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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 ETC23-09-2023422.5000USD0.00% 1,000 USD5.00%0.00%-4.86%-41.78%-60.63%-65.21%-30.44%11.90%31.34%15.97%31.08.2023-0.24%31.38%29.13%153.18%76.45%95.09%75.14%78.84%46.31%35.53%23-09-202321-02-20200.950.95019-09-202325,395,875COM-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 ETF (dis)23-09-202335.6250USD-0.36% 1,000 USD5.00%-10.58%-8.42%39.53%102.82%73.95%8.11%15.77%31.21%34.26%31.08.20231.96%30.84%43.89%148.89%44.97%57.36%49.02%56.13%43.43%40.28%23-09-202320-09-20230.416štvrťročne30.5551.55%0.7521-09-20232963801102618,943,115,986100.36-0.3625.855.91384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)23-09-202343.6400USD-0.14% 1,000 USD5.00%-12.26%-11.86%30.35%96.21%78.78%18.56%21.72%37.14%38.23%31.08.20232.91%31.86%45.22%135.09%48.19%59.55%52.09%55.67%46.73%37.86%23-09-202321-06-20230.117štvrťročne20.2340.53%0.753619-09-20231082086602,611,459,291116.59-16.5926.207.40686EQ-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 ETN23-09-2023110.1100USD0.00% 1,000 USD5.00%-7.47%-4.88%40.08%110.13%75.68%7.99%17.16%32.07%34.48%31.08.20231.84%29.10%44.56%148.91%45.21%57.25%48.72%55.56%43.63%42.32%23-09-202330-12-20220.750.750019-09-202300010000283,159,116100.000EQ-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)23-09-202352.7000USD-0.11% 1,000 USD5.00%-6.33%-5.86%4.78%39.57%16.35%-20.05%-1.57%11.11%-31.08.2023-1.08%19.70%17.64%130.44%21.73%36.87%29.34%38.99%23-09-202329-12-20213.314ročne13.3146.28%0.751319-09-2023093073311,372,487,096100.00047.492.971974EQ-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)23-09-202338.8200USD-0.18% 1,000 USD5.00%-7.44%-7.88%2.67%25.53%4.55%-23.86%-3.82%8.55%-31.08.2023-1.40%19.83%13.94%127.14%20.54%38.34%27.92%37.52%23-09-202329-12-20210.783ročne10.7832.01%0.751419-09-20230100003118,004,775,213100.00044.352.991585EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc23-09-2023685.7000EUR0.00% 100 EUR5.00%-2.81%-0.12%30.83%72.11%41.79%16.20%22.45%29.10%31.55%31.08.20231.69%18.97%30.76%87.15%38.11%36.14%36.51%32.32%34.77%26.93%23-09-202307-12-20110.320122-08-20230.600.6019-09-202300010000469,310,000100.000EQ-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 ETN23-09-202354.8600USD0.00% 1,000 USD5.00%-5.95%-2.59%21.97%32.51%32.59%15.74%6.71%18.05%19.67%31.08.20232.02%22.62%33.04%123.89%23.96%28.62%25.25%26.85%23.34%15.51%23-09-202330-12-20220.750.750019-09-20230100000093,404,119100.00020.603.808317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)23-09-202331.4400USD0.13% 1,000 USD5.00%-12.30%-14.38%-15.32%-18.08%-36.21%-16.88%3.94%7.46%0.47%31.08.2023-0.29%23.14%33.12%157.93%34.34%42.10%25.39%25.83%13.07%8.47%23-09-202320-06-20230.711štvrťročne21.4214.53%0.505519-09-2023-010000740593,170,480100.03-0.0318.831.69793EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPPiShares Physical Palladium ETC23-09-202336.0400USD0.00% 1,000 USD5.00%-1.80%-2.50%-13.13%-24.96%-40.10%-17.79%3.44%8.43%5.49%31.08.2023-1.12%15.62%-5.06%44.37%17.35%30.69%22.91%23.69%16.12%8.49%23-09-202331-07-20230.2019-09-20230001000018,971,886100.000COM-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)23-09-202336.2000USD-0.03% 1,000 