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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 
PARTUBNP Paribas Funds Turkey Equity EUR30-11-2022198.3500EUR1.46% 100 EUR3.00%19.39%39.75%67.16%93.12%97.48%11.67%2.05%0.10%-2.36%31.10.20221.28%16.79%-1.05%27.55%-7.96%10.55%-9.90%2.40%-8.45%2.75%02-12-202228-10-20222.231.7500.62001-12-20223970030034,440,530101.91-1.914.591.25097EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30-11-2022122.5400EUR1.46% 100 EUR3.00%19.39%39.76%67.15%89.16%93.46%8.96%-0.87%-2.91%-5.05%31.10.20221.06%16.59%-3.70%27.42%-10.85%10.01%-12.79%2.11%-11.22%2.24%02-12-202220-04-20221.690ročne11.6901.40%28-10-20222.231.7500.62001-12-2022397003203,079,228100.0004.040.99097EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITLyxor MSCI Turkey UCITS ETF Acc02-12-202238.3250EUR0.00% 100 EUR5.00%14.42%38.55%61.83%79.85%100.46%7.97%---31.10.20220.96%16.95%-4.55%31.12%02-12-202207-06-20220.450.4500.01901-12-20220100000065,396,029100.0004.440.930100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARETBNP Paribas Funds Turkey Equity USD30-11-202260.1700USD0.87% 100,000 EUR3.00%23.55%44.15%59.69%77.02%80.64%9.14%-0.90%-0.26%-4.61%31.10.20220.97%17.25%-3.18%22.96%-8.44%9.79%-9.68%2.66%-9.88%2.48%02-12-202228-10-20222.231.7500.62001-12-202239700320672,248100.0004.040.99097EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTNGWisdomTree Natural Gas02-12-20220.0265USD0.00% 1,000 USD5.00%4.83%-27.34%-25.46%30.61%59.06%6.56%-5.73%-8.03%-14.35%31.10.20221.69%31.37%7.60%93.12%-16.17%14.72%-16.85%6.16%-20.19%2.80%02-12-202230-06-20220.4901-12-20220100000081,218,554100.00062.580100COM-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
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF02-12-20228.6975USD0.00% 1,000 USD5.00%2.76%15.35%5.64%29.50%72.27%22.21%10.15%--31.10.20222.51%21.46%21.19%77.30%02-12-202230-09-20220.150.1501-12-2022199002301,461,879,191100.00010.152.538812EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR02-12-202245.0650EUR0.00% 100 EUR5.00%-3.48%7.08%5.38%29.37%67.93%17.90%10.42%--31.10.20222.06%17.25%19.15%75.14%-2.18%14.95%02-12-202215-03-20220.250.100.02701-12-20220100005501,736,235,405100.37-0.376.891.57919EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)02-12-2022420.7000EUR0.00% 100 EUR5.00%-3.38%7.22%5.25%28.85%67.21%16.97%---31.10.20221.98%17.20%18.01%74.45%02-12-202226-08-20220.350.3501-12-20220100000094,095,759100.0006.891.57919EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)02-12-202226.1100EUR0.00% 100 EUR5.00%-5.69%2.67%0.25%28.84%68.47%27.25%12.16%7.62%3.49%31.10.20223.26%23.23%31.06%97.68%-0.94%21.49%-1.41%11.67%-3.80%7.61%02-12-202230-09-20220.550.5530-11-202219900690447,714,894100.01-0.017.091.976238COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161030-11-20227.8900EUR0.64% 100 EUR5.75%1.94%8.38%2.87%25.44%50.00%18.10%7.14%4.47%1.57%31.10.20222.02%17.75%16.38%65.60%-4.07%15.29%-3.57%7.54%-4.47%5.22%02-12-202231-08-20221.841.5000.410-19001-12-20223960087059,662,767100.10-0.109.911.906531EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR30-11-20227.0200EUR0.72% 100 EUR3.00%2.03%8.17%2.63%24.91%49.04%17.30%6.35%3.68%0.82%31.10.20221.95%17.72%15.50%65.10%-4.80%14.99%-4.30%7.29%-5.18%4.98%02-12-202231-08-20222.592.2500.410-19001-12-20223960087049,876,778100.10-0.109.911.906531EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIECZNN (L) Energy - X Cap CZK (hedged i)30-11-20226,560.8799CZK0.50% 100,000 EUR5.00%3.67%10.36%1.86%24.19%54.04%8.70%1.63%1.58%-0.93%31.10.20221.26%18.84%7.79%62.34%-9.17%11.10%-6.04%5.51%-6.99%4.44%02-12-202231-12-20212.322.0000.880-7901-12-202219900430164,989,523100.29-0.296.881.648019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy - X Cap USD30-11-20221,263.0400USD0.49% 