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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
INGREUMNN (L) Euromix Bond - P Cap EUR16-04-2021170.4200EUR-0.07% 100 EUR3.00%-0.25%-0.86%-1.44%-1.39%-1.57%-0.34%-0.75%0.17%1.17%31.03.2021-0.03%0.85%-0.07%2.25%-0.28%0.40%0.22%0.73%0.75%0.61%20-04-202130-06-20200.650.6500.020-3913-04-2021109811498,837,489100.01-0.01110.132.1600-0.794.27BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
RENIPORenaissance IPO ETF20-04-202163.3600USD0.09% 1,000 USD5.00%-1.22%-9.08%14.24%43.48%111.98%29.89%25.59%16.64%-31.03.20212.49%15.09%28.82%64.67%16.53%16.39%20-04-2021štvrťročne015213-04-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARKNGIARK Next Generation Internet ETF20-04-2021150.2800USD0.30% 1,000 USD5.00%-2.00%-8.53%28.07%51.89%142.04%43.39%48.08%--31.03.20213.43%16.04%48.54%91.21%34.53%16.15%20-04-2021ročne09313-04-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF20-04-2021120.4400USD0.18% 1,000 USD5.00%-1.57%-18.74%19.45%43.33%128.11%43.37%43.83%--31.03.20213.57%17.33%47.83%83.05%34.46%18.10%20-04-2021ročne03413-04-202101000055022,279,103,490100.00060.513.205248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCOSTiShares Cohen & Steers REIT ETF20-04-202160.7900USD0.18% 1,000 USD5.00%7.55%12.05%17.81%21.90%25.99%10.13%3.76%5.40%5.44%31.03.20210.72%7.44%2.72%20.55%2.60%4.12%3.72%3.60%4.87%2.53%20-04-202114-12-20201.283štvrťročne41.2832.11%01013-04-20210100003001,949,450,957100.00053.422.864554REAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR16-04-202116.4100EUR-0.55% 100 EUR5.75%4.92%4.52%12.01%25.75%51.52%----20-04-2021ročne29-10-20201.801.500.440-613-04-202129800165013,975,013101.66-1.6650.298.94742400.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD16-04-202117.8400USD-0.45% 1,000 USD5.75%5.62%3.72%14.51%32.44%67.51%----20-04-202129-10-20201.801.500.440-613-04-202129800165060,887,769101.66-1.6650.298.94742400.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H116-04-2021175.3200CZK-0.47% 25,000 CZK5.75%5.53%3.48%13.64%31.05%64.99%----20-04-202129-10-20201.801.500.490-613-04-2021298001650109,116,086101.66-1.6650.298.94742400.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRMREiShares Residential and Multisector Real Estate ETF20-04-202177.8300USD0.15% 1,000 USD5.00%6.31%13.64%26.05%33.03%37.09%11.55%4.05%6.21%6.16%31.03.20210.89%9.13%2.50%27.69%2.88%5.99%4.17%4.87%5.31%3.39%20-04-2021štvrťročne0313-04-2021010000440386,833,554100.00-0.0047.352.311090REAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)20-04-202125.1100EUR0.00% 100 EUR5.00%1.80%18.03%46.69%58.08%61.85%1.59%1.51%3.88%7.04%31.03.20210.60%15.59%-7.67%31.69%-3.58%7.73%0.75%7.81%6.17%7.86%20-04-202115-04-20200.270štvrťročne20.5392.15%28-02-20210.4600.29715-04-2021010000170326,245,794100.00-0.0046.242.655743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund20-04-202163.7000USD0.36% 1,000 USD5.00%-6.12%-23.94%25.42%75.10%180.74%47.62%32.96%18.50%14.55%31.03.20213.97%17.53%45.86%109.32%20.63%31.21%13.60%25.39%12.72%11.82%20-04-202124-12-20200.216štvrťročne40.2160.34%04313-04-20210100005302,947,022,401100.00041.913.812179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc19-04-2021282.8400EUR-1.55% 100 EUR5.00%3.94%5.27%31.49%52.04%97.87%35.87%---31.03.20212.81%12.63%20-04-202112-03-2021010013-04-202159500700588,105,529101.82-1.8241.576.487125EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF20-04-2021366.0300USD0.24% 1,000 USD5.00%8.62%1.57%11.06%23.35%56.38%27.91%29.02%24.11%-31.03.20212.10%10.32%28.07%23.41%25.80%8.38%20-04-202115-06-20201.240štvrťročne22.4800.68%01113-04-202101000011105,918,514,537100.00041.419.166436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16-04-202121.1400GBP-0.38% 