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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 ETC22-05-20221,327.7000USD0.00% 1,000 USD5.00%-19.34%-20.49%4.28%-13.21%-43.15%72.08%72.54%44.00%26.09%30.04.20226.84%34.09%110.10%159.92%101.75%72.84%74.17%78.41%40.99%39.89%22-05-202221-02-20200.950.95018-05-2022117,710,566COM-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)22-05-202227.3400USD0.00% 1,000 USD5.00%-34.14%-44.07%-68.02%-59.73%-43.31%24.39%26.49%27.99%39.66%30.04.20224.26%32.22%78.31%109.16%55.91%47.81%53.18%50.47%49.39%31.38%22-05-202223-12-20210.000štvrťročne10.0000.00%0.75111-05-2022-1763003-271121313,258,776,218330.86-230.8622.655.660.400.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged22-05-202278.5700USD0.00% 1,000 USD5.00%-38.73%-45.32%-69.82%-60.01%-44.42%23.85%26.07%27.17%-30.04.20224.38%31.10%78.32%108.19%55.73%47.96%52.54%50.19%22-05-202231-12-20210.750.750011-05-202200010000200,790,715100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLARInvesco Solar ETF (dis)22-05-202267.1900USD0.00% 1,000 USD5.00%4.15%10.22%-31.15%-15.64%-14.42%37.35%29.88%6.14%14.35%30.04.20223.55%21.91%69.66%129.11%40.48%41.50%20.47%29.41%9.90%6.77%22-05-2022ročne0.501611-05-20220100004202,037,676,087100.01-0.0121.481.921684EQ-SEC-ENE-ECEQ-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 Acc22-05-2022500.1000EUR0.00% 100 EUR5.00%-24.68%-25.59%-49.34%-36.26%-16.95%27.59%26.52%24.94%32.34%30.04.20223.26%19.72%55.74%56.64%42.91%30.43%38.23%29.20%38.08%20.32%22-05-202207-12-20110.320107-03-20220.600.6000.00818-05-202200010000300,646,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)22-05-202249.8000USD0.00% 1,000 USD5.00%-5.57%-7.00%-45.28%-33.58%-37.31%21.29%19.42%8.27%8.86%30.04.20222.70%23.77%61.34%131.02%37.17%37.57%22.97%29.07%11.28%10.98%22-05-2022štvrťročne0.502611-05-2022-0100007801,075,014,994100.02-0.0224.871.71595EQ-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)22-05-202251.5700USD0.00% 1,000 USD5.00%-4.50%-4.82%-36.91%-18.21%-14.09%37.59%24.50%14.69%19.44%30.04.20223.37%20.85%62.30%114.85%35.85%36.67%24.50%28.67%16.83%11.45%22-05-202224-06-20210.007štvrťročne10.0280.05%0.402812-05-20220100006501,949,002,927100.00028.132.701981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD22-05-2022966.2100USD0.00% 1,000 USD5.00%-31.12%-31.64%-49.03%-38.26%-26.21%14.44%17.47%16.50%-30.04.20223.17%26.70%50.00%108.85%27.15%28.56%27.28%23.96%22-05-202231-12-20210.750.750011-05-20220100000060,149,434100.00020.023.808416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)22-05-202271.4000USD0.00% 1,000 USD5.00%6.23%-3.13%-25.76%-12.80%14.64%40.85%19.49%15.88%10.13%30.04.20222.91%16.03%50.27%100.79%18.77%30.41%16.97%21.48%10.49%15.16%22-05-2022ročne0.753911-05-2022-0100004204,257,551,837100.10-0.1019.282.717030COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC22-05-202256.8100USD0.00% 1,000 USD5.00%-17.95%-17.31%-1.48%-14.29%-29.31%14.39%20.85%14.01%12.01%30.04.20221.88%15.99%28.33%47.83%32.56%21.22%25.49%20.32%16.03%6.64%22-05-202231-03-20220.2020-05-20220001000029,184,345100.000COM-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
PARWEUBNP Parvest Energy Transition USD19-05-2022109.3100USD3.50% 1,000 USD3.00%-12.14%-9.41%-44.88%-34.83%-35.40%14.26%6.63%2.77%-30.04.20221.96%22.33%50.10%150.82%15.46%27.33%9.63%19.45%21-05-202205-04-20221.981.5000.28111-05-202219900700919,059,860223.93-123.9325.731.372474EQ-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
