Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 Acc02-12-202216.4040USD0.00% 1,000 USD5.00%1.91%-11.17%-12.87%-30.34%-35.29%----02-12-202205-04-20220.450.4500.02801-12-202201000025075,606,379100.00049.383.792179EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR02-12-202224.5800EUR0.00% 100 EUR5.00%-3.78%-12.57%-15.18%-32.68%-46.33%2.50%---31.10.20221.08%14.03%02-12-202205-04-20220.400.4000.02230-11-2022010000750342,714,719100.00047.744.031285EQ-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 USD02-12-202225.7900USD0.00% 1,000 USD5.00%2.28%-8.66%-12.64%-36.43%-50.53%0.58%---31.10.20220.79%14.78%02-12-202205-04-20220.400.4000.02201-12-2022010000750342,714,719100.00047.744.031285EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCOSTiShares Cohen & Steers REIT ETF (dis)02-12-202257.8800USD0.17% 1,000 USD5.00%9.19%-5.72%-11.09%-13.68%-18.25%-0.02%2.40%2.60%4.24%31.10.2022-0.06%10.13%7.25%32.37%5.25%8.18%3.79%4.12%4.72%2.73%02-12-202226-09-20220.962štvrťročne31.2832.22%0.321101-12-20220100002902,185,152,846100.00034.332.464357REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)02-12-202273.2300USD0.30% 1,000 USD5.00%7.04%-10.03%-14.19%-19.45%-20.40%-1.32%2.77%2.56%4.48%31.10.2022-0.09%10.82%8.99%41.50%5.65%9.63%4.22%5.12%5.26%3.59%02-12-202226-09-20221.538štvrťročne32.0502.81%0.48801-12-2022010000400688,826,550100.00-0.0032.082.151288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)30-11-20229,546.7598CZK2.70% 100,000 EUR5.00%5.09%0.80%9.54%5.59%-8.58%13.01%4.74%7.50%3.48%31.10.20221.13%10.18%14.63%29.82%6.98%11.60%5.97%7.16%3.10%4.54%02-12-202231-12-20212.322.0000.675-11101-12-202219900320741,732,998100.33-0.3331.083.463564EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD30-11-20221,725.0900USD2.55% 1,000 USD5.00%6.97%0.03%-2.31%-15.33%-28.50%-0.71%4.11%8.17%9.63%31.10.20220.13%11.32%9.38%35.94%12.04%10.91%13.86%10.26%12.79%6.09%02-12-202231-12-20212.302.0000.3004601-12-20222980035014,933,012100.00-0.0029.745.054355EQ-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 EUR30-11-20225,756.1499EUR3.15% 100 EUR5.00%3.36%-2.96%1.61%-7.64%-21.84%1.57%---31.10.20220.42%10.37%02-12-202231-12-20212.302.0000.3004601-12-20222980035011,736,230100.00-0.0029.745.054355EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITNN (L) Information Technology - X Cap CZK (hedged i)30-11-20227,265.6201CZK3.16% 25,000 CZK5.00%3.86%-1.48%4.81%-3.61%-17.94%----02-12-202231-12-20212.322.0000.5694601-12-202229800350100,334,443100.00-0.0029.745.054355EQ-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
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)02-12-202226.6950EUR0.00% 100 EUR5.00%-1.53%-9.46%-12.08%-12.08%-12.08%-4.20%-1.34%--31.10.2022-0.27%3.02%0.49%7.14%02-12-202217-11-20221.024štvrťročne41.0243.83%30-09-20220.400.4001-12-20220100001030488,944,399100.00029.641.782178
NNCENN (L) Climate & Environment - X Cap EUR30-11-20221,977.5900EUR2.68% 100 EUR5.00%4.60%-0.68%6.22%1.36%-12.98%11.10%---31.10.20221.05%10.22%02-12-202231-12-20212.302.0000.305-11101-12-20221990032010,669,916100.03-0.0329.183.703959EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMAPNN (L) Climate & Environment - P Cap USD30-11-20221,381.0800USD2.09% 1,000 USD5.00%8.30%2.51%1.71%-6.74%-20.01%9.13%3.89%--31.10.20220.79%11.36%14.82%41.68%02-12-202231-12-20211.801.5000.305-11101-12-20221990032012,009,622100.03-0.0329.183.703959EQ-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
