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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 Oil ETC25-04-20258.9080USD0.35% 1,000 USD5.00%-8.81%-14.07%-9.18%-12.15%-14.72%-3.37%31.47%-1.39%-4.51%31.03.20250.23%9.36%14.71%44.61%20.44%28.44%4.28%10.78%2.18%4.38%25-04-202531-12-20240.990.490024-04-202501000000511,749,952100.00025.28564.971000COM-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
LEV3XPALeverage Shares 3x Palantir ETP25-04-2025849.8000USD13.14% 1,000 USD5.00%15.59%15.15%-------25-04-202512-12-20243.751.7500.03024-04-2025-200300001021,449,841300.18-200.18153.3730.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)24-04-2025105.9100USD0.23% 1,000 USD4.50%-0.89%-0.70%1.32%4.60%7.07%5.37%4.39%--31.03.20250.43%2.96%3.20%15.24%0.68%3.47%25-04-202513-01-20251.501.2024-04-20255193-042042,603,703122.58-22.5824.52005.643.06BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)23-04-2025111.4200EUR0.40% 100 EUR4.50%-1.27%-1.32%0.36%3.20%5.11%3.33%2.86%0.98%1.68%31.03.20250.28%2.96%1.39%14.94%-0.85%3.06%-0.14%2.10%25-04-202513-01-20251.501.2024-04-20255193-0420412,100,033122.58-22.5824.52005.643.06BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)25-04-20256.9400USD0.27% 1,000 USD5.00%-28.19%-54.94%-63.32%-50.07%-15.04%----25-04-202524-12-20242.168ročne12.16831.32%1.0526,31924-04-2025146818013442,712,571100.00024.1320.00680EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3TELeverage Shares 3x Tesla ETP25-04-20258.8000USD10.41% 1,000 USD5.00%-35.10%--------25-04-202512-12-20243.750.7500.03024-04-2025-2003000010166,543,608300.23-200.23104.2810.233000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRUGVanguard Russell 1000 Growth ETF (dis)25-04-202592.5000USD0.16% 1,000 USD5.00%-5.46%-13.53%-6.35%1.93%11.86%12.11%16.39%--31.03.20250.89%9.48%12.54%38.44%25-04-202525-03-20250.137štvrťročne10.5460.59%0.061124-04-2025010000395024,347,925,397100.00028.639.948911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H123-04-2025171.8700CZK5.86% 25,000 CZK5.75%-5.64%-19.09%-9.73%-8.36%1.43%8.60%9.66%--31.03.20250.61%11.10%7.04%49.45%25-04-202531-01-20251.801.5000.2642124-04-20251990011601,413,665,532100.00-0.0034.319.3281174.200.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR23-04-202517.0800EUR7.56% 100 EUR5.75%-9.96%-25.54%-14.98%-11.46%-3.28%7.11%9.00%--31.03.20250.68%10.85%8.43%43.10%25-04-2025ročne31-01-20251.801.5000.1702124-04-202519900116050,278,662100.00-0.0034.319.3281174.200.01EQ-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) USD23-04-202517.5500USD5.85% 1,000 USD5.75%-5.70%-19.05%-9.35%-7.58%2.33%8.84%10.08%--31.03.20250.62%10.95%7.12%49.09%25-04-202531-01-20251.801.5000.1702124-04-2025199001160160,287,723100.00-0.0034.319.3281174.200.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSERoundhill Magnificent Seven ETF (dis)25-04-202545.1200USD0.44% 1,000 USD5.00%-8.76%-19.89%-7.82%2.80%-----25-04-202530-12-20240.453ročne10.4531.01%0.292124-04-20250100001501,675,518,126174.72-74.7228.178.943.740.07EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc25-04-202529.4100USD1.10% 1,000 USD5.00%-5.83%-15.00%-11.79%-4.08%13.03%17.35%21.48%20.73%-31.03.20251.28%11.22%20.23%43.59%17.34%6.62%21.89%10.38%25-04-202528-02-20250.150.1524-04-20250100007009,574,085,607100.16-0.1625.178.66937EQ-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
