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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 
PARUGHCZBNP Paribas Funds US Growth H CZK08-04-2021491.7200CZK0.96% 100,000 EUR3.00%9.22%3.38%13.84%25.74%57.26%21.08%17.70%13.62%-31.03.202125.21%257.32%45.52%312.28%11.96%12.27%11-04-202123-03-20211.981.5000.02009-04-202129800480335,204,271100.00-0.0030.666.907622EQ-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
PARUSGBNP Paribas Funds US Growth USD08-04-2021143.5300USD0.96% 1,000 USD3.00%9.16%3.53%14.59%26.78%59.32%22.86%20.00%15.32%13.90%31.03.20218.28%89.15%27.12%111.87%14.46%11.46%12.07%9.85%12.35%6.75%11-04-202123-03-20211.981.5000.02009-04-202129800480211,435,405100.00-0.0030.666.907622EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y08-04-202177.9900USD0.97% 1,000 USD3.00%9.17%3.53%14.59%26.79%57.62%21.38%18.40%13.73%12.40%31.03.20215.50%61.43%22.36%77.98%13.04%10.43%10.56%9.04%10.75%5.89%11-04-202120-04-20200.560ročne10.5600.73%17-12-20201.951.5000.00909-04-20211990045028,955,782100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y08-04-2021259.0500EUR0.18% 100 EUR3.00%1.74%0.22%0.71%-0.25%6.46%-1.83%-2.16%-0.69%-0.36%31.03.20214.01%61.23%1.61%70.60%-1.19%15.87%-0.06%9.79%-0.21%6.25%11-04-202120-04-202013.710ročne113.7105.30%17-12-20201.601.2500.48509-04-2021-80108-002973,539,550127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y08-04-2021192.1100EUR0.44% 100 EUR3.00%-2.25%-3.43%18.39%6.30%7.96%-8.97%-1.12%-3.66%-31.03.20213.36%60.08%-8.13%38.10%-2.75%10.37%11-04-202120-04-20208.820ročne18.8204.61%23-03-20212.221.7500.19109-04-2021199005603,460,465100.0008.370.984354EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
XTPROXtrackers Physical Rhodium ETC11-04-20212,407.7000USD0.00% 1,000 USD5.00%14.08%39.04%122.32%205.77%300.50%132.03%103.41%54.94%-31.03.20218.69%30.66%119.88%116.90%89.15%86.00%53.42%73.75%11-04-202121-02-20200.950.95009-04-2021135,833,453COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged11-04-2021152.2900USD0.00% 1,000 USD5.00%15.20%13.18%50.08%77.21%282.02%63.77%64.91%55.96%-31.03.20215.32%29.67%56.55%96.70%47.04%28.60%45.12%38.99%11-04-202128-02-20210.750.750009-04-202100010000114,405,444100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
URWUnibail-Rodamco-Westfield (REIT)11-04-202169.7600EUR0.00% 100 EUR5.00%-1.72%11.37%107.43%35.83%6.76%-28.32%-21.86%-13.27%-7.59%31.03.2021-1.09%28.80%-32.67%40.75%-20.49%10.42%-10.61%8.37%-4.36%7.11%11-04-202110-10-20086.6254009-04-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)11-04-202122.3100USD0.00% 1,000 USD5.00%-4.98%27.85%92.83%71.88%94.85%-7.14%-4.77%--31.03.20210.36%25.82%-14.62%58.46%11-04-2021štvrťročne04609-04-2021199003101,751,106,285100.0007.692.502179EQ-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
