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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 
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc19-03-202425.4100USD0.00% 1,000 USD5.00%-5.69%0.71%26.07%30.66%47.96%5.85%---29.02.20240.91%14.76%19-03-202429-12-20230.450.4500.02407-03-2024010000250204,109,971100.00045.387.192179EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)19-03-202480.2000USD-0.03% 1,000 USD5.00%4.03%4.97%42.93%39.97%56.15%-19.41%9.09%15.73%-29.02.2024-0.99%22.66%1.51%99.90%11.78%35.44%22.57%36.05%19-03-202429-12-20213.314ročne13.3144.13%0.753327-02-2024091083601,523,035,638100.00039.083.772071EQ-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 Acc19-03-202422.2900USD0.00% 1,000 USD5.00%2.38%-1.63%9.51%------19-03-202430-11-20230.140.140027-02-20240100000084,658,422100.00038.502.664456REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKINNARK Innovation ETF (dis)19-03-202448.7900USD-0.06% 1,000 USD5.00%-3.06%-8.35%17.48%10.11%26.14%-26.40%0.76%10.86%-29.02.2024-1.60%22.90%-5.18%92.01%9.51%35.79%20.82%34.63%19-03-202429-12-20210.783ročne10.7831.60%0.752627-02-20240100003607,504,248,121100.00037.823.351387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618-03-202441.4100EUR0.98% 100 EUR5.75%0.39%11.50%23.46%24.39%46.07%8.29%17.08%18.00%18.99%29.02.20240.90%12.64%11.19%50.26%18.39%22.80%20.52%16.66%20.03%14.30%19-03-202429-12-20231.812.3000.02015-03-2024298006701,700,752,163100.01-0.0137.478.317420EQ-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
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)19-03-202470.0368USD-0.13% 1,000 USD5.00%0.63%-4.67%0.68%-4.62%2.23%-1.45%0.24%1.56%3.60%29.02.20240.16%10.08%6.65%42.88%5.96%9.02%4.54%4.81%4.11%4.61%19-03-202420-12-20232.162štvrťročne42.1623.08%0.48627-02-2024010000380626,008,049100.00-0.0037.381.921288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD19-03-202433.6825USD0.00% 1,000 USD5.00%-4.27%-2.37%13.98%5.62%23.10%-11.28%---29.02.2024-0.70%14.69%-0.54%65.48%19-03-202429-12-20230.400.4000.10527-02-2024010000670384,213,213100.00036.295.101485EQ-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 EUR19-03-202430.9850EUR0.00% 100 EUR5.00%-5.22%-1.32%12.12%5.99%20.61%-8.64%---29.02.2024-0.45%14.10%-0.56%56.82%19-03-202429-12-20230.400.4000.10529-02-2024010000670384,213,213100.00036.005.061485EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANREESVanguard Real Estate ETF (dis)19-03-202485.2300USD0.06% 1,000 USD5.00%1.02%--------19-03-202421-12-20233.493štvrťročne43.4934.10%0.11627-02-202419900161032,208,225,660100.00035.992.233267REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCOSTiShares Cohen & Steers REIT ETF (dis)19-03-202456.8800USD0.00% 1,000 USD5.00%1.01%-3.35%5.92%2.65%6.16%0.19%0.90%1.93%3.50%29.02.20240.33%10.49%4.00%35.20%4.99%8.39%3.91%4.16%3.47%4.01%19-03-202420-12-20231.621štvrťročne41.6212.85%0.33827-02-20240100003002,043,158,510100.00035.512.363070REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H118-03-2024174.7000CZK0.76% 25,000 CZK5.75%1.82%12.76%24.19%23.91%45.47%2.94%---29.02.20240.37%12.62%19-03-202430-11-20231.801.5000.1111327-02-20240100009301,302,803,418100.27-0.2735.508.4484165.200.00EQ-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) EUR18-03-202417.9400EUR-0.50% 100 EUR5.75%0.96%13.19%21.79%23.98%41.37%5.96%---29.02.20240.62%11.72%19-03-2024ročne30-11-20231.801.5000.0501327-02-202401000093038,562,448100.27-0.2735.508.4484165.200.00EQ-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) USD18-03-202417.6900USD-0.67% 1,000 USD5.75%1.78%12.68%23.88%23.28%44.06%2.79%---29.02.20240.36%12.66%19-03-202430-11-20231.801.5000.0501327-02-2024010000930156,929,206100.27-0.2735.508.4484165.200.