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc25-04-202525.8900EUR1.03% 100 EUR5.00%-10.40%-21.32%-16.02%-8.34%-----25-04-202528-02-20250.150.1525-04-20250100007009,574,085,607100.16-0.1625.178.64937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC24-04-2025177.6500USD2.58% 1,000 USD5.00%-3.57%-10.67%-10.54%-7.64%-7.97%0.88%---31.03.20250.03%10.74%25-04-202531-01-20251.961.5000.28024-04-20252990-13201,077,590184.50-84.5029.508.477327EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC24-04-2025172.4500EUR2.05% 100 EUR5.00%-8.57%-17.70%-14.99%-12.15%-13.59%-0.95%---31.03.20250.04%9.28%25-04-202531-01-20251.981.5000.28024-04-20252990-13202,474,705184.50-84.5029.508.477327EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC24-04-2025184.5400USD2.05% 1,000 USD0.00%-8.44%-17.46%-14.51%-11.44%-12.76%-0.09%---31.03.20250.11%9.28%25-04-202531-01-20251.210.7500.28024-04-20252990-132085,324184.50-84.5029.508.477327EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR25-04-2025705.0700EUR0.98% 100 EUR5.00%-10.42%-21.09%-15.21%-7.62%4.68%13.01%18.13%19.12%16.75%31.03.20251.06%10.36%18.03%36.70%16.62%6.37%20.66%7.53%20.33%6.98%25-04-202513-03-20250.300.3024-04-2025010000002,141,677,620100.00028.428.19919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR24-04-202511.0900EUR3.45% 100 EUR3.00%-8.87%--------25-04-202531-01-20252.552.2500.0302124-04-20255950062014,720,002100.12-0.1233.318.0663324.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR24-04-20256.6800EUR2.14% 100 EUR3.00%-8.24%--------25-04-202531-01-20252.552.2500.0402124-04-2025010000700250,232100.00036.458.046633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD24-04-20256.7400USD2.74% 1,000 USD5.75%-3.16%-9.16%0.45%14.04%13.85%----25-04-202531-01-20251.801.5000.0402124-04-2025010000700901,730100.00036.458.046633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H124-04-20259.4700EUR2.60% 100 EUR5.75%-3.17%-9.38%-0.11%12.87%12.20%----25-04-202531-01-20251.801.5000.0802124-04-202501000070067,174100.00036.458.046633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCYSEAllianz Cyber Security AT EUR23-04-2025106.5500EUR3.52% 100 EUR5.00%-13.06%-21.66%-9.21%-2.99%-0.20%----25-04-202524-03-20252.102.0524-04-202529800410188,450,599100.78-0.7843.467.984750EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C25-04-202573.7300EUR1.08% 100 EUR5.00%-10.41%-21.07%-15.03%-7.32%5.28%13.34%18.42%19.47%-31.03.20251.09%10.36%18.39%36.90%16.91%6.38%20.95%7.63%25-04-202520-02-20250.250.100.00424-04-202501000014604,573,205,250100.00028.307.90919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)24-04-2025577.7900USD2.94% 1,000 USD4.50%-3.93%-9.22%-6.62%-2.47%1.79%10.33%13.32%--31.03.20250.75%8.52%10.53%31.84%9.49%4.15%25-04-202513-01-20251.751.5024-04-20251990-0400505,496,691106.86-6.8627.837.90927EQ-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)24-04-2025187.1400EUR2.91% 100 EUR4.50%-4.24%-9.79%-7.51%-3.91%-0.08%7.63%10.99%9.86%8.72%31.03.20250.55%8.62%7.87%31.34%7.01%4.01%10.13%5.01%25-04-202513-01-20251.751.5024-04-20251990-040046,904,285106.86-6.8627.837.90927EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)24-04-2025507.5400EUR2.73% 100 EUR4.50%-8.83%-16.05%-11.28%-6.93%-4.34%8.34%12.16%13.59%10.46%31.03.20250.82%8.16%12.49%24.62%12.14%4.13%14.34%3.87%25-04-202513-01-20251.781.5024-04-20251990-0400575,078,399106.86-6.8627.837.90927EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491324-04-202531.6400USD2.96% 1,000 