WTCOWisdomTree WTI Crude Oil11-04-20215.3625USD0.00% 1,000 USD5.00%-8.87%15.47%41.72%39.65%56.32%-17.66%-5.92%-20.21%-16.08%31.03.2021-0.04%25.68%-11.54%65.13%-6.57%13.40%-16.44%4.47%-16.59%2.26%11-04-202128-02-20210.990.490010-04-2021010000001,220,435,970100.00022.7913.661000COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF11-04-20215.8270USD0.00% 1,000 USD5.00%-94.80%-94.80%-94.80%-94.80%-94.80%-62.54%---31.03.2021-2.60%25.66%-2.80%27.00%11-04-202177.27%28-02-20210.4500.03909-04-202100100005401,911,264,985100.0004.458.612278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF11-04-202113.9950USD0.00% 1,000 USD5.00%-8.50%15.33%63.52%51.67%68.77%-9.15%---31.03.20210.49%23.80%-10.81%53.74%11-04-202131-10-20200.550-0.05509-04-2021010000480125,027,585100.44-0.4416.711.114554COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGWisdomTree Natural Gas11-04-20210.0120USD0.00% 1,000 USD5.00%-6.05%-6.42%-25.08%-9.95%-26.23%-27.06%-20.57%-29.85%-27.34%31.03.2021-1.80%20.89%-25.34%33.49%-20.48%8.61%-24.39%1.78%-23.12%1.29%11-04-202116-09-20200.990.490009-04-20210100000047,927,979100.00036.620100COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOWisdomTree Brent Crude Oil11-04-202125.9100USD0.00% 1,000 USD5.00%-8.09%14.96%44.37%40.59%66.37%2.38%7.83%-8.84%-31.03.20211.17%20.69%3.48%58.39%2.70%11.12%-7.63%8.36%11-04-202128-02-20210.990.490009-04-202100010000416,453,372100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INWHCEInvesco WilderHill Clean Energy ETF11-04-202194.2700USD0.00% 1,000 USD5.00%-12.75%-23.90%33.58%106.42%222.51%55.07%36.35%16.23%6.28%31.03.20214.47%20.26%52.76%116.65%23.70%38.83%11.20%27.25%5.87%12.37%11-04-2021štvrťročne04009-04-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C11-04-2021132.4900USD0.00% 1,000 USD5.00%7.55%15.59%39.27%67.08%131.30%28.14%28.52%23.74%-31.03.20212.67%20.00%18.58%47.47%19.68%12.54%19.09%12.20%11-04-202110-03-20210.600.40009-04-202100010000147,783,635100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBSCiShares MSCI Brazil Small-Cap ETF11-04-202116.1900USD0.00% 1,000 USD5.00%5.40%2.70%20.46%17.40%54.96%-0.67%13.78%-2.68%-6.14%31.03.20210.53%19.99%-1.20%42.14%11.42%21.21%2.96%13.58%-6.46%2.81%11-04-202130-12-20200.191polročne30.1280.79%06509-04-202119900870104,060,296103.07-3.0713.631.36089BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PARWEUBNP Parvest Energy Transition USD08-04-2021191.0800USD0.91% 1,000 USD3.00%5.70%-12.46%50.43%110.39%274.67%32.58%22.27%7.62%-31.03.20213.01%19.58%33.67%133.84%6.27%22.39%11-04-202123-03-20211.981.5000.88809-04-20210982011311,258,769,774187.50-87.5021.352.763462EQ-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
PARWENUBNP Parvest Energy Transition USD - distribution Y08-04-2021816.5100USD0.91% 1,000 USD3.00%5.70%-12.46%50.42%110.37%264.25%28.21%---31.03.20212.71%19.30%29.49%130.48%11-04-202120-04-20206.590ročne16.5900.81%17-12-20201.951.5001.24609-04-2021294304916,152,525191.07-91.0716.902.252766EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
