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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 
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis18-03-202583.1900EUR0.22% 100 EUR5.00%-2.09%-1.47%-5.64%-1.34%0.10%-2.31%-0.24%-2.49%-28.02.2025-0.14%3.09%-2.94%10.06%-3.24%1.66%-3.09%1.14%20-03-202516-12-20245.261ročne15.2616.34%10-03-20251.341.2919-03-2025709301110256,290,241100.16-0.161,492.541.59008.162.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)20-03-202595.3300USD0.00% 1,000 USD5.00%0.32%2.26%-1.18%3.89%1.73%-0.94%2.96%-1.09%-28.02.2025-0.09%4.08%-2.66%11.00%-3.17%1.66%20-03-202514-11-20245.981polročne25.9816.27%31-01-20250.500.5019-03-202510990312433,254,619,162100.0001,492.541.59006.833.530100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc18-03-2025122.7000EUR0.22% 100 EUR5.00%-2.04%-1.40%0.29%4.84%6.37%3.37%4.89%2.13%-28.02.20250.32%2.33%2.24%11.24%1.36%2.19%1.18%1.89%20-03-202510-03-20251.341.2919-03-202570930111082,826,273100.16-0.161,492.541.59008.162.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)20-03-20256.8710USD0.00% 1,000 USD5.00%0.19%2.13%1.94%7.22%8.38%4.86%8.53%4.29%-28.02.20250.39%3.91%2.72%12.78%1.74%2.09%20-03-202530-11-20240.500.5019-03-202510990212351,990,479,454100.05-0.051,492.541.59006.883.580100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc18-03-202514.6004USD0.23% 1,000 USD5.00%-1.94%-1.03%0.96%6.12%8.04%5.45%6.59%4.18%-28.02.20250.49%2.35%4.19%11.57%3.09%2.44%3.16%1.86%20-03-202510-03-20251.341.2919-03-2025709301110381,161,591100.16-0.161,492.541.59008.162.830100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
LEV3XPALeverage Shares 3x Palantir ETP20-03-2025541.5450USD0.00% 1,000 USD5.00%-48.60%--------20-03-202512-12-20243.751.7500.03019-03-2025-200300001022,795,415300.28-200.28154.3230.683000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP20-03-20258.4650USD0.00% 1,000 USD5.00%-77.55%--------20-03-202512-12-20243.750.7500.03019-03-2025-2003000010419,269,702300.20-200.20127.8814.123000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD20-03-20256.6720USD0.00% 1,000 USD5.00%0.00%1.99%-------20-03-202531-01-20250.450.4519-03-20253097031127881,870,317100.00-0.0090.911.06006.752.570100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)20-03-20255.4552EUR0.00% 100 EUR5.00%-0.27%1.24%1.06%5.78%6.98%----20-03-202528-02-20250.270.2719-03-202500100011127451,777,044100.10-0.1090.911.06007.263.860100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF20-03-202523.2800USD0.04% 1,000 USD5.00%-0.36%0.69%-0.11%1.92%0.78%-1.54%---28.02.2025-0.13%3.02%-2.85%9.25%20-03-202503-03-20250.252mesačne21.5136.50%0.355319-03-2025209801119789,659,578100.00090.911.06007.151.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)20-03-20254.6443USD0.00% 1,000 USD5.00%-0.09%1.84%-1.71%3.53%1.31%----20-03-202514-11-20240.327polročne20.3277.05%31-01-20250.250.2519-03-20251099011120407,359,360100.00-0.0090.911.06007.003.880100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)20-03-202579.0000EUR0.00% 100 EUR5.00%-4.68%-3.35%0.41%-0.10%1.29%-0.43%2.16%-0.09%-28.02.20250.08%3.40%-0.97%7.89%-1.79%1.79%20-03-202513-03-20252.453polročne14.9056.21%28-02-20250.500.5019-03-202500100041850845,833,314102.78-2.7890.911.066.223.410100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ARKINNARK Innovation ETF (dis)20-03-202550.0500USD-0.02% 1,000 