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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 
WTCOFEWisdomTree Coffee ETC20-04-202565.8200USD0.00% 1,000 USD5.00%-4.42%17.89%52.04%68.86%74.94%29.72%28.75%16.21%3.65%31.03.20252.58%15.34%27.10%73.77%16.90%11.23%11.31%17.96%4.16%11.15%20-04-202531-12-20240.990.490016-04-20250001000059,816,158100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)20-04-202569.8800EUR0.00% 100 EUR5.00%-12.63%-14.89%-11.07%52.14%52.14%15.01%8.76%7.19%-31.03.20251.89%17.40%10.01%41.05%3.12%12.23%2.80%6.85%20-04-202515-04-20250.248štvrťročne20.4950.71%28-02-20250.460.4516-04-2025010000300174,574,074100.13-0.1323.454.538712EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
GLOARGEGlobal X MSCI Argentina ETF (dis)20-04-202585.7400USD0.00% 1,000 USD5.00%3.00%1.07%19.56%51.14%60.35%34.41%36.85%13.54%14.78%31.03.20252.74%15.57%33.29%46.83%21.69%21.49%13.59%20.98%10.12%5.79%20-04-202530-12-20241.166ročne20.5830.68%0.593016-04-20250100002501,074,470,479100.00010.691.104752EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444717-04-202510.3900USD-1.14% 1,000 USD5.75%13.68%45.52%31.02%48.01%66.51%7.73%16.36%13.47%10.32%31.03.20250.88%15.52%3.20%44.65%0.69%13.53%7.51%6.96%5.41%6.78%19-04-202531-12-20241.861.5000.060-5816-04-2025199001480115,534,873100.34-0.3410.351.8212864.210.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD17-04-20259.2700USD1.76% 1,000 USD3.00%13.60%45.30%30.56%47.14%65.24%6.89%15.50%12.64%9.50%31.03.20250.82%15.47%2.39%44.19%-0.06%13.28%6.72%6.74%4.63%6.47%19-04-202531-12-20242.582.2500.060-5816-04-202519900148020,416,571100.34-0.3410.351.8212864.210.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444717-04-20257.5000EUR-1.19% 100 EUR5.75%13.12%43.95%28.87%44.79%61.99%3.57%13.00%10.33%7.26%31.03.20250.57%15.48%-0.23%44.34%-2.15%13.20%4.68%6.14%2.52%5.81%19-04-202531-12-20241.861.5000.060-5816-04-202519900148021,664,155100.34-0.3410.351.8212864.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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-H117-04-20255.9700CHF-1.32% 1,000 CHF5.75%13.07%43.51%27.56%42.48%58.36%2.09%11.79%9.42%6.57%31.03.20250.44%15.47%-1.67%42.33%-2.82%13.04%4.08%5.71%2.06%5.59%19-04-202531-12-20241.831.5000.060-5816-04-2025199001480916,591100.34-0.3410.351.8212864.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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)EUR17-04-202512.1700EUR1.00% 100 EUR5.75%9.15%31.57%24.82%42.34%56.23%5.96%15.31%14.88%9.77%31.03.20250.82%13.09%5.21%41.47%3.02%13.51%9.04%6.39%6.34%7.76%19-04-2025ročne31-12-20241.861.5000.060-5816-04-202519900148046,243,321100.34-0.3410.351.8212864.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444717-04-202512.1600EUR-1.06% 100 EUR5.75%9.16%31.46%24.72%42.22%56.10%5.93%15.29%14.86%9.76%31.03.20250.82%13.05%5.21%41.43%3.02%13.51%9.04%6.38%6.35%7.76%19-04-202531-12-20241.861.5000.060-5816-04-202519900148090,616,729100.34-0.3410.351.8212864.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc15-04-2025127.3300USD2.19% 100,000 EUR5.00%16.62%39.49%31.01%42.05%63.06%8.96%31.22%13.58%-1.90%31.03.20250.98%14.98%6.58%37.33%18-04-202513-01-20252.051.7016-04-2025-01000050034,618,553104.09-4.0912.311.984258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANDEFEVanEck Defense UCITS ETF20-04-202541.8800EUR0.00% 100 EUR5.00%0.81%12.76%23.92%41.94%52.71%----20-04-202531-12-20240.550.5500.02716-04-20250100002804,047,092,505100.00-0.0021.724.005842EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR17-04-202510.8700EUR0.93% 100 EUR3.00%9.14%31.28%24.23%41.54%55.06%5.15%14.47%14.02%8.96%31.03.20250.75%13.06%4.42%41.13%2.24%13.24%8.23%6.16%5.55%7.44%19-04-202531-12-20242.582.2500.060-5816-04-202519900148044,873,174100.34-0.3410.351.8212864.