COVIVIOCovivio (REIT)11-04-202174.6000EUR0.00% 100 EUR5.00%1.84%0.74%22.50%13.63%15.57%-5.41%-2.35%1.21%0.31%31.03.20210.21%19.16%-6.59%37.59%0.26%10.93%2.97%8.59%4.92%6.24%11-04-202110-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHBRiShares MSCI Brazil ETF (Dist)11-04-202133.5600USD0.00% 1,000 USD5.00%-0.10%-7.98%15.80%9.17%30.84%-8.16%4.50%-4.92%-8.11%31.03.2021-0.11%18.97%-6.00%35.83%5.96%19.01%0.52%7.98%-5.42%2.81%11-04-2021polročne28-02-20210.5900.1142909-04-20210100005305,664,168,354100.61-0.619.552.23869EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARETBNP Paribas Funds Turkey Equity USD08-04-202139.7500USD0.43% 100,000 EUR3.00%-11.92%-19.27%14.85%-5.58%16.91%-15.96%-10.07%-10.01%-8.93%31.03.2021-0.91%18.96%-14.90%32.38%-12.61%5.85%-11.25%3.00%-9.26%2.17%11-04-202117-12-20202.201.7501.23609-04-202119900330286,799100.08-0.086.020.83099EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD09-04-20215.3500USD-0.56% 1,000 USD5.75%-3.25%7.00%44.20%44.59%63.61%-7.59%-1.90%-8.92%-7.90%31.03.20210.04%18.84%-11.34%42.22%-6.31%10.52%-7.99%4.45%-7.93%2.56%11-04-2021ročne29-10-20201.841.500.310-14509-04-2021199007801,313,435100.00016.641.49475200.00EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161009-04-20215.3500USD-0.56% 1,000 USD5.75%-3.25%7.00%44.20%44.59%63.61%-7.55%-1.90%-8.92%-7.89%31.03.20210.04%18.84%-11.33%42.24%-6.30%10.52%-7.99%4.45%-7.93%2.56%11-04-202131-12-20201.861.500.300-14509-04-202119801810241,882,685100.83-0.8316.591.88564200.01EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y08-04-202157.3100USD0.65% 1,000 USD3.00%8.38%-10.97%13.49%6.46%25.73%-9.05%3.14%-7.23%-9.76%31.03.2021-0.25%18.79%-7.03%33.20%3.32%16.52%-2.25%7.55%-7.84%2.28%11-04-202120-04-20202.050ročne12.0503.60%17-12-20202.201.7501.09209-04-2021397008703,213,579100.00012.031.997618EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc11-04-2021646.0000EUR0.00% 100 EUR5.00%11.17%13.06%34.26%49.50%141.45%52.40%46.41%43.94%39.24%31.03.20213.95%18.77%42.99%54.26%34.62%19.26%34.45%21.94%37.02%19.55%11-04-202107-12-20110.320111-10-20200.600.6000.00809-04-202100010000213,578,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBRBNP Paribas Funds Brazil Equity USD08-04-202191.3900USD0.65% 1,000 USD3.00%8.38%-10.97%13.49%6.47%31.74%-5.87%6.79%-3.70%-6.62%31.03.20210.04%18.75%-3.86%33.92%6.60%17.81%1.27%8.73%-4.34%2.89%11-04-202117-12-20202.201.7501.09209-04-20213970087089,941,366100.00012.031.997618EQ-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
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H109-04-20214.0600EUR-0.73% 100 EUR5.75%-3.33%6.84%42.96%42.46%60.47%-9.18%-3.81%-10.40%-31.03.2021-0.13%18.64%-13.14%41.31%-8.45%9.92%-9.65%4.18%11-04-2021ročne31-01-20211.861.500.310-15809-04-2021198018101,538,422100.83-0.8316.591.88564200.01EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161009-04-20214.5000EUR-0.66% 100 EUR5.75%-3.23%10.02%42.86%37.20%50.00%-6.53%-2.74%-6.93%-6.08%31.03.20210.16%18.59%-11.34%39.93%-6.97%9.84%-6.67%4.57%-5.83%3.06%11-04-202131-12-20201.851.500.300-14509-04-20211980181030,145,884100.83-0.8316.591.88564200.01EQ-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)EUR09-04-20214.0500EUR-0.49% 100 EUR3.00%-3.34%9.76%42.61%36.36%48.90%-7.21%-3.46%-7.63%-6.79%31.03.20210.10%18.56%-12.01%39.58%-7.68%9.64%-7.37%4.41%-6.53%2.92%11-04-202129-10-20202.592.250.310-14509-04-20211990078031,079,094100.00016.641.49475200.00EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AROUNDTAroundtown SA (REIT)11-04-20216.3360EUR0.00% 100 