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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 ETC01-04-2023685.6250USD0.00% 1,000 USD5.00%-15.50%-38.89%-34.98%-43.70%-60.75%-9.27%29.01%38.64%19.06%28.02.20230.36%27.41%65.03%153.60%89.29%87.30%76.82%73.63%45.75%34.58%01-04-202321-02-20200.950.95027-03-202359,737,582COM-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
PRSUN3ProShares UltraPro USD (dis)01-04-202328.2600USD1.22% 1,000 USD5.00%31.40%63.35%46.27%16.80%-51.22%39.40%18.70%30.40%36.64%28.02.20232.85%35.83%52.84%157.16%47.98%57.12%50.82%54.98%45.30%40.38%01-04-202322-12-20220.098štvrťročne10.3921.40%0.753722-03-2023-1923007-161121811,336,097,076342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)01-04-202337.1800USD1.35% 1,000 USD5.00%36.44%68.24%73.09%31.66%-38.76%55.09%26.58%37.37%39.22%28.02.20233.39%36.45%50.10%143.59%49.78%60.33%53.82%54.75%47.38%38.37%01-04-202320-12-20220.049štvrťročne10.1970.54%0.759620-03-20232377007701,421,816,661106.07-6.0722.806.33635EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01-04-202382.2350USD0.00% 1,000 USD5.00%28.73%63.78%33.48%18.63%-51.21%39.31%18.68%29.96%35.66%28.02.20232.83%35.15%52.17%155.63%47.37%54.89%50.02%54.05%44.37%39.35%01-04-202330-12-20220.750.750030-03-202300010000166,047,723100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)01-04-202353.6100USD0.37% 1,000 USD5.00%8.41%39.07%17.46%7.03%-38.74%2.96%1.45%14.51%-28.02.20230.35%22.41%28.31%133.77%27.62%33.69%32.37%37.29%01-04-202329-12-20213.314ročne13.3146.20%0.757620-03-2023095052901,246,315,445100.00053.862.202866EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)01-04-202340.3400USD0.17% 1,000 USD5.00%4.60%29.13%6.92%-1.38%-39.94%0.08%0.64%11.25%-28.02.20230.18%22.83%23.74%130.19%27.00%35.50%30.64%35.71%01-04-202329-12-20210.783ročne10.7831.94%0.755520-03-20230100002807,663,724,302100.00052.442.272278EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01-04-2023542.3000EUR0.00% 100 EUR5.00%16.94%39.57%14.41%14.47%-30.03%32.63%24.64%27.74%31.24%28.02.20232.23%22.03%36.66%87.63%39.98%35.73%37.09%31.68%35.96%27.10%01-04-202307-12-20110.320124-02-20230.600.6027-03-202300010000307,252,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01-04-202347.9550USD0.00% 1,000 USD5.00%8.91%16.52%18.87%4.36%-43.15%41.92%10.41%18.17%21.62%28.02.20232.48%28.71%31.66%127.35%21.74%30.36%25.54%26.72%23.65%15.39%01-04-202331-12-20210.750.750020-03-20230100000073,628,473100.00018.383.428416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)01-04-202340.4100USD0.90% 1,000 USD5.00%-4.06%5.43%-16.13%-10.70%-37.46%17.50%10.08%10.37%6.59%28.02.20231.72%27.10%44.90%154.99%36.80%39.24%25.45%26.63%12.53%10.28%01-04-202319-12-20221.614štvrťročne41.6144.03%0.502720-03-2023-010000740817,920,558100.10-0.1019.812.27595EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)01-04-202377.6300USD0.49% 1,000 USD5.00%1.68%6.43%5.46%8.13%2.14%48.20%25.88%19.25%17.28%28.02.20233.04%23.57%58.48%143.16%44.90%34.64%26.74%24.38%11.52%9.33%01-04-202321-12-20200.092ročne10.0920.12%0.503820-03-20230100004402,328,526,363100.02-0.0216.402.151585EQ-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)01-04-202352.2300USD0.76% 1,000 