USD5.75%-5.38%-14.28%-9.91%-1.56%3.64%8.10%10.48%10.46%9.51%31.03.20250.53%10.13%7.07%44.72%3.91%5.13%10.42%5.58%11.29%4.77%25-04-202531-01-20251.791.5000.440-1124-04-2025298006912,858,229,665100.00029.987.897223EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491324-04-202517.8600EUR2.94% 100 EUR5.75%-5.35%-14.95%-10.48%-2.62%2.12%4.93%7.89%7.81%7.15%31.03.20250.28%10.17%3.97%44.85%1.11%5.07%7.67%5.20%8.55%3.80%25-04-202528-02-20251.791.5000.570-1124-04-202529800691204,828,512100.00029.987.897223EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR24-04-202552.6800EUR2.41% 100 EUR3.00%-10.29%-22.14%-14.63%-6.79%-3.30%5.41%8.53%10.77%8.18%31.03.20250.52%9.73%7.86%38.73%5.64%5.04%11.14%4.39%11.32%5.02%25-04-202528-02-20252.562.2500.440-1124-04-202529800691129,326,884100.00029.987.897223EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR24-04-202528.3300EUR2.42% 100 EUR5.75%-10.21%-21.98%-14.31%-6.25%-2.58%6.20%9.35%11.60%8.99%31.03.20250.58%9.72%8.66%39.01%6.43%5.15%11.98%4.54%12.15%5.26%25-04-2025ročne28-02-20251.811.5000.440-1124-04-20252980069156,909,961100.00029.987.897223EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491324-04-202527.8300EUR2.43% 100 EUR5.75%-10.23%-21.98%-14.29%-6.26%-2.56%6.21%9.35%11.60%9.00%31.03.20250.58%9.73%8.67%39.02%6.43%5.15%11.98%4.54%12.16%5.26%25-04-202528-02-20251.781.5000.440-1124-04-202529800691389,000,803100.00029.987.897223EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP24-04-202523.6900GBP2.42% 1,000 GBP5.75%-8.36%-21.03%-12.36%-4.74%-3.15%6.70%8.83%11.20%10.92%31.03.20250.53%8.64%7.69%35.42%5.78%5.04%11.35%4.19%12.81%2.63%25-04-2025ročne28-02-20251.791.5000.440-1124-04-2025298006919,768,504100.00029.987.897223EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H124-04-202535.4400CHF2.90% 1,000 CHF5.75%-5.22%-15.09%-11.16%-3.93%0.08%3.08%6.78%6.91%6.45%31.03.20250.12%10.14%2.35%42.92%0.38%5.31%7.08%4.68%8.06%3.41%25-04-202528-02-20251.811.5000.540-1124-04-20252980069110,295,111100.00029.987.897223EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
LEC3FCLeverage Shares 3x Facebook ETP25-04-20255.8275USD14.38% 1,000 USD5.00%-41.31%--------25-04-202512-12-20243.750.7500.03024-04-2025-200300001018,778,093300.33-200.3326.347.863000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR24-04-202531.4500EUR3.80% 100 EUR3.00%-10.68%-24.83%-13.41%-6.98%-3.32%6.60%11.10%14.00%13.29%31.03.20250.56%12.05%8.25%44.96%7.14%7.13%15.05%5.15%16.31%4.75%25-04-202531-01-20252.562.2500.030-1924-04-202539700791405,812,500100.00027.157.637319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491624-04-202539.3100EUR3.80% 100 EUR5.75%-10.62%-24.68%-13.07%-6.45%-2.58%7.40%11.94%14.87%14.14%31.03.20250.62%12.05%9.06%45.28%7.94%7.28%15.92%5.33%17.19%4.97%25-04-202528-02-20251.781.5000.030-1924-04-2025397007911,520,445,643100.00027.157.637319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491624-04-202544.6500USD4.32% 1,000 USD5.75%-5.80%-17.19%-8.64%-1.74%3.64%9.33%13.10%13.69%14.67%31.03.20250.57%12.20%7.69%51.14%5.42%7.32%14.31%6.42%16.31%5.23%25-04-202531-01-20251.781.5000.030-1924-04-2025397007914,198,172,512100.00027.157.637319EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARUGHEBNP Paribas Funds US Growth H EUR23-04-2025339.5600EUR2.52% 100 EUR3.00%-8.52%-20.66%-13.21%-12.96%-3.92%4.67%10.57%8.99%8.37%31.03.20250.43%10.13%7.23%37.45%6.37%5.27%10.87%5.83%10.95%4.04%25-04-202525-02-20251.981.5000.03324-04-202501000046060,039,881100.00030.287.517327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR23-04-2025619.4600EUR3.75% 100 