RENIPORenaissance IPO ETF (dis)22-05-202230.1600USD0.00% 1,000 USD5.00%-17.77%-31.08%-53.49%-51.82%-48.29%-0.61%3.96%2.75%-30.04.20220.90%17.01%32.74%74.48%22.15%19.01%17.51%19.26%22-05-2022štvrťročne0.6015611-05-20220100001000195,695,695100.0008.403.914159EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)19-05-2022147.4600EUR2.75% 100 EUR3.00%-10.43%-2.76%-40.83%-27.62%-24.81%17.32%8.78%4.38%-30.04.20222.09%20.81%46.85%134.09%16.45%28.19%9.58%18.06%21-05-202205-04-20221.080.7500.28111-05-20222970066050,145,642264.01-164.0123.861.352076EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Energy Transition EUR19-05-2022814.4000EUR2.75% 100 EUR3.00%-10.50%-2.97%-41.10%-28.10%-25.48%16.27%7.82%3.50%4.17%30.04.20222.01%20.79%45.54%132.89%15.42%27.58%8.65%17.49%4.17%9.34%21-05-202205-04-20221.981.5000.28111-05-202219900700648,728,413223.93-123.9325.731.372474EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD22-05-2022115.9450USD0.00% 1,000 USD5.00%-21.09%-20.92%-34.35%-25.06%-15.37%17.29%17.25%15.89%-30.04.20222.45%20.01%36.47%63.10%23.56%19.22%22.39%16.98%22-05-202204-04-20220.600.40011-05-202200010000209,572,886100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)22-05-202210.1320EUR0.00% 100 EUR5.00%-2.41%12.60%-18.34%-8.79%-4.16%25.12%18.01%6.78%10.59%30.04.20222.43%16.06%38.01%65.56%23.87%24.29%12.78%16.97%8.63%5.99%22-05-202212-05-20220.031polročne10.0620.61%31-03-20220.650.6520-05-20220100009905,601,355,655100.73-0.7323.651.653466EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPAWisdomTree Physical Palladium EUR22-05-2022173.6700EUR0.00% 100 EUR5.00%-16.04%-11.45%5.25%-5.08%-18.55%16.02%22.07%14.32%13.95%30.04.20221.94%14.80%28.42%48.89%32.24%19.80%24.80%16.82%17.96%7.89%22-05-202231-12-20210.490.490011-05-2022226,289,357COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620-05-202229.7700USD1.78% 1,000 USD5.75%-17.76%-22.59%-42.35%-34.14%-25.58%11.60%15.13%14.73%15.71%30.04.20221.31%12.00%31.97%38.14%26.93%13.85%24.27%16.33%20.85%10.12%22-05-202231-01-20221.811.5000.190-3411-05-2022495017904,676,292,163100.00-0.0036.826.637121EQ-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
WTBCOWisdomTree Brent Crude Oil (dis)22-05-202252.8600USD0.00% 1,000 USD5.00%3.83%25.45%52.25%89.73%91.38%24.90%21.76%6.48%-30.04.20222.56%20.09%23.53%88.87%5.52%15.11%2.25%14.76%22-05-202231-12-20210.990.490011-05-202200010000235,241,523100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR22-05-2022110.1400EUR0.00% 100 EUR5.00%-18.93%-14.81%-29.75%-17.08%-2.15%19.52%18.85%16.66%24.51%30.04.20222.41%16.63%35.84%56.58%23.47%19.15%22.03%14.66%23.92%11.63%22-05-202204-04-20220.600.40011-05-202200010000209,572,886100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGPiShares Gold Producers UCITS ETF USD22-05-202213.7400USD0.00% 1,000 USD5.00%-12.96%-9.12%-6.30%0.35%-19.41%16.04%7.32%7.99%-1.96%30.04.20221.99%16.79%21.42%41.09%14.55%12.85%11.83%14.57%4.39%8.89%22-05-202231-03-20220.550.5521-05-20220100005802,124,080,054100.05-0.0518.181.666238COM-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)22-05-2022337.7700USD0.00% 1,000 USD5.00%-9.77%-14.71%-25.93%-18.86%-7.62%18.70%18.76%17.22%17.47%30.04.20221.74%10.79%30.76%26.11%26.54%11.17%23.64%14.39%20.58%7.91%22-05-2022štvrťročne0.09211-05-2022010000357045,021,972,705100.00-0.0025.347.868416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)22-05-2022524.6000EUR0.00% 