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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 
XTPROXtrackers Physical Rhodium ETC19-10-20211,255.4399USD0.00% 1,000 USD5.00%2.40%-25.15%-53.01%-36.78%0.72%76.08%79.62%40.18%22.85%30.09.20216.38%33.65%122.53%137.26%98.15%81.25%66.95%81.96%36.59%42.45%19-10-202121-02-20200.950.95010-10-202186,950,135COM-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
INSOLARInvesco Solar ETF (dis)19-10-202187.9800USD0.01% 1,000 USD5.00%3.24%9.13%6.32%-22.82%17.89%66.50%33.52%13.67%10.57%30.09.20214.60%20.17%69.91%127.44%30.80%42.75%12.49%27.57%7.87%9.47%19-10-2021ročne0.501904-10-20210100004603,128,559,007100.01-0.0128.462.211980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)19-10-202179.9900USD0.08% 1,000 USD5.00%-1.28%1.15%-5.70%-36.28%14.17%51.09%32.96%16.06%10.97%30.09.20214.01%20.97%66.49%121.11%31.66%39.94%17.80%30.08%8.86%12.10%19-10-2021štvrťročne0.504004-10-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)19-10-202168.4800USD-0.12% 1,000 USD5.00%4.01%11.33%7.89%-19.14%35.95%55.08%36.07%22.38%20.89%30.09.20213.86%17.81%61.57%113.97%28.34%35.25%19.11%28.73%14.79%11.31%19-10-202124-06-20210.007štvrťročne10.0280.04%0.401305-10-20210100006002,477,966,690100.00033.792.392179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged19-10-2021200.8300USD0.00% 1,000 USD5.00%-3.27%13.11%26.48%53.33%92.67%69.69%67.05%55.78%-30.09.20215.39%30.25%67.60%111.58%48.78%29.27%48.01%46.78%19-10-202114-04-20210.7514-10-202100010000136,775,345100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWEEBNP Paribas Energy Transition EUR15-10-20211,240.1300EUR-0.57% 100 EUR3.00%6.53%2.74%3.60%-10.73%43.75%27.93%16.78%11.38%8.71%30.09.20212.44%18.71%45.68%130.23%10.20%25.65%5.86%17.86%2.17%8.72%19-10-202123-03-20211.981.5000.88804-10-2021198109811,110,038,095187.68-87.6821.113.133859EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)19-10-202111.3320EUR0.00% 100 EUR5.00%4.42%6.60%2.72%-23.48%10.92%37.56%18.92%11.83%8.63%30.09.20212.85%14.37%38.65%63.14%18.02%25.44%8.52%16.79%6.93%7.57%19-10-202113-05-20210.043polročne10.0860.76%31-08-20210.650.6511-10-20210100008105,469,819,212100.10-0.1023.662.024852EQ-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 USD15-10-2021182.4200USD-0.44% 1,000 USD3.00%4.60%0.88%0.44%-14.33%42.59%28.00%18.03%9.88%-30.09.20212.51%19.92%50.17%148.36%10.53%25.33%6.22%20.05%19-10-202123-03-20211.981.5000.88804-10-20211972011111,236,589,531195.35-95.3524.072.603165EQ-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
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)19-10-2021584.7000EUR0.00% 100 EUR5.00%0.76%4.90%9.72%20.62%31.36%18.67%-54.84%-42.52%-28.97%30.09.20211.26%8.20%-14.86%79.99%-11.23%21.78%-4.77%13.81%0.59%11.96%19-10-202113-05-20210.25004-10-202101000000262,480,855100.00020.212.628317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)19-10-202188.3600USD-0.22% 1,000 USD5.00%5.76%17.73%41.08%27.76%112.71%43.15%29.41%21.11%11.45%30.09.20213.03%15.52%37.82%108.13%12.12%21.73%12.38%20.19%6.10%12.48%19-10-2021ročne0.7504-10-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19-10-2021802.9000EUR0.00% 