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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 
XTPROXtrackers Physical Rhodium ETC20-04-20212,487.7000USD0.00% 1,000 USD5.00%-0.63%27.91%90.11%207.09%199.58%132.53%104.46%56.76%-31.03.20218.69%30.66%119.88%116.90%89.15%86.00%53.42%73.75%20-04-202121-02-20200.950.95013-04-2021135,833,453COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF20-04-202185.1700USD0.41% 1,000 USD5.00%-15.81%-32.26%20.13%74.31%194.40%49.46%32.57%14.31%5.46%31.03.20214.47%20.26%52.76%116.65%23.70%38.83%11.20%27.25%5.87%12.37%20-04-2021štvrťročne04013-04-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund20-04-202163.7000USD0.36% 1,000 USD5.00%-6.12%-23.94%25.42%75.10%180.74%47.62%32.96%18.50%14.55%31.03.20213.97%17.53%45.86%109.32%20.63%31.21%13.60%25.39%12.72%11.82%20-04-202124-12-20200.216štvrťročne40.2160.34%04313-04-20210100005302,947,022,401100.00041.913.812179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged20-04-2021158.7900USD0.00% 1,000 USD5.00%26.05%11.46%57.98%79.83%237.93%64.20%64.54%55.23%-31.03.20215.32%29.67%56.55%96.70%47.04%28.60%45.12%38.99%20-04-202128-02-20210.750.750013-04-202100010000114,405,444100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGCENiShares Global Clean Energy UCITS ETF dis20-04-202111.0320EUR0.00% 100 EUR5.00%-1.90%-25.30%7.32%51.35%97.42%29.47%17.85%10.20%2.06%31.03.20212.76%14.51%29.30%61.96%11.77%24.31%5.07%15.07%4.87%9.13%20-04-202112-11-20200.073polročne20.0730.66%28-02-20210.6500.06513-04-20210100003105,721,065,326104.09-4.0932.713.013564EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Energy Transition EUR16-04-20211,214.1200EUR1.43% 100 EUR3.00%-7.39%-12.61%41.28%84.05%219.35%29.72%19.34%8.92%7.04%31.03.20213.07%18.31%30.53%117.72%5.73%22.97%2.27%15.85%0.69%7.63%20-04-202123-03-20211.981.5000.88813-04-2021198109811,110,038,095187.68-87.6821.113.133859EQ-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
PARWEUBNP Parvest Energy Transition USD16-04-2021184.3500USD1.50% 1,000 USD3.00%-6.73%-13.43%44.40%92.88%252.62%28.34%20.75%6.74%-31.03.20213.01%19.58%33.67%133.84%6.27%22.39%20-04-202123-03-20211.981.5000.88816-04-20210982011311,258,769,774187.50-87.5021.352.763462EQ-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
ISHPPiShares Physical Palladium ETC20-04-202181.2700USD0.00% 1,000 USD5.00%6.96%18.42%19.61%37.83%30.65%39.29%36.10%19.22%13.57%31.03.20213.03%13.28%33.94%35.55%31.45%22.10%19.64%21.74%20-04-202130-11-20200.390013-04-20210001000064,933,026100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBSCiShares MSCI Brazil Small-Cap ETF20-04-202116.8800USD-0.06% 1,000 USD5.00%6.30%2.74%23.05%18.62%60.13%-0.53%13.49%-1.96%-5.77%31.03.20210.53%19.99%-1.20%42.14%11.42%21.21%2.96%13.58%-6.46%2.81%20-04-202130-12-20200.191polročne30.1280.76%06513-04-202119900870104,060,296103.07-3.0713.631.36089BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20-04-2021651.9000EUR0.00% 100 EUR5.00%14.81%9.25%36.67%50.55%110.77%51.33%45.50%43.57%39.00%31.03.20213.95%18.77%42.99%54.26%34.62%19.26%34.45%21.94%37.02%19.55%20-04-202107-12-20110.320111-10-20200.600.6000.00813-04-202100010000213,578,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBRiShares