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Fund list

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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 
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20-04-20259.2000USD0.00% 1,000 USD5.00%-53.76%-71.68%-73.92%-80.43%-70.12%-31.40%2.81%0.83%14.78%31.03.20251.49%46.88%25.75%146.60%5.96%27.62%23.00%27.92%32.86%28.76%20-04-202525-03-20250.065štvrťročne10.2592.82%0.7514516-04-202537480163007,030,949,733126.56-26.5620.923.635617EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)20-04-202543.3400USD0.00% 1,000 USD5.00%-33.23%-52.57%-53.13%-51.34%-30.49%-5.03%24.45%20.58%28.11%31.03.20251.66%31.65%32.42%120.94%19.06%24.01%33.45%27.72%38.53%25.65%20-04-202525-03-20250.209štvrťročne10.8351.93%0.7516-04-202535510136902,721,532,600111.87-11.8726.997.42567EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)20-04-202527.4300USD0.00% 1,000 USD5.00%18.95%55.23%46.06%22.02%-16.19%-17.66%-45.35%-37.28%-36.36%31.03.20250.17%31.44%-17.29%51.61%-34.44%9.01%-44.53%0.52%-42.11%0.11%20-04-202526-03-20250.222štvrťročne10.8863.23%0.7516-04-2025338-29315400391,416,764399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNGWisdomTree Natural Gas ETC20-04-20258.6325USD0.00% 1,000 USD5.00%-15.76%-1.47%33.37%20.73%10.51%-45.32%-22.57%-23.40%-23.52%31.03.2025-2.08%30.61%-20.23%99.31%-15.97%16.67%-18.79%6.87%-19.11%2.98%20-04-202531-12-20240.990.490016-04-20250001000090,615,683100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUN3ProShares UltraPro USD ETF (dis)20-04-202545.1600USD0.00% 1,000 USD5.00%-26.69%-45.68%-39.50%-36.45%-8.73%-1.94%22.84%20.43%25.89%31.03.20251.58%29.50%29.40%122.76%10.13%19.23%27.43%22.99%32.01%19.58%20-04-202526-03-20250.198štvrťročne10.7911.75%0.752316-04-2025376003106022,349,419,888108.45-8.4526.886.525374.070.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN20-04-2025135.6400USD0.00% 1,000 USD5.00%-26.41%-46.65%-40.01%-37.20%-12.16%-1.41%23.62%20.93%25.86%31.03.20251.40%29.04%31.94%127.49%11.04%19.39%28.20%23.93%32.31%20.48%20-04-202531-12-20243.090.750016-04-202500010000353,835,298100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC20-04-2025515.0000USD0.00% 1,000 USD5.00%0.34%31.80%8.54%14.06%-5.68%-32.45%-9.11%14.64%16.84%31.03.2025-1.68%26.87%-26.75%53.63%4.79%49.61%33.85%53.41%36.08%38.65%20-04-202521-02-20200.950.95016-04-202535,612,745COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN20-04-20258.1237USD0.00% 1,000 USD5.00%6.77%35.96%12.50%-4.14%-34.64%-39.03%-52.44%-53.70%-51.23%31.03.2025-2.16%26.66%-30.45%66.63%-48.14%3.80%-57.80%0.13%-55.28%0.02%20-04-202531-12-20244.140.800016-04-20250001000082,275,672100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)20-04-20252.7180EUR0.00% 100 EUR5.00%10.35%0.07%-9.58%31.30%49.75%-18.65%-11.12%-11.40%-31.03.2025-0.53%26.64%-9.84%86.01%-27.60%5.90%-18.33%5.45%20-04-202518-04-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)20-04-202527.6800USD0.00% 1,000 