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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)27-07-202413.6800USD0.59% 1,000 USD5.00%-20.70%49.67%177.94%499.26%-----27-07-2024ročne1.05024-07-202409010012675,975,324100.00046.3840.10900EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)27-07-202480.1290USD0.20% 1,000 USD5.00%5.78%13.69%14.31%30.33%8.77%-3.78%1.58%3.15%3.97%30.06.2024-0.06%9.59%3.06%38.91%4.49%9.35%4.15%5.14%3.63%4.43%27-07-202411-06-20240.698štvrťročne21.3961.75%0.481424-07-2024010000390655,280,278100.00-0.0041.182.031486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc27-07-202424.0300USD0.00% 1,000 USD5.00%-1.60%-3.57%-6.95%26.19%19.58%-1.13%---30.06.20240.44%14.39%27-07-202429-12-20230.450.4500.02424-07-2024010000250183,615,108100.00039.586.151683EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-07-202445.8500USD1.21% 1,000 USD5.75%-4.24%3.73%7.91%40.77%23.09%-0.01%14.37%16.28%16.59%30.06.20240.52%13.09%7.69%52.31%13.85%23.01%18.21%17.68%18.27%11.35%27-07-202431-05-20241.811.5000.0201824-07-2024298006805,074,566,339100.00-0.0037.778.447619EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR26-07-202434.0600EUR1.13% 100 EUR3.00%-5.83%2.07%7.48%36.13%24.85%2.05%14.09%16.69%18.22%30.06.20240.70%12.40%9.14%46.97%14.72%21.26%18.11%14.51%18.12%12.22%27-07-202431-05-20242.562.2500.0201824-07-202429800680499,457,983100.00-0.0037.778.447619EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326-07-202432.2600USD0.88% 1,000 USD5.75%-3.87%4.54%10.48%38.57%23.37%-0.03%10.89%12.27%11.20%30.06.20240.42%10.87%5.40%43.25%9.39%16.31%12.71%11.97%11.97%6.82%27-07-202431-05-20241.811.5000.0601224-07-2024199007503,165,317,585100.19-0.1936.608.966927EQ-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
AZCYSEAllianz Cyber Security AT EUR26-07-2024107.0800EUR0.18% 100 EUR5.00%-5.14%-2.07%-4.93%23.94%20.17%----27-07-202401-07-20242.102.0524-07-202419900400147,135,967101.01-1.0136.426.375148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H126-07-2024180.4700CZK1.17% 25,000 CZK5.75%-4.67%4.94%10.75%41.50%24.28%-1.53%---30.06.20240.39%12.16%4.26%48.38%27-07-202430-04-20241.801.5000.112624-07-20241990010201,482,984,987100.45-0.4536.168.6986145.220.01EQ-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) USD26-07-202418.2700USD1.16% 1,000 USD5.75%-4.69%5.00%10.66%41.30%23.70%-1.62%---30.06.20240.38%12.22%4.15%47.77%27-07-202430-04-20241.801.5000.040624-07-2024199001020169,877,857100.45-0.4536.168.6986145.220.01EQ-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) EUR26-07-202418.5600EUR1.09% 100 EUR5.75%-6.17%3.51%10.67%37.48%26.52%1.18%---30.06.20240.62%11.36%6.36%42.24%27-07-2024ročne30-04-20241.801.5000.040624-07-202419900102047,298,563100.45-0.4536.168.6986145.220.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc27-07-202423.3825USD0.00% 1,000 USD5.00%6.33%11.58%6.48%27.08%8.96%----27-07-202431-05-20240.140.140024-07-202401000000101,398,714100.00035.652.533367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKNGIARK Next Generation Internet ETF (dis)27-07-202478.4800USD-0.18% 1,000 USD5.00%0.29%2.97%12.08%56.96%26.01%-18.65%7.75%11.34%-30.06.2024-1.03%21.24%-5.75%79.75%4.50%31.73%16.77%30.74%27-07-202429-12-20213.314ročne13.3144.22%0.753024-07-20240890113801,451,288,035100.04-0.0435.494.4936535.130.12EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR27-07-20247.5980EUR0.00% 100 