100 EUR5.00%-0.63%10.44%23.16%42.41%62.94%52.52%47.45%42.90%41.75%30.09.20213.77%19.25%48.92%59.35%37.20%21.48%35.88%26.98%37.51%20.31%19-10-202107-12-20110.320104-08-20210.600.6000.00810-10-202100010000318,107,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)19-10-202116.2900USD-0.18% 1,000 USD5.00%-2.34%-11.32%-3.55%-0.94%21.48%5.58%5.09%-0.73%-3.52%30.09.20211.57%19.16%7.31%50.21%11.28%21.23%6.20%13.20%-5.01%3.20%19-10-202130-12-20200.191polročne30.1280.78%0.596504-10-202119900870104,060,296100.00-0.0013.311.37090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
LYBRALyxor MSCI Brazil UCITS ETF Acc19-10-202115.2580EUR0.00% 100 EUR5.00%-1.27%-13.64%-3.97%-6.23%15.07%-4.21%-1.42%-0.97%-3.32%30.09.20210.62%16.68%2.18%44.25%7.21%19.90%5.25%6.62%-1.22%3.19%19-10-202111-10-20200.650.6500.02404-10-202101000000205,590,586100.0008.742.07869EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBRiShares MSCI Brazil ETF (Dist)19-10-202132.8600USD-0.44% 1,000 USD5.00%-1.32%-12.57%-7.10%-10.51%13.98%-5.48%-2.52%-4.27%-5.42%30.09.20210.51%18.02%-0.17%42.26%5.11%19.00%1.99%7.60%-4.62%2.47%19-10-2021polročne31-03-20210.592904-10-2021199005305,817,145,722100.02-0.028.592.08869EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15-10-20218.2600EUR-0.24% 100 EUR5.75%7.13%0.36%-2.13%1.85%-3.50%25.19%5.87%8.89%-2.41%30.09.20212.12%15.88%23.13%40.43%9.07%18.29%6.91%11.51%1.48%9.61%17-10-2021ročne30-06-20211.841.500.160-16304-10-202119900128042,272,857100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715-10-20218.2600EUR-0.24% 100 EUR5.75%7.13%0.36%-2.02%1.98%-3.39%25.19%5.87%8.89%-2.40%30.09.20212.12%15.87%23.11%40.41%9.07%18.28%6.91%11.51%1.48%9.61%17-10-202130-06-20211.841.500.160-16304-10-202119900128056,692,690100.25-0.2510.281.56207900.01COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715-10-20217.2000USD-0.14% 1,000 USD5.75%5.26%-1.37%-5.01%-2.04%-4.26%25.30%7.06%7.36%-4.12%30.09.20212.18%17.00%23.80%44.31%9.47%18.20%6.72%13.96%-0.47%8.79%17-10-202130-06-20211.841.500.160-16304-10-2021199001280153,284,067100.25-0.2510.281.56207900.01COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15-10-20217.5800EUR-0.26% 100 EUR3.00%7.06%0.13%-2.45%1.34%-4.17%24.27%5.10%8.08%-3.12%30.09.20212.05%15.88%22.22%40.13%8.27%17.95%6.12%11.17%0.72%9.22%17-10-202130-06-20212.592.250.160-16304-10-202119900128051,121,318100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15-10-20216.6000USD-0.15% 1,000 USD3.00%5.26%-1.49%-5.44%-2.51%-4.90%24.38%6.27%6.56%-4.86%30.09.20212.11%17.04%22.90%44.07%8.65%17.87%5.92%13.57%-1.23%8.43%17-10-202130-06-20212.592.250.160-16304-10-202119900128026,104,727100.25-0.2510.281.56207900.01COM-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
PARBRBNP Paribas Funds Brazil Equity USD15-10-202188.4900USD2.56% 1,000 USD3.00%-5.68%-18.23%-4.29%-12.39%8.50%-2.21%-0.63%-3.65%-4.29%30.09.20210.71%17.58%1.17%37.94%6.18%17.82%2.87%8.22%-3.59%2.49%19-10-202130-07-20212.221.7500.89504-10-20213970073099,399,834100.75-0.7510.201.906326EQ-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