1,000 GBP5.75%6.55%5.12%3.98%14.02%40.09%23.66%21.03%19.02%16.05%31.03.20211.66%8.52%20.08%15.69%17.76%6.56%16.64%6.54%16.42%5.02%20-04-2021ročne29-10-20201.811.500.090-7413-04-20213940391011,443,693100.02-0.0241.227.97712100.00EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316-04-202124.4800EUR0.00% 100 EUR5.75%5.47%7.98%8.90%19.47%41.01%23.58%18.97%18.17%16.32%31.03.20211.75%9.15%19.71%16.34%14.92%9.44%13.92%5.90%15.58%4.36%20-04-202129-10-20201.811.500.090-7413-04-202139403910328,348,000100.02-0.0241.227.97712100.00EQ-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)EUR16-04-202147.7500EUR-0.04% 100 EUR3.00%5.39%7.76%8.47%18.78%39.95%22.65%18.08%17.28%15.44%31.03.20211.69%9.13%18.81%16.20%14.06%9.24%13.07%5.70%14.72%4.16%20-04-202129-10-20202.562.250.090-7413-04-202139403910132,243,278100.02-0.0241.227.97712100.00EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16-04-202124.9200EUR-0.04% 100 EUR5.75%5.46%7.97%8.92%19.46%41.03%23.56%18.96%18.16%16.31%31.03.20211.75%9.14%19.71%16.35%14.91%9.44%13.91%5.90%15.58%4.36%20-04-2021ročne29-10-20201.811.500.090-7413-04-20213940391051,258,405100.02-0.0241.227.97712100.00EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16-04-202129.1000EUR-0.78% 100 EUR3.00%4.41%8.06%14.57%30.73%59.71%31.80%28.03%25.45%20.18%31.03.20212.32%10.05%27.01%23.90%21.95%10.70%20.80%8.82%19.91%9.79%20-04-202129-10-20202.562.250.210-8113-04-202139502710320,445,759100.01-0.0140.678.167617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491616-04-202135.2900EUR-0.79% 100 EUR5.75%4.47%8.25%14.99%31.48%60.92%32.79%29.00%26.42%21.08%31.03.20212.38%10.06%27.97%24.07%22.86%10.92%21.71%9.11%20.80%10.20%20-04-202129-10-20201.811.500.210-8113-04-2021395027101,077,067,279100.01-0.0140.678.167617EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-04-202142.1900USD-0.73% 1,000 USD5.75%5.13%7.41%17.55%38.42%77.79%31.34%30.56%23.85%18.87%31.03.20212.26%10.39%28.41%33.29%23.54%9.55%20.26%13.10%18.19%9.77%20-04-202129-10-20201.811.500.210-8113-04-2021395027103,672,553,601100.01-0.0140.678.167617EQ-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
ISHUSREiShares U.S. Real Estate ETF (Dist)20-04-202196.5500USD0.10% 1,000 USD5.00%7.23%11.88%18.84%23.28%29.01%9.30%4.59%4.98%4.83%31.03.20210.75%9.34%2.15%20.70%2.98%4.68%3.34%2.98%4.22%2.67%20-04-2021štvrťročne28-02-20210.4300.029918-04-20210100008204,664,105,719100.02-0.0240.622.723565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
USGJETU.S. Global Jets ETF20-04-202126.1100USD-0.19% 1,000 USD5.00%-6.95%14.44%44.85%61.92%84.40%----20-04-2021ročne08513-04-2021199004002,692,025,723100.00040.461.971683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491316-04-202118.3600EUR0.00% 100 EUR5.75%6.07%6.99%10.67%24.56%53.51%19.57%17.78%14.06%12.85%31.03.20211.43%9.35%17.00%24.04%12.77%7.34%10.57%7.02%11.65%3.62%20-04-202131-12-20201.811.500.090-7413-04-202119603990301,175,241100.02-0.0239.597.837123EQ-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-H116-04-202138.2600CHF0.00% 1,000 CHF5.75%5.98%6.78%10.35%24.06%53.10%19.24%17.54%13.66%12.62%31.03.20211.41%9.36%16.81%24.08%12.55%7.35%10.23%7.02%11.33%3.50%20-04-202131-12-20201.811.500.170-7413-04-2021196039904,862,779100.02-0.0239.597.837123EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316-04-202129.2900USD0.03% 1,000 USD5.75%6.12%7.09%11.33%25.76%55.72%22.23%20.41%15.78%14.18%31.03.20211.63%9.41%19.88%23.44%15.54%8.21%12.45%8.04%13.05%4.24%20-04-202131-01-20211.811.500.100-8019-04-2021097039903,244,693,874100.02-0.0239.257.567124EQ-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