USD5.00%-2.35%-1.23%-1.36%19.87%29.57%-8.89%2.47%5.32%6.39%31.08.2023-0.43%13.68%10.48%88.58%12.47%20.77%15.10%21.79%13.64%12.20%23-09-202329-06-20230.191ročne10.1910.53%0.651619-09-2023010000440135,759,770100.00024.222.626733EQ-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)23-09-202330.8300USD-0.10% 1,000 USD5.00%-2.90%-0.96%11.50%26.82%9.91%-15.23%0.21%5.45%-31.08.2023-0.65%15.37%11.24%98.89%15.93%27.23%15.79%21.50%23-09-202320-03-20200.066štvrťročne10.2630.85%0.601619-09-2023010000750194,360,105100.00034.204.334157EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)23-09-202342.7200USD-0.07% 1,000 USD5.00%-7.31%-11.83%-14.22%-11.82%-26.27%2.91%15.85%16.23%10.44%31.08.20230.94%19.31%44.38%133.18%41.14%30.10%29.25%20.56%19.58%8.13%23-09-202327-06-20230.212štvrťročne20.4230.99%0.40821-09-20230100006401,394,659,519100.00019.412.141090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR ETC23-09-2023108.7500EUR0.00% 100 EUR5.00%1.00%-0.48%-11.13%-28.31%-45.33%-15.71%5.10%8.92%7.81%31.08.2023-1.06%15.21%-4.39%40.11%17.98%30.10%22.45%20.55%17.25%9.91%23-09-202330-12-20220.490.490019-09-2023111,470,780COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491622-09-202334.2900USD0.23% 1,000 USD5.75%-2.94%-4.70%13.58%25.83%23.39%1.41%10.99%15.38%14.60%31.08.20230.45%12.09%13.89%63.11%21.13%22.44%22.14%20.18%19.81%12.41%23-09-202330-06-20231.811.5000.04019-09-2023298006604,510,975,631100.00-0.0038.577.567519EQ-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
FICCFirst Trust Cloud Computing ETF (dis)23-09-202375.5000USD0.00% 1,000 USD5.00%-3.17%2.18%18.67%33.06%26.40%-0.16%6.09%12.14%11.78%31.08.20230.17%12.11%7.94%60.59%15.24%19.91%18.30%19.09%16.84%11.70%23-09-202323-09-20220.131štvrťročne30.1740.23%0.604219-09-20230100006402,834,400,470100.00027.356.194060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)23-09-2023340.5700USD-0.02% 1,000 USD5.00%-2.00%1.18%17.33%34.59%36.47%4.08%11.16%17.08%16.01%31.08.20230.51%10.57%11.25%51.60%18.73%19.79%21.81%18.92%20.26%12.23%23-09-202307-06-20230.025štvrťročne10.1020.03%0.411319-09-202301000011706,810,675,044100.00-0.0032.797.447129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD23-09-2023136.4600USD0.00% 1,000 USD5.00%-3.63%-0.79%16.39%24.55%31.69%16.58%12.08%18.12%18.01%31.08.20231.59%14.80%24.43%74.22%23.02%19.18%22.00%17.51%20.34%9.23%23-09-202316-03-20230.600.40019-09-202398980-96420246,299,211196.61-96.6120.403.174949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHIKraneShares CSI China Internet ETF (dis)23-09-202327.5100USD-0.16% 1,000 USD5.00%-0.33%2.98%-9.21%-8.15%11.08%-25.74%-11.16%-5.94%-0.68%31.08.2023-1.60%22.05%-7.50%75.71%-4.95%14.56%2.28%16.89%3.85%10.74%23-09-202329-12-20212.580ročne12.5809.36%0.686019-09-20230100003105,845,438,878100.00018.882.02955EQ-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 - 491622-09-202332.2900EUR0.37% 100 EUR5.75%-1.10%-1.88%15.98%25.45%14.10%4.69%13.20%16.23%17.37%31.08.20230.69%11.68%13.54%52.15%21.94%21.11%21.90%16.69%21.21%14.42%23-09-202330-06-20231.812.3000.04019-09-2023298006601,380,985,144100.00-0.0038.577.567519EQ-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 USD21-09-2023363.2100USD-2.25% 1,000 USD3.00%-1.50%-8.24%-12.34%-12.12%-8.23%-16.95%-2.09%1.74%1.47%31.08.2023-1.09%13.53%-0.83%58.68%7.98%17.07%10.95%16.64%8.33%7.80%23-09-202329-08-20232.231.7500.15019-09-202329800480132,795,693100.00016.752.27944EQ-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
