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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 ETC30-04-202570.6550USD0.00% 1,000 USD5.00%5.67%10.81%68.13%86.38%95.56%32.39%33.01%17.39%4.39%31.03.20252.58%15.34%27.10%73.77%16.90%11.23%11.31%17.96%4.16%11.15%30-04-202531-12-20240.990.490024-04-20250001000059,816,158100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)30-04-202574.0100EUR0.00% 100 EUR5.00%-5.37%-9.20%-5.81%61.14%61.14%17.24%10.01%7.74%-31.03.20251.89%17.40%10.01%41.05%3.12%12.23%2.80%6.85%30-04-202515-04-20250.248štvrťročne20.4950.67%28-02-20250.460.4529-04-2025010000300174,574,074100.26-0.2623.594.568712EQ-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)30-04-202586.1400USD0.13% 1,000 USD5.00%3.52%-2.80%18.47%55.60%50.02%39.52%36.71%13.74%14.61%31.03.20252.74%15.57%33.29%46.83%21.69%21.49%13.59%20.98%10.12%5.79%30-04-202530-12-20241.166ročne20.5830.68%0.593024-04-2025010000250952,489,358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444729-04-20259.9300USD0.51% 1,000 USD5.75%6.55%34.19%21.84%50.23%54.19%10.75%12.38%13.16%9.25%31.03.20250.88%15.52%3.20%44.65%0.69%13.53%7.51%6.96%5.41%6.78%30-04-202528-02-20251.861.5000.060-5824-04-2025397001481152,435,458100.00011.982.0111854.220.00COM-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)USD29-04-20258.8600USD0.45% 1,000 USD3.00%6.36%33.84%21.37%49.16%53.02%9.93%11.55%12.31%8.41%31.03.20250.82%15.47%2.39%44.19%-0.06%13.28%6.72%6.74%4.63%6.47%30-04-202528-02-20252.582.2500.060-5824-04-202539700148124,387,816100.00011.982.0111854.220.00COM-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 - 1444729-04-20257.1600EUR0.56% 100 EUR5.75%5.92%32.59%19.73%46.72%49.79%6.54%9.11%10.02%6.21%31.03.20250.57%15.48%-0.23%44.34%-2.15%13.20%4.68%6.14%2.52%5.81%30-04-202528-02-20251.861.5000.060-5824-04-202539700148131,254,685100.00011.982.0111854.220.00COM-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
VANDEFEVanEck Defense UCITS ETF30-04-202543.1350EUR0.00% 100 EUR5.00%5.48%19.60%25.08%45.58%52.99%----30-04-202531-12-20240.550.5500.02724-04-20250100002804,047,092,505100.00-0.0021.724.005842EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHIBITiShares Bitcoin Trust (dis)30-04-202554.2200USD-0.08% 1,000 USD5.00%14.00%-9.96%32.60%44.70%57.94%----30-04-2025ročne0.2524-04-20250001000048,399,970,776100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H129-04-20255.7000CHF0.53% 1,000 CHF5.75%5.95%32.25%19.75%44.67%46.53%5.10%7.94%9.09%5.52%31.03.20250.44%15.47%-1.67%42.33%-2.82%13.04%4.08%5.71%2.06%5.59%30-04-202528-02-20251.831.5000.060-5824-04-20253970014811,031,094100.00011.982.0111854.220.00COM-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 - Acc28-04-2025123.7100USD-0.59% 100,000 EUR5.00%8.02%31.90%23.62%43.92%52.82%13.03%31.22%13.58%-1.90%31.03.20250.98%14.98%6.58%37.33%30-04-202513-01-20252.051.7024-04-2025-01000050034,618,553104.09-4.0912.311.984258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOCOWisdomTree Cocoa ETC30-04-202513.8550USD0.00% 1,000 USD5.00%12.37%-20.21%25.36%42.89%36.40%----30-04-202531-12-20240.990.490024-04-20250001000035,206,464100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR29-04-202511.6200EUR0.87% 100 EUR5.75%1.31%22.70%15.74%42.75%45.07%7.98%11.34%14.19%8.97%31.03.20250.82%13.09%5.21%41.47%3.02%13.51%9.04%6.39%6.34%7.76%30-04-2025ročne28-02-20251.861.5000.060-5824-04-202539700148152,738,503100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444729-04-202511.6100EUR0.78% 100 EUR5.75%1.22%22.60%15.75%42.63%44.94%7.95%11.32%14.18%8.96%31.03.20250.82%13.05%5.21%41.43%3.02%13.51%9.04%6.38%6.35%7.76%30-04-202528-02-20251.861.5000.060-5824-04-2025397001481106,441,057100.00011.982.0111854.220.