Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Use CTRL+click to select multiple
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 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
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
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
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
ISHPPiShares Physical Palladium ETC11-04-202176.2500USD0.00% 1,000 USD5.00%12.17%11.94%7.73%35.69%21.42%39.74%36.51%18.29%12.33%31.03.20213.03%13.28%33.94%35.55%31.45%22.10%19.64%21.74%11-04-202130-11-20200.390009-04-20210001000064,933,026100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
DEWOHNDeutsche Wohnen SE (REIT)11-04-202141.5000EUR0.00% 100 EUR5.00%6.44%-0.91%-6.97%2.82%18.40%3.03%8.34%16.83%16.80%31.03.20210.32%10.01%6.92%29.05%10.91%14.18%18.91%16.57%19.70%11.80%11-04-202110-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)08-04-2021241.8400EUR0.22% 100 EUR3.00%5.98%8.34%16.20%26.14%41.97%8.80%9.19%-20.62%-11.05%31.03.20210.88%10.29%4.19%20.65%6.01%6.13%-1.53%15.13%-18.93%0.85%11-04-202117-12-20201.200.9000.10009-04-20211990066070,079,956100.99-0.9915.711.87196EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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
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
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
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
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
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
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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491609-04-202141.6600USD0.31% 1,000 USD5.75%6.66%5.12%16.99%31.01%83.93%32.11%30.52%23.26%18.64%31.03.20212.26%10.39%28.41%33.29%23.54%9.55%20.26%13.10%18.19%9.77%11-04-202129-10-20201.811.500.210-8109-04-2021395027103,672,553,601100.01-0.0140.678.167617EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
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
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
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
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
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
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
ABTEAberdeen Global - Technology Equity Fund09-04-202112.1798USD0.90% 100,000 EUR6.38%7.02%3.46%18.95%32.15%71.28%27.00%22.34%15.58%13.15%31.03.20212.00%9.69%21.84%32.77%15.61%9.77%12.33%11.38%10.92%6.67%11-04-202128-02-20211.951.7500.20509-04-202129800440316,224,138106.38-6.3838.875.397126EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF11-04-2021133.1900USD0.00% 1,000 USD5.00%-7.20%-4.45%26.06%14.82%22.42%11.91%12.98%4.95%-1.34%31.03.20211.08%15.38%8.60%34.25%13.01%11.53%7.45%11.32%0.91%4.19%11-04-202128-02-20210.6500.09009-04-2021010000180345,644,245100.0006.710.898713EQ-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
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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434509-04-202146.1700EUR-0.11% 100 EUR5.75%-3.91%4.53%22.92%32.29%52.33%5.58%8.54%11.45%7.11%31.03.20210.88%12.23%-1.02%26.60%2.04%7.51%8.47%10.87%9.63%4.49%11-04-202129-10-20201.881.500.330-2209-04-202119900400217,945,155100.15-0.1528.412.998415EQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR09-04-202168.1000EUR-0.09% 100 EUR5.75%-3.91%4.53%22.92%32.31%52.35%5.59%8.54%11.45%7.11%31.03.20210.89%12.46%-1.00%26.80%2.01%7.51%8.45%10.85%9.62%4.51%11-04-2021ročne29-10-20201.881.500.330-2209-04-20211990040021,929,503100.15-0.1528.412.998415EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR09-04-202141.2900EUR-0.10% 100 EUR3.00%-3.98%4.35%22.49%31.58%51.19%4.80%7.73%10.62%6.31%31.03.20210.83%12.45%-1.74%26.60%1.25%7.36%7.64%10.52%8.81%4.31%11-04-202131-12-20202.642.250.320-2209-04-20211990041057,979,998100.01-0.0126.843.768118EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHPSiShares Physical Silver ETC11-04-202124.2813USD0.00% 1,000 USD5.00%-3.83%0.87%2.01%34.25%64.20%14.66%9.75%2.92%-5.19%31.03.20211.47%14.56%12.03%38.22%2.92%11.40%0.93%10.43%11-04-202128-02-20210.200009-04-202100010000616,177,310100.000COM-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
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)11-04-202180.1000USD0.00% 1,000 USD5.00%2.43%7.23%33.16%47.12%80.58%18.70%19.17%11.85%7.61%31.03.20211.67%11.43%12.68%38.07%8.79%7.64%7.34%10.33%6.00%5.56%11-04-202117-09-20201.204polročne21.2041.50%28-02-20210.740-0.17709-04-2021010000880600,422,383100.00016.912.189010EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD09-04-20212,341.7300USD-0.94% 1,000 USD5.00%1.36%-0.85%19.08%24.22%52.86%8.77%11.98%1.96%-2.94%31.03.20210.88%10.90%5.43%26.45%5.27%7.28%1.55%10.23%-3.25%4.10%11-04-202130-06-20200.850.850.31015009-04-202111000-054706,538,450100.64-0.6415.611.458314EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
