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 
XTPROXtrackers Physical Rhodium ETC28-09-20211,223.0000USD-7.12% 1,000 USD5.00%-9.83%-30.75%-45.64%-7.10%-0.37%72.01%80.89%38.61%22.07%31.08.20217.47%33.72%126.08%131.57%97.76%82.17%66.18%82.87%36.15%42.94%28-09-202121-02-20200.950.95026-09-2021117,321,204COM-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
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)28-09-20218.8475USD-0.59% 1,000 USD5.00%-1.60%-1.17%1.67%65.10%82.39%-74.61%---31.08.2021-0.73%31.34%28-09-202131-07-20210.200.2020-09-202101000014803,816,439,124100.00010.751.766931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged28-09-2021191.9600USD-4.36% 1,000 USD5.00%-8.53%9.28%53.43%52.79%107.15%54.80%64.66%50.65%-31.08.20215.72%30.01%68.07%115.17%49.41%30.21%48.38%46.25%28-09-202114-04-20210.7520-09-202100010000153,430,446100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
URWUnibail-Rodamco-Westfield (REIT) (dis)28-09-202167.5400EUR-3.46% 100 EUR5.00%-9.32%-9.81%1.02%3.24%113.94%-26.94%-22.57%-14.50%-6.50%31.08.2021-0.94%28.10%-23.58%64.41%-23.77%8.80%-14.06%7.06%-6.80%6.46%28-09-202110-10-20086.6254026-09-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTCOWisdomTree WTI Crude Oil28-09-20217.0275USD0.60% 1,000 USD5.00%10.76%7.43%27.89%65.16%87.73%-13.52%-1.47%-16.39%-10.81%31.08.20210.14%26.02%-5.59%83.44%-7.58%13.63%-14.36%6.03%-17.44%2.08%28-09-202128-02-20210.990.490026-09-2021010000001,127,103,272100.00024.1380.521000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)28-09-202115.0300USD-0.07% 1,000 USD5.00%-9.57%-28.48%-33.11%2.21%44.45%-27.87%-13.27%--31.08.2021-0.78%25.82%-6.99%71.36%28-09-2021štvrťročne0.754620-09-2021199003101,811,619,788100.00018.772.632079EQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF28-09-202117.4700USD1.75% 1,000 USD5.00%19.78%8.61%20.71%61.35%108.28%-6.12%---31.08.20210.09%22.55%-6.97%61.45%28-09-202131-07-20210.550.5520-09-2021010000520190,609,623100.01-0.019.111.414653COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGWisdomTree Natural Gas28-09-20210.0262USD6.29% 1,000 USD5.00%38.99%66.67%113.88%137.97%60.64%-7.96%-11.33%-19.59%-20.05%31.08.2021-0.61%22.08%-21.16%39.92%-20.27%8.32%-23.76%2.05%-23.02%1.26%28-09-202128-02-20210.990.490026-09-20210100000048,280,710100.00031.960100COM-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
WTBCOWisdomTree Brent Crude Oil (dis)28-09-202133.9500USD0.80% 1,000 USD5.00%11.75%9.59%28.26%64.73%91.11%3.66%12.05%-5.09%-31.08.20211.13%21.25%8.06%72.32%3.36%10.59%-4.27%11.02%28-09-202128-02-20210.990.490020-09-202100010000278,337,463100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INWHCEInvesco WilderHill Clean Energy ETF (dis)28-09-202180.4600USD-0.20% 1,000 USD5.00%-0.64%-14.58%-14.17%-23.70%34.83%48.04%32.91%13.88%10.86%31.08.20214.05%21.10%66.49%124.30%30.69%40.29%16.94%30.12%8.53%12.23%28-09-2021štvrťročne0.504020-09-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)28-09-202182.0600USD0.04% 1,000 