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR29-04-202510.3800EUR0.87% 100 EUR3.00%1.27%22.41%15.33%42.00%43.97%7.18%10.54%13.34%8.15%31.03.20250.75%13.06%4.42%41.13%2.24%13.24%8.23%6.16%5.55%7.44%30-04-202528-02-20252.582.2500.060-5824-04-202539700148152,045,025100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD30-04-202560.3350USD0.00% 1,000 USD5.00%6.35%6.96%26.00%41.11%56.81%23.27%18.79%--31.03.20251.38%11.43%9.94%48.86%30-04-202531-12-20240.550.5500.02024-04-2025010000250637,747,611100.00021.993.076139EQ-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
INGOLDInvesco Physical Gold ETC30-04-2025319.1000USD0.00% 1,000 USD5.00%7.42%18.61%18.82%38.59%44.03%20.06%14.08%13.94%10.66%31.03.20251.39%6.63%13.35%23.24%7.72%8.65%9.47%4.93%7.94%4.84%30-04-202531-01-20250.120.12024-04-202518,723,603,605COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC30-04-202564.3250USD0.00% 1,000 USD5.00%7.35%18.52%18.78%38.56%43.97%20.06%14.08%13.94%10.66%31.03.20251.40%6.64%13.33%23.36%7.74%8.58%9.46%4.92%7.96%4.83%30-04-202528-02-20250.1224-04-20250001000021,545,748,967100.000COM-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)30-04-2025317.3500USD0.00% 1,000 USD5.00%7.36%18.52%18.72%38.43%43.56%19.87%14.02%13.88%10.60%31.03.20251.39%6.65%13.26%23.34%7.67%8.60%9.42%4.90%7.91%4.81%30-04-2025ročne28-02-20250.190.1929-04-202500010000877,018,250100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)30-04-202532.8100USD0.03% 1,000 USD5.00%7.77%18.86%19.01%37.92%44.73%20.31%14.27%--31.03.20251.40%6.60%13.26%23.50%7.67%8.59%30-04-2025ročne024-04-2025000100001,089,263,698100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD30-04-202522.2400USD0.00% 1,000 USD5.00%7.03%23.21%20.62%37.88%50.93%13.65%9.52%13.27%10.59%31.03.20251.03%15.01%7.04%36.27%1.45%11.02%7.61%5.77%7.46%6.16%30-04-202528-02-20250.550.5524-04-20250100006301,981,239,539101.71-1.7114.342.225446COM-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc28-04-2025127.2200EUR0.65% 100,000 EUR5.00%2.75%20.85%17.55%37.30%43.44%10.10%25.58%13.90%-2.20%31.03.20250.95%12.76%8.76%33.76%30-04-202513-01-20252.05024-04-2025-01000050028,623,227104.09-4.0912.311.984258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC30-04-2025194.0800EUR0.00% 100 EUR5.00%6.90%17.55%17.15%35.87%40.19%16.73%11.44%10.99%7.89%31.03.20251.17%6.70%10.48%22.79%5.24%7.89%6.78%4.63%5.17%4.08%30-04-202530-06-20240.590.290029-04-2025000100001,270,257,483100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc28-04-2025115.9700CZK0.69% 100,000 EUR5.00%2.76%20.18%15.62%35.05%42.24%----30-04-202513-03-20252.06024-04-2025-010000500200,805,122104.09-4.0912.311.984258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKNGIARK Next Generation Internet ETF (dis)30-04-2025103.9500USD-0.04% 1,000 USD5.00%7.88%-15.09%14.55%34.86%39.27%17.51%9.61%11.11%16.57%31.03.20250.98%20.68%4.64%83.09%-8.96%12.07%6.73%9.39%12.95%6.17%30-04-202529-12-20213.314ročne13.3143.19%0.755424-04-20250890113501,697,604,997100.00038.684.073752EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR30-04-202552.9300EUR0.00% 100 EUR5.00%0.90%-2.18%20.24%33.83%46.80%19.98%17.24%--31.03.20251.40%10.36%11.61%44.11%30-04-202531-12-20240.550.5500.02025-04-2025010000250637,747,611100.00022.013.