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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 
WTCOWisdomTree WTI Crude Oil16-08-20229.6475USD-0.47% 1,000 USD5.00%-2.08%-12.64%11.63%30.00%55.93%6.55%7.28%-0.62%-9.04%31.07.20222.02%25.36%19.36%105.04%-7.79%13.95%-6.34%10.55%-14.04%4.62%16-08-202231-12-20210.990.490014-08-202201000000794,544,576100.00026.27169.201000COM-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA12-08-2022196.1800EUR-0.57% 100 EUR3.00%-0.46%-1.00%-0.44%-2.69%-1.91%-0.34%0.72%1.05%2.73%31.07.2022-0.00%2.74%1.86%7.24%1.60%1.89%1.72%1.53%2.64%1.82%13-08-202228-03-20221.761.100010-08-20222008000012,131,913100.00058.69BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
WTNGWisdomTree Natural Gas16-08-20220.0372USD2.76% 1,000 USD5.00%35.27%11.64%91.46%71.75%114.29%14.94%-0.68%-9.36%-10.80%31.07.20222.43%30.16%2.18%90.64%-18.86%11.78%-19.01%5.22%-21.57%2.18%16-08-202231-12-20210.990.490014-08-202201000000116,009,479100.00043.780100COM-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)12-08-2022431.5100EUR2.87% 100 EUR4.50%12.47%14.90%7.52%-1.96%5.48%17.65%---31.07.20221.31%8.71%14-08-202227-07-20221.751.5008-08-202211000-0380258,693,672110.68-10.6823.126.538811EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)12-08-2022442.2900USD1.87% 1,000 USD4.50%14.65%13.05%-3.39%-12.23%-7.87%14.16%---31.07.20221.10%9.57%14-08-202227-07-20221.751.5008-08-202211000-0380322,568,340110.68-10.6823.126.538811EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)12-08-2022152.6700EUR1.88% 100 EUR4.50%14.42%12.18%-4.86%-13.80%-9.71%11.81%---31.07.20220.92%9.57%14-08-202227-07-20221.751.5008-08-202211000-038054,031,699110.68-10.6823.126.538811EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
NNSCNN (L) Smart Connectivity - X Cap EUR15-08-20226,438.6299EUR0.63% 100 EUR5.00%15.04%15.40%3.11%-15.52%-10.88%9.61%---31.07.20220.68%9.93%16-08-202231-12-20212.302.0000.3004608-08-20222980035011,499,269100.03-0.0330.536.524553EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTNN (L) Smart Connectivity - X Cap USD15-08-20221,910.5200USD0.13% 1,000 USD5.00%16.35%13.18%-7.44%-24.59%-22.95%6.52%7.93%10.46%10.36%31.07.20220.47%10.70%12.82%28.84%13.26%9.11%14.45%8.78%13.14%5.22%16-08-202231-12-20212.302.0000.3004608-08-20222980035015,230,201100.03-0.0330.536.524553EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF16-08-202218.9350USD-0.30% 1,000 USD5.00%14.58%12.44%-5.00%-10.80%-3.20%24.88%22.20%--31.07.20221.80%10.16%30.36%29.60%26.94%11.84%16-08-202230-06-20220.150.1516-08-2022199007603,129,010,128100.00022.236.44927EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTALUMWisdomTree Aluminium16-08-20223.3870USD2.68% 1,000 USD5.00%5.07%-13.51%-25.26%-5.77%-6.98%7.19%0.52%3.29%-1.40%31.07.20220.80%9.77%13.23%44.87%1.39%11.90%2.07%7.82%-1.35%5.32%16-08-202231-12-20210.990.490008-08-20220100000042,174,979100.0006.390100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSTSSSPDR Technology Select Sector Fund (dis)16-08-2022151.5600USD0.04% 1,000 USD5.00%14.49%11.48%-4.44%-10.27%-2.65%24.64%21.07%19.95%17.36%31.07.20221.84%10.71%29.61%29.36%25.35%12.51%22.49%12.80%19.43%7.83%16-08-2022štvrťročne21-11-20180.130.0300308-08-202201000076037,936,925,584100.00019.135.68928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)16-08-2022317.2500USD-0.08% 1,000 USD5.00%16.36%15.10%-9.17%-28.77%-21.71%14.25%17.28%17.37%-31.07.20221.03%11.25%22.86%38.73%24.91%13.40%24.44%14.40%16-08-202209-06-20220.023štvrťročne10.0940.03%0.401508-08-202201000011904,516,851,687100.04-0.0431.965.596634EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)16-08-20228.3238USD-0.29% 