100 EUR5.00%-6.00%-0.36%-13.52%-10.87%-3.00%13.01%-54.84%-42.52%-28.97%30.04.20221.21%8.50%17.52%25.68%-11.23%21.78%-4.77%13.81%0.59%11.96%22-05-202230-03-20220.25011-05-202201000000201,850,096100.00011.352.288317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARCHUBNP Paribas Funds China Equity USD19-05-2022438.8300USD0.03% 1,000 USD3.00%-4.59%-21.76%-32.01%-28.44%-38.67%3.67%4.88%1.79%5.62%30.04.20220.36%9.93%18.28%48.38%14.85%7.79%13.40%13.63%9.27%6.73%21-05-202205-04-20222.231.7500.15911-05-202249600470162,495,687100.00-0.0017.092.41898EQ-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
FICCFirst Trust Cloud Computing ETF (dis)22-05-202266.5400USD0.00% 1,000 USD5.00%-15.48%-22.09%-40.02%-36.43%-30.85%4.00%10.90%11.55%13.58%30.04.20220.90%12.28%24.55%38.14%22.38%10.38%21.55%13.61%18.86%7.56%22-05-202225-03-20220.083štvrťročne10.3320.50%0.603311-05-2022-0100007104,240,798,756100.01-0.0121.573.624060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR22-05-202295.6800EUR0.00% 100 EUR5.00%-3.80%2.58%18.16%18.13%17.27%19.91%15.18%10.79%8.39%30.04.20221.74%11.81%19.62%48.28%10.64%12.39%11.89%13.53%6.59%6.78%22-05-202207-03-20220.300.3000.00611-05-202201000000833,118,071100.0007.211.588119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSTSSSPDR Technology Select Sector Fund (dis)22-05-2022131.0600USD0.00% 1,000 USD5.00%-8.90%-13.49%-23.58%-15.85%-3.77%20.67%18.67%17.03%16.66%30.04.20221.85%10.58%31.00%24.83%25.31%12.73%22.13%13.44%19.21%8.39%22-05-2022štvrťročne21-11-20180.130.0300411-05-202201000076042,579,090,938100.00021.667.29937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABTEAberdeen Global - Technology Equity Fund20-05-20227.3092USD2.75% 100,000 EUR6.38%-20.33%-27.61%-44.19%-43.13%-37.75%3.59%6.60%5.96%7.91%30.04.20220.78%11.51%25.60%39.82%20.03%12.67%16.45%13.27%13.03%7.13%21-05-202228-02-20221.941.7500.22211-05-202219900410238,648,545108.12-8.1239.866.294454EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)22-05-2022274.7900USD0.00% 1,000 USD5.00%-10.18%-16.01%-36.32%-32.81%-21.23%8.50%15.16%15.12%-30.04.20221.09%11.45%26.55%29.82%26.28%10.40%24.79%13.26%22-05-202215-06-20201.240štvrťročne22.4800.90%0.43711-05-202201000012704,424,435,088100.02-0.0222.385.946535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
KRSCHIKraneShares CSI China Internet ETF (dis)22-05-202226.9400USD0.00% 1,000 USD5.00%7.37%-21.78%-43.27%-38.90%-61.59%-13.70%-11.63%-6.41%-30.04.2022-1.07%14.77%7.27%73.94%4.06%10.04%8.60%13.11%22-05-2022ročne0.6811-05-20220100004905,924,606,229100.00021.861.928812EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)22-05-202271.1400USD0.00% 1,000 USD5.00%-6.19%-17.11%-17.13%-9.88%-9.20%19.56%10.73%8.26%8.71%30.04.20221.62%11.22%26.16%41.36%14.81%15.54%12.11%12.96%8.80%6.63%22-05-202217-03-20220.072polročne10.1440.20%31-03-20220.740.7419-05-2022010000870472,407,704100.00011.771.92946EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