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR18-03-202429.6200EUR0.71% 100 EUR5.75%1.51%12.80%21.54%26.15%42.75%8.86%13.55%13.13%13.58%29.02.20240.87%10.11%7.66%38.45%12.91%15.83%14.34%10.35%13.19%8.76%19-03-2024ročne29-12-20231.811.5000.06015-03-20241980174065,753,364100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP18-03-202424.7800GBP0.61% 1,000 GBP5.75%1.35%11.57%20.23%26.30%39.14%8.78%13.49%12.90%13.77%29.02.20240.82%9.56%5.86%33.73%11.76%14.86%14.23%11.10%14.63%8.69%19-03-2024ročne29-12-20231.811.5000.06014-03-20241980174010,738,857100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318-03-202418.1300EUR0.50% 100 EUR5.75%2.26%11.78%22.42%23.42%42.53%2.53%9.78%10.37%8.68%29.02.20240.36%11.06%3.85%46.80%9.09%16.79%11.12%12.35%9.96%7.32%19-03-202429-12-20231.811.5000.11016-03-202419801740236,817,492100.01-0.0135.388.436926EQ-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 - 491318-03-202429.0900EUR0.73% 100 EUR5.75%1.50%12.80%21.51%26.15%42.74%8.86%13.55%13.12%13.58%29.02.20240.87%10.11%7.66%38.45%12.96%15.94%14.36%10.33%13.19%8.77%19-03-202429-12-20231.802.3000.06015-03-202419801740364,307,186100.01-0.0135.388.436926EQ-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)EUR18-03-202455.5300EUR0.71% 100 EUR3.00%1.44%12.59%21.09%25.43%41.66%8.05%12.71%12.28%12.73%29.02.20240.81%10.11%6.86%38.17%12.07%15.52%13.49%10.03%12.34%8.41%19-03-202429-12-20232.562.2500.06015-03-202419801740143,241,055100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-03-202444.9100USD0.79% 1,000 USD5.75%1.26%10.97%25.59%23.62%48.91%5.03%16.09%18.20%16.07%29.02.20240.64%13.46%10.40%58.46%17.06%24.15%20.09%19.68%19.00%12.41%19-03-202429-12-20231.811.5000.02009-03-2024298006705,036,970,077100.04-0.0435.118.267519EQ-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)EUR18-03-202433.4100EUR0.97% 100 EUR3.00%0.33%11.29%23.01%23.69%44.95%7.48%16.20%17.12%18.10%29.02.20240.84%12.61%10.35%49.84%17.50%22.34%19.61%16.18%19.12%13.78%19-03-202429-12-20232.562.2500.02011-03-202429800670478,646,077100.04-0.0435.118.267519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)19-03-202484.5100USD-0.02% 1,000 USD5.00%-1.22%3.87%20.46%21.67%47.68%7.84%14.96%18.76%17.29%29.02.20240.79%11.70%10.93%52.07%14.93%19.62%19.76%18.30%19.61%12.05%19-03-202407-06-20230.025štvrťročne10.1020.12%0.41707-03-202401000011607,686,431,039100.01-0.0134.617.847129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318-03-202431.5800USD0.54% 1,000 USD5.75%2.37%12.26%23.60%25.37%45.53%5.58%12.60%13.32%10.79%29.02.20240.61%11.07%6.51%46.21%11.54%17.23%13.79%13.14%12.26%7.38%19-03-202429-12-20231.811.5000.060309-03-2024099017503,125,889,005100.36-0.3633.707.986827EQ-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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)19-03-202497.2100USD-0.18% 1,000 USD5.00%41.42%192.10%-------19-03-2024ročne1.0507-03-202408119011177,778,986100.00033.3930.42810EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)19-03-202411.3500USD-0.09% 1,000 USD5.00%-0.70%-2.39%7.18%-11.05%-5.02%-21.38%---29.02.2024-1.48%14.80%-10.71%49.13%19-03-202430-12-20210.007polročne10.0130.11%0.501727-02-202401000041088,548,452100.00033.122.74691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)19-03-202425.2150EUR0.00% 