USD5.00%10.06%29.83%19.98%-2.23%-27.79%-26.54%-42.18%-40.66%-38.22%31.03.2025-1.54%23.12%-26.75%43.05%-38.19%4.60%-44.39%0.41%-41.95%0.07%20-04-202523-12-20242.148štvrťročne42.1487.76%0.7516-04-2025371-300236016497,289,443400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN20-04-202573.8900USD0.00% 1,000 USD5.00%-23.79%-38.21%-35.34%-25.73%-3.24%-2.90%24.82%13.61%15.90%31.03.20251.01%22.31%20.03%85.64%12.59%15.44%17.63%16.47%19.83%7.36%20-04-202531-12-20241.590.750016-04-202501000000155,669,913100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHIKraneShares CSI China Internet ETF (dis)20-04-202530.2100USD0.00% 1,000 USD5.00%-16.85%2.83%-7.25%12.43%18.42%4.85%-9.20%-9.20%-2.20%31.03.20251.32%21.78%-9.11%45.27%-17.03%9.97%-10.25%3.18%-5.19%3.03%20-04-202517-12-20241.025ročne11.0253.39%0.683216-04-20250100002908,014,126,867100.00014.022.23854EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ARKINNARK Innovation ETF (dis)20-04-202545.1200USD0.00% 1,000 USD5.00%-9.80%-24.31%-6.06%-3.24%7.43%-7.21%-3.09%1.42%7.69%31.03.2025-0.13%21.41%-11.65%61.63%-14.85%10.83%1.78%6.23%9.40%6.96%20-04-202529-12-20210.783ročne10.7831.73%0.753916-04-20250100003506,025,068,739100.00039.884.782971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)20-04-202518.7400USD0.00% 1,000 USD5.00%-8.23%-27.02%-51.95%-55.12%-58.13%-44.01%-33.29%-34.23%-31.03.2025-4.24%20.73%-35.48%49.63%-38.78%2.47%-32.54%1.33%20-04-202527-12-20230.116štvrťročne30.1540.82%0.756017-04-2025056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKNGIARK Next Generation Internet ETF (dis)20-04-202591.4800USD0.00% 1,000 USD5.00%-6.83%-20.85%3.18%12.25%25.62%6.71%8.06%8.71%14.97%31.03.20250.98%20.68%4.64%83.09%-8.96%12.07%6.73%9.39%12.95%6.17%20-04-202529-12-20213.314ročne13.3143.62%0.755416-04-20250890113501,697,604,997100.00038.684.073752EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR20-04-202513.3960EUR0.00% 100 EUR5.00%-20.17%-8.46%-7.28%11.89%15.74%5.11%---31.03.20251.43%19.99%20-04-202531-12-20240.750.750016-04-2025010000290135,914,705100.00014.052.23854EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ARKARK Genomic Revolution ETF (dis)20-04-202520.6700USD0.00% 1,000 USD5.00%-9.58%-14.27%-16.59%-18.56%-11.36%-20.44%-11.72%--31.03.2025-1.49%19.67%-25.32%36.69%20-04-202529-12-20210.382ročne10.3821.85%0.752616-04-20250100003301,167,192,473100.00026.542.92496EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR17-04-202515.0900EUR-0.79% 100 EUR5.25%-14.84%-22.42%-17.72%-14.89%-9.21%-3.28%3.43%--31.03.20252.08%19.62%0.95%31.69%3.21%8.32%19-04-202531-01-20251.931.5000.59916-04-202519900402165,215,327101.00-1.0021.993.788115EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
IEGBInvesco Elwood Global Blockchain UCITS ETF USD20-04-202588.6050USD0.00% 1,000 USD5.00%-8.20%-25.92%-9.57%-11.37%2.01%-1.86%15.17%--31.03.20250.30%19.43%3.65%65.81%4.37%16.20%20-04-202531-01-20250.650.6500.15016-04-2025010000450550,630,589100.00-0.0012.871.485940EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR20-04-202578.6500EUR0.00% 100 EUR5.00%-12.25%-31.48%-13.03%-13.58%-3.32%-3.43%12.46%--31.03.20250.35%19.09%4.97%62.41%5.36%14.71%20-04-202528-02-20250.650.6500.12017-04-2025-010000460550,630,589100.29-0.2913.001.505940EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20-04-2025831.8000EUR0.00% 