ABTEAberdeen Global - Technology Equity Fund22-09-20237.1827USD-0.96% 100,000 EUR6.38%-3.17%-8.70%-7.13%-0.90%5.78%-9.11%1.81%6.08%5.72%31.08.2023-0.57%10.46%5.56%61.72%14.08%21.62%14.37%16.37%11.83%9.24%23-09-202331-12-20221.911.7500.25319-09-202329800330196,694,727100.75-0.7530.774.965444EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR22-09-202326.1500EUR0.38% 100 EUR3.00%-1.13%-2.06%15.55%24.76%13.25%3.92%12.36%15.36%16.50%31.08.20230.62%11.67%12.69%51.77%21.03%20.72%20.99%16.23%20.31%13.91%23-09-202330-06-20232.562.2500.04019-09-202329800660412,823,595100.00-0.0038.577.567519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSOLARInvesco Solar ETF (dis)23-09-202352.8200USD-0.25% 1,000 USD5.00%-7.07%-22.32%-28.16%-29.62%-29.46%-2.10%19.61%14.84%5.65%31.08.20230.72%18.82%50.75%146.54%45.42%34.56%29.22%16.14%13.42%9.65%23-09-202321-12-20200.092ročne10.0920.17%0.501719-09-20230100004401,633,879,484100.27-0.2714.001.141486EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSSPBISPDR S&P Biotech ETF (dis)23-09-202372.9600USD0.03% 1,000 USD5.00%-7.88%-14.39%-1.14%-9.62%-3.03%-12.56%-5.25%0.98%5.38%31.08.2023-0.68%11.87%1.90%58.18%5.15%14.34%9.01%16.03%9.54%12.17%23-09-202320-06-20230.003štvrťročne10.0100.01%21-11-20180.350.3500.0903819-09-202301000013706,092,737,656100.00018.463.04694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)23-09-202354.7700USD-0.22% 1,000 USD5.00%-4.98%-12.29%-9.97%-8.01%-19.93%13.25%10.21%12.31%7.48%31.08.20231.56%15.04%45.35%105.16%32.35%24.45%20.54%15.82%16.66%10.61%23-09-202329-06-20230.208ročne10.2080.38%0.75519-09-20230100004002,853,514,858100.00-0.0013.161.927129COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]21-09-202379.8200USD-4.54% 1,000 USD3.00%-9.21%-22.72%-13.15%-20.88%-30.81%-11.20%-2.24%0.56%-3.08%31.08.20230.11%20.51%40.49%159.17%22.59%18.74%12.80%15.65%6.12%4.97%23-09-202329-08-20231.981.5000.31719-09-20232980-0530619,603,272210.14-110.1422.141.571386EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y21-09-2023199.8200USD-2.25% 1,000 USD3.00%-1.50%-8.24%-14.21%-13.99%-10.18%-18.54%-4.04%-0.28%-0.86%31.08.2023-1.25%13.60%-2.69%57.63%5.90%16.19%8.70%15.31%5.94%6.68%23-09-202319-04-20235.080ročne15.0802.49%29-08-20232.231.7500.15019-09-2023298004807,291,705100.00016.752.27944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)23-09-2023415.1900USD-0.13% 1,000 USD5.00%-4.11%-3.24%11.53%30.22%31.56%11.94%15.56%19.48%17.69%31.08.20231.06%10.60%17.70%44.17%23.26%16.20%23.24%15.03%20.76%7.46%23-09-202329-06-20231.447štvrťročne22.8950.70%0.09319-09-2023010000323055,987,982,048100.08-0.0827.427.038019EQ-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) ETC23-09-202354.3350USD0.00% 1,000 USD5.00%12.22%28.07%25.80%17.52%19.67%45.55%13.82%16.58%0.82%31.08.20233.03%14.17%42.33%79.14%20.54%30.02%13.00%14.70%5.26%13.22%23-09-202330-12-20220.990.490019-09-2023000100002,216,622,894100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP22-09-202315.6600GBP3.57% 1,000 