100 EUR5.00%-0.49%-3.39%1.90%1.73%3.92%-6.00%-2.73%-1.54%-29.02.2024-0.41%6.82%-6.59%13.20%-1.69%6.79%19-03-202415-02-20240.243štvrťročne10.9723.85%31-12-20230.400.4005-03-2024010000970521,263,114100.00033.101.781981REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR19-03-20247.4210EUR0.00% 100 EUR5.00%-0.43%0.18%6.58%-9.36%-6.06%----19-03-202431-10-20230.500.500027-02-20240100004107,581,455100.00033.062.74690EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H118-03-202436.7400CHF0.55% 1,000 CHF5.75%2.14%11.16%21.01%21.37%39.27%1.57%9.04%9.82%8.10%29.02.20240.28%11.05%3.08%46.01%8.74%16.81%10.83%12.31%9.62%7.10%19-03-202430-11-20231.811.5000.090327-02-2024198017605,013,781100.01-0.0132.757.926728EQ-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
AZCYSEAllianz Cyber Security AT EUR18-03-2024110.5700EUR-1.92% 100 EUR5.00%-7.59%4.52%22.53%22.98%-----19-03-202415-01-20242.10027-02-20242980042085,982,878101.39-1.3932.315.144849EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC18-03-2024208.7500EUR-0.17% 100 EUR5.00%2.82%13.84%21.56%11.39%22.24%----19-03-202430-11-20231.961.8500.35027-02-2024-11010-03004,714,863168.00-68.0031.746.918318EQ-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 ACC18-03-2024221.0800USD-0.16% 1,000 USD0.00%2.89%14.07%22.04%12.07%23.23%----19-03-202430-11-20231.211.1000.35027-02-2024-11010-0300210,396168.00-68.0031.746.918318EQ-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 ACC18-03-2024205.1000USD-0.35% 1,000 USD5.00%3.70%13.31%23.63%10.75%24.65%----19-03-202430-11-20231.961.8500.35027-02-2024-11010-03004,646,335168.00-68.0031.746.918318EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
RICDPRize Cybersecurity and Data Privacy UCITS ETF19-03-20247.4575USD0.00% 1,000 USD5.00%-3.17%0.82%24.52%25.05%39.47%3.30%---29.02.20240.56%11.33%6.02%42.95%19-03-202430-04-20230.450.4527-02-2024010000290126,353,414100.00031.695.192476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSREiShares U.S. Real Estate ETF (Dist)19-03-202488.1700USD0.00% 1,000 USD5.00%1.23%-3.61%5.37%2.75%7.45%-0.66%0.67%1.73%2.75%29.02.20240.25%10.56%3.54%34.22%4.20%8.27%3.53%4.32%3.21%3.45%19-03-202420-12-20232.514štvrťročne42.5142.85%31-12-20230.40427-02-20240100007304,210,235,196100.00031.542.222673REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR18-03-202412.5900EUR0.08% 100 EUR5.75%-3.67%-0.32%4.22%5.00%11.81%0.35%4.26%--29.02.20240.24%8.81%4.23%28.80%6.41%8.56%19-03-202430-11-20232.622.2500.0903327-02-20241990034025,188,433101.14-1.1431.345.095049-5.370.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278318-03-202428.1300USD0.39% 1,000 USD5.75%-2.80%-0.64%6.39%4.92%14.82%-1.95%4.14%4.48%4.06%29.02.20240.04%10.09%3.53%36.47%5.81%10.29%6.05%7.68%5.69%3.83%19-03-202430-11-20231.901.5000.0903327-02-20242980033045,251,047100.00031.175.275147-5.300.01EQ-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 - 1278318-03-202435.3100EUR0.54% 100 EUR5.75%-3.66%-0.17%4.59%5.53%12.60%1.09%5.02%4.30%6.67%29.02.20240.30%8.80%5.02%29.10%7.20%8.77%6.66%5.30%6.55%4.89%19-03-202430-11-20231.901.5000.0903327-02-202429800330104,002,005100.00031.175.275147-5.300.01EQ-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)19-03-202412.5941USD0.00% 1,000 USD5.00%3.79%15.38%32.81%30.67%57.74%16.62%---29.02.20241.43%11.43%17.61%49.31%19-03-202414-12-20230.050polročne20.0500.40%31-12-20230.250.2507-03-20240100001590497,457,551100.24-0.2430.417.159010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H118-03-20248.7400EUR-0.91% 