1,000 USD5.00%14.90%9.08%-10.31%-18.79%-11.99%----16-08-202216-06-20220.031polročne10.0610.74%30-06-20220.250.2508-08-20220100001880226,682,645100.00022.785.569010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR15-08-202215.2400EUR1.60% 100 EUR5.75%16.34%16.34%-0.52%-22.80%-15.38%----16-08-2022ročne31-05-20221.801.5000.250-608-08-20225950099030,704,444100.00-0.0030.455.447223EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD15-08-202214.0400USD0.57% 1,000 USD5.75%17.20%13.59%-11.03%-30.97%-27.18%----16-08-202231-05-20221.801.5000.250-608-08-202259500990135,255,679100.00-0.0030.455.447223EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H115-08-2022138.7000CZK0.65% 25,000 CZK5.75%17.26%14.11%-8.79%-30.83%-26.94%----16-08-202231-05-20221.801.5000.900-608-08-202259500990961,965,343100.00-0.0030.455.447223EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNITNN (L) Information Technology - X Cap CZK (hedged i)15-08-20227,977.8501CZK0.64% 25,000 CZK5.00%15.77%17.14%5.83%-12.81%-7.81%----16-08-202231-12-20212.322.0000.5694608-08-202229800350112,419,052100.05-0.0529.535.424454EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16-08-2022391.0300USD0.05% 1,000 USD5.00%15.00%11.86%-6.05%-13.79%-6.19%22.92%21.26%20.18%18.30%31.07.20221.70%10.92%28.70%32.10%26.13%11.72%23.86%14.02%20.64%7.73%16-08-2022štvrťročne0.09208-08-2022010000379040,460,955,811100.00019.455.298415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD16-08-2022771.9300USD0.43% 1,000 USD5.00%14.14%11.58%-5.54%-16.19%-8.72%21.92%18.70%--31.07.20221.54%9.93%27.70%33.86%16-08-202230-06-20220.330.3308-08-202201000010207,555,660,712100.02-0.0223.675.20937EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)16-08-20228.5990EUR0.43% 100 EUR5.00%14.15%11.23%-6.92%-17.74%-10.61%19.82%---31.07.20221.45%10.43%16-08-202230-06-20220.360.3608-08-20220100001020358,142,491100.02-0.0223.675.20937EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR16-08-2022762.0000EUR0.91% 100 EUR5.00%13.65%14.74%6.10%-6.20%6.08%25.71%22.13%19.33%20.42%31.07.20221.76%9.30%27.82%23.38%24.11%11.86%21.01%10.25%21.70%8.51%16-08-202230-06-20220.330.3309-08-202201000010207,555,660,712100.06-0.0623.645.19937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund Acc EUR X15-08-2022147.7800EUR0.38% 100 EUR0.00%14.34%7.19%-7.74%------16-08-202231-03-20221.190.7500.60008-08-202219900230953,546103.74-3.7422.835.157325EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund Acc EUR A15-08-2022143.6800EUR0.38% 100 EUR5.00%14.27%6.98%-8.07%------16-08-202231-03-20221.951.5000.60008-08-2022199002304,207,548103.74-3.7422.835.157325EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMPOLENAmundi Funds Polen Capital Global Growth12-08-2022949.6600CZK0.85% 25,000 CZK5.00%12.58%11.17%-8.03%-19.77%-----14-08-202224-06-20222.10008-08-2022-01000-0230567,979,630118.17-18.1725.445.13973EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc12-08-202284,871.0313HUF0.30% 300,000 HUF5.00%12.89%10.66%-7.20%-22.55%-19.56%10.89%7.67%6.48%9.79%31.07.20220.92%10.16%16.58%30.56%11.10%10.96%9.04%7.23%9.88%5.30%13-08-202219-07-20221.851.8008-08-2022199004905,330,811,778100.18-0.1825.435.017326EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc12-08-2022339.1300EUR0.29% 100 EUR5.00%12.06%9.08%-8.80%-24.37%-21.76%9.47%6.68%5.56%8.36%31.07.20220.83%10.16%15.73%30.36%10.53%10.68%8.47%7.06%9.07%5.21%13-08-202219-07-20221.851.8008-08-2022199004901,322,094,374100.18-0.1825.435.017326EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGGAllianz Europe Equity Growth A GBP - dis12-08-2022392.7900GBP0.42% 1,000 GBP5.00%11.96%7.56%-8.19%-25.13%-21.90%6.21%5.21%8.12%9.07%31.07.20220.56%9.58%13.84%27.10%9.98%9.17%10.41%6.28%10.26%5.15%13-08-202215-12-20170.031ročne10.0310.01%19-07-20221.851.8008-08-2022199004906,220,671100.18-0.1825.435.017326EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis12-08-2022319.3100EUR0.29% 100 EUR5.00%12.07%9.08%-8.80%-24.37%-21.76%9.36%6.18%4.87%7.79%31.07.20220.82%10.16%15.52%30.40%10.02%10.87%7.72%7.05%8.32%4.99%13-08-202215-12-20200.141ročne10.1410.04%19-07-20221.851.8008-08-202219900490669,527,231100.18-0.1825.435.017326EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)16-08-202237.1300USD0.11% 1,000 USD5.00%-1.93%17.28%-9.57%-30.78%-27.17%13.06%2.76%-2.86%-31.07.20221.26%13.52%24.60%52.77%11.81%19.62%3.96%9.11%16-08-2022ročne0.505908-08-20223970099125,352,531100.16-0.1634.915.008611EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C16-08-202255.7300EUR0.81% 100 EUR5.00%14.39%15.19%5.35%-5.64%7.05%25.97%23.31%--31.07.20221.78%9.66%28.89%22.83%25.36%11.95%16-08-202215-03-20220.250.100.00708-08-202201000018901,702,917,274100.00019.554.978911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A15-08-2022183.6500EUR1.20% 100 EUR5.00%10.95%8.96%-5.42%------16-08-202231-03-20221.961.5000.35008-08-2022-11010-02906,017,664177.44-77.4425.564.857526EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X15-08-2022192.0300USD1.19% 1,000 USD0.00%11.01%9.21%-5.13%------16-08-202231-03-20221.210.7500.35008-08-2022-11010-0290151,544177.44-77.4425.564.857526EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A15-08-2022168.6200USD0.20% 1,000 USD5.00%11.80%6.48%-15.43%------16-08-202231-03-20221.961.5000.35008-08-2022-11010-02904,662,471177.44-77.4425.564.857526EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AIGIEFPineBridge India Equity Fund - Class A12-08-202270.9434USD-0.37% 1,000 USD5.00%7.22%4.42%-7.09%-13.76%-8.97%11.00%6.35%6.20%10.58%31.07.20220.98%9.81%14.86%36.75%7.05%10.48%6.98%6.55%10.13%6.01%13-08-202222-03-20221.991.3000.23315-08-2022569026550246,079,092101.84-1.8423.964.754722EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ISHSP5GRiShares S&P 500 Growth ETF (dis)16-08-202271.4300USD-0.03% 1,000 USD5.00%14.27%11.38%-5.05%-13.85%-6.80%17.17%15.13%13.56%14.02%31.07.20221.34%10.39%21.27%27.73%17.79%9.51%15.91%9.74%14.33%4.88%16-08-2022štvrťročne0.181408-08-2022010000240027,965,963,855100.00020.014.668910EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PRSUN3ProShares UltraPro USD (dis)16-08-202238.8900USD0.10% 1,000 USD5.00%45.17%23.56%-32.12%-53.93%-43.38%38.17%33.06%34.76%41.27%31.07.20224.09%33.23%74.10%122.41%54.05%48.45%52.94%51.31%48.52%35.54%16-08-202223-12-20210.000štvrťročne10.0000.00%0.75108-08-2022-1673002-351121310,696,335,352353.82-253.8220.374.651.150.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc16-08-2022229.8000USD0.57% 1,000 USD5.00%14.21%11.47%-5.57%-16.19%-9.47%22.28%---31.07.20221.59%10.54%16-08-202205-07-20220.300.3008-08-20220100001020794,567,056108.20-8.2020.364.65936EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)16-08-2022254.5500EUR0.28% 100 EUR5.00%13.61%10.65%-7.45%-18.14%-11.11%19.71%---31.07.20221.39%10.12%25.49%34.27%16-08-202205-07-20220.350.3508-08-20220100001020178,335,715108.20-8.2020.364.65936EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis16-08-2022333.6000USD0.41% 1,000 