USD5.00%-2.44%-9.53%-6.77%-20.05%35.55%58.16%32.03%9.97%9.11%31.08.20214.64%20.25%69.44%130.19%29.17%42.50%11.38%27.20%7.59%9.84%28-09-2021ročne0.501920-09-20210100004603,128,559,007100.01-0.0128.462.211980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Parvest Energy Transition USD27-09-2021179.7400USD2.19% 1,000 USD3.00%-0.06%-8.13%-4.23%-5.11%64.27%25.52%19.09%7.10%-31.08.20212.72%19.83%49.59%149.88%10.16%25.18%5.67%20.00%28-09-202123-03-20211.981.5000.88820-09-20211972011111,236,589,531195.35-95.3524.072.603165EQ-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
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)28-09-202124.5000EUR-2.25% 100 EUR5.00%3.68%4.46%-0.93%17.85%50.23%0.86%2.44%3.22%8.83%31.08.20210.71%19.82%-1.17%42.57%-3.42%7.24%-0.19%6.20%5.14%7.05%28-09-202115-04-20200.270štvrťročne20.5392.15%31-07-20210.460.4525-09-2021010000160211,436,990101.37-1.3735.032.856039EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)28-09-202113.8900EUR-0.52% 100 EUR5.00%2.90%3.89%9.47%29.57%69.47%-3.78%-0.34%-5.33%0.10%31.08.20210.32%19.70%-10.27%42.09%-9.83%8.46%-7.87%4.85%-4.08%4.22%28-09-202115-07-20210.107štvrťročne10.4283.06%31-07-20210.460.4525-09-2021199003701,155,033,519100.0008.830.60889EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PARWENUBNP Parvest Energy Transition USD - distribution Y27-09-2021752.5800USD2.19% 1,000 USD3.00%-0.06%-8.13%-6.16%-7.02%60.96%22.01%15.40%--31.08.20212.47%19.68%45.34%146.55%28-09-202120-04-20206.590ročne16.5900.89%17-12-20201.951.5001.24620-09-2021294304916,152,525191.07-91.0716.902.252766EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)28-09-202116.7500USD1.58% 1,000 USD5.00%-5.29%-16.75%11.00%1.89%31.48%11.67%7.37%-1.01%-2.65%31.08.20211.90%19.47%5.85%51.77%11.47%21.49%5.81%13.51%-5.20%3.14%28-09-202130-12-20200.191polročne30.1280.77%0.596520-09-202119900870104,060,296100.00-0.0013.311.37090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
COVIVIOCovivio (REIT) (dis)28-09-202174.1200EUR-3.67% 100 EUR5.00%-7.97%1.23%1.95%-3.62%25.73%-6.18%-2.22%0.79%4.07%31.08.20210.49%19.25%-3.89%42.84%-1.11%10.93%1.51%7.89%4.46%6.59%28-09-202121-09-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEEBNP Paribas Energy Transition EUR27-09-20211,211.9399EUR2.30% 100 EUR3.00%0.67%-6.17%-3.44%-1.19%63.13%25.44%18.04%8.36%9.03%31.08.20212.60%18.57%45.10%131.46%9.79%25.51%5.40%17.78%2.04%8.63%28-09-202123-03-20211.981.5000.88820-09-2021198109811,110,038,095187.68-87.6821.113.133859EQ-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
PARWENBNP Paribas Energy Transition EUR - distribution Y27-09-2021644.6900EUR2.30% 100 EUR3.00%0.67%-6.17%-5.36%-3.15%59.90%21.99%14.39%--31.08.20212.35%18.42%41.00%128.77%28-09-202120-04-202112.500ročne112.5001.98%23-03-20211.981.5000.88820-09-2021197201111108,483,803195.35-95.3524.072.603165EQ-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