ARKINNARK Innovation ETF (dis)19-10-2021117.0500USD-0.03% 1,000 USD5.00%-3.66%0.12%-2.64%-19.47%14.47%41.49%41.48%--30.09.20213.00%17.99%50.21%86.40%36.06%17.73%19-10-2021ročne0.753404-10-202101000058022,279,103,490100.00061.083.225245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715-10-20215.8800EUR-0.17% 100 EUR5.75%5.38%-1.67%-5.77%-2.81%-5.62%22.87%4.49%4.92%-5.99%30.09.20212.00%16.92%21.16%44.62%6.57%17.54%3.95%12.59%-2.64%7.75%17-10-202130-06-20211.841.500.170-16304-10-202119900128027,235,744100.25-0.2510.281.56207900.01COM-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
ISHPPiShares Physical Palladium ETC19-10-202158.8325USD0.00% 1,000 USD5.00%1.45%-21.73%-27.35%-14.02%-13.04%23.01%25.74%14.89%12.16%30.09.20211.98%15.43%36.25%36.23%35.14%17.51%23.66%22.57%15.16%8.77%19-10-202131-08-20210.2012-10-20210001000020,105,238100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
RENIPORenaissance IPO ETF (dis)19-10-202167.9200USD0.13% 1,000 USD5.00%-2.12%11.55%7.29%-1.78%21.50%36.68%26.74%17.57%-30.09.20212.56%15.37%35.51%68.02%19.98%17.39%19-10-2021štvrťročne0.6015204-10-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115-10-20214.9000CHF-0.20% 1,000 CHF5.75%5.15%-1.80%-5.95%-3.16%-6.13%22.43%4.25%4.38%-6.34%30.09.20211.97%16.83%20.76%44.13%6.34%17.36%3.59%12.52%-3.09%7.50%17-10-202130-06-20211.841.500.280-16304-10-20211990012801,506,343100.25-0.2510.281.56207900.01COM-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
PARBREUBNP Paribas Funds Brazil Equity EUR15-10-202176.2500EUR2.42% 100 EUR3.00%-3.94%-16.73%-1.28%-8.70%9.38%-2.27%-1.68%-2.33%-2.58%30.09.20210.66%16.61%1.40%39.66%5.60%16.80%3.43%6.06%-1.62%2.70%19-10-202126-08-20212.231.7500.82804-10-2021397007304,253,604100.75-0.7510.201.906326EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ARKNGIARK Next Generation Internet ETF (dis)19-10-2021151.4600USD-0.32% 1,000 USD5.00%0.64%8.08%1.08%-5.25%28.37%43.74%43.51%34.65%-30.09.20213.01%16.70%51.27%94.51%35.26%16.57%19-10-2021ročne0.759304-10-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y15-10-202153.7200USD2.56% 1,000 USD3.00%-5.69%-18.23%-7.35%-15.19%5.04%-5.78%-3.86%-7.11%-7.81%30.09.20210.40%17.53%-2.29%37.13%2.82%16.56%-0.65%7.11%-7.09%1.97%19-10-202120-04-20211.880ročne11.8803.59%30-07-20212.221.7500.89504-10-2021397007302,978,824100.75-0.7510.201.906326EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
WTPHPAWisdomTree Physical Palladium EUR19-10-2021163.5600EUR0.00% 100 EUR5.00%2.62%-20.56%-25.22%-10.59%-12.27%22.45%24.09%16.16%14.09%30.09.20211.92%14.10%36.94%41.53%34.45%16.36%23.76%18.33%17.42%9.64%19-10-202114-04-20210.4904-10-2021211,966,981COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)19-10-2021107.7000USD0.05% 1,000 USD5.00%5.18%6.42%2.48%12.75%31.18%2.17%11.08%10.93%14.18%30.09.20210.32%14.04%2.58%35.92%9.42%15.83%11.47%7.11%14.14%11.33%19-10-202114-12-20201.010štvrťročne41.0100.94%0.423304-10-20210100003502,888,216,544100.05-0.0524.372.155842EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y15-10-2021254.6000EUR0.04% 100 EUR3.00%-1.50%-0.53%-1.66%-2.02%-1.41%-0.74%-3.50%-1.58%-0.76%30.09.20214.06%61.20%3.35%70.16%-0.66%15.78%-0.32%9.85%-0.30%6.27%19-10-202120-04-202110.080ročne110.0803.96%26-08-20211.621.2500.29804-10-20215097-313093,825,019103.52-3.5214.230.26005.858.50BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ABLAEUAberdeen