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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC20-04-20212,487.7000USD0.00% 1,000 USD5.00%-0.63%27.91%90.11%207.09%199.58%132.53%104.46%56.76%-31.03.20218.69%30.66%119.88%116.90%89.15%86.00%53.42%73.75%20-04-202121-02-20200.950.95013-04-2021135,833,453COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc16-04-202186.7700USD1.18% 100,000 EUR5.00%7.35%2.78%-12.43%110.94%141.73%38.40%31.22%13.58%-1.90%20-04-202130-09-20202.151.7000.27613-04-202101000033032,473,188105.41-5.4112.602.306138COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
IEGBInvesco Elwood Global Blockchain UCITS ETF20-04-2021122.9800USD0.00% 1,000 USD5.00%-9.55%28.07%82.83%109.56%181.21%----20-04-202128-02-20210.650.650013-04-2021-2101104811,137,392,134102.06-2.0623.473.164061EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWENUBNP Parvest Energy Transition USD - distribution Y16-04-2021787.7800USD1.51% 1,000 USD3.00%-6.73%-13.43%44.40%92.88%242.81%24.12%---31.03.20212.71%19.30%29.49%130.48%20-04-202120-04-20206.590ročne16.5900.85%17-12-20201.951.5001.24613-04-2021294304916,152,525191.07-91.0716.902.252766EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Parvest Energy Transition USD16-04-2021184.3500USD1.50% 1,000 USD3.00%-6.73%-13.43%44.40%92.88%252.62%28.34%20.75%6.74%-31.03.20213.01%19.58%33.67%133.84%6.27%22.39%20-04-202123-03-20211.981.5000.88816-04-20210982011311,258,769,774187.50-87.5021.352.763462EQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Energy Transition EUR - distribution Y16-04-2021658.9300EUR1.43% 100 EUR3.00%-7.39%-12.61%41.29%84.07%210.77%25.46%---31.03.20212.77%17.97%26.46%114.98%20-04-202120-04-20205.880ročne15.8800.91%23-03-20211.981.5000.88813-04-2021098201131115,168,866187.50-87.5021.352.763462EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Energy Transition EUR16-04-20211,214.1200EUR1.43% 100 EUR3.00%-7.39%-12.61%41.28%84.05%219.35%29.72%19.34%8.92%7.04%31.03.20213.07%18.31%30.53%117.72%5.73%22.97%2.27%15.85%0.69%7.63%20-04-202123-03-20211.981.5000.88813-04-2021198109811,110,038,095187.68-87.6821.113.133859EQ-SEC-ENEEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)20-04-20218.8600USD0.00% 1,000 USD5.00%0.67%52.36%76.19%80.65%94.26%----20-04-202128-02-20210.200-0.16513-04-202101000014704,907,436,171102.93-2.9312.831.927227EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPUSiShares S&P U.S. Banks UCITS ETF20-04-20215.9620USD0.00% 1,000 USD5.00%-0.38%18.18%66.40%80.39%93.10%----20-04-202131-10-20200.350-0.05113-04-2021010000500180,338,380100.00012.740.934357EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged20-04-2021158.7900USD0.00% 1,000 USD5.00%26.05%11.46%57.98%79.83%237.93%64.20%64.54%55.23%-31.03.20215.32%29.67%56.55%96.70%47.04%28.60%45.12%38.99%20-04-202128-02-20210.750.750013-04-202100010000114,405,444100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund20-04-202163.7000USD0.36% 1,000 USD5.00%-6.12%-23.94%25.42%75.10%180.74%47.62%32.96%18.50%14.55%31.03.20213.97%17.53%45.86%109.32%20.63%31.21%13.60%25.39%12.72%11.82%20-04-202124-12-20200.216štvrťročne40.2160.34%04313-04-20210100005302,947,022,401100.00041.913.812179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF20-04-202185.1700USD0.41% 1,000 USD5.00%-15.81%-32.26%20.13%74.31%194.40%49.46%32.57%14.31%5.46%31.03.20214.47%20.26%52.76%116.65%23.70%38.83%11.20%27.25%5.87%12.37%20-04-2021štvrťročne04013-04-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16-04-202184.7500EUR1.10% 100,000 