PARUSGBNP Paribas Funds US Growth USD19-05-2022121.8700USD0.07% 1,000 USD3.00%-16.95%-17.28%-29.83%-22.65%-12.99%10.71%12.26%9.91%12.24%30.04.20227.82%89.29%31.57%111.63%18.03%13.66%15.52%12.94%13.51%7.40%21-05-202205-04-20221.981.5000.02711-05-202219900510231,074,815100.00027.065.977227EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491620-05-202228.2600EUR0.14% 100 EUR5.75%-15.47%-16.98%-38.36%-27.01%-13.79%13.69%16.52%15.56%17.93%30.04.20221.43%10.93%31.06%27.65%26.82%13.84%23.87%12.90%22.92%10.91%22-05-202231-01-20221.811.5000.190-3411-05-2022495017901,444,864,277100.00-0.0036.826.637121EQ-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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR22-05-202212.9240EUR0.00% 100 EUR5.00%-12.00%-3.70%-1.12%10.25%-7.54%17.66%8.35%8.56%-2.56%30.04.20222.10%15.77%21.46%41.56%14.42%13.14%11.48%12.73%5.90%9.70%22-05-202231-03-20220.550.5511-05-20220100005802,124,080,054100.00018.241.666237COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBCSBNP Paribas Funds China Equity USD - distribution Y19-05-2022246.6700USD0.02% 1,000 USD3.00%-6.60%-23.41%-33.44%-29.95%-39.96%1.73%2.84%-0.35%3.09%30.04.20220.20%9.91%16.00%47.36%12.56%7.38%10.98%12.61%6.65%5.95%21-05-202220-04-20225.470ročne15.4702.22%05-04-20222.231.7500.15915-05-2022397004409,435,402100.00-0.0016.252.21907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR20-05-202223.1100EUR0.13% 100 EUR3.00%-15.53%-17.14%-38.60%-27.42%-14.47%12.85%15.63%14.70%17.07%30.04.20221.37%10.92%30.08%27.45%25.87%13.57%22.95%12.52%22.01%10.49%22-05-202231-01-20222.562.2500.190-3411-05-202249501790405,321,695100.00-0.0036.826.637121EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHCZBNP Paribas Funds US Growth H CZK19-05-2022422.9300CZK0.12% 100,000 EUR3.00%-17.05%-17.18%-29.13%-21.70%-11.88%10.31%10.96%8.55%-30.04.202224.84%257.43%50.95%311.13%16.05%14.80%13.46%12.48%21-05-202205-04-20221.981.5000.02711-05-202219900510527,779,128100.00027.065.977227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720-05-20226.7200USD4.67% 1,000 USD5.75%-18.45%-9.43%-11.81%4.84%-17.24%22.23%6.48%7.46%-1.12%30.04.20222.42%17.48%26.72%38.83%14.10%19.73%8.73%12.34%3.36%8.88%22-05-202228-02-20221.831.5000.090-10011-05-2022397001470167,612,536100.00012.751.68167900.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AZOIUAllianz Oriental Income A USD - dis20-05-2022177.3300USD1.87% 1,000 USD5.00%-7.47%-14.90%-23.26%-15.49%-17.62%16.89%10.85%7.73%9.12%30.04.20221.38%10.44%25.78%42.43%16.57%13.43%13.10%12.24%9.78%6.54%21-05-202215-12-20200.071ročne10.0710.04%12-04-20221.851.8011-05-202259500600299,916,730100.35-0.3513.902.125343BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGUBNP Paribas Funds US Growth USD - distribution Y19-05-202265.3100USD0.06% 1,000 USD3.00%-17.54%-17.86%-30.33%-23.19%-13.60%9.81%11.14%8.65%10.81%30.04.20225.08%61.59%27.01%78.13%16.76%12.75%14.10%12.22%12.01%6.61%21-05-202220-04-20220.550ročne10.5500.84%05-04-20221.981.5000.02715-05-20221990052025,533,365100.00-0.0028.146.067327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged ETC22-05-20225.8350EUR0.00% 100 EUR5.00%2.58%21.93%45.75%78.49%79.59%14.98%14.83%2.09%-30.04.20222.04%20.71%16.36%89.19%-0.71%13.12%-2.20%12.22%22-05-202231-12-20211.210.490011-05-20220001000020,551,195100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZROINAllianz Oriental Income - AT - USD - acc20-05-2022195.7900USD1.87% 1,000 USD5.00%-7.47%-14.90%-23.26%-15.49%-17.62%17.01%10.97%8.12%9.52%30.04.20221.39%10.46%25.92%42.52%16.72%13.42%13.45%12.19%10.21%6.64%21-05-202212-04-20221.851.8011-05-202259500600181,421,777100.35-0.3513.902.125343EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-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.