ISHUSREiShares U.S. Real Estate ETF (Dist)02-12-202289.0600USD0.25% 1,000 USD5.00%9.20%-4.80%-10.19%-13.64%-18.24%-1.02%1.64%2.54%3.42%31.10.2022-0.05%11.55%6.52%33.18%4.73%8.04%3.79%4.07%4.08%2.77%02-12-202226-09-20221.670štvrťročne32.2272.51%30-09-20220.39901-12-20220100007903,362,740,691100.00029.172.223466REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKARK Genomic Revolution ETF (dis)02-12-202232.7100USD0.21% 1,000 USD5.00%-1.09%-5.71%-1.09%-30.27%-46.29%----02-12-202229-12-20210.382ročne10.3821.17%0.755101-12-20220100004702,357,549,912100.00028.991.89693EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-11-202227.7100EUR4.25% 100 EUR5.75%-2.29%-10.90%-6.86%-21.14%-36.12%9.17%13.84%13.93%17.30%31.10.20221.20%11.76%24.05%44.38%25.45%16.36%23.23%14.42%22.48%12.61%02-12-202231-08-20221.811.5000.190-4101-12-2022595006401,105,478,295100.01-0.0128.664.686921EQ-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)EUR30-11-202222.5700EUR4.20% 100 EUR3.00%-2.38%-11.11%-7.23%-21.60%-36.62%8.34%12.98%13.09%16.43%31.10.20221.13%11.75%23.13%44.06%24.51%16.05%22.31%14.01%21.57%12.14%02-12-202231-08-20222.562.2500.190-4101-12-202259500640323,802,862100.01-0.0128.664.686921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-11-202228.7800USD4.05% 1,000 USD5.75%2.06%-7.43%-10.06%-26.77%-41.38%7.11%10.82%13.69%14.74%31.10.20220.92%12.61%24.20%56.36%25.17%17.65%23.86%17.62%20.54%11.42%02-12-202231-08-20221.811.5000.190-4101-12-2022595006403,347,350,579100.01-0.0128.664.686921EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR30-11-202221.4400EUR3.42% 100 EUR5.75%-1.24%-8.26%-2.94%-13.48%-27.62%6.28%10.59%8.63%13.41%31.10.20220.92%10.79%16.79%31.48%18.00%11.24%15.31%9.39%15.23%8.10%02-12-2022ročne31-08-20221.811.5000.110-3001-12-202201000082151,795,079100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP30-11-202218.1400GBP3.30% 1,000 GBP5.75%-0.60%-7.83%-1.63%-10.60%-26.71%6.78%10.16%11.91%14.12%31.10.20220.89%10.04%15.27%30.43%17.39%10.65%17.12%9.38%16.54%7.27%02-12-2022ročne31-08-20221.811.5000.110-3001-12-20220100008219,335,100100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491330-11-202221.8900USD4.24% 1,000 USD5.75%3.16%-4.70%-6.29%-19.64%-33.59%4.29%7.65%8.41%10.93%31.10.20220.63%11.52%16.36%42.35%17.69%12.51%15.78%11.82%13.37%6.85%02-12-202231-08-20221.811.5000.110-3001-12-20220100008212,464,063,839100.26-0.2628.524.597619EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR30-11-202240.6000EUR3.44% 100 EUR3.00%-1.26%-8.41%-3.29%-13.93%-28.14%5.51%9.77%7.83%12.57%31.10.20220.86%10.79%15.91%31.24%17.12%11.02%14.44%9.09%14.37%7.76%02-12-202231-08-20222.562.2500.110-3001-12-2022010000821113,359,545100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491330-11-202221.0600EUR3.44% 100 EUR5.75%-1.22%-8.24%-2.95%-13.48%-27.63%6.29%10.59%8.64%13.42%31.10.20220.92%10.79%16.79%31.47%18.00%11.25%15.31%9.38%15.24%8.10%02-12-202231-08-20221.811.5000.110-3001-12-2022010000821270,289,023100.26-0.2628.524.597619EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491330-11-202212.9600EUR4.26% 100 EUR5.75%2.61%-6.49%-9.24%-23.63%-37.03%1.76%4.74%5.77%9.09%31.10.20220.44%11.56%14.39%42.51%15.08%11.96%13.30%10.83%11.59%6.60%02-12-202231-08-20221.811.5000.130-3001-12-2022010000821189,908,082100.26-0.2628.524.597619EQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278330-11-202225.4300USD2.29% 1,000 USD5.75%5.47%1.56%-1.59%-12.34%-23.75%1.36%2.05%3.95%5.75%31.10.20220.26%10.58%8.73%34.53%7.59%8.37%7.29%7.19%6.30%3.70%02-12-202231-08-20221.871.5000.320-1601-12-20222980035041,771,861100.00027.024.204750-3.090.00EQ-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 - 1278330-11-202233.3400EUR2.46% 100 EUR5.75%1.00%-2.26%1.89%-5.58%-16.92%3.30%4.83%4.17%8.14%31.10.20220.55%9.72%9.58%25.91%7.92%7.62%6.92%5.45%8.03%4.53%02-12-202231-08-20221.871.5000.320-1601-12-202229800350103,526,662100.00027.024.204750-3.090.00EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)02-12-2022274.9100USD0.01% 