MSCI Brazil ETF (Dist)20-04-202135.2700USD-0.28% 1,000 USD5.00%2.98%-3.95%19.42%10.18%42.28%-6.54%4.32%-4.07%-7.58%31.03.2021-0.11%18.97%-6.00%35.83%5.96%19.01%0.52%7.98%-5.42%2.81%20-04-2021polročne28-02-20210.5900.1142913-04-20210100005305,664,168,354100.61-0.619.552.23869EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ARKINNARK Innovation ETF20-04-2021120.4400USD0.18% 1,000 USD5.00%-1.57%-18.74%19.45%43.33%128.11%43.37%43.83%--31.03.20213.57%17.33%47.83%83.05%34.46%18.10%20-04-2021ročne03413-04-202101000055022,279,103,490100.00060.513.205248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBRBNP Paribas Funds Brazil Equity USD16-04-202193.0500USD0.64% 1,000 USD3.00%4.55%-7.87%15.32%7.78%36.98%-4.18%5.45%-3.19%-6.21%31.03.20210.04%18.75%-3.86%33.92%6.60%17.81%1.27%8.73%-4.34%2.89%20-04-202117-12-20202.201.7501.09213-04-20213970087089,941,366100.00012.031.997618EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR16-04-202177.6700EUR0.56% 100 EUR3.00%3.81%-7.00%12.81%2.85%24.05%-3.17%4.22%-1.21%-4.46%31.03.20210.10%17.70%-3.19%37.73%5.80%16.83%2.37%6.83%-2.23%3.03%20-04-202125-02-20212.231.7501.05413-04-2021298009103,312,152100.24-0.2412.412.517320EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y16-04-202158.3500USD0.64% 1,000 USD3.00%4.55%-7.88%15.32%7.78%30.74%-7.41%1.84%-6.24%-9.36%31.03.2021-0.25%18.79%-7.03%33.20%3.32%16.52%-2.25%7.55%-7.84%2.28%20-04-202120-04-20202.050ročne12.0503.54%17-12-20202.201.7501.09213-04-2021397008703,213,579100.00012.031.997618EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHUSADiShares U.S. Aerospace & Defense ETF20-04-2021105.2600USD0.16% 1,000 USD5.00%1.24%10.17%28.51%29.71%34.91%0.94%11.81%9.88%12.83%31.03.20210.54%14.22%1.02%32.68%12.39%16.40%12.94%9.61%15.50%11.59%20-04-202114-12-20201.010štvrťročne41.0100.96%03313-04-20210100003502,888,216,544100.05-0.0524.372.155842EQ-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
RENIPORenaissance IPO ETF20-04-202163.3600USD0.09% 1,000 USD5.00%-1.22%-9.08%14.24%43.48%111.98%29.89%25.59%16.64%-31.03.20212.49%15.09%28.82%64.67%16.53%16.39%20-04-2021štvrťročne015213-04-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARKNGIARK Next Generation Internet ETF20-04-2021150.2800USD0.30% 1,000 USD5.00%-2.00%-8.53%28.07%51.89%142.04%43.39%48.08%--31.03.20213.43%16.04%48.54%91.21%34.53%16.15%20-04-2021ročne09313-04-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y16-04-2021260.3800EUR0.57% 100 EUR3.00%0.74%0.20%0.77%1.21%4.47%-1.28%-2.45%0.16%-0.34%31.03.20214.01%61.23%1.61%70.60%-1.19%15.87%-0.06%9.79%-0.21%6.25%20-04-202120-04-202013.710ročne113.7105.30%17-12-20201.601.2500.48513-04-2021-80108-002973,539,550127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP16-04-202137.4100GBP0.24% 1,000 GBP5.75%5.92%-4.69%14.90%6.79%31.31%-3.90%3.69%-0.67%-3.82%31.03.2021-0.15%14.29%-5.39%29.05%5.07%15.02%2.70%5.34%-2.02%2.66%20-04-202101-07-20200.291ročne10.2910.78%31-12-20202.291.900.090313-04-202119900340594,235100.00012.122.477122EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ABLAEUAberdeen Global - Latin American Equity Fund16-04-20213,564.6611USD0.40% 