100 EUR5.75%0.58%8.57%22.58%19.73%-----19-03-202431-10-20231.801.5000.1604127-02-20241990052042,216100.00030.146.266435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD18-03-20246.1100USD0.49% 1,000 USD5.75%0.66%9.11%23.94%21.47%-----19-03-202431-10-20231.801.5000.0904127-02-202419900520664,982100.00030.146.266435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)19-03-202428.6036USD0.08% 1,000 USD5.00%-1.61%3.30%18.29%11.39%24.63%----19-03-202426-12-20230.071štvrťročne10.2851.00%0.754427-02-202429800640169,088,355100.00029.654.515640EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC18-03-2024166.3200EUR-0.33% 100 EUR0.00%1.98%9.74%23.63%11.12%20.06%----19-03-202430-11-20231.191.1000.60027-02-202401000-0220630,704101.46-1.4629.535.658217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC18-03-2024159.7900EUR-0.34% 100 EUR5.00%1.92%9.53%23.17%10.50%19.17%----19-03-202430-11-20231.951.8500.60027-02-202401000-02201,720,338101.46-1.4629.535.658217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF19-03-202427.6500USD0.00% 1,000 USD5.00%3.75%12.38%27.74%25.24%53.61%19.37%24.89%23.66%-29.02.20241.62%11.07%20.28%43.97%22.97%17.23%23.64%14.68%19-03-202431-12-20230.150.1505-03-20240100006406,145,585,843100.00029.279.33936EQ-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
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc15-03-2024196.9100EUR-1.19% 100,000 EUR5.00%-1.92%9.44%-------19-03-202422-11-20231.49027-02-202439700550185,163,214122.88-22.8829.174.817027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCTiShares Cybersecurity and Tech ETF (Dist)19-03-202446.7400USD0.00% 1,000 USD5.00%-3.24%2.71%19.57%22.43%36.19%6.21%---29.02.20240.76%9.67%8.98%40.47%19-03-202420-12-20230.060polročne20.0600.13%0.473927-02-2024010000350782,939,539100.00029.095.182476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABIEAberdeen Global - Indian Equity Fund18-03-2024207.9702USD0.02% 100,000 EUR6.38%0.24%3.05%9.97%13.78%25.29%3.41%5.76%5.87%7.78%29.02.20240.47%5.97%9.89%38.03%7.32%6.39%5.81%6.31%6.24%3.26%19-03-202401-04-20050.027130-06-20231.911.7500.12815-03-2024040059340216,131,053100.00028.823.19319EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C19-03-202473.5200EUR0.00% 100 EUR5.00%2.13%12.55%25.78%24.72%46.22%18.97%23.23%21.16%-29.02.20241.60%9.75%18.88%36.74%22.23%15.85%19-03-202404-08-20230.250.100.00627-02-202401000015603,026,524,844100.00028.678.07919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)19-03-202440.2400USD0.04% 1,000 USD5.00%4.38%6.70%24.36%23.51%47.40%-14.40%5.27%8.56%5.68%29.02.2024-0.99%15.96%-1.03%77.03%8.81%27.88%12.19%19.88%9.56%10.29%19-03-202420-03-20200.066štvrťročne10.2630.65%0.606027-02-2024010000580163,221,542100.00028.163.851778EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518-03-202470.5900EUR0.64% 100 EUR5.75%-1.16%5.36%11.08%21.81%34.66%15.39%12.22%8.35%13.27%29.02.20241.39%6.35%20.70%34.25%14.29%9.44%8.52%5.22%8.51%3.63%19-03-202429-12-20231.851.5000.05014-03-202439700550400,117,548100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR18-03-2024104.1100EUR0.65% 100 EUR5.75%-1.16%5.36%11.09%21.81%34.67%15.40%12.22%8.35%13.27%29.02.20241.39%6.38%20.70%34.26%14.32%9.44%8.54%5.23%8.51%3.63%19-03-2024ročne29-12-20231.851.5000.05015-03-20243970055040,822,807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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