ABTEAberdeen Global - Technology Equity Fund19-04-202112.4100USD0.26% 100,000 EUR6.38%6.92%3.62%18.67%37.56%65.86%25.97%21.95%15.82%13.62%31.03.20212.00%9.69%21.84%32.77%15.61%9.77%12.33%11.38%10.92%6.67%20-04-202128-02-20211.951.7500.20513-04-202129800440316,224,138106.38-6.3838.875.397126EQ-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
ISHVWLMiShares Virtual Work and Life Multisector ETF20-04-202129.5844USD-1.39% 1,000 USD5.00%1.23%-7.89%9.52%------20-04-2021ročne013-04-20210100007906,192,881100.04-0.0438.555.105446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTNN (L) Smart Connectivity - X Cap USD16-04-20212,255.4299USD0.32% 1,000 USD5.00%6.38%7.06%11.12%21.80%45.49%15.59%17.87%14.81%12.90%31.03.20211.22%9.55%13.13%18.36%14.96%6.74%13.72%5.61%12.78%3.86%20-04-202130-06-20202.002.000.55011813-04-20211990038015,374,277100.01-0.0137.837.726136EQ-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
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR16-04-202113.1600EUR0.38% 100 EUR5.75%3.79%6.04%13.45%20.84%34.29%10.67%---31.03.20210.85%7.99%20-04-202131-01-20212.632.250.38019315-04-20210982036031,437,659100.00036.895.625445EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)16-04-20218,954.5000CZK0.93% 100,000 EUR5.00%5.05%6.65%12.16%27.40%52.26%5.37%9.51%2.94%-0.78%31.03.20210.59%8.84%2.25%27.92%2.55%5.37%1.52%6.80%-0.56%2.74%20-04-202130-06-20202.002.001.1709413-04-20211990-0350120,029,715100.31-0.3136.084.785842EQ-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
NNGSENN (L) Global Sustainable Equity - P Cap EUR16-04-2021536.8500EUR0.49% 100 EUR5.00%4.51%11.18%14.16%23.50%43.45%21.01%15.10%14.01%12.46%31.03.20211.66%8.04%14.30%18.43%9.70%7.73%9.46%4.45%10.72%3.48%20-04-202130-06-20201.501.500.2204813-04-20213980-2430199,556,898102.10-2.1036.026.837521EQ-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)16-04-202124,962.3809CZK0.49% 25,000 CZK5.00%4.49%11.16%13.92%23.21%42.78%20.97%---31.03.20211.65%8.10%20-04-202130-06-20202.002.000.7204813-04-20213980-2430647,920,419102.10-2.1036.026.837521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSLOSSProShares Long Online/Short Stores ETF20-04-202183.6813USD-0.04% 1,000 USD5.00%-4.09%-13.98%-5.73%1.57%28.82%21.49%---31.03.20211.89%11.24%20-04-2021štvrťročne03213-04-2021505000290223,965,723153.17-53.1735.686.265542EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278316-04-202131.7300USD0.44% 1,000 USD5.75%4.55%5.38%16.44%27.94%49.39%10.29%11.30%7.94%7.92%31.03.20210.80%8.68%6.50%20.25%6.11%4.17%5.57%4.99%6.81%2.43%20-04-202129-10-20201.891.500.1602613-04-20213970037055,204,637100.02-0.0235.495.765343EQ-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 World Perspectives Fund A(acc)EUR - 1278316-04-202136.1400EUR0.39% 100 EUR5.75%3.88%6.23%13.90%21.52%35.25%11.50%9.96%10.17%9.95%31.03.20210.92%8.10%6.43%15.48%5.49%4.62%7.06%4.68%9.22%2.96%20-04-202129-10-20201.891.500.1602613-04-202139700370119,153,875100.02-0.0235.495.765343EQ-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