EUR5.00%1.02%10.61%37.86%21.85%20.55%0.19%---31.03.20210.63%18.50%1.29%46.01%11-04-202110-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTUBNP Paribas Funds Turkey Equity EUR08-04-2021113.4100EUR0.45% 100 EUR3.00%-12.22%-16.84%13.42%-10.11%6.74%-15.11%-10.82%-8.09%-7.16%31.03.2021-0.82%18.35%-14.93%31.81%-13.22%5.22%-10.05%2.69%-7.22%2.50%11-04-202125-02-20212.221.7501.16709-04-202101000029013,397,668100.37-0.377.421.090100EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y08-04-202172.5500EUR0.46% 100 EUR3.00%-12.22%-16.83%13.43%-10.10%2.67%-18.17%-13.96%-10.98%-9.62%31.03.2021-1.12%18.34%-18.09%30.01%-16.20%4.75%-12.86%2.38%-9.87%2.15%11-04-202120-04-20202.790ročne12.7903.86%23-03-20212.221.7501.16709-04-2021199002501,828,253100.0007.181.04099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARWEEBNP Paribas Energy Transition EUR08-04-20211,267.0699EUR0.94% 100 EUR3.00%5.35%-9.82%48.54%100.30%242.10%33.92%21.25%9.92%7.07%31.03.20213.07%18.31%30.53%117.72%5.73%22.97%2.27%15.85%0.69%7.63%11-04-202123-03-20211.981.5000.88809-04-2021198109811,110,038,095187.68-87.6821.113.133859EQ-SEC-ENEEQ-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 Y08-04-2021687.6600EUR0.94% 100 EUR3.00%5.34%-9.82%48.55%100.31%232.91%29.52%---31.03.20212.77%17.97%26.46%114.98%11-04-202120-04-20205.880ročne15.8800.86%23-03-20211.981.5000.88809-04-2021098201131115,168,866187.50-87.5021.352.763462EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR08-04-202176.8100EUR0.67% 100 EUR3.00%8.02%-8.29%12.07%1.36%20.28%-4.93%5.90%-1.65%-4.80%31.03.20210.10%17.70%-3.19%37.73%5.80%16.83%2.37%6.83%-2.23%3.03%11-04-202125-02-20212.231.7501.05409-04-2021298009103,312,152100.24-0.2412.412.517320EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGIECZNN (L) Energy - X Cap CZK (hedged i)09-04-20213,905.8701CZK-0.76% 100,000 EUR5.00%-6.43%6.03%39.84%27.90%29.51%-13.78%-6.33%-10.48%-8.66%31.03.2021-0.50%17.63%-14.69%38.63%-6.59%11.13%-7.98%4.07%-6.88%3.42%11-04-202131-12-20202.322.0001.00010409-04-202119900370225,971,470100.66-0.6617.541.415841EQ-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund11-04-202166.5700USD0.00% 1,000 USD5.00%-8.51%-20.21%33.06%94.42%203.42%50.04%35.16%19.64%14.91%31.03.20213.97%17.53%45.86%109.32%20.63%31.21%13.60%25.39%12.72%11.82%11-04-202124-12-20200.216štvrťročne40.2160.32%04309-04-20210100005302,947,022,401100.00041.913.812179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGIENN (L) Energy - X Cap USD09-04-2021760.4000USD-0.76% 1,000 USD3.00%-6.30%6.04%40.76%29.65%32.74%-11.39%-3.51%-8.31%-6.63%31.03.2021-0.29%17.51%-12.12%39.51%-3.82%11.97%-5.76%4.32%-5.00%3.76%11-04-202131-12-20202.292.0000.39010409-04-20211990037053,800,945100.66-0.6617.541.415841EQ-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