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD20-04-202523.2925USD0.00% 1,000 USD5.00%13.46%38.44%23.14%41.27%52.76%11.21%11.81%13.70%11.31%31.03.20251.03%15.01%7.04%36.27%1.45%11.02%7.61%5.77%7.46%6.16%20-04-202528-02-20250.550.5516-04-20250100006301,981,239,539100.26-0.2614.352.225545COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)20-04-202532.8200USD0.00% 1,000 USD5.00%9.09%22.92%22.01%38.31%38.86%19.05%14.02%--31.03.20251.40%6.60%13.26%23.50%7.67%8.59%20-04-2025ročne016-04-2025000100001,089,263,698100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC20-04-202564.0425USD0.00% 1,000 USD5.00%8.62%21.75%21.29%36.96%37.74%18.99%14.20%13.58%10.46%31.03.20251.40%6.64%13.33%23.36%7.74%8.58%9.46%4.92%7.96%4.83%20-04-202528-02-20250.1216-04-20250001000021,545,748,967100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)20-04-2025316.1000USD0.00% 1,000 USD5.00%8.64%21.72%21.27%36.93%37.49%18.94%14.15%13.53%10.41%31.03.20251.39%6.65%13.26%23.34%7.67%8.60%9.42%4.90%7.91%4.81%20-04-2025ročne28-02-20250.190.1916-04-202500010000877,018,250100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC20-04-2025317.5700USD0.00% 1,000 USD5.00%8.58%21.84%21.25%36.92%37.77%18.92%14.09%13.55%10.48%31.03.20251.39%6.63%13.35%23.24%7.72%8.65%9.47%4.93%7.94%4.84%20-04-202531-01-20250.120.12016-04-202518,723,603,605COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOCOWisdomTree Cocoa ETC20-04-202512.8850USD0.00% 1,000 USD5.00%3.74%-24.77%14.97%36.22%1.90%----20-04-202531-12-20240.990.490016-04-20250001000035,206,464100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VEGOLDMVanEck Gold Miners ETF (dis)20-04-202550.9200USD0.00% 1,000 USD5.00%12.83%38.56%18.01%36.19%49.46%----20-04-202523-12-20240.403ročne10.4030.79%0.501516-04-2025-01000057013,226,934,391100.16-0.1612.841.894555COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16-04-2025134.2200EUR2.05% 100,000 EUR5.00%14.23%30.18%27.97%35.67%57.74%7.89%25.58%13.90%-2.20%31.03.20250.95%12.76%8.76%33.76%18-04-202513-01-20252.05016-04-2025-01000050028,623,227104.09-4.0912.311.984258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC20-04-2025193.7600EUR0.00% 100 EUR5.00%8.25%20.96%19.64%34.58%34.35%15.68%11.52%10.65%7.76%31.03.20251.17%6.70%10.48%22.79%5.24%7.89%6.78%4.63%5.17%4.08%20-04-202530-06-20240.590.290016-04-2025000100001,270,257,483100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR20-04-202520.5000EUR0.00% 100 EUR5.00%8.02%26.89%17.55%33.93%43.34%9.38%10.89%14.99%10.79%31.03.20251.04%12.86%9.26%31.50%3.86%10.97%9.14%5.13%8.40%7.23%20-04-202528-02-20250.550.5517-04-20250100006301,981,239,539101.71-1.7114.342.225446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc16-04-2025122.6900CZK1.83% 100,000 EUR5.00%14.23%28.96%26.54%33.93%56.15%----18-04-202513-03-20252.06016-04-2025-010000500200,805,122104.09-4.0912.311.984258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VESPINVanEck Space Innovators UCITS ETF EUR20-04-202529.0950EUR0.00% 100 EUR5.00%-11.74%-13.87%11.30%33.31%50.47%----20-04-202531-12-20230.550.5500.02916-04-20251990025099,602,656100.00-0.0020.951.25983EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD20-04-202557.2000USD0.00% 1,000 USD5.00%-0.22%5.21%20.89%32.38%54.12%19.67%17.24%--31.03.20251.38%11.43%9.94%48.86%20-04-202531-12-20240.550.5500.02016-04-2025010000250637,747,611100.00021.633.076337EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AROUNDTAroundtown