1,000 USD3.00%3.70%10.35%1.12%22.48%51.69%10.14%3.37%3.69%0.72%31.10.20221.35%18.67%9.13%61.00%-7.02%11.18%-3.60%5.87%-4.91%5.01%02-12-202231-12-20212.302.0000.390-7901-12-20221990043031,619,517100.29-0.296.881.648019EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02-12-202227.3850USD0.00% 1,000 USD5.00%0.27%7.62%-0.24%22.05%55.31%24.99%9.22%--31.10.20222.94%23.87%26.75%89.35%02-12-202230-09-20220.550.5501-12-202219900690447,714,894100.01-0.017.091.976238COM-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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)02-12-202251.3900EUR0.00% 100 EUR5.00%8.13%5.92%-8.74%18.85%18.85%5.92%-2.39%--31.10.20220.38%7.93%0.85%13.35%-4.50%6.56%02-12-202217-10-20222.130štvrťročne32.8415.53%30-09-20220.460.4501-12-2022010000130142,254,550100.00-0.005.190.628812EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
VCORVanEck Vectors Oil Refiners ETF (dis)02-12-202233.4505USD-0.20% 1,000 USD5.00%9.78%12.25%-0.56%18.24%22.39%4.47%2.77%7.33%-31.10.20220.46%15.32%4.27%41.42%-1.25%8.57%02-12-202220-12-20210.648ročne10.6481.93%0.502301-12-2022-01000025037,722,263100.04-0.046.920.946535COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc30-11-2022112.7000EUR1.78% 100 EUR3.00%3.56%-5.43%-5.56%18.08%38.86%16.56%---31.10.20221.38%8.91%02-12-202228-10-20221.961.500001-12-20222080-0-1070044,101,761207.48-107.483.220.09COM-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
ISHGEiShares Global Energy ETF (dis)02-12-202241.1600USD-0.10% 1,000 USD5.00%3.69%11.76%1.23%18.06%48.11%10.35%---31.10.20221.45%18.61%02-12-202209-06-20220.761polročne11.5213.69%30-09-20220.40601-12-20220100005102,210,461,151100.06-0.068.041.82928EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD30-11-20228.2100USD1.48% 1,000 USD5.75%6.62%12.77%-0.61%16.62%37.75%15.93%4.30%4.24%-0.66%31.10.20221.73%18.39%13.34%60.81%-4.78%13.62%-3.60%6.48%-5.83%5.11%02-12-2022ročne31-08-20221.841.5000.410-19001-12-2022396008703,011,782100.10-0.109.911.906531EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161030-11-20228.2100USD2.88% 1,000 USD5.75%6.62%12.77%-0.61%16.62%37.75%15.93%4.30%4.26%-0.65%31.10.20221.72%18.24%13.43%60.85%-4.75%13.66%-3.58%6.50%-5.81%5.13%02-12-202231-08-20221.851.5000.410-19001-12-202239600870252,148,830100.10-0.109.911.906531EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-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
INSOLARInvesco Solar ETF (dis)02-12-202281.5000USD-0.72% 1,000 USD5.00%16.48%0.47%10.52%16.48%-5.42%42.98%27.48%16.66%19.00%31.10.20223.53%22.09%62.77%138.72%44.03%36.26%24.86%27.10%10.72%7.51%02-12-202221-12-20200.092ročne10.0920.11%0.501601-12-20220100004502,280,678,708100.05-0.0514.341.993169EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR02-12-20225.9870EUR0.00% 100 EUR5.00%-0.70%5.61%23.24%16.28%1.44%7.88%9.00%--31.10.20221.09%9.25%10.24%25.14%02-12-202230-09-20220.350.3530-11-20220100003620422,825,453100.00014.993.065545EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTG3DSWisdomTree Gold 3x Daily Short USD02-12-202225.6300USD0.00% 1,000 USD5.00%-24.25%-15.20%4.27%15.17%-13.70%-29.46%-24.83%-27.22%-31.10.2022-1.13%18.88%-28.50%43.43%-32.18%4.77%-25.33%2.23%02-12-202231-12-20210.990.990001-12-2022000100005,973,947100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]30-11-2022214.2100EUR2.93% 100 EUR3.00%2.06%7.50%10.68%14.61%14.96%11.92%11.60%--31.10.20221.21%9.67%13.19%33.05%02-12-202228-10-20221.481.0500.08801-12-2022-410400850308,825,295106.83-6.8311.422.546936EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)02-12-202236.5350EUR0.00% 100 EUR5.00%3.56%6.07%3.44%14.40%32.06%4.99%3.29%3.07%0.94%31.10.20220.59%13.61%3.71%47.15%-5.45%7.26%-1.62%4.70%-2.37%3.94%02-12-202217-10-20221.191štvrťročne41.1913.26%30-09-20220.460.4501-12-202219900200912,201,468100.00-0.005.661.16927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWHCEBNP