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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 
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR27-09-2021288.9100EUR-0.13% 100 EUR1.20%-0.44%0.14%2.07%0.99%5.74%2.19%1.82%1.15%-31.08.20210.25%3.97%1.47%8.62%1.35%2.30%1.31%1.55%28-09-202131-12-20201.200.9000.2408420-09-20212-095306364,306,781198.31-98.31118.342.323.975.90BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR28-09-202149.7050EUR-2.06% 100 EUR5.00%-2.08%5.73%25.77%11.65%37.67%----28-09-202131-12-20200.400.4000.04221-09-2021010000580712,618,280100.00099.4510.972771EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD28-09-202158.3900USD-1.70% 1,000 USD5.00%-2.19%3.96%25.36%5.07%38.50%----28-09-202131-12-20200.400.4000.04220-09-2021010000580712,618,280100.00098.4310.942771EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RENIPORenaissance IPO ETF (dis)28-09-202167.7200USD0.01% 1,000 USD5.00%2.22%1.29%11.29%3.83%31.11%30.77%26.06%16.70%-31.08.20212.58%14.96%35.41%69.42%19.61%17.21%28-09-2021štvrťročne0.6015220-09-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARKNGIARK Next Generation Internet ETF (dis)28-09-2021146.2800USD0.16% 1,000 USD5.00%-3.07%-5.61%2.70%-1.40%35.65%36.44%41.75%--31.08.20213.13%16.45%52.08%96.69%35.43%16.85%28-09-2021ročne0.759320-09-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc28-09-202126.1350USD-1.94% 1,000 USD5.00%-4.39%6.10%25.79%------28-09-202125-01-20210.450.4500.04220-09-202101000024037,802,980100.00061.3110.563565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)28-09-2021117.0300USD0.34% 1,000 USD5.00%-4.10%-10.05%2.68%-9.84%27.59%35.21%39.49%--31.08.20213.11%17.96%51.09%88.60%36.14%17.82%28-09-2021ročne0.753420-09-202101000058022,279,103,490100.00061.083.225245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCOSTiShares Cohen & Steers REIT ETF (dis)28-09-202166.2800USD-0.91% 1,000 USD5.00%-3.91%0.95%13.36%24.84%29.42%9.81%4.36%6.60%7.87%31.08.20210.97%8.15%6.96%25.21%3.72%5.95%3.82%3.50%5.08%2.55%28-09-202125-03-20210.284štvrťročne11.1351.70%0.341020-09-20210100003002,068,517,704100.13-0.1357.593.024753REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD27-09-202119.5800USD-1.76% 1,000 USD5.75%-1.16%6.01%20.20%15.18%36.07%----28-09-202129-10-20201.801.500.440-620-09-202129800165060,887,769101.66-1.6650.298.94742400.00EQ-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) EUR27-09-202118.4500EUR-1.60% 100 EUR5.75%-0.32%8.21%21.22%19.88%35.26%----28-09-2021ročne29-10-20201.801.500.440-620-09-202129800165013,975,013101.66-1.6650.298.94742400.00EQ-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-H127-09-2021192.7900CZK-1.78% 25,000 CZK5.75%-1.22%6.05%20.42%14.99%35.46%----28-09-202129-10-20201.801.500.490-620-09-2021298001650109,116,086101.66-1.6650.298.94742400.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)28-09-202185.9200USD-0.95% 1,000 USD5.00%-3.47%2.51%14.65%28.20%39.56%10.98%5.10%7.63%8.20%31.08.20211.09%9.59%8.54%34.50%4.16%7.58%4.36%4.80%5.54%3.50%28-09-2021štvrťročne0.48320-09-2021010000440386,833,554100.00-0.0047.352.311090REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ABTEAberdeen Global - Technology Equity Fund27-09-202113.4879USD-0.40% 100,000 EUR6.38%1.16%5.63%17.97%16.50%42.25%27.27%23.62%17.31%15.69%31.08.20212.15%9.32%26.18%35.12%18.00%11.76%14.37%13.80%12.01%7.65%28-09-202131-07-20211.941.7500.22120-09-2021-010000440351,164,346107.19-7.1945.747.866139EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR27-09-202154.1200EUR-1.15% 100 