SA (REIT) (dis)20-04-20252.7180EUR0.00% 100 EUR5.00%10.35%0.07%-9.58%31.30%49.75%-18.65%-11.12%-11.40%-31.03.2025-0.53%26.64%-9.84%86.01%-27.60%5.90%-18.33%5.45%20-04-202518-04-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VVGOLDVanEck Vectors Gold Miners UCITS ETF20-04-202550.0900EUR0.00% 100 EUR5.00%7.32%26.63%14.28%30.95%40.58%8.18%10.98%14.46%-31.03.20250.96%13.41%9.77%30.55%4.49%11.27%20-04-202531-12-20240.530.5300.01416-04-20250100005701,722,257,626100.00014.472.165247COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEHiShares Gold EUR Hedged ETF (CH)20-04-2025163.7800EUR0.00% 100 EUR5.00%6.13%17.84%17.17%27.84%31.91%15.12%11.35%10.57%7.73%31.03.20251.11%7.27%11.04%24.35%5.44%7.97%7.02%4.68%5.44%4.15%20-04-2025ročne28-02-20250.220.2216-04-2025-10010100251,414,364198.28-98.28COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR20-04-202550.2700EUR0.00% 100 EUR5.00%-5.04%-3.83%15.38%26.58%44.56%17.72%15.89%--31.03.20251.40%10.36%11.61%44.11%20-04-202531-12-20240.550.5500.02017-04-2025010000250637,747,611100.00021.993.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF20-04-202578.0400EUR0.00% 100 EUR5.00%-0.81%11.89%13.00%26.52%32.65%16.86%20.04%--31.03.20251.44%5.87%14.20%16.22%11.47%9.04%20-04-202513-03-20250.2016-04-20250100000066,626,169100.00011.512.048317EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PROUFOProcure Space ETF (UFO) (dis)20-04-202521.2600USD0.00% 1,000 USD5.00%-6.51%-7.28%8.36%26.17%39.50%-5.00%3.54%--31.03.2025-0.09%14.11%-8.89%37.03%20-04-202527-03-20250.012štvrťročne10.0480.23%0.754716-04-20251990033068,842,759100.00018.621.302075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHIBITiShares Bitcoin Trust (dis)20-04-202548.2600USD0.00% 1,000 USD5.00%0.86%-19.05%23.52%25.68%31.61%----20-04-2025ročne0.2516-04-20250001000048,399,970,776100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc20-04-202539.5350EUR0.00% 100 EUR5.00%-8.18%8.76%19.53%24.13%-----20-04-202513-03-20250.300.2016-04-2025010000001,207,727,700100.0008.620.978910EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
KLEPIERREKlépierre SA (REIT) (dis)20-04-202531.0000EUR0.00% 100 EUR5.00%1.17%9.39%2.58%23.60%26.02%9.99%14.07%-1.54%-3.68%31.03.20250.94%11.72%9.53%20.81%5.14%17.29%-4.76%6.27%-6.11%2.88%20-04-202517-04-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)20-04-202527.4300USD0.00% 1,000 USD5.00%18.95%55.23%46.06%22.02%-16.19%-17.66%-45.35%-37.28%-36.36%31.03.20250.17%31.44%-17.29%51.61%-34.44%9.01%-44.53%0.52%-42.11%0.11%20-04-202526-03-20250.222štvrťročne10.8863.23%0.7516-04-2025338-29315400391,416,764399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)20-04-202524.0250EUR0.00% 100 EUR5.00%-8.62%8.44%17.94%21.88%25.68%19.88%23.93%4.41%0.90%31.03.20251.93%9.50%16.39%27.32%12.39%14.42%3.32%12.23%-0.29%4.62%20-04-202515-04-20250.255štvrťročne20.5092.12%28-02-20250.460.4516-04-2025-0100005002,845,111,978102.71-2.718.420.968711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)20-04-202522.3500EUR0.00% 100 EUR5.00%8.23%-3.04%-9.15%21.47%31.47%-6.96%-8.63%-7.33%0.06%31.03.2025-0.71%15.16%-16.55%42.88%-18.33%5.15%-10.29%3.06%-4.15%3.72%20-04-202517-04-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF20-04-202511.0400EUR0.00% 100 EUR5.00%-6.14%5.73%12.55%20.93%29.33%----20-04-202528-02-20250.180.1816-04-202509802810923,362,429101.04-1.0410.311.24879EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTNGWisdomTree Natural Gas ETC20-04-20258.6325USD0.00% 1,000 USD5.00%-15.76%-1.47%33.37%20.73%10.51%-45.32%-22.57%-23.40%-23.52%31.03.2025-2.08%30.61%-20.23%99.31%-15.97%16.67%-18.79%6.87%-19.11%2.98%20-04-202531-12-20240.990.490016-04-20250001000090,615,683100.000COM-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