ARKINNARK Innovation ETF (dis)28-09-2021117.0300USD0.34% 1,000 USD5.00%-4.10%-10.05%2.68%-9.84%27.59%35.21%39.49%--31.08.20213.11%17.96%51.09%88.60%36.14%17.82%28-09-2021ročne0.753420-09-202101000058022,279,103,490100.00061.083.225245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD27-09-20215.7700USD3.22% 1,000 USD5.75%4.53%-3.35%5.87%26.81%61.62%-7.20%-2.05%-7.44%-4.18%31.08.2021-0.10%17.95%-7.27%51.29%-7.68%9.72%-7.86%4.58%-8.34%2.43%28-09-2021ročne31-05-20211.861.500.330-15820-09-2021099018401,957,562100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161027-09-20215.7700USD3.22% 1,000 USD5.75%4.53%-3.35%5.87%26.81%62.08%-7.16%-2.05%-7.42%-4.18%31.08.2021-0.09%17.94%-7.29%51.26%-7.68%9.73%-7.86%4.58%-8.34%2.43%28-09-202131-05-20211.861.500.330-15820-09-202109901840278,926,134100.58-0.5813.101.815147EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC28-09-202151.9700USD0.00% 1,000 USD5.00%1.45%-1.26%17.42%51.85%73.28%-1.26%8.53%-10.25%-31.08.20210.71%17.92%4.60%66.39%0.45%8.75%-7.29%10.65%28-09-202121-02-20201.250.45026-09-20210001000020,452,477100.000COM-FFXTCOOYUSD0.3675%-27.11%-18.02%0.700.772.71%3/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AROUNDTAroundtown SA (REIT) (dis)28-09-20215.9980EUR-2.69% 100 EUR5.00%-8.03%-9.83%0.84%-1.22%38.65%-7.83%6.39%--31.08.20210.16%17.73%-0.28%42.18%28-09-202121-09-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHBRiShares MSCI Brazil ETF (Dist)28-09-202133.3400USD0.77% 1,000 USD5.00%-9.84%-18.89%2.87%-9.62%20.36%-0.83%-0.48%-4.54%-4.78%31.08.20211.00%17.72%-1.14%42.59%5.61%19.32%1.83%7.73%-4.67%2.45%28-09-2021polročne31-03-20210.592920-09-2021199005305,817,145,722100.02-0.028.592.08869EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H127-09-20214.3600EUR3.32% 100 EUR5.75%4.81%-3.54%5.31%25.65%59.71%-8.60%-3.90%-8.99%-5.54%31.08.2021-0.26%17.71%-9.01%50.42%-9.80%9.05%-9.64%4.18%-9.77%2.20%28-09-2021ročne30-06-20211.861.500.350-15820-09-2021099018402,360,804100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD28-09-2021152.9900USD-1.92% 1,000 USD5.00%-4.19%6.09%25.36%41.74%72.42%26.08%29.01%23.06%-31.08.20212.74%17.66%26.62%58.76%20.99%13.65%20.16%14.97%28-09-202110-03-20210.600.40020-09-202100010000216,946,264100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)28-09-202165.1200USD-0.28% 1,000 USD5.00%-2.09%-6.23%-1.12%-5.88%53.51%48.96%34.04%18.82%20.13%31.08.20213.90%17.63%60.98%117.40%27.41%35.09%18.37%28.66%14.63%11.35%28-09-202124-06-20210.007štvrťročne10.0280.04%0.401321-09-20210100006102,686,954,701100.00041.562.482179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28-09-2021774.2000EUR-2.62% 100 EUR5.00%-4.68%9.00%35.82%39.47%69.19%44.64%46.78%40.16%42.21%31.08.20213.88%17.63%48.57%57.61%37.40%20.97%35.86%26.57%37.73%20.58%28-09-202107-12-20110.320104-08-20210.600.6000.00825-09-202100010000341,405,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBRBNP Paribas Funds Brazil Equity USD27-09-202190.4900USD-0.32% 1,000 USD3.00%-8.34%-17.80%3.75%-10.11%12.38%2.18%0.92%-3.63%-3.58%31.08.20211.21%17.43%0.44%39.08%6.58%18.18%2.71%8.42%-3.64%2.51%28-09-202130-07-20212.221.7500.89520-09-20213970073099,399,834100.75-0.7510.201.906326EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161027-09-20214.9400EUR3.35% 100 