10-202123-03-20211.961.5000.03304-10-2021940060045,220,797102.82-2.82COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434515-10-202159.1900EUR0.19% 100 EUR5.75%5.34%15.88%31.74%32.86%60.02%20.64%9.37%11.31%11.37%30.09.20211.64%12.00%7.50%40.32%2.92%9.16%6.96%8.74%9.89%4.44%17-10-202131-05-20211.891.500.310-3504-10-202119900480254,317,909100.00027.453.638314EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR15-10-202187.3000EUR0.20% 100 EUR5.75%5.35%15.87%31.73%32.86%60.01%20.65%9.37%11.32%11.37%30.09.20211.64%12.20%7.54%40.43%2.92%9.19%6.95%8.72%9.88%4.46%17-10-2021ročne31-05-20211.891.500.310-3504-10-20211990048025,556,862100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit18-10-202120.8500USD-0.52% 1,000 USD0.00%7.53%10.96%16.29%32.47%66.93%----19-10-202117-08-20211.100.8000.96004-10-202179300471106,595,501100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR15-10-202152.7200EUR0.19% 100 EUR3.00%5.27%15.66%31.24%32.13%58.80%19.75%8.55%10.49%10.54%30.09.20211.58%12.19%6.74%40.12%2.15%9.00%6.15%8.45%9.06%4.26%17-10-202131-05-20212.642.250.310-3504-10-20211990048063,566,652100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD18-10-202123.0700USD-0.56% 1,000 USD5.25%7.40%10.70%15.76%31.60%65.49%18.83%12.36%7.34%7.17%30.09.20211.45%13.57%9.21%51.04%3.78%10.01%2.85%8.06%1.78%3.76%19-10-202117-08-20211.951.5000.96004-10-202179300471110,395,466100.39-0.398.401.464249EQ-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
LYINDIALyxor MSCI India UCITS ETF Acc EUR19-10-202124.3600EUR0.00% 100 EUR5.00%3.91%19.05%33.46%31.21%51.64%19.83%10.74%9.86%9.46%30.09.20211.47%11.80%8.39%37.70%4.57%8.41%5.95%7.22%7.48%4.06%19-10-202104-08-20210.850.8500.06010-10-202101000000787,244,878100.00021.424.11982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD18-10-202120.4000USD-0.54% 1,000 USD5.25%7.42%9.85%14.86%30.60%64.25%16.69%10.67%5.89%5.95%30.09.20211.31%13.63%7.02%49.38%2.26%9.59%1.53%7.33%0.66%3.44%19-10-202102-08-20210.146ročne10.1460.71%17-08-20211.951.5000.96004-10-20217930047137,865,572100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161015-10-20215.3900EUR0.37% 100 EUR5.75%13.71%14.44%18.20%30.51%70.03%-3.88%-2.51%-3.02%-2.27%30.09.20210.03%18.46%-6.26%51.19%-8.61%8.53%-7.17%3.95%-6.68%2.44%17-10-202131-05-20211.861.500.330-15804-10-20210990184031,901,548100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc19-10-202188.0150USD0.00% 1,000 USD5.00%6.68%11.84%17.72%30.33%49.66%9.78%---30.09.20210.79%8.27%19-10-202104-10-20210.340.3412-10-2021000100001,304,816,284100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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