100,000 EUR6.38%4.18%-2.83%26.81%23.86%53.05%-4.37%4.36%-1.79%-2.84%31.03.20210.06%16.57%-6.83%31.60%3.74%15.01%0.46%6.24%-2.82%2.87%20-04-202128-02-20212.081.7500.27313-04-2021-21020039019,213,923108.73-8.7313.092.217428EQ-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16-04-20218.5500EUR1.30% 100 EUR5.75%6.88%5.43%0.94%6.74%39.25%23.04%9.07%8.86%-3.05%31.03.20211.97%15.61%19.03%46.54%5.10%14.97%5.98%12.29%-1.38%9.60%20-04-2021ročne29-10-20201.831.500.160-17613-04-202119900109039,693,094100.05-0.058.341.69197700.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-04-20218.5500EUR1.42% 100 EUR5.75%6.88%5.56%0.94%6.74%39.25%23.04%9.07%8.86%-3.05%31.03.20211.97%15.59%19.02%46.52%5.10%14.96%5.98%12.29%-1.38%9.59%20-04-202131-12-20201.831.500.150-17613-04-202129800110047,179,202100.0008.711.53168100.01COM-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
AIGLAFPineBridge Latin America Equity Fund - Class A16-04-202113.4483USD1.64% 1,000 USD5.00%3.82%-2.78%26.31%24.37%50.11%-5.59%4.43%-2.18%-4.67%31.03.2021-0.16%15.69%-6.26%30.50%4.22%14.70%0.12%5.13%-3.22%2.69%20-04-202106-04-20202.181.8000.29517-04-2021-01000044053,333,709101.00-1.0012.602.248612EQ-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16-04-20217.8700EUR1.29% 100 EUR3.00%6.78%5.21%0.64%6.06%38.31%22.13%8.23%8.04%-3.77%31.03.20211.91%15.61%18.15%46.20%4.32%14.69%5.19%11.93%-2.11%9.21%20-04-202129-10-20202.582.250.160-17613-04-202119900109038,571,723100.05-0.058.341.69197700.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-04-20217.6900USD1.45% 1,000 USD5.75%7.55%4.63%3.22%12.26%53.80%21.76%10.40%6.68%-4.83%31.03.20211.88%16.41%19.18%49.16%5.67%14.54%5.32%14.74%-3.41%8.75%20-04-202131-12-20201.831.500.150-17613-04-2021298001100147,340,602100.0008.711.53168100.01COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-04-20217.0800USD1.43% 1,000 USD3.00%7.60%4.58%2.91%11.85%52.92%20.86%9.58%5.90%-5.55%31.03.20211.82%16.45%18.32%48.86%4.88%14.27%4.52%14.34%-4.15%8.38%20-04-202131-01-20212.582.250.150-16313-04-202129800110023,709,936100.0008.711.53168100.01COM-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
DEWOHNDeutsche Wohnen SE (REIT)20-04-202145.1400EUR0.00% 100 EUR5.00%12.07%6.74%1.37%11.79%28.60%5.83%10.57%18.07%17.25%31.03.20210.32%10.01%6.92%29.05%10.91%14.18%18.91%16.57%19.70%11.80%20-04-202114-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716-04-20216.3300EUR1.44% 100 EUR5.75%7.47%4.63%2.59%10.86%51.44%19.07%7.69%4.31%-6.57%31.03.20211.68%16.33%16.46%49.51%2.71%13.87%2.62%13.24%-5.45%7.73%20-04-202131-12-20201.831.500.170-17613-04-202129800110021,962,606100.0008.711.53168100.01COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116-04-20215.2900CHF1.54% 1,000 CHF5.75%7.52%4.55%2.32%10.44%50.71%18.74%7.41%3.78%-6.95%31.03.20211.65%16.20%16.13%48.91%2.52%13.78%2.22%13.18%-5.87%7.49%20-04-202131-01-20211.841.500.270-16318-04-20211990011601,260,908100.02-0.028.471.482077COM-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16-04-2021444.4700USD0.58% 1,000 USD4.50%6.34%-3.64%28.94%22.57%52.73%-3.22%5.14%-2.82%-5.24%31.03.20210.08%16.56%-4.80%31.30%3.84%13.48%-1.05%5.85%-4.52%2.50%20-04-202131-08-20202.051.701.0700.23413-04-20211990-090037,234,068101.60-1.608.891.317027EQ-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