EUR5.75%5.56%-1.40%6.70%32.09%60.91%-7.29%-2.86%-6.35%-2.72%31.08.2021-0.18%17.41%-7.83%46.88%-8.11%9.23%-7.11%4.00%-6.43%2.80%28-09-202131-05-20211.861.500.330-15820-09-20210990184031,901,548100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR27-09-20214.4300EUR3.26% 100 EUR3.00%5.48%-1.56%6.24%31.07%59.93%-8.01%-3.60%-7.05%-3.44%31.08.2021-0.24%17.39%-8.53%46.48%-8.81%9.04%-7.81%3.86%-7.13%2.67%28-09-202131-05-20212.612.250.330-15820-09-20210990184037,422,200100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y27-09-202154.9400USD-0.31% 1,000 USD3.00%-8.33%-17.79%0.44%-12.97%8.81%-1.55%-2.37%-7.09%-7.12%31.08.20210.89%17.37%-2.98%38.18%3.23%16.88%-0.82%7.29%-7.14%1.98%28-09-202120-04-20211.880ročne11.8803.41%30-07-20212.221.7500.89520-09-2021397007302,978,824100.75-0.7510.201.906326EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27-09-20215.8700USD0.17% 1,000 USD3.00%-7.85%-12.52%-7.99%-15.42%-11.33%22.54%1.38%4.51%-5.76%31.08.20212.43%17.22%22.96%45.48%8.22%17.85%5.85%13.80%-1.61%8.55%28-09-202130-06-20212.592.250.160-16320-09-202119900128026,104,727100.25-0.2510.281.56207900.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444727-09-20216.4100USD0.31% 1,000 USD5.75%-7.64%-12.31%-7.50%-14.76%-10.60%23.41%2.16%5.32%-5.02%31.08.20212.49%17.22%23.85%45.71%9.03%18.17%6.66%14.20%-0.85%8.92%28-09-202130-06-20211.841.500.160-16320-09-2021199001280153,284,067100.25-0.2510.281.56207900.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
LYMSCITLyxor MSCI Turkey UCITS ETF Acc28-09-202121.0500EUR-1.37% 100 EUR5.00%-12.48%1.21%-1.26%-14.45%6.90%-6.50%---31.08.20210.91%17.21%28-09-202114-03-20210.450.6500.01920-09-20210100000059,490,751100.0006.320.850100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444727-09-20215.2200EUR0.19% 100 EUR5.75%-7.94%-12.71%-8.42%-15.94%-12.27%20.95%-0.38%2.88%-6.88%31.08.20212.31%17.13%21.19%46.13%6.12%17.48%3.89%12.80%-3.00%7.87%28-09-202130-06-20211.841.500.170-16320-09-202119900128027,235,744100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127-09-20214.3600CHF0.23% 1,000 CHF5.75%-7.82%-12.80%-8.60%-15.99%-12.45%20.53%-0.59%2.37%-7.22%31.08.20212.27%17.08%20.79%45.63%5.88%17.29%3.52%12.72%-3.45%7.63%28-09-202130-06-20211.841.500.280-16320-09-20211990012801,506,343100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGIECZNN (L) Energy - X Cap CZK (hedged i)27-09-20214,259.3198CZK3.07% 100,000 EUR5.00%7.78%-2.97%4.96%25.61%56.59%-14.09%-5.20%-9.09%-5.08%31.08.2021-0.86%16.96%-13.74%40.75%-8.91%10.63%-8.64%3.26%-7.78%3.37%28-09-202131-12-20202.322.0001.0004020-09-202119900410204,540,198100.70-0.7015.311.667425EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARETBNP Paribas Funds Turkey Equity USD27-09-202139.4600USD1.08% 100,000 EUR3.00%-8.62%4.09%0.48%-10.46%11.82%-1.07%-8.31%-9.36%-5.87%31.08.20211.25%16.89%-10.41%31.78%-11.85%7.71%-10.72%3.11%-9.63%2.14%28-09-202117-12-20202.201.7501.23620-09-202119900330286,799100.08-0.086.020.83099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INGIENN (L) Energy - X Cap USD27-09-2021833.3700USD3.05% 1,000 