AZOIHUAllianz Oriental Income A (H-USD) USD - dis20-05-202221.0400USD1.54% 1,000 USD5.00%-5.95%-10.28%-18.48%-9.78%-10.35%19.40%13.26%8.93%-30.04.20221.54%9.28%26.47%37.20%18.03%13.25%13.70%12.06%21-05-202215-12-20200.008ročne10.0080.04%12-04-20221.851.8011-05-20225950060010,467,212100.35-0.3513.902.125343BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)22-05-202214.8800USD0.00% 1,000 USD5.00%-4.06%-0.80%7.83%-10.79%-16.26%0.02%3.55%3.25%-4.06%30.04.20220.71%19.53%8.12%50.22%5.22%15.80%7.23%12.01%-3.19%4.86%22-05-202230-12-20210.619polročne30.4132.77%0.571915-05-2022298001010107,340,681100.0004.141.04189BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20-05-20226.1300USD0.33% 1,000 USD3.00%-18.48%-9.59%-12.18%4.25%-17.94%21.35%5.68%6.67%-1.88%30.04.20222.36%17.54%25.83%38.59%13.27%19.40%7.93%11.98%2.58%8.54%22-05-202228-02-20222.582.2500.090-10011-05-202239700147028,333,090100.00012.751.68167900.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
ISHUSHOMiShares U.S. Home Construction ETF (dis)22-05-202257.0300USD0.00% 1,000 USD5.00%-0.68%-11.83%-27.88%-20.93%-17.75%14.72%11.49%11.26%14.23%30.04.20221.66%15.76%28.57%46.76%18.01%16.62%15.65%11.72%13.54%8.25%22-05-202224-03-20220.148štvrťročne10.5921.04%0.41215-05-20220100004701,438,801,540100.0006.191.321585REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320-05-202221.8200USD1.49% 1,000 USD5.75%-17.94%-18.52%-36.79%-31.90%-22.13%7.12%9.97%8.14%11.53%30.04.20220.99%10.81%22.58%26.87%19.10%9.49%15.88%11.43%14.05%4.70%22-05-202231-01-20221.811.5000.110-4011-05-2022297018513,396,639,493100.01-0.0137.586.717222EQ-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444720-05-20225.4000EUR0.37% 100 EUR5.75%-19.16%-10.30%-13.18%3.05%-19.04%20.19%3.99%4.84%-3.09%30.04.20222.29%17.50%24.44%38.54%11.45%19.30%5.95%11.15%1.06%7.80%22-05-202228-02-20221.831.5000.110-10011-05-202239700147026,942,444100.00012.751.68167900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120-05-20224.4600CHF0.22% 1,000 CHF5.75%-19.64%-10.98%-13.90%2.06%-19.93%19.25%3.53%4.44%-3.52%30.04.20222.24%17.41%23.90%38.33%11.11%19.02%5.62%11.08%0.59%7.59%22-05-202228-02-20221.831.5000.230-10011-05-20223970014701,540,312100.00012.751.68167900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PARCHEBNP Paribas Funds China Equity EUR19-05-2022175.0900EUR-0.70% 100 EUR3.00%-2.81%-16.20%-27.33%-21.06%-29.25%5.50%6.05%2.51%7.58%30.04.20220.49%8.66%16.91%38.31%14.71%7.38%12.94%10.96%11.18%7.73%21-05-202205-04-20222.231.7500.15911-05-202249600470373,319,385100.00-0.0017.092.41898EQ-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
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