EUR3.00%-12.63%-26.88%-16.81%-15.69%-7.71%5.61%11.80%12.69%9.99%31.03.20250.72%9.80%11.87%31.87%11.39%5.11%14.97%4.93%14.33%5.68%25-04-202525-02-20251.981.5000.03324-04-2025010000460682,480,259100.00030.287.517327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD23-04-2025171.5400USD2.60% 1,000 USD3.00%-8.26%-20.18%-12.37%-11.77%-2.08%7.45%12.86%11.51%10.54%31.03.20250.65%10.14%9.96%38.04%8.71%5.25%13.36%6.19%13.45%5.06%25-04-202525-02-20251.981.5000.03324-04-2025010000460178,278,703100.00030.287.517327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK23-04-2025600.4100CZK2.56% 100,000 EUR3.00%-8.56%-20.55%-12.96%-12.57%-3.26%7.76%13.06%11.18%9.68%31.03.20250.69%10.11%10.76%37.50%9.31%4.90%13.15%6.85%12.58%5.47%25-04-202525-02-20251.981.5000.03324-04-20250100004601,217,520,237100.00030.287.517327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y23-04-2025289.0500EUR2.53% 100 EUR3.00%-9.05%-21.09%-13.66%-13.43%-4.38%3.97%9.80%8.07%7.25%31.03.20250.37%10.22%6.46%37.16%5.52%5.06%9.82%5.70%9.77%3.99%25-04-202519-04-20241.910ročne11.9100.68%25-02-20251.981.5000.03324-04-20250100004601,006,411100.00030.287.517327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y23-04-202590.0100USD2.59% 1,000 USD3.00%-8.81%-20.67%-12.90%-12.30%-2.67%6.70%12.07%10.58%9.42%31.03.20250.59%10.23%9.15%37.74%7.88%5.10%12.34%6.11%12.27%4.95%25-04-202519-04-20240.580ročne10.5800.66%25-02-20251.981.5000.03324-04-202501000046028,402,908100.00030.287.517327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)25-04-202551.7500USD0.31% 1,000 USD5.00%-25.58%-46.77%-44.02%-36.73%-22.31%4.04%28.59%24.78%29.57%31.03.20251.66%31.65%32.42%120.94%19.06%24.01%33.45%27.72%38.53%25.65%25-04-202525-03-20250.209štvrťročne10.8351.62%0.7524-04-202535510136902,721,532,600111.87-11.8726.997.42567EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)25-04-2025205.4300USD0.08% 1,000 USD5.00%-5.93%-14.15%-11.09%-4.69%4.22%12.58%18.31%17.91%16.89%31.03.20250.88%10.48%14.77%37.50%15.33%7.65%20.01%8.34%19.76%6.34%25-04-202524-03-20250.375štvrťročne11.5000.73%21-11-20180.130.03003924-04-202501000069070,915,066,302100.00026.957.418811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)25-04-202592.8100USD0.13% 1,000 USD5.00%-4.97%-12.66%-5.08%3.50%14.86%10.17%15.13%13.41%12.22%31.03.20250.65%9.09%9.88%36.28%9.00%5.50%13.11%6.18%13.22%3.81%25-04-202518-03-20250.108štvrťročne10.4310.47%0.18724-04-2025010000211056,093,073,758100.14-0.1427.377.398911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
LEV3XMILeverage Shares 3x Microsoft ETP25-04-202541.7700USD2.95% 1,000 USD5.00%-11.31%-42.52%-------25-04-202512-12-20243.750.7500.03024-04-2025-20030000107,248,279300.20-200.2025.137.323000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPUSGPRBNP Paribas Funds US Growth Privilege RH CZK CCZK25,000 CZK3.00%---------07-04-20251.060.7500.20224-04-20251990047032,068,585,597100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
INGCTUSInvesco Global Consumer Trends Fund USD24-04-202566.1700USD-0.75% 1,000 USD5.00%-7.94%-18.65%-4.12%3.46%-----25-04-202530-06-20241.871.5000.49024-04-2025-0100005101,073,667,091100.60-0.6034.806.946731EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR24-04-202511.4900EUR5.32% 100 EUR5.00%-8.15%-18.16%-4.57%2.41%-----25-04-202530-06-20241.871.5000.52024-04-2025-010000510115,004,733100.60-0.6034.806.946731EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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