USD5.00%-21.40%-16.31%6.60%15.47%-0.31%-8.70%5.75%2.30%8.90%28.02.20250.16%21.62%-12.07%64.76%-13.76%12.84%2.81%10.01%9.83%7.71%20-03-202529-12-20210.783ročne10.7831.56%0.753919-03-20250100003306,780,028,939100.00049.775.733862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)20-03-202598.0300USD0.05% 1,000 USD5.00%-18.38%-13.55%16.94%27.98%19.35%4.44%16.36%9.00%15.94%28.02.20251.30%21.15%4.13%87.72%-8.08%14.38%7.37%11.82%13.37%7.82%20-03-202529-12-20213.314ročne13.3143.38%0.755419-03-20250880123601,909,663,428100.00047.767.354146EQ-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)20-03-202584.8500USD0.01% 1,000 USD5.00%0.11%4.86%-4.80%11.33%19.56%-3.20%12.06%5.81%2.82%28.02.20250.12%10.03%-0.65%30.69%1.23%6.76%2.87%3.91%3.08%3.48%20-03-202517-12-20241.827štvrťročne41.8272.15%0.481119-03-2025010000390811,434,366100.15-0.1543.492.301882REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZCYSEAllianz Cyber Security AT EUR18-03-2025121.4400EUR0.91% 100 EUR5.00%-19.23%-11.76%14.78%6.44%9.83%----20-03-202503-02-20252.102.0519-03-202539700400173,421,998101.83-1.8341.958.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc20-03-202528.4450USD0.00% 1,000 USD5.00%-7.69%-1.37%14.95%21.17%12.04%7.09%---28.02.20250.85%12.47%7.06%51.20%20-03-202529-12-20230.450.4500.02419-03-2025010000240268,490,273100.00040.467.092476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCOSTiShares Cohen & Steers REIT ETF (dis)20-03-202561.3700USD0.03% 1,000 USD5.00%-1.57%2.15%-7.14%8.37%7.53%-3.92%9.07%3.99%1.63%28.02.20250.07%10.01%-2.00%25.86%0.29%5.77%2.37%3.52%2.48%2.90%20-03-202517-12-20241.604štvrťročne41.6042.62%0.331219-03-20250100003002,061,014,122100.16-0.1637.362.783267REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)20-03-202527.3250EUR0.00% 100 EUR5.00%-6.02%-4.66%-4.61%6.61%8.22%-3.45%-2.09%0.87%-28.02.20250.05%7.78%-2.07%23.62%-3.97%4.43%-1.22%2.56%20-03-202513-02-20250.224štvrťročne10.8943.27%31-01-20250.400.4019-03-2025010000970637,621,319100.13-0.1337.292.122575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR18-03-20256.7800EUR-2.59% 100 EUR3.00%-20.33%--------20-03-202530-11-20242.552.2500.010719-03-202519900710264,840100.00037.258.636235EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc20-03-202524.5300USD0.00% 1,000 USD5.00%-1.07%2.91%-4.77%11.96%10.87%----20-03-202531-12-20240.140.140019-03-202501000000135,443,693100.00037.212.753466REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR18-03-202511.4300EUR-2.14% 100 EUR3.00%-20.90%--------20-03-202530-11-20242.552.2500.010-819-03-20255950063016,875,095100.00036.128.9464304.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation20-03-20254.7280EUR0.00% 100 EUR5.00%-24.05%-18.75%8.91%------20-03-202531-12-20240.750.7500.02619-03-202501000034040,997,864100.00035.574.482773EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc20-03-20256.5585USD0.00% 1,000 USD5.00%-15.60%-10.35%-------20-03-202531-12-20240.750.7500.03619-03-202501000041056,431,060100.00035.446.295446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTHEInvesco Global Consumer Trends Fund hedged EUR19-03-202511.8200EUR-2.48% 100 EUR5.00%-19.59%-15.81%1.98%------20-03-202530-06-20241.871.5000.52019-03-2025-010000510115,004,733100.60-0.6034.806.946731EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTUSInvesco Global Consumer Trends Fund USD19-03-202567.8800USD-2.50% 1,000 USD5.00%-19.90%-12.14%0.49%------20-03-202530-06-20241.871.5000.49019-03-2025-0100005101,073,667,091100.60-0.6034.806.946731EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H117-03-2025182.1100CZK0.44% 