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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 
SPACSPAC and New Issue ETF (dis)17-09-202423.5100USD-0.09% 1,000 USD5.00%-0.30%0.51%1.60%0.09%0.17%-6.63%---31.08.2024-0.54%2.29%17-09-202419-12-20230.524ročne10.5242.23%0.836217-09-20249910059211,265,627100.000126.055.670714.940.21EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)17-09-202490.5600USD-0.71% 1,000 USD5.00%9.21%19.58%28.89%23.78%28.38%0.71%2.68%4.64%5.59%31.08.20240.08%9.67%1.50%35.93%3.65%9.03%3.91%5.16%3.41%4.12%17-09-202411-06-20240.698štvrťročne21.3961.53%0.481417-09-2024010000380648,723,275100.00044.352.181585REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)17-09-202413.3100USD1.60% 1,000 USD5.00%-15.49%-32.72%38.37%309.66%-----17-09-2024ročne1.05017-09-202408812012602,144,107100.00043.9437.98880EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCOSTiShares Cohen & Steers REIT ETF (dis)17-09-202467.0900USD-0.56% 1,000 USD5.00%8.11%18.52%17.89%14.35%23.35%-0.90%2.28%3.77%4.45%31.08.2024-0.02%10.41%0.36%30.57%2.72%8.43%3.31%4.54%2.83%3.52%17-09-202411-06-20240.515štvrťročne21.0301.53%0.331617-09-20240100003002,250,444,216100.00039.212.713070REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc17-09-202424.6975USD0.71% 1,000 USD5.00%-1.46%4.74%-1.61%-1.13%21.38%-3.38%---31.08.20240.13%14.23%17-09-202429-12-20230.450.4500.02417-09-2024010000240182,543,954100.00038.706.682179EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCYSEAllianz Cyber Security AT EUR13-09-2024104.6100EUR0.14% 100 EUR5.00%0.93%-5.62%-8.68%0.41%14.74%----17-09-202412-08-20242.102.0517-09-202419900410132,692,001101.70-1.7038.676.574850EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)17-09-202446.6850USD1.91% 1,000 USD5.00%5.89%5.55%-4.06%-8.66%8.42%-27.05%0.52%4.66%-31.08.2024-1.91%21.53%-18.01%61.19%-3.11%28.31%11.41%26.95%17-09-202429-12-20210.783ročne10.7831.71%0.751517-09-20240100003505,965,698,028100.00038.593.972674EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANREESVanguard Real Estate ETF (dis)17-09-202498.7501USD-0.45% 1,000 USD5.00%8.12%17.82%15.92%------17-09-202428-06-20241.765štvrťročne23.5303.56%0.11917-09-202419900155037,133,419,720100.00037.342.422475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)17-09-202428.9950EUR-0.12% 100 EUR5.00%6.72%13.44%15.91%10.63%15.77%-1.52%-0.92%0.09%-31.08.2024-0.12%7.34%-5.52%15.28%-3.20%5.73%17-09-202416-08-20240.706štvrťročne30.9413.24%31-07-20240.400.4017-09-2024010000950645,322,145100.00037.242.061882REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR17-09-20247.2850EUR1.79% 100 EUR5.00%1.14%6.87%-2.10%-2.31%-0.03%----17-09-202431-12-20230.500.500017-09-20240100004206,223,636100.00036.793.10488EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17-09-202411.5300USD1.95% 1,000 USD5.00%1.41%10.97%0.52%1.77%5.88%-21.43%-3.31%--31.08.2024-1.70%13.77%-19.60%28.90%17-09-202430-12-20210.007polročne10.0130.12%0.50917-09-2024-01000042086,443,357100.03-0.0336.773.10488EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKNGIARK Next Generation Internet ETF (dis)17-09-202482.2792USD1.57% 1,000 USD5.00%5.34%5.45%2.68%10.98%42.67%-18.08%9.84%10.64%-31.08.2024-0.96%21.19%-6.73%78.40%0.81%29.26%13.84%27.22%17-09-202429-12-20213.314ročne13.3144.09%0.753017-09-20240890113901,394,382,258100.00-0.0036.754.843455EQ-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 Acc17-09-202426.0800USD-0.17% 1,000 USD5.00%8.15%19.22%17.90%15.50%26.43%----17-09-202430-06-20240.140.140017-09-202401000000142,653,546100.00036.262.553367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR13-09-202418.8700EUR1.13% 