GLOLITBGlobal X Lithium & Battery Tech ETF20-04-202162.6700USD0.06% 1,000 USD5.00%5.29%-11.19%46.84%72.12%160.37%22.94%21.54%12.87%3.65%31.03.20212.00%14.94%17.26%85.77%8.47%13.43%8.44%16.59%2.49%9.06%20-04-2021ročne013-04-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil20-04-20215.6950USD-0.22% 1,000 USD5.00%4.16%20.52%49.66%47.77%107.25%-16.73%-5.84%-19.62%-15.63%31.03.2021-0.04%25.68%-11.54%65.13%-6.57%13.40%-16.44%4.47%-16.59%2.26%20-04-202128-02-20210.990.490014-04-2021010000001,220,435,970100.00023.9614.321000COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARLABNP Paribas Funds Latin America Equity USD16-04-2021492.3700USD0.52% 1,000 USD3.00%4.28%-3.84%21.66%16.86%42.76%-7.18%1.11%-4.76%-6.04%31.03.2021-0.28%16.23%-8.92%27.78%0.46%12.96%-2.60%5.05%-5.38%2.23%20-04-202117-12-20202.201.7500.74013-04-202139700125130,809,163100.00-0.0011.301.677420EQ-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
AMEEXRAmundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR20-04-2021244.5500EUR0.00% 100 EUR5.00%2.62%-0.29%24.12%8.33%20.05%-6.65%0.81%-0.65%-31.03.2021-0.21%12.71%-8.48%23.53%1.70%12.80%1.01%4.60%20-04-202130-09-20200.200.100013-04-20210100000020,877,019100.00013.171.011288EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE16-04-202167.8800EUR0.50% 100 EUR4.50%5.60%0.10%25.89%16.95%37.97%-2.27%3.86%-0.86%-3.49%31.03.20210.15%15.39%-4.30%33.82%3.10%12.78%0.21%4.71%-2.40%2.64%20-04-202131-08-20202.051.701.0600.23413-04-20211990-090012,379,309101.60-1.608.891.317027EQ-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 - 49116-04-202159.8000USD0.61% 1,000 USD5.75%5.47%-2.92%22.99%17.74%47.18%-4.03%4.09%-2.55%-4.65%31.03.2021-0.02%16.10%-5.01%28.95%3.60%12.67%-0.14%5.90%-4.11%2.28%20-04-202129-10-20202.261.900.090313-04-20211944035182,588,109100.00-0.0013.832.396923EQ-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
ISHGPiShares Gold Producers UCITS ETF20-04-202115.7350USD0.00% 1,000 USD5.00%6.97%0.12%-7.39%-8.06%18.07%18.39%10.44%7.65%-31.03.20211.57%15.05%20.55%41.54%10.95%12.61%9.04%17.10%20-04-202128-02-20210.550-0.02317-04-20210100006001,768,289,893100.16-0.1611.691.615446COM-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 1C20-04-2021136.9350USD0.00% 1,000 USD5.00%13.00%17.77%45.94%64.95%114.48%28.68%27.87%23.39%-31.03.20212.67%20.00%18.58%47.47%19.68%12.54%19.09%12.20%20-04-202110-03-20210.600.40013-04-202100010000147,783,635100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFLAUDFidelity - Latin America Fund A-DIST-USD19-04-202134.3200USD0.35% 1,000 USD5.25%3.47%-2.78%24.89%27.54%59.85%-3.69%4.41%-1.59%-3.42%31.03.2021-0.01%16.39%-5.28%30.78%2.80%12.50%-0.42%5.81%-3.53%2.65%20-04-202103-08-20200.196ročne10.1960.57%16-12-20201.941.5000.84013-04-2021010000400314,764,752100.03-0.0313.311.926930EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD16-04-202151.4900USD0.61% 1,000 