Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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
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
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
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)19-05-2022208.7600EUR-0.50% 100 EUR3.00%-6.67%-11.06%-19.51%-20.09%-13.76%1.73%2.91%3.08%-11.80%30.04.20220.47%10.09%9.49%26.19%6.87%6.70%7.15%8.09%-4.80%12.33%21-05-202205-04-20221.230.9000.15211-05-20222970073037,434,001100.06-0.0614.081.74097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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
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
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
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)22-05-202296.2700USD0.00% 1,000 USD5.00%-11.21%-7.10%-8.46%-7.52%-9.25%-2.55%4.50%6.53%11.99%30.04.20220.30%13.19%4.76%37.22%6.09%13.81%10.42%7.29%12.47%11.25%22-05-202224-03-20220.160štvrťročne10.6400.66%0.421015-05-20220100003503,689,049,855100.01-0.0120.822.726040EQ-SEC-TECH-USEQ-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
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
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
DEWOHNDeutsche Wohnen SE (REIT) (dis)22-05-202226.1800EUR0.00% 100 EUR5.00%-5.56%-27.58%-40.47%-50.51%-41.81%-14.97%-5.54%1.72%9.22%30.04.2022-0.73%13.04%2.32%33.18%3.74%8.09%11.42%9.94%16.36%10.67%22-05-202211-05-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
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
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
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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR20-05-20228.4800EUR0.71% 100 EUR5.75%-16.12%-2.86%-5.67%16.16%-4.18%24.54%7.74%8.25%0.77%30.04.20222.52%16.24%26.36%35.13%14.09%20.06%8.29%10.30%4.97%9.16%22-05-2022ročne28-02-20221.831.5000.090-10011-05-202239700147045,171,367100.00012.751.68167900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444720-05-20228.4800EUR0.71% 100 EUR5.75%-16.12%-2.75%-5.67%16.16%-4.07%24.54%7.74%8.25%0.79%30.04.20222.52%16.24%26.37%35.08%14.09%20.06%8.29%10.30%4.97%9.15%22-05-202228-02-20221.831.5000.090-10011-05-202239700147077,488,896100.00012.751.68167900.00COM-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
PROLOPrologis, Inc. (REIT) (dis)22-05-2022119.7200USD0.00% 1,000 USD5.00%-29.64%-16.02%-21.38%-10.82%1.86%16.08%16.66%16.84%14.18%30.04.20222.25%9.96%29.04%23.55%21.76%13.92%19.49%9.94%15.88%9.01%22-05-202211-05-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGTFidelity - Global Technology Fund A-DIST-EUR20-05-202244.4400EUR-1.22% 100 EUR5.25%-7.55%-6.36%-15.45%-7.32%-0.47%22.31%18.84%18.28%20.73%30.04.20221.81%8.69%30.22%25.54%24.31%12.63%22.44%10.30%22.65%8.93%21-05-2022ročne19-04-20221.891.5000.48011-05-20220100008706,608,045,525104.26-4.2619.212.787326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR20-05-20227.7400EUR0.65% 100 EUR3.00%-16.32%-3.01%-6.07%15.52%-4.91%23.59%6.92%7.42%0.03%30.04.20222.45%16.22%25.43%34.86%13.25%19.69%7.48%9.99%4.19%8.79%22-05-202228-02-20222.582.2500.090-10011-05-202239700147049,360,832100.00012.751.68167900.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR19-05-20221,612.4900EUR-0.34% 100 EUR3.00%-13.45%-11.22%-25.56%-13.28%2.14%15.87%18.07%15.78%17.42%30.04.20221.51%8.80%26.84%18.97%23.90%9.88%21.44%9.87%20.92%8.44%21-05-202205-04-20221.981.5000.05211-05-2022298004601,653,251,655100.00-0.0031.565.596633EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
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
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
ABJSCAberdeen Global - Japanese Smaller Companies Fund20-05-202224.9114EUR1.22% 100,000 EUR6.38%-1.59%-4.83%-17.94%-15.06%-14.87%1.39%2.16%1.16%10.81%30.04.20220.21%8.61%6.29%23.74%5.14%5.04%6.25%5.51%9.84%8.21%21-05-202228-02-20221.721.5000.43211-05-20222980064023,634,129100.79-0.7913.551.55197EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
