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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
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
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
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
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
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
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
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
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
ARKNGIARK Next Generation Internet ETF11-04-2021154.2900USD0.00% 1,000 USD5.00%-3.02%-0.96%30.93%58.47%173.27%45.56%49.66%--31.03.20213.43%16.04%48.54%91.21%34.53%16.15%11-04-2021ročne09309-04-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF11-04-202158.9700USD0.00% 1,000 USD5.00%-5.08%-15.01%38.23%62.09%149.77%21.31%22.16%12.18%2.93%31.03.20212.00%14.94%17.26%85.77%8.47%13.43%8.44%16.59%2.49%9.06%11-04-2021ročne009-04-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
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
RENIPORenaissance IPO ETF11-04-202164.3400USD0.00% 1,000 USD5.00%-2.44%-3.74%15.10%45.40%136.46%31.51%27.15%17.47%-31.03.20212.49%15.09%28.82%64.67%16.53%16.39%11-04-2021štvrťročne015209-04-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGCENiShares Global Clean Energy UCITS ETF dis11-04-202111.2660EUR0.00% 100 EUR5.00%-7.76%-25.50%8.58%63.94%103.54%30.40%19.01%10.47%1.86%31.03.20212.76%14.51%29.30%61.96%11.77%24.31%5.07%15.07%4.87%9.13%11-04-202112-11-20200.073polročne20.0730.65%28-02-20210.6500.06509-04-20210100003105,721,065,326104.09-4.0932.713.013564EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
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
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
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
ARK3DPARK The 3D Printing ETF11-04-202139.4200USD0.00% 1,000 USD5.00%-1.12%4.58%49.32%84.46%119.37%17.78%---31.03.20211.67%15.13%6.03%52.71%11-04-202127-12-20190.015ročne10.0150.04%03409-04-2021010000540557,196,027100.00-0.0031.885.453268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
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
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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H109-04-20215.0700CHF0.20% 1,000 CHF5.75%7.64%-5.94%-4.34%3.05%55.52%18.59%7.39%2.52%-7.69%31.03.20211.65%16.20%16.13%48.91%2.52%13.78%2.22%13.18%-5.87%7.49%11-04-202131-01-20211.841.500.270-16309-04-20212980011001,233,670100.0008.711.53168100.01COM-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
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
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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR09-04-20218.2500EUR0.24% 100 EUR5.75%7.70%-3.17%-3.96%-0.72%45.76%22.94%9.46%7.70%-3.73%31.03.20211.97%15.61%19.03%46.54%5.10%14.97%5.98%12.29%-1.38%9.60%11-04-2021ročne29-10-20201.831.500.160-17609-04-202119900109039,693,094100.05-0.058.341.69197700.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444709-04-20218.2500EUR0.24% 100 EUR5.75%7.70%-3.17%-3.96%-0.60%45.76%23.03%9.46%7.70%-3.73%31.03.20211.97%15.59%19.02%46.52%5.10%14.96%5.98%12.29%-1.38%9.59%11-04-202131-12-20201.831.500.150-17609-04-202129800110047,179,202100.0008.711.53168100.01COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR09-04-20217.5900EUR0.13% 100 EUR3.00%7.51%-3.44%-4.41%-1.30%44.57%22.00%8.62%6.86%-4.46%31.03.20211.91%15.61%18.15%46.20%4.32%14.69%5.19%11.93%-2.11%9.21%11-04-202129-10-20202.582.250.160-17609-04-202119900109038,571,723100.05-0.058.341.69197700.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
AZROINAllianz Oriental Income - AT - USD - acc09-04-2021250.2400USD-0.49% 1,000 USD5.00%7.10%0.21%26.33%29.68%83.16%21.00%19.92%13.76%10.34%31.03.20211.70%11.12%18.57%43.64%10.91%8.74%8.85%11.19%7.76%5.65%11-04-202124-11-20201.851.500.08009-04-202169400660136,542,218100.51-0.5121.793.303064EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis09-04-2021226.6500USD-0.49% 1,000 USD5.00%7.10%0.21%26.29%29.63%83.09%20.87%19.70%13.35%9.84%31.03.20211.69%11.11%18.42%43.54%10.59%8.90%8.38%11.15%7.24%5.66%11-04-202115-12-20200.071ročne10.0710.03%03-12-20201.851.500.08009-04-202169400660235,419,914100.51-0.5121.793.303064BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHKORiShares MSCI Korea UCITS ETF (Acc)11-04-2021234.3150USD0.00% 1,000 USD5.00%3.82%-4.78%35.70%60.01%84.91%10.25%---31.03.20211.00%12.13%5.10%43.12%11-04-202128-02-20210.650-0.20309-04-2021199001060167,179,715100.00-0.0013.751.248711EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHISCiShares MSCI India Small-Cap ETF11-04-202149.0600USD0.00% 1,000 USD5.00%-3.43%10.82%35.86%60.93%100.50%0.00%9.73%10.33%-31.03.20210.58%15.63%-6.10%42.66%0.34%11.86%7.50%13.05%11-04-202114-12-20200.451polročne20.4510.92%03209-04-20210100002360259,536,882102.28-2.2822.963.03396EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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
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
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
ISHGPiShares Gold Producers UCITS ETF11-04-202115.1475USD0.00% 1,000 USD5.00%5.05%-2.72%-12.42%-7.73%25.08%16.89%9.59%6.68%-31.03.20211.57%15.05%20.55%41.54%10.95%12.61%9.04%17.10%11-04-202128-02-20210.550-0.02309-04-20210100006001,768,289,893100.01-0.0111.511.675841COM-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
PARCHUBNP Paribas Funds China Equity USD08-04-2021725.8100USD1.40% 1,000 USD3.00%2.21%-5.43%11.21%19.25%57.68%17.46%21.51%13.20%7.51%31.03.20211.45%9.78%18.90%41.39%13.21%7.74%10.11%13.13%7.68%6.70%11-04-202117-12-20202.201.7500.40709-04-202189200470189,275,732100.00023.494.14853EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
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
VCORVanEck Vectors Oil Refiners ETF11-04-202127.0000USD0.00% 1,000 USD5.00%-8.49%1.94%30.62%26.91%40.99%-4.45%6.17%--31.03.20210.20%15.58%-2.39%41.12%11-04-2021ročne03709-04-202101000025019,751,423100.00015.221.245742COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
PARBCSBNP Paribas Funds China Equity USD - distribution Y08-04-2021423.1500USD1.40% 1,000 USD3.00%2.21%-5.43%11.22%19.25%54.52%15.07%18.82%10.41%5.05%31.03.20211.28%9.72%16.48%40.55%10.82%7.42%7.51%12.11%4.91%5.91%11-04-202120-04-20205.730ročne15.7301.37%23-03-20212.231.7500.33709-04-20213970047015,736,381100.00026.114.25916EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A09-04-202155.6178USD-0.70% 1,000 USD5.00%3.60%-0.76%24.05%29.82%77.73%13.58%14.90%9.96%6.40%31.03.20211.19%10.55%10.28%40.40%5.58%6.50%5.39%8.43%5.57%4.63%11-04-202106-04-20202.031.8000.73509-04-20214960053012,366,662101.21-1.2121.492.487618EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
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
AZGHTAllianz Global Hi-Tech Growth A USD - dis09-04-202148.8100USD1.18% 100,000 EUR5.00%9.10%3.85%20.04%30.09%89.55%24.64%---31.03.20211.91%11.97%20.57%39.91%11-04-202115-12-20200.015ročne10.0150.03%24-11-20202.091.750.04009-04-20213970068098,710,646101.21-1.2127.815.797522EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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