Paribas Funds Equity World Health Care EUR30-11-20221,613.7400EUR3.58% 100 EUR3.00%2.44%3.33%10.88%14.36%13.01%11.74%12.56%7.10%-31.10.20221.19%6.88%13.60%10.50%11.72%5.21%7.85%5.98%02-12-202220-09-20221.981.5000.08601-12-2022298004701,116,809,058100.10-0.1016.753.526335EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y30-11-20221,046.4301EUR3.58% 100 EUR3.00%2.44%3.33%10.88%12.76%11.43%10.03%10.69%5.21%10.80%31.10.20221.06%6.74%11.79%10.26%9.82%5.09%5.92%5.60%7.48%5.05%02-12-202220-04-202214.360ročne114.3601.42%28-10-20221.981.5000.08601-12-202229800470132,555,556100.10-0.1016.753.526335EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H130-11-20225.9500EUR1.36% 100 EUR5.75%6.06%10.80%-3.88%12.26%32.22%14.15%2.00%2.06%-2.28%31.10.20221.59%18.15%11.88%59.53%-6.33%13.53%-5.48%5.95%-7.42%4.51%02-12-202201-07-20220.033ročne10.0330.56%31-08-20221.841.5000.420-19001-12-2022099008603,679,542100.70-0.708.311.636732EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DBMFSiM DBi Managed Futures Strategy ETF (dis)02-12-202230.9100USD0.19% 1,000 USD5.00%-10.12%-4.88%-2.37%11.83%10.12%4.36%---31.10.20220.69%6.09%02-12-202230-12-20212.677štvrťročne110.70934.71%0.85001-12-20224555-000171,083,353,938188.95-88.9518.902.33487ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc30-11-20226,790.6401CZK1.16% 25,000 CZK3.00%7.29%-2.04%-7.74%11.53%31.31%14.26%---31.10.20221.09%9.53%02-12-202228-10-20221.961.500001-12-20222080-0-10700127,601,261207.48-107.483.220.09COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-12-202211.4960EUR0.00% 100 EUR5.00%4.51%-8.06%6.01%11.01%0.67%22.23%20.37%12.71%12.88%31.10.20222.38%16.00%34.68%68.68%26.96%20.70%15.76%15.37%9.47%6.35%02-12-202217-11-20220.058polročne20.0580.51%30-09-20220.650.6501-12-202201000010005,625,370,440100.00-0.0020.721.805049EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)02-12-202269.1500EUR0.00% 100 EUR5.00%0.93%0.13%6.42%10.87%15.89%9.46%10.01%8.91%12.07%31.10.20220.94%8.21%11.23%28.09%6.70%6.60%7.12%4.16%9.56%4.10%02-12-202220-09-20221.095štvrťročne31.4602.11%30-06-20220.350.350.01501-12-202201000011904,409,923,170100.00015.752.383763EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit01-12-20223,121.0000JPY-0.86% 150,000 JPY0.00%1.40%2.29%3.07%10.75%9.09%11.16%---31.10.20221.02%7.08%02-12-202228-10-20221.080.8000.21001-12-20224960083030,784,937,944107.70-7.7011.370.936332EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)30-11-202215,241.5000CZK1.78% 100,000 EUR5.00%3.81%5.12%4.82%10.62%15.88%9.52%8.08%6.21%8.41%31.10.20220.86%8.10%11.04%24.67%5.61%7.89%4.57%4.76%5.39%2.45%02-12-202231-12-20212.322.0000.40812201-12-2022298008501,433,504,042115.60-15.6011.321.706433EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP30-11-202275.5100GBP1.72% 1,000 GBP5.75%1.26%-0.64%11.52%10.31%5.28%13.22%7.20%11.37%11.07%31.10.20221.27%9.75%13.95%35.73%5.82%11.75%7.06%4.90%10.41%4.83%02-12-2022ročne31-08-20221.851.5000.230-601-12-2022298004406,219,140100.01-0.0121.023.56898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY01-12-20222,875.0000JPY-0.90% 150,000 JPY5.25%1.30%2.06%2.64%10.03%8.16%10.22%6.08%7.08%11.66%31.10.20220.90%7.05%13.74%28.16%7.36%8.91%7.75%7.42%7.52%4.38%02-12-202228-10-20221.931.5000.21001-12-20224960083011,203,410,372107.70-7.7011.370.936332EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc02-12-2022459.1800EUR0.00% 100 EUR5.00%0.01%4.33%8.12%9.68%11.62%12.67%13.48%9.07%14.37%31.10.20221.22%6.86%15.08%12.52%12.88%4.97%9.90%5.82%11.56%5.40%02-12-202207-06-20220.300.3000.01201-12-202201000000834,938,490100.00015.243.508713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY01-12-202249,050.0000JPY-0.88% 150,000 JPY5.25%1.32%2.06%2.29%9.67%7.80%9.95%5.92%--31.10.20220.88%7.01%13.54%28.03%02-12-202201-08-2022157.988ročne1157.9880.32%15-11-20221.931.5000.21001-12-20224960083016,829,913,918107.70-7.7011.370.936332EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