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VEGOLDMVanEck Gold Miners ETF (dis)30-04-202548.4800USD-0.14% 1,000 USD5.00%6.39%22.69%16.81%31.42%45.80%----30-04-202523-12-20240.403ročne10.4030.83%0.501524-04-2025-01000057013,226,934,391100.16-0.1612.841.894555COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR30-04-202519.5900EUR0.00% 100 EUR5.00%1.43%13.91%15.13%30.84%40.55%10.65%8.28%14.28%10.46%31.03.20251.04%12.86%9.26%31.50%3.86%10.97%9.14%5.13%8.40%7.23%30-04-202528-02-20250.550.5525-04-20250100006301,981,239,539101.18-1.1814.352.235445COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VESPINVanEck Space Innovators UCITS ETF EUR30-04-202530.6450EUR0.00% 100 EUR5.00%-5.27%-11.56%17.62%30.77%55.01%----30-04-202531-12-20240.550.5500.06624-04-202519900250100,453,910100.00019.131.61687EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc30-04-202542.5300EUR0.00% 100 EUR5.00%-0.53%13.29%30.28%30.70%39.31%----30-04-202513-03-20250.300.2024-04-2025010000001,207,727,700100.0008.620.978910EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHGEHiShares Gold EUR Hedged ETF (CH)30-04-2025163.7800EUR0.00% 100 EUR5.00%6.30%16.74%14.40%30.08%34.89%15.92%11.14%10.87%7.89%31.03.20251.11%7.27%11.04%24.35%5.44%7.97%7.02%4.68%5.44%4.15%30-04-2025ročne28-02-20250.220.2229-04-202500010000251,414,364215.97-115.97COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCHINAiShares MSCI China UCITS ETF30-04-20255.1556USD0.00% 1,000 USD5.00%-6.03%8.38%6.94%29.63%25.44%3.15%-0.99%--30-04-202528-02-20250.280.2825-04-202501000056803,936,640,660100.29-0.2912.461.59942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AROUNDTAroundtown SA (REIT) (dis)30-04-20252.5380EUR0.00% 100 EUR5.00%-0.47%-10.88%-11.84%29.62%29.99%-19.13%-12.36%-12.80%-31.03.2025-0.53%26.64%-9.84%86.01%-27.60%5.90%-18.33%5.45%30-04-202525-04-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)30-04-202525.8900EUR0.00% 100 EUR5.00%-0.98%13.03%28.77%28.42%31.14%24.69%24.13%5.51%1.68%31.03.20251.93%9.50%16.39%27.32%12.39%14.42%3.32%12.23%-0.29%4.62%30-04-202515-04-20250.255štvrťročne20.5091.97%28-02-20250.460.4529-04-20250100005002,845,111,978102.55-2.558.410.958611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PARCHUBNP Paribas Funds China Equity USD29-04-2025420.2600USD0.33% 1,000 USD3.00%-4.07%8.38%6.69%27.90%23.11%-2.95%-2.96%-0.71%0.59%31.03.20250.09%14.48%-13.71%33.05%-10.19%11.21%-1.31%4.59%2.35%5.17%30-04-202525-02-20252.231.7500.23624-04-20251990051089,230,066100.00012.431.87941EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
VVGOLDVanEck Vectors Gold Miners UCITS ETF30-04-202547.8250EUR0.00% 100 EUR5.00%0.54%11.99%13.14%27.52%36.68%9.51%8.14%13.82%-31.03.20250.96%13.41%9.77%30.55%4.49%11.27%30-04-202531-12-20240.530.5300.01424-04-20250100005701,722,257,626100.00014.472.165247COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFOProcure Space ETF (UFO) (dis)30-04-202522.4900USD-0.38% 1,000 USD5.00%1.12%-7.79%16.41%27.43%46.99%-0.28%3.53%--31.03.2025-0.09%14.11%-8.89%37.03%30-04-202527-03-20250.012štvrťročne10.0480.21%0.754724-04-20251990033068,842,759100.00018.621.302075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF30-04-202580.3100EUR0.00% 100 EUR5.00%0.63%11.11%21.00%27.38%35.09%19.35%18.95%--31.03.20251.44%5.87%14.20%16.22%11.47%9.04%30-04-202513-03-20250.2024-04-20250100000066,626,169100.00011.512.048317EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHISRAELiShares MSCI Israel ETF (dis)30-04-202578.2512USD-0.20% 1,000 USD5.00%4.68%-2.51%13.30%27.26%31.62%4.21%9.20%--31.03.20250.20%10.58%0.24%33.70%0.46%5.43%30-04-202517-12-20241.065polročne21.0651.36%0.59724-04-20250100001020276,827,969100.38-0.3811.991.843367EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF30-04-202511.6520EUR0.00% 