EUR3.00%-0.46%6.56%20.72%21.21%30.13%21.08%20.02%16.75%17.69%31.08.20211.77%9.34%20.38%17.13%15.89%8.83%13.75%7.68%15.11%4.68%28-09-202131-05-20212.572.250.100-8020-09-2021097021040154,362,755100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491327-09-202120.3400EUR-1.31% 100 EUR5.75%-1.26%4.41%19.86%16.56%30.80%19.80%19.38%14.47%15.32%31.08.20211.73%9.70%19.28%27.01%14.33%7.89%11.70%9.61%12.11%4.10%28-09-202131-05-20211.821.500.100-8020-09-2021097021040330,370,858100.00-0.0045.398.737124EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR27-09-202128.3400EUR-1.12% 100 EUR5.75%-0.39%6.78%21.16%21.89%31.14%21.99%20.93%17.62%18.57%31.08.20211.83%9.33%21.29%17.28%16.76%9.02%14.60%7.94%15.98%4.91%28-09-2021ročne31-05-20211.821.500.100-8020-09-202109702104065,101,916100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H127-09-202142.3300CHF-1.31% 1,000 CHF5.75%-1.33%4.31%19.64%16.10%30.29%19.49%19.15%14.06%14.99%31.08.20211.71%9.68%19.02%26.94%14.11%7.84%11.38%9.62%11.77%3.99%28-09-202130-06-20211.821.500.170-8020-09-20210970210405,923,924100.00-0.0045.398.737124EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327-09-202127.8300EUR-1.14% 100 EUR5.75%-0.39%6.75%21.16%21.90%31.09%21.99%20.93%17.63%18.56%31.08.20211.83%9.34%21.29%17.26%16.77%9.02%14.61%7.94%15.98%4.90%28-09-202131-05-20211.821.500.100-8020-09-2021097021040388,476,267100.00-0.0045.398.737124EQ-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)GBP27-09-202123.7000GBP-1.54% 1,000 GBP5.75%-0.80%5.99%20.86%15.61%22.67%20.28%20.68%19.13%18.34%31.08.20211.70%8.86%20.88%16.52%18.32%6.51%17.35%7.77%16.96%5.46%28-09-2021ročne31-05-20211.821.500.100-8020-09-202109702104013,675,782100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327-09-202132.5200USD-1.28% 1,000 USD5.75%-1.22%4.60%20.13%17.02%31.93%22.18%21.94%16.27%16.79%31.08.20211.90%9.71%21.95%26.15%17.19%8.30%13.83%10.96%13.63%4.73%28-09-202130-06-20211.821.500.100-8020-09-20211960310103,916,934,732100.00-0.0044.848.427123EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627-09-202147.1400USD-1.38% 1,000 USD5.75%-0.46%5.58%21.03%20.84%43.37%31.95%30.28%24.51%21.49%31.08.20212.49%10.17%31.42%36.78%25.08%10.64%22.06%16.25%19.49%10.88%28-09-202130-06-20211.821.500.230-9020-09-2021196028104,857,044,692100.00-0.0043.009.097617EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627-09-202140.3900EUR-1.22% 100 EUR5.75%0.37%7.76%22.06%25.86%42.47%31.75%29.20%25.98%23.33%31.08.20212.43%9.78%30.42%25.88%24.63%11.41%22.79%11.97%21.93%11.53%28-09-202131-05-20211.821.500.230-9020-09-2021296028301,488,263,638100.00-0.0042.848.927419EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27-09-202133.1900EUR-1.25% 100 EUR3.00%0.30%7.55%23.61%25.15%41.41%30.77%28.21%25.03%22.42%31.08.20212.37%9.79%29.44%25.71%23.69%11.18%21.87%11.61%21.03%11.09%28-09-202131-05-20212.572.250.230-9020-09-202129602830419,098,826100.00-0.0042.848.927419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSREiShares U.S. Real Estate ETF (Dist)28-09-2021103.9600USD-0.80% 1,000 USD5.00%-3.00%1.42%12.10%22.78%29.14%9.07%4.86%5.89%7.36%31.08.20210.95%9.98%6.39%26.57%3.84%5.86%3.59%2.99%4.39%2.70%28-09-2021štvrťročne31-03-20210.42920-09-20210100008206,570,996,734100.00042.812.943564REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)28-09-202165.1200USD-0.28% 1,000 USD5.00%-2.09%-6.23%-1.12%-5.88%53.51%48.96%34.04%18.82%20.13%31.08.20213.90%17.63%60.98%117.40%27.41%35.09%18.37%28.66%14.63%11.35%28-09-202124-06-20210.007štvrťročne10.0280.04%0.401321-09-20210100006102,686,954,701100.00041.562.482179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)28-09-2021415.2800USD0.07% 