USD5.00%-2.01%10.68%-8.32%1.08%-19.03%40.85%21.76%19.66%16.88%28.02.20233.03%23.39%54.43%128.91%40.74%31.15%28.23%24.11%18.54%11.78%01-04-202323-12-20220.154štvrťročne30.2060.40%0.403622-03-20230100006501,744,977,876100.00022.313.131090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPPiShares Physical Palladium ETC01-04-202342.7500USD0.00% 1,000 USD5.00%3.33%-17.16%-32.47%-23.83%-35.24%-12.90%8.60%14.63%6.43%28.02.2023-1.29%16.72%7.81%46.60%23.97%27.64%25.09%21.29%16.56%6.63%01-04-202331-01-20230.2028-03-20230001000019,175,549100.000COM-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
GLOSOMEGlobal X Social Media ETF (dis)01-04-202337.0000USD0.41% 1,000 USD5.00%7.06%19.35%33.38%10.65%-14.41%9.33%1.34%10.54%10.55%28.02.20230.57%15.70%13.89%90.55%14.47%19.17%16.96%21.07%14.48%11.82%01-04-202329-06-20220.122ročne10.1220.33%0.652220-03-2023010000420139,904,263100.00-0.0022.232.336931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RENIPORenaissance IPO ETF (dis)01-04-202329.2700USD0.55% 1,000 USD5.00%5.06%18.41%3.06%-4.87%-34.19%4.95%0.39%6.05%-28.02.20230.31%17.37%16.12%99.33%18.58%25.05%16.80%20.91%01-04-202320-03-20200.066štvrťročne10.2630.90%0.605720-03-202319900860141,129,617100.00031.583.603860EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-03-202331.0200USD1.08% 1,000 USD5.75%4.48%17.01%15.19%9.61%-22.89%12.29%10.94%15.77%14.70%28.02.20230.92%13.25%17.68%64.41%23.53%20.62%23.23%19.19%20.23%12.31%01-04-202331-12-20221.811.5000.04220-03-2023496006603,633,015,706100.00-0.0032.325.277219EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD01-04-2023122.4850USD0.00% 1,000 USD5.00%6.32%12.17%20.09%11.86%-23.69%35.45%14.22%17.79%18.70%28.02.20231.90%18.81%23.78%74.60%21.38%20.69%21.89%18.13%20.14%9.92%01-04-202325-11-20220.600.40020-03-202399990-98380216,423,963198.49-98.4916.533.084554EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)01-04-202363.5500USD0.29% 1,000 USD5.00%-0.72%8.43%-3.84%-11.29%-18.47%45.93%14.02%16.81%8.95%28.02.20232.95%18.40%50.91%101.01%28.53%30.36%19.67%18.13%15.20%13.89%01-04-202329-12-20220.579ročne20.2890.46%0.753920-03-20230100004003,403,738,461100.00-0.0012.772.277228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC01-04-2023125.7600EUR0.00% 100 EUR5.00%0.72%-18.01%-39.63%-27.38%-34.77%-13.36%11.50%15.02%7.94%28.02.2023-1.11%15.87%8.89%40.22%24.47%26.48%24.46%18.07%18.14%7.81%01-04-202331-12-20210.490.490020-03-2023126,713,943COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)01-04-2023304.7000USD0.50% 1,000 USD5.00%10.38%19.09%21.82%11.58%-11.56%14.99%12.42%17.01%-28.02.20230.75%12.02%13.34%53.19%21.53%18.73%23.18%17.87%01-04-202309-06-20220.023štvrťročne10.0940.03%0.40720-03-202301000012004,708,408,184100.00-0.0028.925.326733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis) ETC01-04-202344.7950USD0.00% 1,000 USD5.00%-4.20%-3.58%-1.98%-17.94%-9.79%55.70%13.74%15.45%-1.50%28.02.20233.17%22.64%38.21%90.28%11.55%21.73%10.43%17.86%1.17%12.78%01-04-202330-12-20220.990.490031-03-2023000100002,241,578,785100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FICCFirst Trust Cloud Computing ETF (dis)01-04-202366.9000USD0.42% 1,000 USD5.00%6.85%16.13%10.74%0.47%-26.67%8.64%6.68%12.31%12.35%28.02.20230.50%13.20%11.63%61.88%18.19%18.32%19.93%17.81%17.64%11.34%01-04-202323-09-20220.131štvrťročne30.1740.26%0.604220-03-20230100006602,635,798,144100.00025.223.773763EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWEUBNP Parvest Energy Transition USD30-03-202396.0000USD3.56% 1,000 USD3.00%-6.48%-0.63%-3.25%-9.43%-30.18%26.16%3.26%4.82%-28.02.20232.33%24.22%46.69%159.96%21.28%21.64%12.51%16.86%01-04-202306-02-20231.981.5000.23020-03-202349510560765,548,728336.39-236.3918.941.312173EQ-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
