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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y21-01-202263.6900AUD0.87% 1,000 AUD3.00%-3.66%-7.41%-12.35%-13.83%-17.02%-6.90%-5.65%-4.93%-31.12.2021-0.33%6.51%-3.68%12.39%-3.63%2.96%25-01-202201-02-20221.260mesačne27.56011.97%30-11-20211.621.2500.29821-01-2022509501296700,191101.74-1.741,123.600.70006.838.24BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond21-01-2022410.7500EUR0.85% 100 EUR3.00%-3.49%-2.10%-3.58%-0.72%-0.84%2.32%1.13%3.06%-31.12.20210.44%5.67%4.81%13.67%3.56%3.01%4.09%3.42%25-01-202230-11-20211.621.2500.29809-01-20225095012967,221,100101.74-1.741,123.600.70006.838.24BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y21-01-2022247.2300EUR0.85% 100 EUR3.00%-3.49%-2.10%-3.58%-0.72%-4.71%-3.07%-4.31%-2.61%-1.68%31.12.2021-0.00%6.08%-0.88%12.49%-2.31%2.68%-1.84%2.53%-1.19%1.14%25-01-202220-04-202110.080ročne110.0804.11%30-11-20211.621.2500.29809-01-20225095012963,570,574101.74-1.741,123.600.70006.838.24BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y21-01-202269.3800USD0.86% 1,000 USD3.00%-2.77%-4.62%-7.20%-6.34%-11.06%-3.23%-3.15%-2.99%-31.12.2021-0.02%6.48%-0.97%11.46%-2.06%2.83%-2.28%1.84%25-01-202220-04-20213.050ročne13.0504.43%30-11-20211.621.2500.29822-12-20213097012998,398,524101.90-1.901,111.110.71006.158.31BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y21-01-2022120.0300USD0.71% 1,000 USD3.00%-0.64%-3.64%-6.57%-6.71%-13.00%-4.86%-4.08%-4.71%-31.12.2021-0.21%6.45%-3.36%12.36%-3.88%3.25%-4.39%2.44%25-01-202220-04-20215.470ročne15.4704.59%30-11-20211.871.5000.70817-01-202211089-022943,120,515105.44-5.44815.790.70006.687.20BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD21-01-2022213.3400USD0.71% 1,000 USD3.00%-0.64%-3.64%-6.57%-6.71%-9.31%0.62%1.57%1.11%-0.32%31.12.20210.25%6.26%2.33%12.86%2.04%3.74%1.56%3.12%-0.33%1.47%25-01-202230-11-20211.871.5000.70817-01-202211089-0229435,571,830105.44-5.44815.790.70006.687.20BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged21-01-202264.5600EUR0.70% 100 EUR3.00%-0.71%-3.94%-7.08%-7.40%-10.25%-1.40%-0.69%-0.89%-1.76%31.12.20210.08%6.33%-0.07%12.98%-0.57%3.66%-0.65%2.59%-2.01%1.23%25-01-202230-11-20211.871.5000.70817-01-202211089-0229438,212,566105.44-5.44815.790.70006.687.20BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
WTCCOMWisdomTree Cloud Computing UCITS ETF USD25-01-202241.5300USD5.55% 1,000 USD5.00%-20.66%-33.60%-27.33%-18.62%-23.74%----25-01-202231-12-20200.400.4000.04222-12-2021010000580630,708,571100.00089.268.073168EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR25-01-202236.8000EUR5.93% 100 EUR5.00%-20.16%-31.69%-24.42%-12.96%-18.24%----25-01-202231-12-20200.400.4000.04222-12-2021010000580630,708,571100.00088.768.043068EQ-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)25-01-202245.5300USD2.87% 1,000 USD5.00%-22.86%-34.70%-27.89%-29.19%-35.93%19.06%15.69%10.32%-31.12.20212.95%14.43%37.13%67.71%22.48%18.11%16.89%19.87%25-01-2022štvrťročne0.6015222-12-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc25-01-202221.3100USD4.68% 1,000 USD5.00%-18.96%-26.63%-16.93%-6.09%-----25-01-202225-01-20210.450.4500.04230-12-202101000027069,513,436100.00074.006.813664EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)25-01-202292.8800USD2.89% 1,000 USD5.00%-26.34%-41.47%-37.32%-38.89%-43.98%23.70%27.40%23.71%-31.12.20213.40%16.34%51.47%97.63%36.25%16.38%25-01-2022ročne0.759322-12-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)25-01-202273.5400USD3.23% 1,000 