1,000 USD5.00%-2.02%5.69%22.70%16.61%33.20%26.53%29.51%25.20%-31.08.20212.28%10.02%28.84%25.10%26.46%7.66%23.40%12.98%28-09-202115-06-20201.240štvrťročne22.4800.60%0.461120-09-202101000011105,918,514,537100.00041.419.166436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USGJETU.S. Global Jets ETF (dis)28-09-202124.4700USD-0.91% 1,000 USD5.00%4.89%0.47%-8.25%9.19%40.39%----28-09-2021ročne0.608520-09-2021199004002,692,025,723100.00040.461.971683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INGICTNN (L) Smart Connectivity - X Cap USD27-09-20212,492.9600USD-2.02% 1,000 USD5.00%-1.37%6.87%17.55%15.94%30.14%16.10%18.20%15.30%14.65%31.08.20211.42%9.30%14.62%20.36%14.78%6.26%14.34%7.11%13.17%4.13%28-09-202131-12-20202.302.0000.4101620-09-20211990034019,155,624100.20-0.2040.468.315841EQ-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
NNSCNN (L) Smart Connectivity - X Cap EUR27-09-20217,320.3901EUR-1.91% 100 EUR5.00%-0.65%9.15%18.51%20.72%29.22%----28-09-202131-12-20202.292.0000.4101620-09-20211990034016,447,372100.20-0.2040.468.315841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)28-09-202127.1692USD-0.94% 1,000 USD5.00%-1.79%-9.40%-2.97%-8.39%-----28-09-2021ročne0.4720-09-20210100007906,192,881100.04-0.0438.555.105446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR27-09-202114.2400EUR-1.18% 100 EUR5.75%-0.42%5.33%12.84%17.69%28.64%11.40%---31.08.20211.03%8.04%28-09-202128-02-20212.642.250.37019320-09-20212980036032,377,440100.10-0.1037.785.765444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHNN (L) Greater China Equity - X Cap USD27-09-20211,676.1801USD-0.38% 1,000 USD5.00%-3.23%-12.21%-3.86%1.29%13.89%14.18%12.12%9.82%10.47%31.08.20211.45%9.86%16.39%34.18%11.37%6.90%10.15%10.19%9.00%5.28%28-09-202131-12-20202.402.0000.230-9520-09-20211990037061,334,884100.00-0.0036.464.46936EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
NNITNN (L) Information Technology - X Cap CZK (hedged i)27-09-20218,777.0400CZK-1.90% 25,000 CZK5.00%-0.60%9.36%18.89%21.03%29.50%----28-09-202131-12-20202.322.0000.8806620-09-20212980037067,490,945100.04-0.0436.038.045642EQ-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)27-09-202128,060.2305CZK-0.90% 25,000 CZK5.00%-1.81%7.60%17.55%27.08%36.78%21.50%---31.08.20211.80%7.79%18.02%20.35%28-09-202130-06-20202.332.000.7204820-09-20213980-2430647,920,419102.10-2.1036.026.837521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc27-09-2021104,803.6094HUF-1.35% 300,000 HUF5.00%-1.03%7.09%19.80%29.03%40.59%17.60%14.11%13.08%14.84%31.08.20211.48%8.41%13.02%27.83%7.79%8.06%8.21%5.82%10.25%3.76%28-09-202118-08-20211.841.8020-09-2021199005107,057,479,432102.10-2.1035.697.197623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc27-09-202129.8000USD-1.36% 1,000 USD5.00%-1.10%7.04%19.58%29.06%40.63%19.37%15.69%13.96%-31.08.20211.61%8.38%15.00%27.12%9.67%8.53%9.22%6.52%28-09-202110-09-20211.841.8021-09-202119900510340,270,376102.10-2.1035.697.197623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc27-09-2021300.2400EUR0.38% 100 EUR5.00%2.78%2.31%12.85%16.39%56.86%35.06%---31.08.20212.66%11.88%35.56%52.09%28-09-202115-04-20212.102.0510020-09-20213970-0760615,103,636129.29-29.2935.506.287027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)28-09-202183.0600USD0.10% 1,000 USD5.00%-2.33%15.57%42.42%36.38%117.38%36.10%27.45%18.31%11.23%31.08.20213.19%15.18%34.59%107.60%11.57%20.54%11.68%19.71%5.54%11.80%28-09-2021ročne0.7520-09-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc27-09-2021294.9700EUR0.00% 