100 EUR5.00%-20.07%-37.25%-27.86%-23.77%-5.05%5.69%21.88%23.66%23.29%31.03.20251.23%18.98%23.16%77.42%18.10%15.17%28.62%16.40%29.33%14.04%20-04-202507-12-20110.320113-03-20250.600.6016-04-202500010000717,811,143100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG3DSWisdomTree Gold 3x Daily Short USD ETC20-04-20254.8190USD0.00% 1,000 USD5.00%-22.34%-43.99%-43.98%-60.37%-60.76%-38.57%-34.68%-34.67%-30.29%31.03.2025-2.86%18.83%-26.02%34.93%-22.73%8.53%-28.63%1.63%-25.00%0.93%20-04-202531-12-20240.990.990016-04-20250001000014,413,601100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)20-04-202514.6400USD0.00% 1,000 USD5.00%-14.49%-28.69%-28.13%-32.47%-23.79%-36.47%-12.74%-7.63%-6.77%31.03.2025-3.24%18.64%-35.49%17.08%-7.11%26.19%5.77%15.32%6.15%9.80%20-04-202523-12-20240.568štvrťročne40.5683.88%0.503116-04-2025010000670260,191,265100.00016.641.35888EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15-04-2025191.2700USD-0.51% 1,000 USD3.00%-6.93%-16.49%-22.43%-18.55%-11.18%-28.11%-3.64%-10.33%-31.03.2025-2.28%18.30%-29.89%24.50%-4.43%25.54%-0.96%6.21%18-04-202519-04-20245.940ročne15.9403.09%25-02-20251.981.5000.28916-04-2025397004004,023,136111.68-11.6817.882.054057EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]16-04-202548.5700USD-1.02% 1,000 USD3.00%-7.89%-18.51%-22.45%-21.18%-7.87%-26.62%-1.46%-8.02%-6.40%31.03.2025-2.10%18.12%-28.18%25.24%-2.24%26.99%1.68%7.17%0.95%6.69%19-04-202525-02-20251.981.5000.28916-04-202539700400282,659,972111.68-11.6817.882.054057EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VONOVIAVonovia SE (REIT) (dis)20-04-202528.5000EUR0.00% 100 EUR5.00%11.63%-0.21%-11.35%1.17%13.14%-10.40%-8.86%-4.84%0.87%31.03.2025-0.83%17.99%-8.60%63.88%-19.41%6.09%-8.64%4.49%-2.68%4.36%20-04-202517-04-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)20-04-202569.8800EUR0.00% 100 EUR5.00%-12.63%-14.89%-11.07%52.14%52.14%15.01%8.76%7.19%-31.03.20251.89%17.40%10.01%41.05%3.12%12.23%2.80%6.85%20-04-202515-04-20250.248štvrťročne20.4950.71%28-02-20250.460.4516-04-2025010000300174,574,074100.13-0.1323.454.538712EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SPURANSprott Uranium Miners ETF (dis)20-04-202531.6800USD0.00% 1,000 USD5.00%-12.44%-24.26%-40.10%-32.51%-36.39%-11.44%18.94%--31.03.2025-0.15%17.25%11.63%49.81%20-04-202512-12-20241.280ročne11.2804.04%0.751816-04-20250100003601,266,589,449100.0001.261.281684EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192117-04-202517.6900USD0.86% 1,000 USD5.75%-6.05%11.40%13.62%1.03%13.76%-9.05%-3.51%-6.93%-2.13%31.03.20250.09%17.21%-10.81%65.45%-16.99%8.53%-9.80%5.11%-5.32%4.53%19-04-202528-02-20252.772.1000.070-3516-04-20253970033024,535,387100.09-0.097.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