EUR5.00%6.58%3.75%-14.33%73.58%101.63%33.83%25.58%13.90%-2.20%20-04-202121-12-20202.151.7000.27613-04-2021-01000038022,500,680106.60-6.6012.931.9153470.220.43COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF20-04-202162.6700USD0.06% 1,000 USD5.00%5.29%-11.19%46.84%72.12%160.37%22.94%21.54%12.87%3.65%31.03.20212.00%14.94%17.26%85.77%8.47%13.43%8.44%16.59%2.49%9.06%20-04-2021ročne013-04-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOAEVGlobal X Autonomous & Electric Vehicles ETF20-04-202127.4800USD0.04% 1,000 USD5.00%1.63%-0.24%51.99%71.19%127.99%----20-04-202130-12-20200.070ročne20.0350.13%01419-04-2021010000770841,580,814100.00019.362.566335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF20-04-202137.7800USD-0.10% 1,000 USD5.00%-3.03%-5.60%43.54%66.43%104.99%14.56%---31.03.20211.67%15.13%6.03%52.71%20-04-202127-12-20190.015ročne10.0150.04%03413-04-2021010000540557,196,027100.00-0.0031.885.453268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C20-04-2021136.9350USD0.00% 1,000 USD5.00%13.00%17.77%45.94%64.95%114.48%28.68%27.87%23.39%-31.03.20212.67%20.00%18.58%47.47%19.68%12.54%19.09%12.20%20-04-202110-03-20210.600.40013-04-202100010000147,783,635100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P50020-04-2021112.1900USD0.13% 1,000 USD5.00%13.44%16.52%44.15%63.20%107.30%----20-04-2021štvrťročne04613-04-2021-1002000051402,907,381,263220.98-120.9821.673.51EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USGJETU.S. Global Jets ETF20-04-202126.1100USD-0.19% 1,000 USD5.00%-6.95%14.44%44.85%61.92%84.40%----20-04-2021ročne08513-04-2021199004002,692,025,723100.00040.461.971683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHKORiShares MSCI Korea UCITS ETF (Acc)20-04-2021239.8150USD0.00% 1,000 USD5.00%5.11%-0.26%40.82%60.64%88.13%10.47%---31.03.20211.00%12.13%5.10%43.12%20-04-202128-02-20210.650-0.20315-04-2021199001060167,179,715100.00-0.0013.751.298910EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
AZGAIUAllianz Global Artificial Intelligence AT USD - acc19-04-202131.7100USD-1.15% 1,000 USD5.00%5.10%4.48%34.59%59.99%119.45%34.58%---31.03.20212.70%13.10%20-04-202124-11-20202.101.750.17813-04-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF16-04-202189.8148USD0.30% 1,000 USD5.00%-1.75%11.51%46.07%59.49%94.91%12.20%---31.03.20211.24%12.43%4.58%34.65%20-04-202114-01-20210.307polročne10.6140.69%28-02-20210.400-0.03713-04-202101000060201,317,921,880100.00015.392.040100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF20-04-20217.8110USD0.00% 1,000 USD5.00%-0.15%-0.41%36.41%58.13%102.60%----20-04-202131-10-20200.400-0.18013-04-2021010000810241,128,275100.81-0.8117.321.636931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc19-04-20217,851.0801CZK-1.17% 25,000 CZK5.00%4.91%4.01%33.31%58.12%115.75%31.84%---31.03.20212.53%13.12%20-04-202124-11-20202.101.750.17813-04-20215950-0640577,576,605100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc19-04-2021286.9400EUR-1.17% 100 EUR5.00%4.88%3.97%33.38%58.08%115.89%31.23%---31.03.20212.49%13.10%20-04-202124-11-20202.101.750.17813-04-20215950-0640845,366,967100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)20-04-202125.1100EUR0.00% 100 EUR5.00%1.80%18.03%46.69%58.08%61.85%1.59%1.51%3.88%7.04%31.03.20210.60%15.59%-7.67%31.69%-3.58%7.73%0.75%7.81%6.17%7.86%20-04-202115-04-20200.270štvrťročne20.5392.15%28-02-20210.4600.29715-04-2021010000170326,245,794100.00-0.0046.242.655743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)20-04-202194.1800USD0.19% 1,000 