100 EUR5.75%3.85%-2.98%4.83%19.96%26.56%0.86%---31.08.20240.29%11.49%5.84%41.47%17-09-2024ročne30-06-20241.801.5000.040617-09-202419900108045,421,424100.00-0.0035.988.6387125.260.00EQ-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) USD13-09-202418.9700USD1.72% 1,000 USD5.75%2.71%0.11%6.10%22.23%30.74%-1.25%---31.08.20240.15%12.37%3.64%47.07%17-09-202430-06-20241.801.5000.040617-09-2024199001080160,647,665100.00-0.0035.988.6387125.260.00EQ-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-H113-09-2024186.8700CZK1.70% 25,000 CZK5.75%2.51%-0.18%5.85%22.03%30.76%-1.25%---31.08.20240.15%12.31%3.82%47.80%17-09-202430-06-20241.801.5000.112617-09-20241990010801,446,663,261100.00-0.0035.988.6387125.260.00EQ-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)EUR16-09-202431.0600EUR-0.29% 100 EUR5.75%0.55%-2.02%5.61%19.05%27.14%2.65%12.72%14.24%13.25%31.08.20240.41%10.07%7.63%37.91%10.03%14.28%13.05%8.54%12.35%6.75%17-09-2024ročne30-06-20241.811.5000.0601217-09-20241980074060,862,043100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16-09-202458.0200EUR-0.31% 100 EUR3.00%0.50%-2.21%5.22%18.38%26.19%1.88%11.89%13.39%12.41%31.08.20240.35%10.07%6.84%37.63%9.21%14.00%12.20%8.26%11.51%6.46%17-09-202430-06-20242.562.2500.0601217-09-202419800740142,933,937100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316-09-202430.5100EUR-0.29% 100 EUR5.75%0.56%-2.02%5.64%19.09%27.13%2.65%12.73%14.25%13.25%31.08.20240.41%10.07%7.64%37.91%10.04%14.30%13.05%8.53%12.35%6.75%17-09-202430-06-20241.801.5000.0601217-09-202419800740413,080,179100.01-0.0135.328.716926EQ-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 - 491316-09-202419.2900EUR0.16% 100 EUR5.75%1.31%1.31%6.93%20.04%30.25%-2.40%10.33%10.22%9.28%31.08.20240.01%11.02%2.33%43.20%5.52%15.18%9.34%10.16%9.22%5.91%17-09-202430-06-20241.811.5000.1101217-09-202419800740235,697,289100.01-0.0135.328.716926EQ-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)GBP16-09-202425.6300GBP-0.50% 1,000 GBP5.75%-0.54%-2.18%4.06%16.66%24.36%2.19%11.59%13.53%13.89%31.08.20240.33%9.23%6.34%34.05%9.04%13.18%12.48%8.36%13.55%6.52%17-09-2024ročne31-07-20241.811.5000.0601217-09-2024-01000073110,261,645100.79-0.7935.148.696927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H116-09-202438.6900CHF0.13% 1,000 CHF5.75%1.07%0.83%5.88%18.10%27.40%-3.59%9.40%9.48%8.62%31.08.2024-0.09%10.98%1.17%41.66%5.05%15.31%8.95%10.14%8.84%5.71%17-09-202431-07-20241.811.5000.1101217-09-2024-0100007317,042,263100.79-0.7935.148.696927EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316-09-202433.9100USD0.15% 1,000 USD5.75%1.50%1.86%7.96%21.63%32.72%0.75%12.98%13.08%11.55%31.08.20240.27%10.99%5.15%42.92%8.04%15.42%12.04%10.83%11.74%6.24%17-09-202431-07-20241.811.5000.0601217-09-2024-0100007313,118,563,301100.79-0.7935.148.696927EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-09-202446.9100USD-0.23% 1,000 USD5.75%-0.17%-1.78%5.27%16.60%31.14%-0.71%16.10%16.39%16.37%31.08.20240.31%13.26%6.79%51.17%11.92%21.89%17.18%16.08%17.78%10.35%17-09-202431-07-20241.811.5000.0201817-09-2024298006904,856,951,224100.00-0.0035.128.127618EQ-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 - 491616-09-202442.2400EUR-0.71% 100 EUR5.75%-1.12%-5.50%3.00%14.13%25.60%1.15%15.83%17.59%18.15%31.08.20240.45%12.57%9.04%46.11%13.88%20.79%18.14%13.56%18.44%11.23%17-09-202430-06-20241.811.5000.0201817-09-2024298006901,704,359,548100.00-0.0035.128.127618EQ-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)EUR16-09-202433.9500EUR-0.73% 