KRSCHIKraneShares CSI China Internet ETF (dis)01-04-202331.1900USD0.16% 1,000 USD5.00%2.15%3.28%26.58%-5.88%3.48%-10.95%-12.68%-1.97%-28.02.2023-0.46%22.65%-1.65%81.59%-1.15%13.59%5.43%16.71%01-04-202329-12-20212.580ročne12.5808.29%0.683720-03-2023-0100003206,113,082,762100.10-0.1019.732.06965EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-03-202328.5000EUR0.46% 100 EUR5.75%1.28%14.83%3.49%5.32%-21.18%12.78%13.64%16.41%16.55%28.02.20231.00%12.49%17.68%52.28%24.21%19.27%22.69%15.87%21.99%14.07%01-04-202331-10-20221.811.5000.190-4120-03-2023694006401,076,857,388100.00-0.0028.064.656821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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
PARCHUBNP Paribas Funds China Equity USD30-03-2023436.4600USD1.15% 1,000 USD3.00%3.45%3.20%16.37%-10.49%-11.93%-0.73%-0.65%6.72%4.02%28.02.20230.09%14.75%6.06%61.05%11.18%14.23%12.28%15.70%8.96%7.73%01-04-202306-02-20232.231.7500.10320-03-202329800500165,299,497100.00016.812.35907EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR01-04-2023112.7600EUR0.00% 100 EUR5.00%4.25%10.42%8.44%6.70%-22.19%34.45%17.28%18.69%20.73%28.02.20232.00%17.93%24.73%66.45%22.30%20.38%21.55%15.52%21.85%10.89%01-04-202325-11-20220.600.40021-03-202399990-99380216,423,963198.75-98.7514.762.024752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-03-202323.1600EUR0.43% 100 EUR3.00%1.22%14.65%3.12%4.70%-21.78%11.92%12.79%15.53%15.70%28.02.20230.94%12.58%16.77%51.65%23.25%18.88%21.76%15.39%21.08%13.55%01-04-202331-12-20222.562.2500.04220-03-202349600660329,010,378100.00-0.0032.325.277219EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-03-2023126.6400EUR2.78% 100 EUR3.00%-9.06%-2.61%-12.76%-12.65%-27.93%27.75%6.71%6.33%-28.02.20232.39%22.72%44.41%140.58%23.24%22.09%13.04%15.36%01-04-202320-02-20231.080.7500.23020-03-2023-410400590126,516,121215.65-115.6520.521.733075EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ABTEAberdeen Global - Technology Equity Fund31-03-20237.7930USD0.57% 100,000 EUR6.38%1.52%8.83%19.74%13.82%-20.81%4.41%5.41%8.04%7.46%28.02.20230.39%12.67%9.79%63.02%16.58%19.09%15.43%15.36%12.36%8.86%01-04-202330-09-20221.941.7500.24520-03-202339700410194,358,912113.29-13.2932.376.124156EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-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
SSSPBISPDR S&P Biotech ETF (dis)01-04-202376.2100USD0.11% 1,000 USD5.00%-8.14%-8.18%-3.92%-0.43%-18.28%1.32%-2.78%5.28%8.78%28.02.20230.22%14.94%4.40%59.77%7.91%12.98%10.02%15.23%11.30%12.73%01-04-202322-03-20210.040štvrťročne10.1600.21%21-11-20180.350.3500.0906420-03-20231990015307,190,060,609100.00010.703.08693EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)01-04-2023385.4700USD0.46% 1,000 