EUR5.00%9.43%17.53%6.41%27.61%-3.05%----27-07-202431-12-20230.500.500024-07-20240100004206,781,454100.00035.432.72488EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)27-07-202411.7200USD0.09% 1,000 USD5.00%11.20%19.59%7.62%33.11%-2.74%-19.16%-4.57%--30.06.2024-2.03%13.59%-17.66%34.43%27-07-202430-12-20210.007polročne10.0130.11%0.501724-07-202401000042095,380,829100.00035.282.78884EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491326-07-202418.4100EUR0.88% 100 EUR5.75%-4.06%4.07%9.65%36.78%21.36%-3.08%8.24%9.49%9.00%30.06.20240.16%10.91%2.64%43.63%6.90%15.99%10.02%11.23%9.52%6.59%27-07-202429-03-20241.811.5000.1101224-07-202419900721220,571,403100.00034.868.566927EQ-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)EUR26-07-202430.2900EUR0.77% 100 EUR5.75%-5.40%3.03%10.47%34.80%26.42%2.80%11.44%13.52%13.59%30.06.20240.66%9.97%7.89%38.28%11.18%14.95%13.58%9.46%12.63%7.68%27-07-2024ročne29-03-20241.811.5000.0601224-07-20241990072158,757,915100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP26-07-202425.0300GBP0.72% 1,000 GBP5.75%-5.69%1.50%9.06%30.50%24.40%2.37%10.04%12.55%14.31%30.06.20240.60%9.12%6.40%34.12%10.11%13.80%13.12%9.43%13.97%7.67%27-07-2024ročne29-03-20241.811.5000.0601224-07-20241990072110,127,166100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H126-07-202437.0200CHF0.87% 1,000 CHF5.75%-4.19%3.52%8.50%34.52%18.69%-4.21%7.39%8.74%8.35%30.06.20240.07%10.87%1.60%42.29%6.48%16.09%9.67%11.22%9.16%6.40%27-07-202430-04-20241.811.5000.1101224-07-2024199007216,194,416100.00034.868.566927EQ-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)EUR26-07-202456.6400EUR0.76% 100 EUR3.00%-5.47%2.83%10.07%34.03%25.48%2.03%10.62%12.67%12.74%30.06.20240.60%9.98%7.09%38.00%10.35%14.65%12.73%9.16%11.80%7.36%27-07-202429-03-20242.562.2500.0601224-07-202419900721138,689,903100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326-07-202429.7500EUR0.78% 100 EUR5.75%-5.44%3.01%10.47%34.80%26.43%2.81%11.45%13.51%13.59%30.06.20240.66%9.98%7.89%38.29%11.18%14.96%13.58%9.46%12.64%7.68%27-07-202429-03-20241.801.5000.0601224-07-202419900721390,624,882100.00034.868.566927EQ-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
ISHCOSTiShares Cohen & Steers REIT ETF (dis)27-07-202460.0300USD0.06% 1,000 USD5.00%6.44%12.04%6.12%26.07%6.32%-4.49%1.13%2.31%3.03%30.06.2024-0.18%10.25%1.37%32.30%3.53%8.70%3.50%4.51%3.04%3.81%27-07-202411-06-20240.515štvrťročne21.0301.72%0.33824-07-2024199003001,999,662,890100.00034.712.483069REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-07-202442.3300EUR1.12% 100 EUR5.75%-5.79%2.25%7.90%36.90%25.79%2.82%14.95%17.57%19.10%30.06.20240.77%12.41%9.96%47.31%15.59%21.67%19.00%14.94%19.00%12.69%27-07-202429-03-20241.811.5000.0201824-07-2024199006601,664,310,143100.00-0.0034.657.557718EQ-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
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)27-07-202427.0850EUR0.00% 100 EUR5.00%5.04%9.13%6.03%22.56%6.38%-3.74%-2.26%-0.85%-30.06.2024-0.34%7.11%-6.17%13.84%-2.90%6.02%27-07-202416-05-20240.487štvrťročne20.9753.60%31-05-20240.400.4024-07-2024010000950497,948,127100.00033.901.801882REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKINNARK Innovation ETF (dis)27-07-202445.7800USD0.30% 1,000 USD5.00%3.95%3.88%-0.30%34.04%-2.16%-27.29%-1.49%6.31%-30.06.2024-2.11%21.62%-15.54%64.96%1.13%31.23%14.74%30.24%27-07-202429-12-20210.783ročne10.7831.71%0.751524-07-20240100003506,043,767,773100.00033.823.532971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD26-07-20245.9500USD1.19% 