LMCBIELegg Mason ClearBridge Infrastructure Value Fund Acc EUR A30-11-202215.2600EUR1.19% 100 EUR5.00%2.42%-3.42%-1.48%9.63%-----02-12-202230-06-20221.941.5000.32001-12-202259500340137,114,243136.34-36.3418.002.005638EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD02-12-20226.2787USD0.00% 1,000 USD5.00%5.44%10.49%19.48%9.58%-6.01%5.82%5.89%--31.10.20220.75%9.48%9.45%35.81%02-12-202230-09-20220.350.3501-12-20220100003620422,825,453100.00014.993.065545EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN30-11-20221,088.7800JPY0.98% 150,000 JPY5.75%6.46%4.74%3.02%9.26%5.36%7.64%1.86%2.61%9.34%31.10.20220.56%6.41%8.10%20.85%2.40%7.05%2.79%5.46%4.20%3.90%02-12-202231-08-20221.891.5000.2805301-12-2022496003701,699,326,791100.00014.101.337125EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
LGBVCEL&G Battery Value-Chain UCITS ETF EUR02-12-202216.6580EUR0.00% 100 EUR5.00%3.94%5.22%7.30%9.13%3.39%29.74%---31.10.20222.36%10.96%34.68%60.96%02-12-202231-12-20210.490.4900.21730-11-2022-010000290851,534,587100.17-0.179.560.966833COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEIEAMUNDI FUNDS EQUITY INDIA - AE30-11-2022226.7500EUR1.89% 100 EUR4.50%1.45%1.37%10.09%9.08%5.37%11.73%9.02%9.12%10.97%31.10.20221.24%10.27%14.41%35.60%8.15%10.62%7.66%6.71%10.18%5.10%01-12-202227-07-20222.051.7001-12-20224980-232053,284,208102.37-2.3717.382.73926EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)30-11-20226.7300EUR0.75% 100 EUR4.50%-2.89%-2.89%5.16%9.08%9.08%2.50%---31.10.20220.35%3.44%02-12-202226-08-20220.700.9001-12-202219081-0047319,824,451100.27-0.27BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)01-12-202224.5600EUR-0.85% 100 EUR5.25%1.49%2.21%2.29%8.96%6.83%8.91%4.96%5.84%10.33%31.10.20220.80%7.04%12.45%28.08%6.23%8.56%6.60%7.14%6.33%4.10%02-12-202201-08-20220.079ročne10.0790.32%28-10-20221.931.5000.21001-12-20226940082021,260,693108.19-8.1910.900.886133EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FRLQUSFranklin LibertyQ U.S. Equity ETF02-12-202244.1250EUR0.00% 100 EUR5.00%0.27%1.61%7.64%8.87%8.86%12.98%14.12%--31.10.20221.21%7.52%15.83%21.78%02-12-202231-08-20220.250.2500.04001-12-20220100002550111,037,104100.00014.433.417030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIJAPNN (L) Japan Equity - X Cap JPY30-11-20225,827.0000JPY0.22% 150,000 JPY5.00%4.95%2.82%3.30%8.81%12.08%7.72%3.59%4.01%10.16%31.10.20220.72%8.30%9.95%28.80%3.17%8.35%3.75%6.37%4.72%4.29%02-12-202231-12-20212.101.8000.2294001-12-20221990010301,156,480,475100.58-0.5810.330.896929EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit01-12-202212.8400EUR-0.85% 100 EUR0.00%1.58%2.56%1.90%8.81%6.82%8.99%---31.10.20220.84%6.99%02-12-202201-08-20220.144ročne10.1441.11%28-10-20221.080.8000.21001-12-2022694008204,916,742108.19-8.1910.900.886133EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)02-12-2022137.1600USD0.19% 1,000 USD5.00%7.52%13.12%18.58%8.73%-9.14%5.04%5.37%3.05%11.49%31.10.20220.69%9.97%8.96%36.78%9.13%6.87%6.55%8.26%8.37%8.65%02-12-202226-09-20220.307štvrťročne30.4090.30%30-09-20220.444601-12-202201000036408,027,523,072100.00018.393.675644EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit01-12-202219.3700EUR0.57% 100 EUR0.00%9.31%15.57%6.60%8.70%-1.82%5.09%---31.10.20220.41%9.99%02-12-202201-08-20070.334117-10-20220.200.1000.02001-12-2022-01000050011,574,343101.10-1.109.591.45991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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