25,000 CZK5.75%-13.76%-13.40%-2.39%-4.06%5.03%7.65%---28.02.20250.88%9.68%7.31%50.58%20-03-202530-11-20241.801.5000.112919-03-20251990012501,521,887,027100.00034.229.2584154.210.01EQ-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) EUR17-03-202518.7800EUR0.11% 100 EUR5.75%-17.38%-16.46%0.11%-4.86%4.16%8.41%---28.02.20251.13%9.32%8.85%44.25%20-03-2025ročne30-11-20241.801.5000.040919-03-202519900125054,394,909100.00034.229.2584154.210.01EQ-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) USD17-03-202518.6100USD0.49% 1,000 USD5.75%-13.72%-13.00%-1.74%-3.17%4.49%7.84%---28.02.20250.92%9.66%7.22%49.94%20-03-202530-11-20241.801.5000.040919-03-2025199001250170,703,571100.00034.229.2584154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318-03-202529.4200EUR-2.00% 100 EUR5.75%-17.38%-13.65%-3.38%-5.89%1.13%5.49%15.60%11.72%9.78%28.02.20250.98%8.62%9.38%40.26%6.98%6.69%12.11%5.20%12.13%5.29%20-03-202531-12-20241.781.5000.440-519-03-202519900680479,104,534100.84-0.8434.219.046828EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H118-03-202535.9900CHF-1.80% 1,000 CHF5.75%-13.63%-12.79%-6.62%-6.79%-2.04%0.13%11.72%6.30%6.68%28.02.20250.38%8.99%2.93%43.96%1.03%7.04%7.30%5.48%8.17%3.55%20-03-202531-12-20241.811.5000.540-1119-03-20251990068011,367,097100.84-0.8434.219.046828EQ-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)EUR18-03-202529.9500EUR-2.00% 100 EUR5.75%-17.38%-13.64%-3.39%-5.88%1.11%5.49%15.60%11.72%9.78%28.02.20250.98%8.62%9.38%40.25%6.98%6.68%12.11%5.19%12.13%5.29%20-03-2025ročne31-12-20241.811.5000.440-519-03-20251990068066,368,372100.84-0.8434.219.046828EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318-03-202532.1700USD-1.77% 1,000 USD5.75%-13.43%-8.82%-4.77%-3.97%1.87%5.16%15.71%9.89%9.77%28.02.20250.83%8.88%7.56%45.78%4.48%6.82%10.58%6.23%11.36%4.83%20-03-202531-12-20242.791.5000.440-1119-03-2025199006803,163,754,992100.84-0.8434.219.046828EQ-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 - 491318-03-202518.1600EUR-1.78% 100 EUR5.75%-13.48%-9.15%-5.47%-5.22%0.17%1.97%12.92%7.20%7.42%28.02.20250.51%8.99%4.47%45.90%1.70%6.79%7.85%5.82%8.64%3.92%20-03-202531-12-20241.791.5000.570-519-03-202519900680235,761,832100.84-0.8434.219.046828EQ-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)GBP18-03-202524.7000GBP-1.91% 1,000 GBP5.75%-16.10%-11.79%-3.44%-6.23%-0.32%5.63%13.03%10.98%11.39%28.02.20250.92%7.84%8.42%36.42%6.28%6.58%11.49%4.89%12.87%3.04%20-03-2025ročne31-12-20241.791.5000.440-519-03-20251990068011,163,794100.84-0.8434.219.046828EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18-03-202555.7400EUR-2.02% 100 EUR3.00%-17.43%-13.80%-3.76%-6.40%0.38%4.71%14.74%10.88%8.96%28.02.20250.92%8.62%8.57%39.97%6.19%6.55%11.27%5.02%11.30%5.05%20-03-202531-12-20242.562.2500.440-519-03-202519900680152,188,696100.84-0.8434.219.046828EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H118-03-20259.2300EUR-2.43% 100 EUR5.75%-16.62%-12.92%1.10%7.33%5.61%----20-03-202530-11-20241.801.5000.030719-03-20253970072067,111100.00034.048.2663334.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD18-03-20256.5700USD-2.38% 1,000 USD5.75%-16.52%-8.75%2.02%9.68%7.53%----20-03-202530-11-20241.801.5000.010719-03-202539700720967,820100.00034.048.2663334.