1,000 USD5.75%-2.14%0.34%3.48%34.01%13.12%----27-07-202430-04-20241.801.5000.04024-07-202419900500742,377100.00033.627.255937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H126-07-20248.4500EUR1.20% 100 EUR5.75%-2.42%-0.12%2.42%32.03%10.75%----27-07-202430-04-20241.801.5000.08024-07-20241990050092,609100.00033.627.255937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)27-07-202428.3013USD-0.02% 1,000 USD5.00%-4.74%0.22%1.39%29.29%9.27%----27-07-202426-12-20230.071štvrťročne10.2851.01%0.752324-07-202419900640182,275,207100.00033.214.935839EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUMSERoundhill Magnificent Seven ETF (dis)27-07-202443.8900USD0.14% 1,000 USD5.00%-4.11%--------27-07-202427-12-20230.146ročne10.1460.33%0.298124-07-2024010000140333,623,354150.12-50.1232.389.554.370.05EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR26-07-202412.8700EUR1.42% 100 EUR5.75%0.94%4.21%1.82%17.00%4.80%-2.51%3.76%--30.06.2024-0.01%9.13%1.87%24.62%5.19%8.84%27-07-202430-04-20242.622.25003024-07-20242980032022,884,849100.00-0.0032.175.745345EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278326-07-202428.8000USD1.48% 1,000 USD5.75%2.64%5.88%2.20%21.01%3.30%-4.48%4.02%3.94%4.02%30.06.2024-0.19%10.23%-0.11%29.36%4.22%10.59%5.13%6.80%5.28%3.65%27-07-202430-04-20241.901.50003024-07-20242980032043,888,821100.00-0.0032.175.745345EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278326-07-202436.2000EUR1.40% 100 EUR5.75%0.98%4.38%2.20%17.69%5.57%-1.79%4.54%5.10%6.26%30.06.20240.05%9.12%2.63%24.82%5.98%9.07%6.03%4.73%5.91%4.37%27-07-202430-04-20241.901.50003024-07-20242980032097,249,890100.00-0.0032.175.745345EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC26-07-2024209.3600USD1.29% 1,000 USD0.00%-4.85%-1.99%4.17%23.94%8.38%----27-07-202430-04-20241.210.7500.16024-07-20242980-0310164,653245.57-145.5732.076.808018EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC26-07-2024193.5400USD1.38% 1,000 USD5.00%-3.31%-0.71%3.82%26.75%5.26%----27-07-202430-04-20241.961.5000.16024-07-20242980-03103,871,016245.57-145.5732.076.808018EQ-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 ACC26-07-2024197.2000EUR1.28% 100 EUR5.00%-4.88%-2.14%3.80%23.25%7.57%----27-07-202430-04-20241.961.5000.16024-07-20242980-03104,911,805245.57-145.5732.076.808018EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ABIEAberdeen Global - Indian Equity Fund26-07-2024244.7774USD1.67% 100,000 EUR6.38%2.51%12.33%20.41%36.65%29.98%6.46%9.10%6.55%7.38%30.06.20240.60%6.66%7.26%31.60%7.22%6.53%5.59%5.95%5.95%2.71%27-07-202401-04-20050.027131-12-20231.911.7500.12524-07-2024-046054350204,399,154100.04-0.0431.554.47406EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)27-07-202412.9985USD0.00% 1,000 USD5.00%-4.49%8.05%10.37%42.76%30.66%11.82%---30.06.20241.45%11.97%16.66%46.84%27-07-202413-06-20240.030polročne10.0600.46%30-06-20240.250.2524-07-20240100001560838,711,517100.28-0.2831.396.488515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSREiShares U.S. Real Estate ETF (Dist)27-07-202493.4400USD0.20% 1,000 USD5.00%8.16%12.25%6.41%27.32%6.30%-4.37%1.03%2.10%2.54%30.06.2024-0.22%10.33%0.59%30.41%2.79%8.58%3.00%4.56%2.80%3.31%27-07-202411-06-20240.883štvrťročne21.7651.89%31-05-20240.40724-07-2024199007202,975,945,174100.00031.282.262674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC26-07-2024152.2300EUR1.81% 