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF20-04-2025115.8400EUR0.00% 100 EUR5.00%-0.09%7.76%7.40%20.62%32.40%4.18%7.49%2.22%-0.77%31.03.20250.55%6.52%2.95%22.00%1.18%4.88%-0.47%3.82%-1.94%2.70%20-04-202531-01-20250.200.200016-04-20250100000018,940,319100.00013.591.408317EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMSPAINAmundi ETF MSCI Spain UCITS ETF20-04-2025318.6000EUR0.00% 100 EUR5.00%-2.31%8.85%10.41%19.42%25.31%18.01%17.29%7.07%4.34%31.03.20251.65%7.51%15.43%21.45%9.76%12.25%4.08%8.15%3.28%4.24%20-04-202513-03-20250.300.3016-04-2025010000350109,989,594100.00011.071.498317EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHMSAiShares MSCI South Africa UCITS ETF USD (Acc)20-04-202539.2400USD0.00% 1,000 USD5.00%0.31%11.60%19.40%19.40%19.40%6.09%3.61%0.16%-31.03.20250.50%4.03%1.43%6.51%0.50%2.17%-0.00%2.84%20-04-202528-02-20250.650.6516-04-2025010000290190,806,374100.71-0.719.771.845347EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)20-04-202524.1000EUR0.00% 100 EUR5.00%-0.56%7.42%7.35%19.37%31.28%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%20-04-202515-04-20250.264štvrťročne20.5292.19%28-02-20250.460.4516-04-2025010000180121,445,319100.73-0.7314.381.478712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
BHBerkshire Hathaway Inc. (dis)20-04-2025518.2100USD0.00% 1,000 USD5.00%-1.92%10.74%11.49%19.27%27.93%14.19%22.34%14.56%13.81%31.03.20251.29%9.51%16.55%21.78%15.96%7.47%13.22%8.44%12.89%3.22%20-04-2025016-04-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHISRAELiShares MSCI Israel ETF (dis)20-04-202575.2700USD0.00% 1,000 USD5.00%-2.39%-7.81%10.69%17.87%30.75%0.60%9.43%--31.03.20250.20%10.58%0.24%33.70%0.46%5.43%20-04-202517-12-20241.065polročne21.0651.41%0.59716-04-20250100001020276,827,969100.38-0.3811.991.843367EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C20-04-20257.1720EUR0.00% 100 EUR5.00%-5.97%-1.12%4.27%16.52%24.45%-0.47%6.29%-3.74%-2.52%31.03.20250.14%7.87%-0.66%19.31%-2.63%4.61%-4.18%4.37%-2.93%1.55%20-04-202505-08-20240.650.45016-04-2025-2980446032,400,103298.35-198.3526.775.967523EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTDAXXtrackers DAX UCITS ETF20-04-2025199.3000EUR0.00% 100 EUR5.00%-7.88%0.92%7.74%16.52%18.90%13.22%14.09%7.26%5.46%31.03.20251.26%7.57%9.19%24.32%6.90%7.04%6.00%7.23%5.14%3.27%20-04-202520-02-20250.0900.01016-04-20250100004005,816,832,773100.00-0.0014.901.78964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCORiShares Core DAX® UCITS ETF (DE)20-04-2025176.2000EUR0.00% 100 EUR5.00%-7.87%0.87%7.68%16.43%18.86%13.15%14.00%6.88%5.23%31.03.20251.26%7.57%9.10%24.27%6.76%7.02%5.78%7.17%4.92%3.19%20-04-202502-01-20180.46210.41%28-02-20250.160.1516-04-20250100004007,973,692,879100.04-0.0415.141.74964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR16-04-202513,403.1396EUR-0.03% 100 EUR5.00%-4.83%10.69%17.03%16.10%26.61%----19-04-202530-06-20241.190.90002616-04-2025298005302,428,492100.0007.611.122374EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARBCSBNP Paribas Funds China Equity USD - distribution Y16-04-2025213.2600USD-1.74% 1,000 USD3.00%-12.88%6.89%2.22%15.84%21.65%-7.81%-5.50%-3.73%-2.05%31.03.2025-0.09%14.58%-15.67%32.13%-11.98%10.69%-3.28%4.22%0.25%4.54%19-04-202519-04-20244.360ročne14.3602.01%25-02-20252.231.7500.23616-04-2025199005106,019,997100.00012.431.87941EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
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