1,000 USD5.00%9.09%-0.19%-8.21%-20.14%-31.89%6.49%12.11%14.56%-31.10.20220.87%11.80%19.03%46.96%23.74%15.95%23.99%15.79%02-12-202209-06-20220.023štvrťročne10.0940.03%0.401501-12-202201000011505,356,454,606100.08-0.0826.894.916832EQ-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-H130-11-2022116.3100CZK4.01% 25,000 CZK5.75%3.44%-5.94%-8.37%-22.77%-39.12%----02-12-202231-08-20221.801.5000.9502301-12-2022199001050841,554,644100.01-0.0126.715.507623EQ-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) EUR30-11-202212.6100EUR3.19% 100 EUR5.75%-0.71%-8.76%-4.76%-15.37%-33.03%----02-12-2022ročne31-08-20221.801.5000.2102301-12-202219900105027,654,551100.01-0.0126.715.507623EQ-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) USD30-11-202211.9100USD3.93% 1,000 USD5.75%3.75%-5.18%-8.03%-21.39%-38.51%----02-12-202231-08-20221.801.5000.2102301-12-2022199001050114,313,991100.01-0.0126.715.507623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RICDPRize Cybersecurity and Data Privacy UCITS ETF02-12-20225.5075USD0.00% 1,000 USD5.00%1.97%-4.89%-8.69%-18.21%-23.62%----02-12-202201-01-20220.450.4500.09001-12-2022010000400108,385,358100.00026.643.211882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPOLENAmundi Funds Polen Capital Global Growth30-11-2022856.5200CZK3.20% 25,000 CZK5.00%5.91%-0.74%-6.65%-15.42%-23.88%----02-12-202226-08-20222.10001-12-20224960-0230598,368,816113.48-13.4826.465.30924EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)30-11-202214,365.9102CZK3.40% 100,000 EUR5.00%5.30%0.03%7.15%1.56%-12.90%6.03%6.88%5.50%7.46%31.10.20220.67%9.98%10.69%25.61%9.60%7.74%7.68%6.33%7.28%3.70%02-12-202231-12-20212.322.0000.368901-12-202219900400171,804,175100.50-0.5026.353.854851EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR30-11-2022533.2500EUR3.39% 100 EUR5.00%4.84%-1.41%3.93%-2.60%-17.03%4.16%5.43%4.80%7.08%31.10.20220.54%9.99%9.64%26.77%8.96%7.62%7.61%6.41%7.42%4.02%02-12-202231-12-20212.302.0000.068901-12-20221990040056,181,031100.50-0.5026.353.854851EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H130-11-202226.9900CHF4.21% 1,000 CHF5.75%2.58%-6.38%-9.19%-23.58%-36.94%1.61%4.56%5.54%8.82%31.10.20220.43%11.57%14.16%42.29%14.86%11.84%13.06%10.76%11.26%6.41%02-12-202231-07-20221.811.5000.220-3001-12-2022298007913,240,110100.06-0.0626.334.037420EQ-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
ABTEAberdeen Global - Technology Equity Fund01-12-20227.6506USD3.21% 100,000 EUR6.38%12.25%6.67%1.58%-22.99%-37.32%0.96%5.17%7.68%7.76%31.10.20220.18%11.62%16.65%58.73%18.43%16.91%16.08%14.33%12.62%8.39%02-12-202230-06-20221.941.7500.24501-12-202239700380174,176,139112.71-12.7126.095.524453EQ-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
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)02-12-202233.0024USD0.16% 1,000 USD5.00%9.32%9.90%11.34%-0.02%-8.91%----02-12-202226-09-20220.000štvrťročne10.0000.00%0.75901-12-2022010000540104,402,262100.00025.804.455347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGIPALNN (L) Health & Well-being - X Cap EUR30-11-20221,035.1000EUR3.11% 100 EUR5.00%4.70%0.11%3.61%-0.32%-9.33%3.92%6.40%6.86%6.37%31.10.20220.50%8.97%8.50%22.99%7.98%6.39%8.87%6.96%6.62%3.05%02-12-202231-12-20212.302.0000.2542601-12-20223970033030,191,132100.00025.313.776037EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