URWUnibail-Rodamco-Westfield (REIT) (dis)20-04-202571.4000EUR0.00% 100 EUR5.00%-6.91%-4.26%-9.11%-2.72%-4.93%0.84%5.03%-13.24%-11.91%31.03.20250.92%17.11%9.07%53.06%-3.40%16.22%-15.94%6.83%-16.65%1.63%20-04-202510-10-20086.6254016-04-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INSOLARInvesco Solar ETF (dis)20-04-202528.1600USD0.00% 1,000 USD5.00%-13.62%-18.12%-24.58%-31.98%-28.87%-26.14%-0.34%1.54%-5.19%31.03.2025-1.97%17.07%-20.31%29.25%11.53%38.35%19.29%20.21%13.13%11.01%20-04-202523-12-20240.165ročne10.1650.59%0.504316-04-2025-010000320773,404,492100.16-0.1611.561.021480EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)20-04-202526.1300USD0.00% 1,000 USD5.00%-11.66%-25.83%-22.69%-28.10%-14.27%-23.49%2.86%4.04%3.03%31.03.2025-1.73%17.05%-19.24%18.36%10.54%35.96%17.07%15.23%15.17%13.10%20-04-202527-03-20250.020štvrťročne10.0790.30%0.402918-04-2025010000480394,013,473100.00014.952.13991EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)20-04-202524.6000USD0.00% 1,000 USD5.00%-13.68%-8.48%-16.58%11.99%10.07%-10.00%-4.10%-4.27%-5.61%31.03.2025-0.48%17.01%-17.14%33.50%-7.41%15.49%-0.60%3.59%-2.94%2.61%20-04-202523-12-20240.040ročne10.0400.16%0.5010916-04-202501000098032,839,627100.00022.173.488119EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GRSPRGrand City Properties S.A. (REIT) (dis)20-04-202510.5000EUR0.00% 100 EUR5.00%9.60%-2.78%-19.97%-7.08%6.06%-15.74%-11.01%--31.03.2025-1.10%17.00%-9.68%67.02%20-04-202517-04-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENBNP Paribas Funds Energy Transition [Classic, D]16-04-2025166.9400EUR-1.49% 100 EUR3.00%-12.01%-26.25%-25.87%-24.66%-16.29%-29.62%-4.67%-9.42%-31.03.2025-2.29%16.98%-28.29%22.88%-2.25%26.73%0.72%7.60%19-04-202519-04-20245.390ročne15.3903.18%25-02-20251.991.5000.28916-04-20253970040025,986,266111.68-11.6817.882.054057EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)16-04-202562.5800EUR-1.48% 100 EUR3.00%-11.93%-26.08%-25.53%-24.15%-13.17%-27.29%-1.52%-6.08%-6.17%31.03.2025-2.04%16.84%-25.92%23.75%0.84%28.80%4.30%9.07%2.59%7.30%19-04-202525-02-20251.090.7500.28916-04-2025397004005,752,558111.68-11.6817.882.054057EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]16-04-2025336.6700EUR-1.50% 100 EUR3.00%-12.01%-26.25%-25.87%-24.66%-13.95%-27.95%-2.40%-6.92%-6.97%31.03.2025-2.11%16.82%-26.58%23.54%-0.07%28.19%3.37%8.74%1.71%6.96%19-04-202525-02-20251.991.5000.28916-04-202539700400147,639,836111.68-11.6817.882.054057EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]16-04-2025293.5200EUR-1.49% 100 EUR3.00%-12.07%-26.38%-26.15%-25.08%-14.59%-28.49%---31.03.2025-2.18%16.81%-27.13%23.36%19-04-202525-02-20252.732.2500.28916-04-20253970040030,544,191111.68-11.6817.882.054057EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD17-04-202519.0600USD0.53% 1,000 USD3.00%-14.95%4.38%2.47%14.00%18.98%-7.70%-7.32%-5.91%-2.99%31.03.20250.05%16.71%-16.10%34.93%-14.68%8.66%-6.65%3.79%-2.03%4.09%19-04-202531-01-20252.942.6000.2302416-04-20254960051021,525,027100.37-0.3713.212.01885EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD17-04-202520.3700USD0.49% 1,000 USD5.75%-14.91%4.52%2.72%14.44%19.54%-7.24%-6.86%-5.44%-2.51%31.03.20250.09%16.54%-15.77%34.75%-14.27%8.77%-6.19%3.87%-1.55%4.23%19-04-202501-12-20000.048131-01-20252.442.1000.2302416-04-202529530480229,653,451100.00012.992.04894EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