100 EUR5.00%-0.94%8.19%21.59%25.71%34.64%----30-04-202528-02-20250.180.1824-04-202509802810923,362,429101.04-1.0410.311.24879EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PARBCSBNP Paribas Funds China Equity USD - distribution Y29-04-2025220.9400USD0.33% 1,000 USD3.00%-6.00%6.20%4.55%25.33%20.63%-5.09%-4.95%-2.76%-1.56%31.03.2025-0.09%14.58%-15.67%32.13%-11.98%10.69%-3.28%4.22%0.25%4.54%30-04-202519-04-20244.360ročne14.3601.98%25-02-20252.231.7500.23624-04-2025199005106,019,997100.00012.431.87941EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ARKSEIARK Space Exploration & Innovation ETF (dis)30-04-202518.8400USD-0.11% 1,000 USD5.00%4.79%-9.31%14.18%25.10%27.90%7.16%---31.03.20250.26%12.98%-1.63%37.01%30-04-2025ročne0.751824-04-2025010000310288,901,504100.00026.383.773466EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGDCInvesco Golden Dragon China ETF30-04-202527.1800USD-0.22% 1,000 USD5.00%-8.64%-4.33%-0.22%25.08%8.90%----30-04-202524-03-20250.072štvrťročne10.2871.05%0.50924-04-2025-010000680157,609,577100.00-0.0012.751.91765EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DEQUANDefiance Quantum ETF (dis)30-04-202574.9300USD-0.43% 1,000 USD5.00%-0.32%-8.96%17.17%24.59%28.71%18.49%22.74%--31.03.20251.33%11.98%12.66%38.61%13.73%10.59%30-04-202526-03-20250.15810.404624-04-2025199006901,109,729,357100.00020.182.976435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCFranklin Templeton - Templeton China Fund A(acc)USD29-04-202521.4600USD0.23% 1,000 USD5.75%-4.92%6.98%3.87%24.41%18.69%-4.27%-6.29%-4.74%-2.15%31.03.20250.09%16.54%-15.77%34.75%-14.27%8.77%-6.19%3.87%-1.55%4.23%30-04-202501-12-20000.048131-01-20252.442.1000.2302424-04-202529530480229,653,451100.00012.992.04894EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD29-04-202520.0800USD0.25% 1,000 USD3.00%-4.92%6.92%3.67%23.95%18.12%-4.74%-6.74%-5.20%-2.63%31.03.20250.05%16.71%-16.10%34.93%-14.68%8.66%-6.65%3.79%-2.03%4.09%30-04-202531-01-20252.942.6000.2302424-04-20254960051021,525,027100.37-0.3713.212.01885EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
KLEPIERREKlépierre SA (REIT) (dis)30-04-202531.3200EUR0.00% 100 EUR5.00%0.71%10.13%6.10%23.89%23.99%11.07%11.16%-1.13%-3.19%31.03.20250.94%11.72%9.53%20.81%5.14%17.29%-4.76%6.27%-6.11%2.88%30-04-202525-04-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF30-04-202525.8250USD0.00% 1,000 USD5.00%-5.11%1.89%2.93%23.52%17.56%0.85%---31.03.20250.31%13.10%-8.35%30.47%30-04-202531-01-20250.350.3500.03024-04-2025010000568066,173,675100.00012.501.57991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
KRSCHIKraneShares CSI China Internet ETF (dis)30-04-202532.1800USD-0.02% 1,000 USD5.00%-8.16%-1.18%-0.68%23.51%15.32%4.41%-7.82%-8.25%-2.07%31.03.20251.32%21.78%-9.11%45.27%-17.03%9.97%-10.25%3.18%-5.19%3.03%30-04-202517-12-20241.025ročne11.0253.18%0.683224-04-20250100002908,014,126,867100.00014.022.23854EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR29-04-202514,093.8604EUR0.08% 100 EUR5.00%-1.22%11.86%24.47%23.45%27.48%----30-04-202530-06-20241.190.90002624-04-2025298005302,428,492100.0007.611.122374EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FRFTCHFranklin FTSE China UCITS ETF30-04-202523.6100EUR0.00% 100 EUR5.00%-10.42%-4.99%1.09%22.74%17.23%0.25%-1.72%--31.03.20250.63%13.32%-5.48%32.88%30-04-202531-01-20250.190.1900.02024-04-202501000097111,500,333,538100.08-0.0812.461.51906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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