USD3.00%7.73%-2.75%5.52%26.39%58.53%-11.87%-2.42%-6.87%-3.03%31.08.2021-0.67%16.83%-11.41%41.05%-6.20%11.51%-6.27%3.60%-5.87%3.67%28-09-202131-12-20202.292.0000.3904020-09-20211990041052,362,282100.70-0.7015.311.667425EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARBREUBNP Paribas Funds Brazil Equity EUR27-09-202177.3400EUR-0.21% 100 EUR3.00%-7.66%-16.04%4.60%-6.38%11.60%2.11%0.03%-2.50%-2.09%31.08.20211.12%16.66%0.64%40.48%5.94%17.09%3.31%6.20%-1.66%2.70%28-09-202126-08-20212.231.7500.82820-09-2021397007304,253,604100.75-0.7510.201.906326EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHGPiShares Gold Producers UCITS ETF28-09-202112.6850USD-2.68% 1,000 USD5.00%-10.45%-14.60%-10.51%-19.05%-23.96%17.92%2.96%5.46%-5.24%31.08.20212.19%16.55%20.97%41.50%12.51%13.73%10.22%16.23%28-09-202131-07-20210.550.5520-09-2021199006101,944,305,243100.00015.851.715742COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ARKNGIARK Next Generation Internet ETF (dis)28-09-2021146.2800USD0.16% 1,000 USD5.00%-3.07%-5.61%2.70%-1.40%35.65%36.44%41.75%--31.08.20213.13%16.45%52.08%96.69%35.43%16.85%28-09-2021ročne0.759320-09-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYBRALyxor MSCI Brazil UCITS ETF Acc28-09-202115.3940EUR-1.23% 100 EUR5.00%-9.77%-17.28%3.56%-4.47%18.98%0.78%1.00%-1.39%-2.79%31.08.20211.09%16.43%1.16%44.17%7.77%20.22%5.18%6.74%-1.29%3.19%28-09-202111-10-20200.650.6500.02420-09-202101000000205,590,586100.0008.742.07869EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27-09-202172.2000EUR1.19% 100 EUR3.00%-7.93%6.32%-0.12%-8.06%9.49%-4.30%-12.01%-11.03%-7.08%31.08.20210.91%16.42%-13.80%29.61%-15.29%6.70%-12.84%2.45%-10.47%2.01%28-09-202120-04-20202.790ročne12.7903.91%23-03-20212.221.7501.16720-09-2021199002501,828,253100.0007.181.04099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR27-09-2021114.4800EUR1.18% 100 EUR3.00%-7.93%6.32%1.31%-6.74%11.06%-1.15%-9.11%-8.29%-4.42%31.08.20211.18%16.40%-10.70%30.85%-12.28%7.31%-9.98%2.76%-7.78%2.37%28-09-202126-08-20212.221.7501.04621-09-20211990031013,620,440100.0006.951.01099EQ-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
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC28-09-202155.1100EUR0.00% 100 EUR5.00%1.14%-1.40%14.81%38.43%49.96%-8.82%4.53%-10.54%-7.41%31.08.2021-0.09%16.37%-3.80%52.88%-0.78%11.67%-7.72%8.25%-12.87%1.93%28-09-202121-02-20201.350.45026-09-20210001000073,000,698100.000COM-FFXTBCOBEUSD0.3675%-27.11%-19.11%0.710.761.51%4/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444727-09-20217.2900EUR0.41% 100 EUR5.75%-6.90%-10.55%-6.78%-11.31%-11.21%23.29%1.28%6.54%-3.58%31.08.20212.38%16.21%23.14%41.42%8.62%18.23%6.91%11.73%1.12%9.78%28-09-202130-06-20211.841.500.160-16320-09-202119900128056,692,690100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR27-09-20217.2900EUR0.28% 100 EUR5.75%-7.02%-10.55%-6.90%-11.42%-11.31%23.18%1.28%6.54%-3.59%31.08.20212.38%16.20%23.13%41.44%8.62%18.23%6.91%11.74%1.12%9.78%28-09-2021ročne30-06-20211.841.500.160-16320-09-202119900128042,272,857100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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 1556