USD5.00%10.36%20.68%25.41%17.95%-6.70%24.06%17.65%19.56%18.25%28.02.20231.39%11.72%20.06%45.40%24.30%15.58%23.50%15.12%20.56%7.96%01-04-202315-12-20222.909štvrťročne42.9090.76%0.09620-03-202319900368042,742,566,803100.00022.705.828317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGCEUiShares Global Clean Energy ETF (dis)01-04-202319.7800USD0.41% 1,000 USD5.00%1.88%-0.35%3.61%2.38%-8.60%29.11%15.75%11.42%10.39%28.02.20231.84%18.53%32.85%89.66%28.57%22.94%17.53%14.92%10.30%7.21%01-04-202313-12-20220.177polročne20.1770.90%0.402320-03-20230100009504,779,627,786100.05-0.0520.201.893960EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Energy Transition EUR30-03-2023694.0300EUR2.78% 100 EUR3.00%-9.12%-2.82%-13.15%-13.23%-28.57%26.61%5.76%5.42%1.01%28.02.20232.31%22.71%43.12%139.32%22.14%21.59%12.07%14.87%6.54%7.87%01-04-202306-02-20231.981.5000.23020-03-202349510560610,679,889336.39-236.3918.941.312173EQ-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
ISHGPiShares Gold Producers UCITS ETF USD01-04-202314.2000USD0.00% 1,000 USD5.00%14.93%12.28%35.63%18.56%-13.82%10.96%9.23%7.67%-0.33%28.02.20230.68%18.17%6.67%43.49%13.59%14.89%11.39%14.68%7.71%5.90%01-04-202331-01-20230.550.5529-03-2023199005801,591,309,593100.00018.961.395049COM-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
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)01-04-202354.7200USD0.29% 1,000 USD5.00%3.97%18.11%32.40%21.12%-6.49%19.72%5.52%12.18%-28.02.20231.19%12.95%12.79%56.51%12.08%12.22%13.99%14.43%01-04-202328-12-20210.123ročne10.1230.23%0.951220-03-20230100008001,341,316,872100.00-0.0022.372.513367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBCSBNP Paribas Funds China Equity USD - distribution Y30-03-2023245.3300USD1.15% 1,000 USD3.00%3.44%3.20%16.37%-10.50%-13.79%-2.59%-2.58%4.48%1.52%28.02.2023-0.07%14.72%4.08%59.90%9.00%13.46%9.96%14.43%6.47%6.65%01-04-202320-04-20225.470ročne15.4702.26%06-02-20232.231.7500.10320-03-2023298005009,671,828100.00016.812.35907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHGCENiShares Global Clean Energy UCITS ETF (dis)01-04-202310.4540EUR0.00% 100 EUR5.00%-0.29%-1.75%-8.27%-1.38%-7.06%28.31%16.25%11.84%10.54%28.02.20231.67%18.02%30.63%70.01%27.31%19.81%17.03%14.05%9.98%6.96%01-04-202317-11-20220.058polročne20.0580.56%31-01-20230.610.6528-03-2023199009605,546,073,648100.01-0.0119.861.894059EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP30-03-202318.4900GBP0.76% 1,000 GBP5.75%1.87%2.67%6.33%-15.45%-6.38%-4.18%-2.04%4.74%2.35%28.02.2023-0.12%15.60%-1.97%43.72%4.51%11.77%9.12%13.91%8.50%7.64%01-04-202301-07-20150.049ročne10.0490.27%31-10-20222.442.1000.230-5220-03-2023-010000490736,663100.26-0.2615.642.28964EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)01-04-2023565.2000EUR0.00% 100 EUR5.00%0.73%5.13%19.25%13.40%0.34%19.40%9.97%-42.52%-28.97%28.02.20231.25%9.62%13.35%31.57%-11.23%21.78%-4.77%13.81%0.59%11.96%01-04-202326-01-20230.250.2520-03-202301000000203,759,809100.00015.592.448020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis01-04-2023319.8500USD0.00% 1,000 USD5.00%9.44%20.72%15.87%13.91%-11.62%19.39%14.88%16.43%16.55%28.02.20231.27%11.06%19.11%47.71%22.22%14.63%20.51%13.60%18.49%8.38%01-04-202315-12-20221.496štvrťročne41.4960.47%02-03-20230.300.3020-03-202301000010104,110,386,321109.50-9.5022.825.10946EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC01-04-20234.7970EUR0.00% 