100 EUR3.00%-1.19%-5.69%2.60%13.51%24.63%0.40%14.97%16.71%17.27%31.08.20240.38%12.57%8.23%45.77%13.03%20.40%17.25%13.16%17.55%10.80%17-09-202431-07-20242.562.2500.0201817-09-202429800690464,965,394100.01-0.0135.118.247618EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161416-09-202415.2500EUR-0.13% 100 EUR5.00%0.59%0.53%2.07%5.54%7.70%2.89%1.49%2.12%2.84%31.08.20240.25%3.04%3.28%10.21%1.24%3.20%0.90%1.06%1.47%1.18%17-09-202430-06-20241.781.3500.0401817-09-20244095063189,389,468128.16-28.1634.970.369.224.53397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161416-09-202416.9700USD0.35% 1,000 USD5.00%1.62%4.50%4.30%7.88%12.46%1.00%1.74%1.09%1.29%31.08.20240.09%4.34%0.26%16.57%-0.79%3.33%-0.17%2.32%0.93%0.93%17-09-202430-06-20241.701.3500.0401817-09-20244095063185,172,992128.16-28.1634.970.369.224.53397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
ABIEAberdeen Global - Indian Equity Fund13-09-2024249.4360USD0.42% 100,000 EUR6.38%5.54%5.81%21.32%25.57%32.00%3.98%10.21%6.64%7.00%31.08.20240.44%6.37%6.75%30.32%7.07%6.55%5.63%6.02%5.86%2.49%17-09-202401-04-20050.027131-03-20241.911.7500.11517-09-2024254044390223,471,924100.00034.384.73477EQ-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
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H113-09-20249.0400EUR0.78% 100 EUR5.75%3.91%5.85%2.38%13.85%25.21%----17-09-202430-06-20241.801.5000.08017-09-20241990048092,143100.00034.367.525938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD13-09-20246.3800USD0.79% 1,000 USD5.75%4.08%6.33%3.40%15.58%27.60%----17-09-202430-06-20241.801.5000.04017-09-202419900480692,790100.00034.367.525938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278316-09-202430.0600USD0.54% 1,000 USD5.75%1.59%8.48%7.28%6.56%13.61%-4.06%5.15%4.51%4.56%31.08.2024-0.14%10.29%-1.26%27.31%3.28%10.37%4.69%6.07%5.06%3.37%17-09-202431-07-20241.901.50003017-09-2024-0982032045,320,359100.15-0.1534.175.555445EQ-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 - 1278316-09-202436.8600EUR0.08% 100 EUR5.75%0.63%4.36%4.95%4.30%8.83%-2.25%4.91%5.58%6.16%31.08.2024-0.00%9.08%1.46%22.62%5.22%9.07%5.71%4.21%5.64%3.83%17-09-202431-07-20241.901.50003017-09-2024-09820320101,991,009100.15-0.1534.175.555445EQ-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
ISHUSREiShares U.S. Real Estate ETF (Dist)17-09-2024103.2600USD-0.47% 1,000 USD5.00%7.97%18.94%17.02%13.34%22.09%-1.24%2.00%3.35%3.75%31.08.2024-0.04%10.54%-0.44%28.51%2.04%8.35%2.78%4.52%2.62%3.08%17-09-202411-06-20240.883štvrťročne21.7651.70%30-06-20240.39717-09-20240100007303,499,640,171100.00034.002.482773REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ROUMSERoundhill Magnificent Seven ETF (dis)17-09-202445.3601USD1.05% 1,000 USD5.00%0.93%--------17-09-202427-12-20230.146ročne10.1460.33%0.292117-09-2024-010000140681,790,990159.56-59.5633.919.164.740.05EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17-09-202488.1250USD0.02% 1,000 USD5.00%3.05%5.16%5.46%9.74%25.21%1.91%15.29%17.01%17.54%31.08.20240.29%11.72%8.33%48.24%10.52%16.92%16.87%15.19%18.36%10.03%17-09-202407-06-20230.005štvrťročne10.0200.02%0.412117-09-202401000011406,689,877,243100.04-0.0432.936.996733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC16-09-2024199.7100USD0.07% 1,000 USD5.00%-0.22%-1.48%-2.97%10.31%19.73%----17-09-202430-06-20241.961.5000.16017-09-2024199003103,857,686372.99-272.9932.816.707821EQ-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 ACC16-09-2024211.0200USD-0.39% 1,000 