NNHWBNN (L) Health & Well-being - X Cap USD30-11-2022187.4900USD2.52% 1,000 USD5.00%8.36%3.20%-0.39%-8.62%-17.06%1.58%---31.10.20220.21%10.09%02-12-202231-12-20212.302.0000.2542601-12-2022397003303,890,670100.00025.313.776037EQ-SEC-CYCNNHWBUSD0.3675%29.72%13.79%0.970.97-14.91%2/2EQ-SEC-CYCNNHWBUSD2.1319%27.64%27.92%0.941.09-1.93%2/3EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ARKSEIARK Space Exploration & Innovation ETF (dis)02-12-202213.3800USD-0.07% 1,000 USD5.00%3.88%-3.78%-12.78%-22.11%-29.62%----02-12-2022ročne0.754101-12-2022010000340280,691,267100.00-0.0024.752.663466EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc02-12-202217.8940USD0.00% 1,000 USD5.00%7.60%-3.49%-9.13%-15.88%-18.04%-3.28%---31.10.2022-0.28%10.95%02-12-202230-06-20220.400.400.01901-12-202209901251020,324,216100.00024.311.342971REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGSENN (L) Global Sustainable Equity - P Cap EUR30-11-2022555.7100EUR3.65% 100 EUR5.00%4.35%-1.18%2.06%-2.73%-13.39%13.20%12.36%9.82%11.73%31.10.20221.19%9.27%19.89%26.62%16.56%11.30%12.52%7.93%11.89%4.90%02-12-202231-12-20211.801.5000.118-601-12-202219801510264,913,491100.40-0.4024.303.367720EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)30-11-202227,041.5898CZK3.66% 25,000 CZK5.00%4.76%0.17%4.96%1.00%-9.65%14.51%13.23%--31.10.20221.27%9.24%20.30%25.16%02-12-202231-12-20212.322.0000.436-601-12-202219801510896,505,272100.40-0.4024.303.367720EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSMDiShares U.S. Medical Devices ETF (dis)02-12-202253.6400USD0.02% 1,000 USD5.00%9.25%6.85%-1.31%-10.24%-13.85%1.26%8.71%11.76%14.77%31.10.20220.22%10.27%8.72%34.85%16.10%14.01%17.54%10.89%17.54%9.85%02-12-202226-09-20220.163štvrťročne30.2170.41%0.391101-12-20220100006506,121,340,261100.00023.963.916832EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGIMATNN (L) Climate & Environment - X Cap USD30-11-20221,239.5601USD2.09% 1,000 USD5.00%8.25%2.38%1.46%-7.09%-20.40%8.60%3.38%7.38%3.63%31.10.20220.75%11.36%14.27%41.48%8.86%10.67%8.64%9.48%5.14%4.60%02-12-202231-12-20212.302.0000.305-11101-12-20221990032042,266,637100.22-0.2223.893.314158EQ-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
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR30-11-202212.0000EUR1.61% 100 EUR5.75%0.93%-2.44%1.52%-6.10%-17.53%2.54%---31.10.20220.49%9.72%8.76%25.72%02-12-202231-08-20222.622.2500.320-1601-12-2022-0973035027,034,596100.09-0.0923.803.874652EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSUN3ProShares UltraPro USD (dis)02-12-202223.6900USD-0.59% 1,000 USD5.00%30.16%-11.04%-31.04%-54.82%-70.02%7.99%16.01%24.51%35.93%31.10.20222.81%34.61%68.35%134.59%52.11%51.50%52.33%52.50%47.62%38.38%02-12-202223-12-20210.000štvrťročne10.0000.00%0.7512701-12-2022-1923007-161121811,331,843,510342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)30-11-2022404.3800EUR4.04% 100 EUR4.50%1.42%-0.91%3.57%0.34%-6.20%11.29%---31.10.20221.12%9.17%02-12-202226-08-20221.751.5001-12-20223970-0380258,342,669110.94-10.9423.555.948612EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)30-11-2022416.5500USD3.43% 1,000 USD4.50%4.95%2.14%-0.44%-8.01%-14.19%8.79%---31.10.20220.84%10.22%02-12-202227-07-20221.751.5001-12-20223970-0380295,518,288110.94-10.9423.555.948612EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)30-11-2022142.0100EUR3.47% 100 EUR4.50%4.50%1.00%-2.34%-10.45%-16.74%6.44%---31.10.20220.67%10.23%02-12-202226-08-20221.751.5001-12-20223970-038048,497,013110.94-10.9423.555.948612EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHCTiShares Cybersecurity and Tech ETF (Dist)02-12-202235.8800USD0.10% 1,000 USD5.00%5.16%1.01%-6.56%-15.04%-18.99%9.97%---31.10.20221.13%10.72%02-12-202209-06-20220.059polročne10.1180.33%0.474401-12-2022010000440527,008,399100.04-0.0423.224.243070EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1746