Global - Latin American Equity Fund15-10-20213,199.3594USD2.16% 100,000 EUR6.38%-5.82%-14.20%-9.89%-12.79%13.08%-3.39%-0.90%-3.17%-1.94%30.09.20210.24%15.58%-0.87%39.30%2.56%14.79%1.50%5.97%-2.71%2.81%19-10-202131-07-20212.071.7500.32104-10-20211990041018,303,738120.90-20.9012.142.096435EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A15-10-202112.4944USD2.31% 1,000 USD5.00%-5.57%-11.43%-5.57%-9.68%16.69%-5.27%0.22%-2.73%-2.77%30.09.20210.12%14.91%-1.52%38.48%2.79%14.69%1.15%5.43%-2.93%2.53%17-10-202121-04-20212.181.3000.51310-10-20212980044048,857,790100.51-0.519.701.74849EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP15-10-202135.5100GBP2.16% 1,000 GBP5.75%-2.55%-11.23%-4.85%-9.53%8.26%-3.80%-2.81%-1.04%-2.50%30.09.20210.09%13.76%-1.80%31.92%3.02%14.59%3.29%4.76%-1.55%2.60%17-10-202101-07-20210.405ročne10.4051.17%31-05-20212.291.900.080-1104-10-202119450342633,183100.00010.502.116922EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
VCORVanEck Vectors Oil Refiners ETF (dis)19-10-202131.1600USD-0.22% 1,000 USD5.00%10.93%18.08%13.39%15.64%56.74%-1.13%9.28%--30.09.2021-0.10%15.50%-2.97%39.75%3.84%14.49%19-10-2021ročne0.503704-10-2021-01000025019,740,375100.27-0.2714.951.265843COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSiShares Physical Silver ETC19-10-202122.3037USD0.00% 1,000 USD5.00%3.11%-8.37%-11.15%-8.35%-6.72%16.31%5.21%3.85%-3.52%30.09.20211.52%15.15%17.88%41.13%5.97%13.96%2.90%10.09%-2.85%6.62%19-10-202131-08-20210.2012-10-202100010000606,599,774100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF19-10-202114.2625USD0.00% 1,000 USD5.00%6.16%-2.37%-9.48%-6.50%-16.04%19.08%6.78%8.11%-4.10%30.09.20211.87%15.92%20.82%41.64%12.69%13.62%10.29%16.06%0.95%9.30%19-10-202131-08-20210.550.5513-10-20210100006101,754,753,434101.54-1.5412.931.455644COM-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19-10-2021158.2300USD0.00% 1,000 USD5.00%1.70%10.88%15.55%39.85%65.88%32.07%30.53%25.44%-30.09.20212.69%20.20%27.97%63.14%20.73%13.52%20.23%15.35%19-10-202123-08-20210.600.40004-10-202100010000216,946,264100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOWisdomTree WTI Crude Oil19-10-20217.5575USD0.00% 1,000 USD5.00%14.42%24.96%32.41%60.65%101.53%-9.89%-1.71%-14.02%-10.67%30.09.20210.24%25.86%-4.07%87.20%-8.00%13.50%-13.84%6.33%-17.67%1.91%19-10-202128-02-20210.990.490010-10-2021010000001,438,582,785100.00024.1380.521000COM-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU15-10-2021438.9400USD2.53% 1,000 USD4.50%-2.44%-9.88%-0.67%-4.83%26.83%-0.86%2.02%-2.78%-2.95%30.09.20210.49%15.91%1.19%40.31%3.53%13.45%0.61%6.37%-3.97%2.38%17-10-202106-08-20212.051.7004-10-20212980088040,897,424105.85-5.858.791.547224EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK15-10-2021560.2400CZK0.73% 100,000 EUR3.00%-0.80%4.67%11.16%20.60%27.30%22.98%19.99%15.70%-30.09.202125.22%257.34%48.49%311.79%13.71%13.14%11.46%11.63%19-10-202123-03-20211.981.5000.02004-10-202129800500365,673,084100.00-0.0031.056.777226EQ-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19-10-2021136.2400EUR0.00% 