100 EUR5.00%2.15%-0.14%11.28%10.52%55.06%31.85%---31.08.20212.53%12.78%34.28%65.19%28-09-202124-11-20202.112.050.17820-09-20215950-0640845,366,967100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc27-09-202132.7300USD0.00% 1,000 USD5.00%2.25%0.15%11.90%11.63%57.20%34.91%---31.08.20212.73%12.77%37.52%65.68%28-09-202124-11-20202.112.050.17820-09-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc27-09-20218,098.8599CZK0.00% 25,000 CZK5.00%2.24%0.06%11.68%10.93%55.57%32.59%---31.08.20212.58%12.79%34.74%64.25%28-09-202124-11-20202.112.050.17820-09-20215950-0640577,576,605100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)28-09-202124.5000EUR-2.25% 100 EUR5.00%3.68%4.46%-0.93%17.85%50.23%0.86%2.44%3.22%8.83%31.08.20210.71%19.82%-1.17%42.57%-3.42%7.24%-0.19%6.20%5.14%7.05%28-09-202115-04-20200.270štvrťročne20.5392.15%31-07-20210.460.4525-09-2021010000160211,436,990101.37-1.3735.032.856039EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AZEGEAllianz Europe Equity Growth A EUR - dis27-09-2021404.5900EUR-1.36% 100 EUR5.00%-1.17%6.81%19.06%28.04%39.05%16.61%12.83%11.68%13.41%31.08.20211.41%8.41%12.07%27.66%6.58%8.15%6.75%5.71%8.74%3.62%28-09-202115-12-20200.141ročne10.1410.03%18-08-20211.841.8020-09-202149600510761,336,878100.63-0.6334.966.807422EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc27-09-2021429.7200EUR-1.36% 100 EUR5.00%-1.17%6.81%19.07%28.04%39.12%17.01%13.52%12.44%14.03%31.08.20211.44%8.37%12.53%27.28%7.33%7.96%7.61%5.70%9.48%3.77%28-09-202118-08-20211.851.8020-09-2021496005102,146,640,783100.63-0.6334.966.807422EQ-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 - dis27-09-2021501.9600GBP-1.63% 1,000 GBP5.00%-1.69%6.11%18.79%20.23%29.99%15.26%13.11%13.88%13.74%31.08.20211.30%7.85%12.00%24.07%8.78%5.93%10.20%5.18%10.38%4.15%28-09-202115-12-20170.031ročne10.0310.01%18-08-20211.841.8020-09-2021496005108,444,769100.63-0.6334.966.807422EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc27-09-2021255.0900EUR-1.40% 100 EUR5.00%-1.02%7.00%20.00%30.27%41.94%17.97%13.37%12.11%-31.08.20211.51%8.31%12.73%28.78%6.77%8.69%7.02%5.82%28-09-202104-05-20211.851.8020-09-20211990036093,700,478100.29-0.2934.206.418416EQ-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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis27-09-20215,907.3301CZK-1.40% 25,000 CZK5.00%-0.96%7.16%20.26%30.55%42.21%18.49%13.36%--31.08.20211.55%8.41%13.21%28.64%6.95%9.12%28-09-202115-12-20170.155ročne10.1550.00%04-05-20211.851.8020-09-20211990036032,565,567100.29-0.2934.206.418416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIMATNN (L) Climate & Environment - X Cap USD27-09-20211,557.0000USD-1.80% 1,000 USD5.00%-3.42%6.04%15.17%16.43%37.26%14.53%13.59%8.02%5.78%31.08.20211.43%9.18%11.54%39.98%6.81%7.15%5.92%10.60%2.82%4.34%28-09-202131-12-20202.292.0000.530-11421-09-20211990033036,670,985100.30-0.3034.095.655049EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNCENN (L) Climate & Environment - X Cap EUR27-09-20212,186.0400EUR-1.69% 100 EUR5.00%-2.71%8.31%16.12%21.23%36.29%----28-09-202131-12-20202.302.0000.530-11420-09-20211990033010,242,620100.30-0.3034.095.655049EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMAPNN (L) Climate & Environment - P Cap USD27-09-20211,724.7900USD-1.79% 1,000 USD5.00%-3.38%6.17%15.45%16.86%37.93%15.08%---31.08.20211.47%9.19%12.08%40.16%28-09-202131-12-20201.801.5000.530-11420-09-20211990033023,228,093100.30-0.3034.095.655049EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
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