USD5.00%14.15%11.65%-5.86%-16.42%-8.89%21.46%18.08%17.05%17.28%31.07.20221.52%10.19%27.25%34.28%23.32%11.90%20.79%12.95%18.89%7.05%16-08-202216-06-20220.706štvrťročne21.4130.43%05-07-20220.300.3008-08-202201000010204,259,007,740108.20-8.2020.364.65936EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis12-08-2022115.5700EUR-0.15% 100,000 EUR5.00%7.99%6.47%-7.96%-18.30%-14.84%1.70%0.14%--31.07.20220.07%7.20%4.91%22.44%2.09%5.48%13-08-202215-12-20215.976ročne15.9765.16%19-07-20221.551.5008-08-202263658094262346,573,550101.22-1.2221.164.562733.863.68595BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc12-08-202222.1700USD-0.14% 100,000 EUR5.00%8.25%7.15%-6.89%-13.30%-9.51%8.43%7.50%6.97%7.36%31.07.20220.60%7.05%12.12%23.18%9.86%6.35%8.78%6.04%7.43%2.65%13-08-202219-07-20221.551.5008-08-2022636580942621,693,681,513101.22-1.2221.164.562733.863.68595BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ABTEAberdeen Global - Technology Equity Fund12-08-20227.8802USD-0.95% 100,000 EUR6.38%15.73%17.20%-25.11%-39.98%-39.08%5.16%7.82%8.30%8.13%31.07.20220.37%11.25%21.40%49.89%19.35%14.81%16.37%13.61%12.82%7.86%13-08-202230-04-20221.941.7500.25308-08-202239700400184,520,992111.31-11.3131.684.564552EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)16-08-20226.8850USD-0.44% 1,000 USD5.00%2.54%3.94%-0.05%-4.53%-5.46%----16-08-202216-06-20220.048polročne10.0951.38%30-06-20220.250.2508-08-20220100001400604,304,187102.14-2.1418.654.537920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc12-08-2022203.9800EUR0.40% 100 EUR5.00%12.50%9.51%-8.31%-23.46%-20.60%10.89%6.99%5.58%-31.07.20220.93%10.10%16.96%30.81%10.74%11.62%8.12%7.25%13-08-202226-07-20221.851.8008-08-202201000036083,348,657100.39-0.3922.454.488415EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc12-08-20224,767.8501CZK0.43% 25,000 CZK5.00%13.27%11.14%-6.45%-21.40%-18.27%11.96%7.84%--31.07.20221.01%10.15%17.60%30.30%11.24%11.91%13-08-202226-07-20221.851.8008-08-2022010000360255,870,236100.39-0.3922.454.488415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc12-08-202216.2500USD0.37% 1,000 USD5.00%12.85%10.62%-6.66%-21.84%-18.71%12.97%9.29%7.48%-31.07.20221.08%10.13%19.05%30.85%13.12%11.96%13-08-202226-07-20220.851.8008-08-202201000036017,422,200100.39-0.3922.454.488415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis12-08-202216.9700USD0.41% 1,000 USD5.00%12.83%10.55%-6.66%-21.83%-18.73%12.97%9.06%7.10%-31.07.20221.08%10.12%19.08%30.84%12.97%12.21%13-08-202215-12-20170.115ročne10.1150.68%26-07-20221.851.8008-08-20220100003602,320,356100.39-0.3922.454.488415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis12-08-20224,851.1499CZK0.43% 25,000 CZK5.00%13.23%11.23%-6.53%-21.47%-18.34%11.93%7.83%--31.07.20221.01%10.16%17.60%30.32%11.23%11.92%13-08-202215-12-20170.155ročne10.1550.00%26-07-20221.851.8008-08-20220100003604,617,343100.39-0.3922.454.488415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis12-08-2022194.4400EUR0.40% 100 EUR5.00%12.50%9.51%-8.31%-23.46%-20.60%10.77%6.58%4.91%-31.07.20220.92%10.09%16.76%30.86%10.27%11.78%7.39%7.18%13-08-202215-12-20200.082ročne10.0820.04%26-07-20221.851.8008-08-2022010000360155,989,553100.39-0.3922.454.488415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIPALNN (L) Health & Well-being - X Cap EUR15-08-20221,109.6400EUR0.85% 100 EUR5.00%9.01%13.05%8.04%-6.53%-2.08%10.92%9.10%7.49%7.84%31.07.20220.72%8.37%9.97%20.58%8.77%6.66%8.98%6.81%6.71%3.13%16-08-202231-12-20212.302.0000.2542608-08-20222980033029,522,437100.00024.874.466434EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
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