100 EUR5.00%2.90%12.22%19.91%46.15%68.14%31.20%29.01%26.96%30.13%30.09.20212.45%17.05%26.52%53.67%20.15%12.98%20.98%13.16%24.45%11.72%19-10-202123-08-20210.600.40005-10-202100010000205,445,808100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARLABNP Paribas Funds Latin America Equity USD15-10-2021476.5000USD2.26% 1,000 USD3.00%-4.28%-11.76%-2.72%-6.94%17.03%-4.35%-2.32%-4.88%-4.23%30.09.20210.21%15.16%-3.08%35.80%-0.26%12.82%-1.55%5.10%-5.15%2.16%19-10-202128-09-20212.221.7500.74416-10-202119800112128,643,689101.40-1.408.371.736728EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-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
AMEEXRAmundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR19-10-2021311.3500EUR0.00% 100 EUR5.00%4.96%14.89%27.32%26.67%58.92%3.45%6.88%2.72%-30.09.20210.33%12.79%-3.23%33.51%1.07%12.74%1.32%5.15%19-10-202130-09-20200.200.100004-10-20210100000020,877,019100.00013.171.011288EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE15-10-202169.1700EUR2.40% 100 EUR4.50%-0.65%-8.23%2.41%2.01%27.53%-1.01%0.88%-1.49%-1.23%30.09.20210.43%14.84%1.16%40.03%3.00%12.72%1.24%4.81%-2.02%2.58%19-10-202106-08-20212.051.7004-10-2021099008906,405,013110.13-10.138.031.487226-4.230.85EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49115-10-202156.9400USD2.71% 1,000 USD5.75%-3.28%-11.73%-4.21%-7.56%16.51%-1.40%0.55%-2.25%-3.06%30.09.20210.35%15.31%0.05%35.43%2.79%12.59%1.07%5.75%-3.59%2.23%17-10-202131-07-20212.291.9000.060-1118-10-20212926034271,864,308100.0009.641.836920EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FFLAUFidelity - Latin America Fund A-ACC-USD18-10-202110.6000USD-0.66% 1,000 USD5.25%-4.33%-11.59%-2.84%-7.18%21.78%-0.31%1.47%--30.09.20210.56%15.34%2.71%42.14%3.15%12.47%19-10-202116-12-20201.931.5000.84004-10-20210100004001,296,566100.03-0.0313.311.926930EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-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
FFLAUDFidelity - Latin America Fund A-DIST-USD18-10-202133.1200USD-0.66% 1,000 USD5.25%-4.33%-11.87%-3.16%-7.41%21.45%-0.97%0.85%-1.62%-1.81%30.09.20210.51%15.40%1.93%41.92%2.51%12.41%0.97%6.06%-2.99%2.68%19-10-202102-08-20210.108ročne10.1080.33%16-09-20211.941.5000.91015-10-202119900400298,648,507101.26-1.2612.792.486336EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AZOIHUAllianz Oriental Income A (H-USD) USD - dis18-10-202124.5300USD0.86% 1,000 USD5.00%-3.95%-1.84%0.29%1.62%23.83%26.95%19.07%14.34%-30.09.20211.95%9.95%23.82%41.06%14.35%12.38%19-10-202115-12-20200.008ročne10.0080.03%18-08-20211.851.8004-10-20214960073012,220,846100.31-0.3119.422.464947BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD15-10-202148.5300USD2.69% 1,000 USD5.75%-3.29%-11.75%-5.18%-8.49%15.33%-2.39%-0.43%-3.15%-3.87%30.09.20210.27%15.26%-1.05%34.87%1.79%12.35%0.15%5.48%-4.40%2.09%17-10-202101-07-20210.561ročne10.5611.19%31-07-20212.291.9000.060-1115-10-202129260342493,265,303100.0009.641.836920EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
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