USD0.00%-1.08%-5.04%-4.71%8.61%15.58%----17-09-202430-06-20241.210.7500.29017-09-202419900310112,250372.99-272.9932.816.707821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC16-09-2024198.5000EUR-0.39% 100 EUR5.00%-1.16%-5.23%-5.07%7.97%14.69%----17-09-202430-06-20241.961.5000.16017-09-2024199003104,842,590372.99-272.9932.816.707821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR16-09-202413.0900EUR0.08% 100 EUR5.75%0.38%4.14%4.05%3.72%8.00%-2.97%4.13%--31.08.2024-0.06%9.09%0.72%22.44%4.44%8.83%17-09-202431-05-20242.622.25003017-09-2024-0991034023,760,866100.05-0.0532.315.235246EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUGHCZBNP Paribas Funds US Growth H CZK13-09-2024680.4400CZK0.45% 100,000 EUR3.00%1.96%-1.01%6.03%20.67%29.11%6.58%16.47%14.43%11.95%31.08.20240.74%10.49%10.49%36.90%20.36%60.54%13.72%8.65%12.48%5.41%17-09-202425-07-20241.981.5000.03317-09-20240100004501,020,722,541100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR13-09-2024386.2600EUR0.45% 100 EUR3.00%1.90%-1.18%5.51%19.23%26.83%2.93%13.83%12.29%10.68%31.08.20240.45%10.53%7.03%37.03%9.95%12.81%11.90%9.03%11.25%4.90%17-09-202425-07-20241.981.5000.03317-09-202401000045053,345,940100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR13-09-2024713.7600EUR0.02% 100 EUR3.00%0.90%-3.55%5.24%17.87%25.53%7.86%16.27%16.17%14.56%31.08.20240.80%9.61%12.36%32.30%14.32%11.78%15.50%7.07%14.20%5.81%17-09-202425-07-20241.981.5000.03317-09-2024010000450545,018,414100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y13-09-2024101.9400USD0.46% 1,000 USD3.00%2.12%-0.71%5.96%20.30%28.79%4.85%15.36%13.92%11.57%31.08.20240.60%10.62%8.69%37.03%13.10%21.17%13.28%9.12%12.33%5.20%17-09-202419-04-20240.580ročne10.5800.57%25-07-20241.981.5000.03317-09-202401000045027,819,001100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD13-09-2024193.1100USD0.47% 1,000 USD3.00%2.13%-0.71%6.64%21.08%29.63%5.62%16.28%14.99%12.81%31.08.20240.66%10.54%9.50%37.33%14.96%28.23%14.41%9.66%13.58%5.51%17-09-202425-07-20241.981.5000.03317-09-2024010000450162,127,039100.00031.797.727722EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y13-09-2024330.5600EUR0.45% 100 EUR3.00%1.89%-1.18%4.87%18.51%26.07%2.20%12.87%11.24%9.45%31.08.20240.39%10.62%6.23%36.71%8.96%12.26%10.76%8.51%9.99%4.58%17-09-202419-04-20241.910ročne11.9100.58%25-07-20241.981.5000.03317-09-20240100004501,043,747100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
WTCCOMWisdomTree Cloud Computing UCITS ETF USD17-09-202430.9400USD0.95% 1,000 USD5.00%1.43%5.62%-6.72%-8.55%3.06%-19.92%5.04%--31.08.2024-1.46%13.45%-8.77%49.81%17-09-202429-12-20230.400.4000.10517-09-2024010000650317,209,643100.00031.604.741386EQ-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 EUR17-09-202427.8250EUR1.03% 100 EUR5.00%0.14%1.83%-8.90%-9.85%-1.12%-18.37%---31.08.2024-1.34%12.92%-7.13%45.27%17-09-202429-12-20230.400.4000.10501-09-2024010000650317,209,643100.00031.604.741386EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTAmundi MSCI World Information Technology ETF TR EUR17-09-2024758.9500EUR0.43% 100 EUR5.00%-1.84%-6.43%8.79%20.40%34.18%13.77%21.95%21.90%20.70%31.08.20241.28%10.53%18.27%36.15%20.22%15.33%21.38%9.77%20.47%7.85%17-09-202403-07-20240.300.3017-09-2024010000001,842,966,053100.00031.548.59919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)17-09-202429.4008USD0.52% 1,000 USD5.00%1.05%-0.71%3.63%6.44%20.69%-10.01%---17-09-202426-12-20230.071štvrťročne10.2850.98%0.752317-09-202419900640171,480,617100.00031.534.795741EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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