100 EUR5.00%-4.35%-4.84%-1.32%-18.38%-13.55%45.86%5.36%9.79%-6.24%28.02.20232.52%22.26%29.49%89.31%3.27%17.84%4.56%13.58%-3.61%10.28%01-04-202331-12-20211.210.490020-03-20230001000013,859,503100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTCFranklin Templeton - Templeton China Fund A(acc)USD30-03-202323.8900USD1.44% 1,000 USD5.75%4.92%5.29%18.03%-13.91%-11.65%-4.26%-4.44%2.54%-0.20%28.02.2023-0.23%16.81%-1.41%55.22%4.41%12.74%7.86%13.54%5.58%6.77%01-04-202301-12-20000.048130-11-20222.462.1000.22020-03-2023-09280470257,833,537100.13-0.1315.232.26883EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD31-03-202316.5500USD-0.12% 1,000 USD5.25%2.73%1.97%15.17%-9.27%-4.11%-2.98%-4.52%3.33%4.31%28.02.2023-0.07%15.52%-0.92%52.14%3.73%10.80%7.66%13.40%6.97%7.47%01-04-202331-01-20231.901.5020-03-202349600550857,354,778100.30-0.3018.992.72882EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD31-03-202316.5400USD-0.12% 1,000 USD5.25%2.73%1.97%15.18%-9.22%-4.06%-2.96%-4.53%3.33%4.31%28.02.2023-0.07%15.53%-0.92%52.13%3.73%10.80%7.66%13.40%6.96%7.47%01-04-202301-08-20110.001ročne10.0010.00%31-01-20231.901.5020-03-202349600550103,475,958100.30-0.3018.992.72882EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)01-04-202311.7000USD0.34% 1,000 USD5.00%2.99%0.21%-8.88%0.07%-33.96%8.49%-7.31%4.64%-8.21%28.02.2023-0.42%19.73%-5.01%46.92%-2.42%11.59%6.18%13.29%0.68%8.09%01-04-202313-12-20220.539polročne20.5394.62%0.585220-03-202319900103076,661,323100.00-0.008.280.97092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
SSTSSSPDR Technology Select Sector Fund (dis)01-04-2023151.0100USD0.45% 1,000 USD5.00%11.56%21.35%27.13%18.79%-4.22%25.42%18.21%18.99%17.51%28.02.20231.48%11.57%21.22%42.42%24.15%15.06%22.33%13.23%19.59%7.15%01-04-202319-12-20221.291štvrťročne41.2910.86%21-11-20180.130.0300920-03-202301000076040,078,508,241100.00022.756.36928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTCHFranklin Templeton - Templeton China Fund N(acc)USD30-03-202322.5800USD1.44% 1,000 USD3.00%4.88%5.12%17.73%-14.21%-12.07%-4.73%-4.91%2.03%-0.12%28.02.2023-0.27%16.95%-2.00%54.49%3.85%12.54%7.29%13.22%5.05%6.51%01-04-202331-10-20222.942.6000.230-5220-03-2023-01000049024,535,089100.26-0.2615.642.28964EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHEBNP Paribas Funds China Equity EUR30-03-2023168.9800EUR0.39% 100 EUR3.00%0.53%0.93%4.46%-14.25%-9.90%-0.38%1.75%7.32%5.72%28.02.20230.11%13.21%5.74%47.97%11.75%12.97%11.65%13.17%10.58%9.14%01-04-202306-02-20232.231.7500.10320-03-202329800500397,729,602100.00016.812.35907EQ-CNEQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD30-03-20231,032.8800USD2.15% 1,000 USD5.00%5.24%5.79%15.58%-13.58%-19.60%-3.19%-2.68%2.85%3.30%28.02.2023-0.23%15.52%1.71%55.44%7.98%14.38%9.08%13.05%7.92%7.86%01-04-202330-06-20222.402.0000.7335320-03-20231990036036,659,871100.58-0.5814.342.02927EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR01-04-202313.0720EUR0.00% 100 EUR5.00%12.55%10.44%22.28%13.47%-12.48%11.04%12.13%8.68%1.37%28.02.20230.71%17.04%8.13%37.23%14.16%13.61%11.04%12.94%9.13%5.77%01-04-202331-01-20230.550.5521-03-2023199005801,591,309,593100.00-0.0019.091.395049COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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