USD5.00%-25.77%-39.78%-39.93%-40.55%-49.64%19.99%27.02%19.91%-31.12.20213.23%17.92%49.63%90.78%36.91%16.73%25-01-2022ročne0.753422-12-202101000058022,279,103,490100.00061.083.225245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCOSTiShares Cohen & Steers REIT ETF (dis)25-01-202268.9600USD1.97% 1,000 USD5.00%-6.01%-1.63%0.70%11.48%26.58%10.60%6.64%3.87%6.40%31.12.20211.44%8.13%11.21%29.03%5.05%7.57%4.05%4.04%5.13%2.53%25-01-202225-03-20210.284štvrťročne11.1351.68%0.341022-12-20210100003002,068,517,704100.13-0.1357.593.024753REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD20-01-202215.7500USD-0.88% 1,000 USD5.75%-11.57%-20.05%-15.64%-9.33%-11.37%----21-01-202229-10-20201.801.500.440-622-12-202129800165060,887,769101.66-1.6650.298.94742400.00EQ-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) EUR20-01-202215.3600EUR-0.52% 100 EUR5.75%-11.77%-17.60%-12.08%-3.46%-5.07%----21-01-2022ročne29-10-20201.801.500.440-622-12-202129800165013,975,013101.66-1.6650.298.94742400.00EQ-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-H120-01-2022155.9800CZK-0.86% 25,000 CZK5.75%-11.08%-19.61%-15.11%-8.64%-10.90%----21-01-202229-10-20201.801.500.490-622-12-2021298001650109,116,086101.66-1.6650.298.94742400.00EQ-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)25-01-202291.7900USD2.18% 1,000 USD5.00%-3.43%1.22%2.36%15.93%33.51%11.23%8.39%5.13%7.32%31.12.20211.47%9.53%13.39%38.81%5.52%8.87%4.59%5.22%5.68%3.63%25-01-2022štvrťročne0.48322-12-2021010000440386,833,554100.00-0.0047.352.311090REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620-01-202240.8500USD-1.19% 1,000 USD5.75%-10.79%-15.63%-8.33%-0.37%1.90%29.32%25.83%21.55%18.79%31.12.20213.01%9.54%34.02%34.69%27.18%12.79%23.75%17.02%20.46%11.15%21-01-202230-09-20211.821.0000.200-4502-01-2022495028305,291,953,762100.01-0.0143.617.987517EQ-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)EUR20-01-202229.7000EUR-0.80% 100 EUR3.00%-11.05%-13.21%-4.81%5.47%6.45%28.58%23.52%21.05%19.50%31.12.20212.95%9.15%32.10%24.03%25.95%12.83%22.94%12.61%21.84%11.00%21-01-202230-09-20212.571.0000.200-4504-01-202249502830487,063,322100.01-0.0143.617.987517EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491620-01-202236.2200EUR-0.82% 100 EUR5.75%-11.01%-13.04%-4.43%6.06%7.25%29.55%24.46%21.95%20.40%31.12.20213.01%9.15%33.09%24.19%26.90%13.08%23.86%12.99%22.75%11.44%21-01-202231-10-20211.821.0000.190-4508-01-2022495028301,768,780,436100.01-0.0143.617.987517EQ-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
ISHUSREiShares U.S. Real Estate ETF (Dist)25-01-2022105.5400USD1.90% 1,000 USD5.00%-6.11%-4.18%-0.67%7.47%21.58%9.37%6.30%3.60%5.76%31.12.20211.45%9.89%10.44%29.55%4.98%7.29%3.95%3.74%4.43%2.68%25-01-2022štvrťročne31-03-20210.42922-12-20210100008206,570,996,734100.00042.812.943564REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H120-01-202236.5600CHF-0.95% 1,000 CHF5.75%-9.62%-14.56%-11.15%-2.82%-0.81%18.47%15.30%11.57%12.38%31.12.20212.19%8.96%20.99%25.69%15.92%9.00%12.76%10.66%12.06%3.95%21-01-202231-10-20211.821.0000.210-5614-01-20221970110315,515,833100.15-0.1541.927.277123EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)25-01-2022345.7700USD1.95% 1,000 USD5.00%-13.57%-20.82%-15.18%-6.16%-3.28%22.28%24.12%20.61%-31.12.20212.52%9.87%29.38%24.90%27.34%7.35%24.63%13.56%25-01-202215-06-20201.240štvrťročne22.4800.73%0.461122-12-202101000011105,918,514,537100.00041.419.166436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491320-01-202217.5600EUR-1.01% 100 