PARTUBNP Paribas Funds Turkey Equity EUR16-04-2025252.8000EUR-1.89% 100 EUR3.00%-23.97%-23.23%-12.39%-32.08%-13.38%24.77%18.49%5.43%1.07%31.03.20253.00%16.14%45.77%52.38%27.41%30.95%11.05%17.42%2.99%7.04%19-04-202507-04-20252.231.7500.66418-04-20251990028026,954,983100.0006.560.55097EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITAmundi MSCI Turkey Acc20-04-202537.6470EUR0.00% 100 EUR5.00%-9.20%-20.42%-9.92%-30.48%-20.96%12.89%10.43%--31.03.20252.07%16.12%33.47%48.89%19.45%23.38%20-04-202524-02-20250.450.4516-04-202501000000137,812,585100.0006.170.610100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR17-04-202513.6700EUR0.96% 100 EUR3.00%-9.83%0.51%7.89%-3.26%6.22%-9.79%-4.84%-6.26%-3.10%31.03.20250.02%16.05%-9.81%62.89%-16.03%7.89%-9.39%4.77%-5.41%4.09%19-04-202531-01-20253.262.6000.070-3516-04-2025397003304,822,764100.07-0.077.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192117-04-202515.5700EUR0.97% 100 EUR5.75%-9.79%0.58%8.13%-2.87%6.79%-9.30%-4.36%-5.79%-2.62%31.03.20250.06%16.01%-9.41%63.08%-15.63%7.97%-8.94%4.86%-4.95%4.19%19-04-202501-12-19990.036128-02-20252.762.1000.070-3518-04-20253970033083,880,028100.09-0.097.221.172770EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y16-04-2025151.8500EUR-1.89% 100 EUR3.00%-23.96%-23.23%-12.39%-32.08%-14.44%22.76%16.11%2.85%-1.54%31.03.20252.86%15.99%43.41%51.45%25.13%30.10%8.43%16.26%0.22%6.21%19-04-202519-04-20242.230ročne12.2301.44%25-02-20252.231.7500.78216-04-2025298002702,628,114100.0006.950.57098EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR17-04-202514.4300EUR0.98% 100 EUR5.75%-9.81%0.63%8.17%-2.89%4.19%-11.25%-5.59%-6.66%-3.25%31.03.2025-0.13%15.94%-11.57%60.09%-16.40%8.09%-9.47%4.85%-5.30%4.33%19-04-202501-07-20240.368ročne10.3682.58%31-01-20252.772.1000.070-3516-04-202539700330929,158100.07-0.077.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)17-04-202513.2100USD1.46% 1,000 USD4.50%-15.32%3.12%0.15%10.82%16.49%-6.23%-4.82%--31.03.20250.20%15.93%-13.04%31.39%-11.06%9.20%19-04-202513-01-20252.15016-04-20251990-0124069,215,645100.84-0.8412.121.78864EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit17-04-202515.5200USD0.26% 1,000 USD0.00%-13.10%6.23%0.00%8.15%14.88%-5.97%-5.44%--31.03.20250.14%15.89%-13.34%27.63%-11.27%8.42%19-04-202531-01-20251.060.8016-04-2025198001463329,459,710109.17-9.1712.461.72763EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCUFidelity - China Consumer Fund A-DIST-USD17-04-202513.8400USD0.22% 1,000 USD5.25%-13.17%5.97%-0.43%7.54%13.91%-6.77%-6.25%-5.62%-1.63%31.03.20250.06%15.70%-14.05%27.39%-12.02%8.22%-5.05%3.43%-0.55%4.61%19-04-202501-08-20110.001ročne10.0010.01%31-01-20251.911.5016-04-202519800146370,262,620109.17-9.1712.461.72763EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD17-04-202513.8500USD0.22% 1,000 USD5.25%-13.17%5.97%-0.43%7.53%13.90%-6.77%-6.25%-5.62%-1.63%31.03.20250.06%15.69%-14.05%27.39%-12.02%8.22%-5.05%3.43%-0.55%4.61%19-04-202531-01-20251.911.5016-04-2025198001463545,483,876109.17-9.1712.461.72763EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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