GBP5.75%5.31%-1.26%-11.02%-12.71%-13.29%-17.77%-6.35%-0.91%1.41%31.08.2023-1.13%14.87%-6.23%43.25%1.50%13.49%6.88%14.66%7.58%8.28%23-09-202301-07-20150.049ročne10.0490.32%30-06-20232.442.1000.05019-09-2023010000420445,758100.00015.782.25991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)23-09-202350.0200USD-0.08% 1,000 USD5.00%-6.17%-11.64%-4.82%8.48%19.55%2.54%3.18%8.60%-31.08.20230.59%11.63%13.01%55.17%12.62%11.59%13.36%14.61%23-09-202328-12-20210.123ročne10.1230.25%0.952419-09-20230100007801,401,879,600100.03-0.0323.492.543367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCFranklin Templeton - Templeton China Fund A(acc)USD22-09-202319.9900USD3.15% 1,000 USD5.75%1.22%-5.17%-11.23%-11.59%-5.71%-18.84%-7.58%-1.82%-1.25%31.08.2023-1.21%16.26%-5.73%53.49%1.46%14.38%6.14%14.42%4.86%6.96%23-09-202301-12-20000.048130-06-20232.462.1000.05019-09-2023010000420253,353,773100.00015.782.25991EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD22-09-202311.0400USD2.22% 1,000 USD5.25%0.73%-1.95%-5.48%-2.56%0.55%-9.87%-1.74%2.33%-31.08.2023-0.57%12.20%-0.10%49.12%5.53%12.56%8.95%14.26%23-09-202328-07-20231.931.5000.67010219-09-2023197027219,929,466100.91-0.9116.962.56868EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR23-09-2023128.0000EUR0.00% 100 EUR5.00%-1.81%1.23%19.05%24.22%20.23%20.25%14.17%18.86%20.86%31.08.20231.80%14.06%24.86%66.96%23.95%18.36%21.93%14.24%21.63%10.69%23-09-202316-03-20230.600.40021-09-202398980-96420246,299,211196.61-96.6120.403.174949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFCCUFidelity - China Consumer Fund A-ACC-USD22-09-202314.4500USD3.14% 1,000 USD5.25%2.41%-2.96%-8.60%-10.42%-1.03%-15.44%-4.93%-0.60%1.36%31.08.2023-1.02%14.54%-3.92%51.08%1.40%12.18%6.11%14.21%5.85%7.47%23-09-202328-07-20231.901.5000.54619-09-202329601571701,398,727100.11-0.1117.742.53912EQ-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-USD22-09-202314.4300USD3.07% 1,000 USD5.25%2.34%-3.02%-8.67%-10.43%-1.10%-15.47%-4.95%-0.61%1.36%31.08.2023-1.02%14.55%-3.92%51.08%1.40%12.19%6.11%14.21%5.85%7.47%23-09-202301-08-20110.001ročne10.0010.01%28-07-20231.901.5000.54619-09-20232960157185,413,923100.11-0.1117.742.53912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD22-09-202318.8400USD3.06% 1,000 USD3.00%1.13%-5.33%-11.51%-11.96%-6.22%-19.26%-8.05%-2.32%-1.75%31.08.2023-1.25%16.28%-6.22%53.23%0.95%14.20%5.61%14.14%4.34%6.77%23-09-202330-06-20232.942.6000.05019-09-202301000042019,922,311100.00015.782.25991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VONOVIAVonovia SE (REIT) (dis)23-09-202323.9400EUR0.00% 100 EUR5.00%18.34%38.22%36.72%9.67%8.82%-25.54%-10.54%-5.03%4.26%31.08.2023-2.23%16.06%-20.03%45.21%-2.30%19.20%3.97%14.10%9.71%16.12%23-09-202320-09-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARCHEBNP Paribas Funds China Equity EUR21-09-2023143.9500EUR-1.71% 100 EUR3.00%0.59%-5.71%-11.44%-12.50%-14.96%-14.23%-0.15%2.38%3.90%31.08.2023-0.90%11.84%-1.32%46.50%8.73%16.13%10.60%14.09%9.64%9.39%23-09-202329-08-20232.231.7500.15019-09-202329800480298,890,667100.00016.752.27944EQ-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 USD22-09-2023949.1500USD3.39% 1,000 USD5.00%-2.19%-3.75%-3.00%-3.39%0.41%-14.55%-3.40%-0.08%1.74%31.08.2023-0.86%14.29%-3.45%54.91%5.43%16.65%7.73%14.05%6.97%8.38%23-09-202331-12-20222.402.0000.7714619-09-202301000047039,457,410101.34-1.3417.792.37919EQ-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