EUR5.75%-9.72%-14.63%-11.09%-2.71%-0.51%18.74%15.48%11.87%12.68%31.12.20212.21%8.97%21.28%25.77%16.14%9.13%13.05%10.67%12.41%4.07%21-01-202231-10-20211.821.0000.100-5608-01-202229602980329,170,249100.00040.877.507320EQ-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)EUR20-01-202248.4500EUR-0.57% 100 EUR3.00%-9.88%-11.83%-7.17%3.68%6.60%20.05%15.80%13.23%14.82%31.12.20212.30%8.61%22.19%16.49%17.83%9.21%14.65%8.81%15.34%4.40%21-01-202231-10-20212.571.0000.100-5608-01-202229602980165,116,201100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320-01-202224.9700EUR-0.60% 100 EUR5.75%-9.82%-11.67%-6.83%4.26%7.35%20.96%16.67%14.08%15.68%31.12.20212.36%8.61%23.11%16.60%18.72%9.41%15.51%9.09%16.21%4.61%21-01-202231-10-20211.821.0000.100-5608-01-202229602980433,106,378100.00040.877.507320EQ-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)GBP20-01-202220.7200GBP-0.77% 1,000 GBP5.75%-12.17%-12.83%-10.34%0.39%0.73%18.54%15.75%15.49%15.70%31.12.20212.16%8.15%21.78%15.59%19.21%7.42%17.98%7.66%17.27%5.30%21-01-2022ročne31-10-20211.821.0000.100-5606-01-20222960298014,103,500100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR20-01-202225.4300EUR-0.59% 100 EUR5.75%-9.82%-11.67%-6.82%4.26%7.39%20.96%16.68%14.08%15.69%31.12.20212.36%8.60%23.11%16.63%18.72%9.40%15.51%9.10%16.21%4.61%21-01-2022ročne31-10-20211.821.0000.100-5608-01-20222960298070,919,421100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320-01-202228.1900USD-0.95% 1,000 USD5.75%-9.62%-14.32%-10.62%-2.08%2.10%20.73%17.97%13.72%14.13%31.12.20212.36%9.03%23.71%24.91%18.99%9.10%15.32%12.00%14.01%4.79%21-01-202230-09-20211.821.0000.090-5602-01-2022296029803,914,722,130100.00040.877.507320EQ-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
USGJETU.S. Global Jets ETF (dis)25-01-202220.7400USD2.12% 1,000 USD5.00%-2.99%-8.00%-9.87%-20.08%-3.85%-11.61%---25-01-2022ročne0.608522-12-2021199004002,692,025,723100.00040.461.971683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
NNSCNN (L) Smart Connectivity - X Cap EUR20-01-20226,549.4502EUR0.42% 100 EUR5.00%-8.64%-10.98%-5.25%3.04%6.76%15.62%---21-01-202230-06-20212.292.0000.3681611-01-202201000032017,025,525100.13-0.1339.809.295841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTNN (L) Smart Connectivity - X Cap USD20-01-20222,163.2900USD0.45% 1,000 USD5.00%-8.17%-13.27%-8.58%-2.94%0.09%15.57%13.99%12.93%12.06%31.12.20211.91%8.71%16.60%19.52%15.25%6.69%15.01%7.13%13.43%4.06%21-01-202230-06-20212.302.0000.3681603-01-202201000032021,891,583100.13-0.1339.809.295841EQ-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
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)25-01-202219.7669USD6.05% 1,000 USD5.00%-12.45%-29.02%-31.55%-34.10%-39.08%----25-01-2022ročne0.4722-12-20210100007906,192,881100.04-0.0438.555.105446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)25-01-202256.1800USD2.83% 1,000 USD5.00%-16.59%-22.29%-12.51%-17.66%-33.88%43.18%28.32%18.81%17.89%31.12.20214.43%18.37%65.06%113.35%32.91%38.04%22.23%29.93%16.05%12.20%25-01-202224-06-20210.007štvrťročne10.0280.05%0.401322-12-20210100006003,240,255,927100.00038.083.431981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR20-01-202213.2400EUR-0.45% 100 EUR5.75%-7.15%-9.99%-3.71%2.48%5.08%11.51%---31.12.20211.54%7.66%11.64%20.21%21-01-202228-02-20212.642.250.37019322-12-20212980036032,377,440100.10-0.1037.785.765444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278320-01-202236.5800EUR-0.38% 100 EUR5.75%-7.06%-9.79%-3.28%3.13%5.94%12.36%7.49%7.58%9.79%31.12.20211.60%7.65%12.48%20.35%8.03%7.25%7.46%5.23%9.12%2.42%21-01-202231-10-20211.901.0000.32012-01-202229800350135,206,928100.00036.785.955344EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278320-01-202230.3000USD-0.75% 1,000 USD5.75%-6.86%-12.50%-7.20%-3.10%0.03%12.15%8.68%7.24%8.32%31.12.20211.60%8.37%12.94%25.41%8.30%7.32%7.17%7.02%7.05%2.52%21-01-202231-10-20211.901.0000.32012-01-20222980035063,734,887100.00036.785.955344EQ-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