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC11-04-202143.7050USD0.00% 1,000 USD5.00%-6.33%16.97%44.41%45.81%69.33%-1.47%6.32%-13.20%-31.03.20210.50%17.44%-0.46%51.85%-0.37%9.17%-11.28%7.70%11-04-202121-02-20201.250.45009-04-20210001000023,542,426100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ARKINNARK Innovation ETF11-04-2021123.2600USD0.00% 1,000 USD5.00%-3.76%-11.63%19.95%52.38%160.65%45.41%44.76%--31.03.20213.57%17.33%47.83%83.05%34.46%18.10%11-04-2021ročne03409-04-202101000055022,279,103,490100.00060.513.205248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABLAEUAberdeen Global - Latin American Equity Fund08-04-20213,537.0496USD0.65% 100,000 EUR6.38%8.57%-4.04%26.16%21.52%48.64%-5.01%6.07%-2.14%-3.03%31.03.20210.06%16.57%-6.83%31.60%3.74%15.01%0.46%6.24%-2.82%2.87%11-04-202128-02-20212.081.7500.27309-04-2021-21020039019,213,923108.73-8.7313.092.217428EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU09-04-2021429.8500USD-1.47% 1,000 USD4.50%8.17%-5.98%23.90%19.12%42.68%-4.43%5.53%-3.39%-5.81%31.03.20210.08%16.56%-4.80%31.30%3.84%13.48%-1.05%5.85%-4.52%2.50%11-04-202131-08-20202.051.701.0700.23409-04-20211990-090037,234,068101.60-1.608.891.317027EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD09-04-20216.7800USD0.15% 1,000 USD3.00%7.62%-5.96%-3.69%4.15%57.31%20.66%9.59%4.57%-6.31%31.03.20211.82%16.45%18.32%48.86%4.88%14.27%4.52%14.34%-4.15%8.38%11-04-202131-01-20212.582.250.150-16309-04-202129800110023,709,936100.0008.711.53168100.01COM-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 - 1444709-04-20217.3700USD0.14% 1,000 USD5.75%7.59%-5.75%-3.41%4.69%58.49%21.59%10.42%5.37%-5.59%31.03.20211.88%16.41%19.18%49.16%5.67%14.54%5.32%14.74%-3.41%8.75%11-04-202131-12-20201.831.500.150-17609-04-2021298001100147,340,602100.0008.711.53168100.01COM-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
FFLAUDFidelity - Latin America Fund A-DIST-USD09-04-202133.3100USD-1.13% 1,000 USD5.25%5.81%-6.43%22.28%23.32%53.71%-4.44%4.94%-1.88%-4.01%31.03.2021-0.01%16.39%-5.28%30.78%2.80%12.50%-0.42%5.81%-3.53%2.65%11-04-202103-08-20200.196ročne10.1960.58%16-12-20201.941.5000.84009-04-2021010000400314,764,752100.03-0.0313.311.926930EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444709-04-20216.0600EUR0.00% 100 EUR5.75%7.64%-6.05%-4.11%3.24%55.78%18.85%7.66%3.02%-7.31%31.03.20211.68%16.33%16.46%49.51%2.71%13.87%2.62%13.24%-5.45%7.73%11-04-202131-12-20201.831.500.170-17609-04-202129800110021,962,606100.0008.711.53168100.01COM-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
FFLAUFidelity - Latin America Fund A-ACC-USD09-04-202110.6300USD-1.12% 1,000 USD5.25%5.77%-6.43%22.28%24.20%54.78%-3.69%5.55%--31.03.20210.06%16.32%-4.57%30.98%11-04-202116-12-20201.941.5000.84009-04-20210100004001,296,566100.03-0.0313.311.926930EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
PARLABNP Paribas Funds Latin America Equity USD08-04-2021485.5700USD1.01% 1,000 USD3.00%8.42%-7.22%19.97%15.57%37.69%-8.13%2.04%-5.11%-6.42%31.03.2021-0.28%16.23%-8.92%27.78%0.46%12.96%-2.60%5.05%-5.38%2.23%11-04-202117-12-20202.201.7500.74009-04-202139700125130,809,163100.00-0.0011.301.677420EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC11-04-202147.2400EUR0.00% 100 EUR5.00%-6.34%13.65%26.31%24.71%37.31%-8.17%2.05%-13.67%-10.41%31.03.2021-0.07%16.22%-4.33%51.31%0.02%11.51%-10.30%6.23%-12.41%2.14%11-04-202121-02-20201.350.45009-04-20210001000099,263,805100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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