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANREESVanguard Real Estate ETF (dis)20-03-202591.3400USD-0.01% 1,000 USD5.00%-1.37%1.78%-6.53%8.87%6.52%----20-03-202523-12-20243.434štvrťročne43.4343.76%0.11319-03-202519900158036,020,707,332100.00033.692.362575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD20-03-202533.5750USD0.00% 1,000 USD5.00%-12.28%-12.63%8.06%14.71%-0.69%-5.64%9.42%--28.02.2025-0.11%13.45%-7.89%48.44%20-03-202531-12-20240.400.4000.02719-03-2025010000680324,365,982100.00033.465.301288EQ-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 EUR20-03-202530.8350EUR0.00% 100 EUR5.00%-15.39%-16.35%10.50%13.03%-0.93%-5.12%8.67%--28.02.20250.11%13.47%-6.77%43.42%20-03-202531-12-20240.400.4000.02718-03-2025010000680324,365,982100.00033.465.301288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-03-202545.7900USD-1.63% 1,000 USD5.75%-14.86%-10.83%-1.65%-4.86%1.96%5.32%18.68%12.94%15.02%28.02.20250.85%10.91%8.28%52.41%6.22%9.54%14.64%8.00%16.51%5.56%20-03-202531-12-20241.781.5000.030-1919-03-2025298006704,745,093,311100.01-0.0132.798.907320EQ-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 - 491618-03-202541.9200EUR-1.85% 100 EUR5.75%-18.74%-15.53%-0.21%-6.22%1.23%5.65%18.57%14.83%15.04%28.02.20251.00%10.55%9.85%46.51%8.77%9.40%16.23%6.83%17.32%5.22%20-03-202531-12-20241.781.5000.030-2319-03-2025298006701,836,215,051100.01-0.0132.798.907320EQ-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)EUR18-03-202533.5700EUR-1.84% 100 EUR3.00%-18.78%-15.70%-0.59%-7.27%0.48%4.87%17.67%13.97%14.17%28.02.20250.94%10.53%9.08%46.14%7.97%9.21%15.36%6.61%16.44%4.99%20-03-202531-12-20242.562.2500.030-2319-03-202529800670516,636,121100.01-0.0132.798.907320EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)20-03-202592.9500USD0.00% 1,000 USD5.00%-10.51%-10.34%4.37%10.84%8.12%10.98%19.57%14.75%16.82%28.02.20251.17%10.16%10.23%48.85%6.85%7.33%14.49%7.08%17.32%5.82%20-03-202507-06-20230.005polročne10.0100.01%0.41919-03-2025-010000119010,860,419,716100.37-0.3732.706.716535EQ-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)20-03-202595.5300USD0.03% 1,000 USD5.00%-1.56%2.98%-6.35%9.89%7.63%-3.36%9.35%3.39%1.55%28.02.20250.10%10.21%-2.23%25.09%-0.19%5.54%1.79%3.21%2.28%2.51%20-03-202517-12-20242.393štvrťročne42.3932.51%30-11-20240.39619-03-20250100006403,850,434,240100.29-0.2932.122.512673REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis18-03-202558.3745USD1.00% 100,000 EUR5.00%-11.67%-9.84%1.73%-3.27%9.22%8.38%21.95%10.98%-28.02.20250.99%8.78%8.49%41.75%8.49%9.61%13.53%8.40%20-03-202516-12-20240.789ročne10.7891.37%24-02-20252.102.0519-03-202519900530128,093,247100.60-0.6031.798.018414EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD20-03-202542.9950USD0.00% 1,000 USD5.00%-14.23%-5.28%5.38%15.18%11.36%----20-03-202531-10-20240.650.6500.05719-03-202501000010008,564,999100.00031.134.803367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOFirst Trust US Equity Opportunities ETF (dis)20-03-2025115.9700USD0.00% 1,000 USD5.00%-14.22%-5.86%5.03%16.65%10.53%2.82%15.46%--28.02.20250.63%10.88%0.18%41.47%-0.00%9.10%20-03-202513-12-20240.112štvrťročne20.2240.19%0.404019-03-20250100001000872,873,643100.01-0.0130.934.783267EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XMILeverage Shares 3x Microsoft ETP20-03-202544.7200USD0.00% 1,000 USD5.00%-22.35%--------20-03-202512-12-20243.750.7500.03019-03-2025-20030000109,409,274300.17-200.1730.407.743000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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