USD5.00%10.24%14.88%39.18%58.07%92.28%4.84%14.82%9.43%6.68%31.03.20210.59%12.99%2.42%39.35%6.47%10.97%5.84%7.66%6.11%5.00%20-04-202114-12-20200.783polročne20.7830.83%01013-04-2021010000250323,963,559100.00-0.0013.701.571284EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)20-04-202120.9900USD-0.10% 1,000 USD5.00%-12.03%5.53%85.10%57.10%77.58%-10.57%-6.20%--31.03.20210.36%25.82%-14.62%58.46%20-04-2021štvrťročne04613-04-2021199003101,751,106,285100.0007.692.502179EQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)20-04-202147.6500USD0.04% 1,000 USD5.00%3.09%1.47%34.74%56.56%105.88%----20-04-2021ročne01913-04-20210100001000295,601,873100.00016.152.09928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFFRFidelity - France Fund A-ACC-EUR19-04-202114.6600EUR-0.61% 100 EUR5.25%2.23%13.12%48.08%54.15%70.72%-3.65%0.85%1.79%4.21%31.03.20210.20%14.14%-11.50%33.54%-5.08%9.22%-0.12%7.40%3.74%6.55%20-04-202116-12-20201.951.5000.04013-04-2021094603905,691,830100.66-0.6613.100.952173EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC20-04-202146.1050USD0.00% 1,000 USD5.00%4.53%21.02%51.37%53.31%82.38%-0.56%7.24%-12.64%-31.03.20210.50%17.44%-0.46%51.85%-0.37%9.17%-11.28%7.70%20-04-202121-02-20201.250.45013-04-20210001000023,542,426100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAGRiShares Agribusiness UCITS ETF20-04-202146.8850USD0.00% 1,000 USD5.00%0.27%9.95%35.71%53.26%70.36%11.45%11.39%7.03%-31.03.20211.08%9.34%3.25%27.54%4.82%6.59%3.94%5.67%20-04-202131-10-20200.5500.03013-04-202101000072076,047,769100.72-0.7217.001.813565EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSSCiShares MSCI USA Small Cap UCITS ETF20-04-2021488.2550USD0.00% 1,000 USD5.00%-0.20%6.15%37.29%52.90%83.74%15.02%15.63%11.84%12.09%31.03.20211.44%12.45%8.03%31.95%9.28%8.04%8.97%7.25%10.65%5.91%20-04-202131-10-20200.4300.00313-04-202101000017490669,673,470102.80-2.8016.322.070100EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
FFFRAFidelity - France Fund A-DIST-EUR19-04-202149.1100EUR-0.61% 100 EUR5.25%2.21%13.08%48.06%52.56%68.94%-4.24%0.14%0.69%3.01%31.03.20210.15%14.11%-12.02%33.20%-5.74%8.95%-1.16%6.76%2.42%5.97%20-04-202103-08-20200.313ročne10.3130.63%16-12-20201.951.5000.04013-04-20210946039042,229,522100.66-0.6613.100.952173EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
INDLEInvesco Dynamic Leisure and Entertainment ETF20-04-202145.9200USD0.06% 1,000 USD5.00%-12.98%8.15%43.23%52.41%80.72%0.28%4.06%4.92%9.27%31.03.20210.57%15.45%-4.06%37.33%1.78%10.65%3.74%7.52%8.38%9.57%20-04-2021štvrťročne016313-04-202119900300637,240,852100.00-0.005.892.091980EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc19-04-2021282.8400EUR-1.55% 100 EUR5.00%3.94%5.27%31.49%52.04%97.87%35.87%---31.03.20212.81%12.63%20-04-202112-03-2021010013-04-202159500700588,105,529101.82-1.8241.576.487125EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHR2000iShares Russell 2000 ETF20-04-2021221.7300USD0.11% 1,000 USD5.00%-2.30%3.42%37.93%51.91%83.83%12.54%14.32%10.12%10.22%31.03.20211.30%12.13%6.16%33.02%7.65%8.41%7.38%7.24%8.87%5.54%20-04-2021štvrťročne31-12-20200.2000.1571613-04-20210100002037161,980,303,978100.05-0.0515.772.240100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ARKNGIARK Next Generation Internet ETF20-04-2021150.2800USD0.30% 1,000 USD5.00%-2.00%-8.53%28.07%51.89%142.04%43.39%48.08%--31.03.20213.43%16.04%48.54%91.21%34.53%16.15%20-04-2021ročne09313-04-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGCENiShares Global Clean Energy UCITS ETF dis20-04-202111.0320EUR0.00% 100 