USD5.75%5.47%-2.90%23.01%17.75%45.95%-5.01%3.15%-3.40%-5.38%31.03.2021-0.11%15.97%-5.98%28.63%2.65%12.44%-1.01%5.63%-4.88%2.15%20-04-202101-07-20200.357ročne10.3570.70%29-10-20202.261.900.090313-04-202119440351528,099,957100.00-0.0013.832.396923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y16-04-2021277.6400USD0.52% 1,000 USD3.00%4.28%-3.84%21.67%16.86%35.53%-10.44%-2.12%-7.41%-8.73%31.03.2021-0.58%16.17%-12.04%27.33%-2.38%12.36%-5.50%4.30%-8.25%1.83%20-04-202120-04-202010.460ročne110.4603.79%23-03-20212.221.7500.85213-04-20212980013213,961,008100.00011.262.017123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARUGHCZBNP Paribas Funds US Growth H CZK16-04-2021504.7400CZK0.15% 100,000 EUR3.00%6.19%8.65%14.86%29.63%54.33%20.96%17.91%13.98%-31.03.202125.21%257.32%45.52%312.28%11.96%12.27%20-04-202123-03-20211.981.5000.02016-04-202129800480335,204,271100.00-0.0030.666.907622EQ-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
PARLAEBNP Paribas Funds Latin America Equity EUR16-04-2021410.9900EUR0.44% 100 EUR3.00%3.54%-2.93%19.03%11.51%29.29%-6.20%-0.07%-2.81%-4.28%31.03.2021-0.21%15.12%-8.48%30.04%-0.29%12.12%-1.32%4.20%-3.29%2.37%20-04-202123-03-20212.221.7500.85216-04-20212980013212,822,233100.00011.262.017123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INGIENN (L) Energy - X Cap USD16-04-2021769.0900USD-0.69% 1,000 USD3.00%-5.04%6.25%45.75%23.38%48.31%-12.49%-3.70%-8.30%-6.15%31.03.2021-0.29%17.51%-12.12%39.51%-3.82%11.97%-5.76%4.32%-5.00%3.76%20-04-202131-12-20202.292.0000.39010413-04-20211990037053,800,945100.66-0.6617.541.415841EQ-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
ISHISCiShares MSCI India Small-Cap ETF20-04-202146.8300USD0.82% 1,000 USD5.00%-3.92%4.79%31.42%50.58%81.43%-1.48%7.80%9.66%-31.03.20210.58%15.63%-6.10%42.66%0.34%11.86%7.50%13.05%20-04-202114-12-20200.451polročne20.4510.97%03213-04-20210100002360259,536,882102.28-2.2822.963.03396EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR16-04-20217.7600EUR0.52% 100 EUR5.75%4.72%-2.14%20.31%11.82%33.10%-3.03%2.83%-0.56%-2.89%31.03.20210.05%14.79%-4.51%31.36%2.83%11.76%1.10%4.57%-2.00%2.37%20-04-202129-10-20202.271.900.090313-04-2021194403515,556,137100.00-0.0013.832.396923EQ-LATAMEQ-LATAMEQ-LATAMEQ-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
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR16-04-202143.0200EUR0.54% 100 EUR5.75%4.80%-2.14%20.30%11.86%32.08%-3.98%1.91%-1.41%-3.59%31.03.2021-0.04%14.70%-5.47%30.99%1.90%11.55%0.24%4.37%-2.76%2.24%20-04-202101-07-20200.321ročne10.3210.75%31-12-20202.281.900.090-1113-04-20210100003607,657,665100.00012.022.407622EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF20-04-2021138.3450USD0.00% 1,000 USD5.00%-0.18%-1.43%32.57%20.68%40.90%10.82%12.84%5.89%-0.58%31.03.20211.08%15.38%8.60%34.25%13.01%11.53%7.45%11.32%0.91%4.19%20-04-202128-02-20210.6500.09019-04-2021-010000180345,644,245100.04-0.046.680.898812EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC20-04-202149.6950EUR-0.03% 100 EUR5.00%3.83%17.50%35.69%31.03%53.95%-7.05%2.57%-13.21%-9.79%31.03.2021-0.07%16.22%-4.33%51.31%0.02%11.51%-10.30%6.23%-12.41%2.14%20-04-202121-02-20201.350.45013-04-20210001000099,263,805100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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