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)23-09-2023562.8000EUR0.00% 100 EUR5.00%0.32%3.30%3.06%5.31%19.00%9.67%8.46%-42.52%-28.97%31.08.20230.87%7.93%13.26%30.22%-11.23%21.78%-4.77%13.81%0.59%11.96%23-09-202322-08-20230.250.2519-09-202301000000202,490,679100.00014.982.268218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMDiShares U.S. Medical Devices ETF (dis)23-09-202348.7900USD-0.18% 1,000 USD5.00%-6.25%-12.31%-5.97%-6.28%2.93%-5.40%1.87%7.66%11.16%31.08.2023-0.24%9.14%2.74%34.90%10.95%15.77%15.00%13.77%15.34%10.52%23-09-202307-06-20230.074štvrťročne20.1480.30%0.401019-09-20230100006005,658,429,525100.01-0.0125.264.046634EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis23-09-2023362.7000USD0.00% 1,000 USD5.00%-2.14%-0.03%15.55%36.23%30.75%10.19%14.40%17.17%16.46%31.08.20230.89%9.88%16.31%46.98%21.26%15.29%20.28%13.75%18.39%8.19%23-09-202314-09-20231.144štvrťročne31.5250.42%28-04-20230.300.3019-09-2023-01000010105,074,562,408109.69-9.6925.925.899010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSUFUInvesco MSCI Sustainable Future ETF (dis)23-09-202344.7801USD0.00% 1,000 USD5.00%-5.02%-4.51%-5.21%-6.86%-11.75%-6.66%0.23%4.43%4.45%31.08.2023-0.28%11.40%5.96%56.05%11.30%14.05%11.92%13.74%10.33%5.69%23-09-202320-06-20230.293štvrťročne20.5861.31%0.503719-09-2023-0100001690269,579,600100.11-0.1120.151.604456EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WDPDPWarehouses De Pauw NV (REIT) (dis)23-09-202323.8000EUR0.00% 100 EUR5.00%-6.00%-4.42%-12.24%-10.59%-4.72%-7.05%7.14%9.72%12.62%31.08.2023-0.05%12.00%5.78%43.19%19.64%22.72%19.97%13.64%19.15%13.58%23-09-202320-09-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)21-09-2023108.2700EUR-4.00% 100 EUR3.00%-7.20%-20.40%-11.85%-20.69%-35.30%-7.46%0.60%2.09%0.08%31.08.20230.36%19.30%38.39%141.57%24.74%18.43%13.63%13.39%8.21%5.99%23-09-202329-08-20231.080.7500.31719-09-20232980-0530214,798,981210.14-110.1422.141.571386EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491322-09-202324.6100USD0.12% 1,000 USD5.75%-2.26%-2.07%13.15%18.66%16.75%-0.14%6.85%10.60%9.50%31.08.20230.22%10.02%8.07%47.50%14.49%16.10%14.90%13.17%12.58%7.40%23-09-202330-06-20231.811.5000.04019-09-2023198017303,019,610,534100.01-0.0135.017.137915EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)23-09-202313.5500USD-0.04% 1,000 USD5.00%-7.67%-10.08%26.28%12.08%-0.44%1.03%2.69%2.01%-4.98%31.08.20230.56%16.81%-0.76%47.01%-1.00%11.84%5.42%13.08%2.57%7.24%23-09-202307-06-20230.169polročne10.3382.50%0.582119-09-202319900900175,362,458103.50-3.509.290.97092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PARWEEBNP Paribas Funds Energy Transition [Classic, C]21-09-2023590.7800EUR-4.00% 100 EUR3.00%-7.27%-20.58%-12.25%-21.22%-35.88%-8.29%-0.30%1.20%-0.75%31.08.20230.29%19.29%37.15%140.30%23.62%18.01%12.64%12.97%7.30%5.72%23-09-202329-08-20231.981.5000.31719-09-20232980-0530485,306,237210.14-110.1422.141.571386EQ-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
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