EUR5.00%-1.90%-25.30%7.32%51.35%97.42%29.47%17.85%10.20%2.06%31.03.20212.76%14.51%29.30%61.96%11.77%24.31%5.07%15.07%4.87%9.13%20-04-202112-11-20200.073polročne20.0730.66%28-02-20210.6500.06513-04-20210100003105,721,065,326104.09-4.0932.713.013564EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPSCiShares PHLX Semiconductor ETF20-04-2021430.0700USD0.19% 1,000 USD5.00%4.96%2.76%32.35%50.80%86.62%----20-04-202114-12-20203.075štvrťročne43.0750.72%01613-04-20210100003004,468,006,829100.00022.075.848515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGSCATAllianz Global Small Cap Equity AT USD - acc19-04-202119.8000USD0.56% 100,000 EUR5.00%1.85%5.49%31.30%50.68%83.33%11.90%13.14%9.15%10.15%31.03.20211.14%11.11%7.04%35.29%5.81%5.74%5.31%6.97%7.36%4.49%20-04-202103-12-20202.101.750.20613-04-20215950-016404,211,377100.30-0.3022.122.23392EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHISCiShares MSCI India Small-Cap ETF20-04-202146.8300USD0.82% 1,000 USD5.00%-3.92%4.79%31.42%50.58%81.43%-1.48%7.80%9.66%-31.03.20210.58%15.63%-6.10%42.66%0.34%11.86%7.50%13.05%20-04-202114-12-20200.451polročne20.4510.97%03213-04-20210100002360259,536,882102.28-2.2822.963.03396EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20-04-2021651.9000EUR0.00% 100 EUR5.00%14.81%9.25%36.67%50.55%110.77%51.33%45.50%43.57%39.00%31.03.20213.95%18.77%42.99%54.26%34.62%19.26%34.45%21.94%37.02%19.55%20-04-202107-12-20110.320111-10-20200.600.6000.00813-04-202100010000213,578,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)16-04-2021340.9200USD0.63% 1,000 USD3.00%0.94%7.02%32.38%50.11%84.71%15.54%17.37%13.28%-31.03.20211.40%11.64%9.56%30.88%9.82%7.56%20-04-202117-12-20201.200.9000.07313-04-20214960079064,229,742100.00019.202.16096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)20-04-202182.6300USD0.00% 1,000 USD5.00%8.13%7.22%39.28%49.12%77.71%21.29%20.03%12.35%8.09%31.03.20211.67%11.43%12.68%38.07%8.79%7.64%7.34%10.33%6.00%5.56%20-04-202117-09-20201.204polročne21.2041.46%28-02-20210.740-0.17713-04-2021010000880600,422,383100.00016.912.189010EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
PARUSCUBNP Paribas Funds US Small Cap USD16-04-2021361.6500USD0.63% 1,000 USD3.00%0.86%6.75%31.72%48.99%82.87%14.40%16.27%12.25%12.54%31.03.20211.32%11.63%8.45%30.57%8.80%7.42%9.00%7.61%10.73%5.36%20-04-202117-12-20202.201.7500.07313-04-20214960079080,448,646100.00019.202.16096EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y16-04-2021275.9900USD0.63% 1,000 USD3.00%0.86%6.75%31.72%48.99%79.62%12.71%14.57%10.85%11.04%31.03.20211.19%11.48%6.84%29.97%7.27%7.15%7.47%7.13%9.14%4.89%20-04-202120-04-20202.820ročne12.8201.03%25-02-20212.231.7500.12013-04-20212980082010,235,047100.00022.382.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
WTBCOWisdomTree Brent Crude Oil20-04-202127.4100USD0.00% 1,000 USD5.00%4.30%20.17%55.47%48.60%105.98%3.28%7.56%-8.39%-31.03.20211.17%20.69%3.48%58.39%2.70%11.12%-7.63%8.36%20-04-202128-02-20210.990.490013-04-202100010000416,453,372100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ARKARK Genomic Revolution ETF20-04-202186.6400USD0.23% 1,000 USD5.00%-4.66%-22.97%21.40%47.82%124.69%----20-04-202129-12-20200.790ročne10.7900.91%05013-04-2021199005007,672,019,722100.00024.775.711881EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF20-04-202113.8950USD0.00% 1,000 USD5.00%-3.46%11.13%66.82%47.79%77.25%-10.69%---31.03.20210.49%23.80%-10.81%53.74%20-04-202131-10-20200.550-0.05513-04-2021010000480125,027,585100.44-0.4416.711.114554COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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