AIGIEFPineBridge India Equity Fund - Class A09-04-202170.4415USD0.49% 1,000 USD5.00%-0.10%4.15%18.97%34.88%59.55%7.78%9.79%12.70%7.68%31.03.20210.93%11.08%3.32%26.84%4.03%5.87%9.24%10.10%10.17%5.83%11-04-202106-04-20202.031.800.14609-04-202119900430257,755,715100.00027.794.587124EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARCHEBNP Paribas Funds China Equity EUR08-04-2021257.7600EUR1.42% 100 EUR3.00%1.87%-2.58%9.82%13.54%43.98%18.64%20.49%15.61%9.50%31.03.20211.55%8.85%18.06%31.83%12.59%8.64%11.21%9.98%10.06%7.03%11-04-202123-03-20212.231.7500.33709-04-202139700470487,868,384100.00026.114.25916EQ-CNEQ-CNEQ-CNEQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE08-04-2021181.3700EUR0.75% 100 EUR4.50%-2.97%3.49%20.66%30.23%52.91%7.96%10.89%12.70%7.88%31.03.20211.07%11.93%2.70%25.81%5.40%7.74%9.79%9.95%10.91%5.04%11-04-202130-09-20202.051.700.5800.31209-04-20213970-032035,829,281102.95-2.9525.473.478113EQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
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
FTCFranklin Templeton - Templeton China Fund A(acc)USD09-04-202141.3600USD-1.80% 1,000 USD5.75%-2.82%-6.04%6.38%10.59%46.05%11.13%15.71%9.14%-31.03.20211.08%9.36%12.18%31.38%10.65%5.99%7.98%9.82%11-04-202101-12-20000.048129-10-20202.442.100.2202809-04-202129305480382,730,049100.00019.353.11913EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP09-04-202159.1000GBP-0.03% 1,000 GBP5.75%-2.62%0.70%17.68%28.31%50.84%5.43%10.14%12.26%6.92%31.03.20210.77%11.69%-0.85%24.47%4.97%10.53%10.72%9.80%10.43%5.30%11-04-2021ročne31-12-20201.891.500.320-2209-04-2021199004105,506,559100.01-0.0126.843.768118EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD09-04-202139.4800USD-1.82% 1,000 USD3.00%-2.88%-6.18%6.10%10.19%45.31%10.58%15.14%8.59%3.60%31.03.20211.03%9.36%11.62%31.23%10.10%5.90%7.45%9.62%4.45%5.22%11-04-202131-12-20202.932.600.240-3509-04-20210932453039,056,357100.03-0.0323.223.81876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHUSADiShares U.S. Aerospace & Defense ETF11-04-2021105.7900USD0.00% 1,000 USD5.00%3.15%13.20%28.82%34.36%36.07%2.24%12.54%10.66%12.79%31.03.20210.54%14.22%1.02%32.68%12.39%16.40%12.94%9.61%15.50%11.59%11-04-202114-12-20201.010štvrťročne41.0100.95%03309-04-20210100003502,888,216,544100.05-0.0524.372.155842EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR09-04-202119.0800EUR-0.78% 100 EUR5.25%-2.65%7.37%14.18%1.49%12.43%2.30%9.50%10.97%7.25%31.03.20210.41%8.29%0.88%14.95%6.42%9.45%10.30%9.60%10.53%3.15%11-04-202116-03-20211.911.5000.06009-04-202129800700191,656,809100.02-0.029.180.958214EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD09-04-202127.6300USD-1.64% 1,000 USD5.25%-1.60%-3.19%9.95%20.97%47.60%9.65%16.44%10.73%9.77%31.03.20210.96%9.99%10.61%34.71%10.03%5.70%9.40%9.49%9.54%2.93%11-04-202101-08-20110.001ročne10.0010.00%16-12-20201.911.5000.50009-04-202159500610145,356,434100.81-0.8124.023.57874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD09-04-202127.6500USD-1.64% 1,000 USD5.25%-1.60%-3.22%9.94%20.95%47.62%9.64%16.44%10.73%9.78%31.03.20210.96%9.98%10.61%34.71%10.03%5.70%9.41%9.49%9.54%2.93%11-04-202116-03-20211.911.5000.47009-04-2021496006111,198,976,700100.62-0.6226.773.97902EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABCEUAberdeen Global - Chinese Equity Fund09-04-202141.7146USD-1.64% 100,000 EUR6.38%2.49%-5.29%10.94%18.31%50.28%12.07%15.32%8.42%5.36%31.03.20211.15%10.05%11.60%29.57%9.43%6.42%6.54%9.44%4.39%4.87%11-04-202124-03-20060.186128-02-20211.981.7500.15209-04-202129800530441,330,799100.50-0.5027.004.36944EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434309-04-202124.2800USD-1.26% 1,000 USD5.75%-2.22%0.91%16.79%18.73%47.51%8.37%15.96%7.79%1.48%31.03.20210.84%10.50%6.65%25.02%10.59%9.10%7.57%9.38%3.39%4.73%11-04-202131-12-20202.462.100.0602509-04-202129800460496,582,020100.00012.281.968315EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ISHA50iShares Asia 50 ETF11-04-202192.8900USD0.00% 1,000 USD5.00%-3.33%-0.50%24.12%33.96%61.55%10.76%16.90%10.12%6.74%31.03.20210.99%9.22%8.38%32.39%8.80%6.55%7.65%9.22%5.79%4.55%11-04-202114-12-20200.966polročne20.9661.04%0809-04-20210100005302,917,155,955100.04-0.0418.172.081000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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 1508