GLOLITBGlobal X Lithium & Battery Tech ETF20-04-202162.6700USD0.06% 1,000 USD5.00%5.29%-11.19%46.84%72.12%160.37%22.94%21.54%12.87%3.65%31.03.20212.00%14.94%17.26%85.77%8.47%13.43%8.44%16.59%2.49%9.06%20-04-2021ročne013-04-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIUAllianz Global Artificial Intelligence AT USD - acc19-04-202131.7100USD-1.15% 1,000 USD5.00%5.10%4.48%34.59%59.99%119.45%34.58%---31.03.20212.70%13.10%20-04-202124-11-20202.101.750.17813-04-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc19-04-20217,851.0801CZK-1.17% 25,000 CZK5.00%4.91%4.01%33.31%58.12%115.75%31.84%---31.03.20212.53%13.12%20-04-202124-11-20202.101.750.17813-04-20215950-0640577,576,605100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc19-04-2021286.9400EUR-1.17% 100 EUR5.00%4.88%3.97%33.38%58.08%115.89%31.23%---31.03.20212.49%13.10%20-04-202124-11-20202.101.750.17813-04-20215950-0640845,366,967100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCNN (L) Smart Connectivity - X Cap EUR16-04-20216,468.8398EUR0.24% 100 EUR5.00%5.63%8.07%8.71%16.22%31.76%----20-04-202131-12-20202.292.0000.4106615-04-20211990036014,940,052100.27-0.2735.198.536336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITNN (L) Information Technology - X Cap CZK (hedged i)16-04-20217,732.2598CZK0.25% 25,000 CZK5.00%5.65%8.04%8.56%16.05%31.35%----20-04-202131-12-20202.322.0000.8806619-04-20211990036059,852,743100.27-0.2735.198.536336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMAPNN (L) Climate & Environment - P Cap USD16-04-20211,580.9800USD1.01% 1,000 USD5.00%5.80%5.71%14.93%33.91%69.11%10.42%---31.03.20210.94%9.32%7.36%32.85%20-04-202130-06-20201.501.5000.5906713-04-20213970037016,362,481100.00-0.0034.295.555245EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATNN (L) Climate & Environment - X Cap USD16-04-20211,430.2700USD1.01% 1,000 USD5.00%5.76%5.58%14.65%33.42%68.29%9.88%13.83%6.05%1.91%31.03.20210.90%9.32%6.83%32.70%6.11%5.90%4.42%8.85%1.72%3.76%20-04-202130-06-20202.002.0000.5906713-04-20213970037041,055,505100.00-0.0034.295.555245EQ-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
NNCENN (L) Climate & Environment - X Cap EUR16-04-20211,961.4200EUR0.93% 100 EUR5.00%5.01%6.57%12.16%27.31%52.41%----20-04-202130-06-20202.002.0000.5906713-04-2021397003707,166,728100.00-0.0034.295.555245EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRPETCProShares Pet Care ETF20-04-202175.9800USD0.13% 1,000 USD5.00%7.03%2.63%20.72%44.34%76.62%----20-04-202123-12-20200.100401713-04-2021010000250266,687,730100.00034.255.234456EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF20-04-202152.4300EUR0.00% 100 EUR5.00%7.02%3.72%14.28%16.99%33.04%18.14%16.63%--31.03.20211.42%7.46%14.82%14.03%13.72%5.21%20-04-202131-10-20200.3000.26013-04-20211990035002,257,373,575100.00033.686.608713EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)16-04-202114,585.5996CZK0.22% 100,000 EUR5.00%4.06%4.94%9.89%20.54%37.70%12.39%10.34%9.12%7.88%31.03.20211.07%8.41%8.14%16.65%6.33%5.69%6.03%3.98%7.29%2.45%20-04-202130-06-20202.002.000.570-2813-04-20212990-1440153,035,661100.82-0.8233.245.485839EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR16-04-20211,698.9500EUR0.02% 100 EUR3.00%3.77%5.88%13.75%26.35%47.63%27.59%24.62%23.82%18.84%31.03.20212.08%9.28%24.36%17.51%20.85%8.83%20.02%7.07%19.14%8.51%20-04-202123-03-20211.981.5000.09914-04-2021496004901,383,704,606100.00-0.0033.195.937026EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]16-04-2021540.3900EUR0.02% 100 EUR3.00%3.85%6.12%14.26%27.21%48.97%28.75%25.69%24.84%-31.03.20212.16%9.29%25.47%17.67%21.87%9.10%20-04-202123-03-20211.080.7500.09913-04-202149600490107,522,241100.00-0.0033.195.937026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF dis20-04-202111.0320EUR0.00% 100 EUR5.00%-1.90%-25.30%7.32%51.35%97.42%29.47%17.85%10.20%2.06%31.03.20212.76%14.51%29.30%61.96%11.77%24.31%5.07%15.07%4.87%9.13%20-04-202112-11-20200.073polročne20.0730.66%28-02-20210.6500.06513-04-20210100003105,721,065,326104.09-4.0932.713.013564EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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