NNITNN (L) Information Technology - X Cap CZK (hedged i)20-01-20227,892.6001CZK0.47% 25,000 CZK5.00%-8.49%-10.59%-4.61%3.88%7.62%----21-01-202231-12-20202.322.0000.8806622-12-20212980037067,490,945100.04-0.0436.038.045642EQ-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)20-01-202227,728.8594CZK-0.05% 25,000 CZK5.00%-4.92%-3.68%3.73%12.97%20.64%23.55%---31.12.20212.37%7.21%21.97%20.09%25-01-202230-06-20202.332.000.7204822-12-20213980-2430647,920,419102.10-2.1036.026.837521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund Acc EUR X20-01-2022169.1000EUR-0.25% 100 EUR0.00%---------21-01-202230-09-20211.250.7500.60029-12-202111000-12401,648,693105.70-5.7035.588.078416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund Acc EUR A20-01-2022165.1100EUR-0.25% 100 EUR5.00%---------21-01-202230-09-20212.001.5000.60029-12-202111000-12403,161,552105.70-5.7035.588.078416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
NNCENN (L) Climate & Environment - X Cap EUR20-01-20222,032.6300EUR0.33% 100 EUR5.00%-7.92%-8.82%-1.25%5.34%8.57%16.54%---21-01-202230-06-20212.302.0000.424-11411-01-20223970032014,420,067100.00035.566.074948EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMAPNN (L) Climate & Environment - P Cap USD20-01-20221,557.8700USD0.36% 1,000 USD5.00%-7.40%-11.05%-4.49%-0.42%2.28%17.04%10.25%--31.12.20212.01%8.67%16.31%38.05%21-01-202230-06-20211.801.5000.424-11403-01-20223970032019,385,384100.00035.566.074948EQ-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
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)20-01-20229,380.4102CZK0.38% 100,000 EUR5.00%-7.60%-8.16%-0.30%6.48%9.82%15.10%7.33%5.48%2.05%31.12.20211.83%7.92%11.72%34.38%4.74%10.54%4.12%8.85%1.36%4.28%21-01-202230-06-20212.322.0000.848-11412-01-202239700320845,971,450100.00035.566.074948EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc24-01-2022245.6900EUR-5.01% 100 EUR5.00%-16.01%-19.94%-15.10%-10.56%-10.47%29.06%---31.12.20213.14%10.98%38.49%49.52%25-01-202215-04-20212.102.0510022-12-20213970-0760615,103,636129.29-29.2935.506.287027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)25-01-202278.8100USD2.22% 1,000 USD5.00%-6.61%-13.47%-1.90%24.56%9.41%40.86%23.66%19.67%9.11%31.12.20213.64%14.74%46.23%105.98%15.52%27.93%14.96%21.95%8.37%14.76%25-01-2022ročne0.7522-12-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc24-01-20226,443.6201CZK-5.20% 25,000 CZK5.00%-15.90%-21.83%-18.13%-15.73%-16.78%27.28%---31.12.20213.03%11.88%37.76%61.67%25-01-202224-11-20202.112.050.17822-12-20215950-0640577,576,605100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc24-01-202225.9500USD-5.19% 1,000 USD5.00%-15.97%-22.10%-18.32%-15.99%-16.67%28.89%---31.12.20213.14%11.89%40.32%63.30%25-01-202224-11-20202.112.050.17822-12-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-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
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc24-01-2022232.9900EUR-5.20% 100 EUR5.00%-16.08%-22.28%-18.81%-16.63%-17.69%26.28%---31.12.20212.97%11.88%37.20%62.78%25-01-202224-11-20202.112.050.17822-12-20215950-0640845,366,967100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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