100 EUR0.00%-4.26%-3.76%-0.37%19.43%3.30%----27-07-202430-04-20241.190.7500.25024-07-20241990-0230620,313105.68-5.6831.275.558316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC26-07-2024145.8600EUR1.81% 100 EUR5.00%-4.32%-3.94%-0.74%18.76%2.52%----27-07-202430-04-20241.951.5000.25024-07-20241990-02301,684,050105.68-5.6831.275.558316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)27-07-202484.7700USD0.13% 1,000 USD5.00%-2.05%4.54%0.13%28.92%19.65%1.89%13.00%16.81%17.31%30.06.20240.55%11.73%9.24%49.13%12.20%18.25%17.92%16.77%18.87%11.12%27-07-202407-06-20230.005štvrťročne10.0200.02%0.412124-07-202401000011405,607,815,575100.00-0.0030.797.276634EQ-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 Acc27-07-202430.5900USD0.00% 1,000 USD5.00%-3.74%13.76%16.40%46.98%33.14%16.76%24.41%23.86%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%27-07-202431-05-20240.150.1524-07-20240100006708,486,136,777100.00030.799.46937EQ-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 Acc27-07-202428.1600EUR0.00% 100 EUR5.00%---------27-07-202430-06-20240.150.1524-07-20240100006708,486,136,777100.00030.769.51937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc25-07-2024200.0300EUR-1.00% 100,000 EUR5.00%-4.90%2.65%4.76%------27-07-202406-06-20241.45024-07-202449600580181,084,217121.28-21.2830.715.007719EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc25-07-202418,952.1797CZK-0.99% 100,000 EUR5.00%-4.86%2.67%5.05%32.11%18.83%----27-07-202406-06-20242.44024-07-2024496005805,544,483,672121.28-21.2830.715.007719EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc25-07-20241,873.9100EUR-1.01% 100,000 EUR5.00%-4.98%2.40%4.24%30.09%16.09%----27-07-202406-06-20242.44024-07-2024496005802,009,464,322121.28-21.2830.715.007719EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR27-07-202438.3550EUR0.00% 100 EUR5.00%-8.88%4.64%15.96%56.52%41.32%31.65%---30.06.20243.12%16.41%27-07-202431-12-20230.350.3500.00324-07-20240100002502,352,604,747100.00030.655.61955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)27-07-202482.5400USD0.67% 1,000 USD5.00%-15.82%18.99%9.50%106.97%51.06%10.33%34.74%38.87%38.85%30.06.20243.70%33.42%47.80%133.62%40.96%62.49%45.37%52.74%44.02%36.69%27-07-202425-06-20240.210štvrťročne20.4210.51%0.7524-07-2024-9106046803,593,381,462125.04-25.0430.648.05677EQ-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)27-07-2024216.2800USD0.27% 1,000 USD5.00%-4.63%8.23%7.20%34.61%23.41%12.23%21.23%20.83%18.47%30.06.20241.43%11.22%17.35%39.15%20.71%16.65%21.58%12.17%20.18%6.91%27-07-202424-06-20240.739štvrťročne21.4780.69%21-11-20180.130.03001924-07-202401000067070,209,793,008100.00030.568.00919EQ-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 USD27-07-202431.3600USD0.00% 1,000 USD5.00%2.71%-3.37%-9.48%16.96%-5.08%-17.16%---30.06.2024-1.27%13.58%-6.49%52.88%27-07-202429-12-20230.400.4000.10524-07-2024010000670323,778,097100.00030.174.411088EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEGSAllianz Europe Equity Growth Select A EUR - dis26-07-2024219.7200EUR1.08% 100 EUR5.00%-4.89%-0.90%3.22%23.39%5.86%-2.57%7.82%6.13%6.58%30.06.20240.24%10.96%5.48%34.46%9.14%12.20%7.96%6.46%6.67%5.26%27-07-202415-12-20233.183ročne13.1831.46%17-06-20241.851.8024-07-202419900350255,179,289100.58-0.5830.015.278812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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