WDPDPWarehouses De Pauw NV (REIT) (dis)22-05-202235.6000EUR0.00% 100 EUR5.00%-6.90%4.09%-13.93%-8.48%16.57%21.02%22.73%20.60%20.65%30.04.20222.02%10.08%29.49%16.00%26.85%9.82%22.70%8.43%21.54%8.01%22-05-202211-05-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220-05-202229.7800USD1.81% 1,000 USD5.75%-13.63%-7.17%-22.43%-26.16%-27.31%0.45%0.27%-2.80%8.96%30.04.20220.32%10.62%8.67%33.68%7.12%6.57%4.90%7.43%8.53%7.88%22-05-202231-01-20221.821.5000.280-2511-05-2022298008211,470,310,545100.00014.543.573958EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C22-05-202285.1800EUR0.00% 100 EUR5.00%-7.95%-9.52%-26.99%-14.68%-0.32%13.41%10.76%9.13%14.92%30.04.20221.51%12.11%26.14%50.53%14.13%15.53%12.21%10.20%12.86%7.73%22-05-202204-04-20220.700.50011-05-202200010000289,990,137100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
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
ISHUSMDiShares U.S. Medical Devices ETF (dis)22-05-202253.2600USD0.00% 1,000 USD5.00%-8.12%-6.82%-17.30%-17.62%-22.36%6.30%10.96%12.02%15.43%30.04.20220.76%10.07%15.62%24.38%18.94%9.49%18.95%7.47%18.92%7.71%22-05-2022štvrťročne0.41411-05-20220100006707,409,175,122100.00025.114.086931EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR22-05-2022631.2000EUR0.00% 100 EUR5.00%-11.41%-8.83%-24.33%-13.28%1.32%19.20%17.67%15.98%19.44%30.04.20221.86%9.21%29.14%20.26%23.99%12.24%21.02%10.10%21.83%7.64%22-05-202231-03-20220.330.3311-05-202201000010207,437,093,708100.00022.205.58946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y19-05-20221,234.8400EUR-0.34% 100 EUR3.00%-14.95%-12.76%-26.85%-14.78%0.37%13.67%15.71%13.62%15.36%30.04.20221.34%8.72%24.25%18.67%21.36%9.24%19.17%8.96%18.79%7.57%21-05-202220-04-202224.850ročne124.8502.01%05-04-20221.981.5000.05215-05-202229800460147,185,054100.00-0.0031.565.596633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)22-05-2022115.6100USD0.00% 1,000 USD5.00%-6.17%-7.56%-25.47%-30.84%-23.63%3.38%3.55%-0.70%10.85%30.04.20220.45%10.28%11.94%30.12%9.11%7.35%6.62%8.18%10.18%7.56%22-05-202224-03-20220.118štvrťročne10.4700.41%31-03-20220.453115-05-202201000037207,488,933,742100.01-0.0114.033.345149EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
PARJSCBNP Paribas Funds Japan Small Cap19-05-202213,387.0000JPY-0.73% 150,000 JPY3.00%-2.13%-3.70%-12.75%-2.89%-0.22%8.86%4.37%6.72%14.18%30.04.20220.81%8.81%9.01%27.69%4.52%7.79%8.70%4.97%12.06%7.46%21-05-202205-04-20222.381.7500.09411-05-20226940011202,803,910,961100.01-0.019.951.13192EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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
PARNSCBNP Paribas Funds Nordic Small Cap EUR19-05-2022503.3300EUR-0.72% 100,000 EUR3.00%-10.50%-8.42%-25.77%-20.30%-15.40%11.82%8.32%9.30%13.30%30.04.20221.45%12.89%22.09%45.36%13.15%13.03%13.18%7.78%14.74%7.25%21-05-202205-04-20222.231.7500.13111-05-2022496001020125,996,256131.95-31.9513.771.88194EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AZRDTAllianz Global Equity Unconstrained - AT - USD19-05-202233.0800USD-4.94% 1,000 USD5.00%-12.53%-16.02%-25.83%-22.84%-18.56%4.50%7.46%12.94%8.89%30.04.20220.78%9.35%15.63%21.83%13.50%6.28%15.65%5.31%14.35%7.17%21-05-202212-04-20222.092.0511-05-20224960035014,863,335100.14-0.1426.306.027422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
AZOIEAllianz Oriental Income AT EUR - acc20-05-2022329.1300EUR1.09% 100 EUR5.00%-5.14%-8.53%-18.12%-6.80%-5.07%19.11%12.07%8.83%11.45%30.04.20221.52%9.44%24.80%32.30%16.55%13.70%12.93%9.44%11.95%6.92%21-05-202212-04-20221.851.8011-05-20225950060085,839,757100.35-0.3513.902.125343BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)19-05-2022180.3400EUR-0.74% 100 EUR3.00%-2.21%-4.20%-13.31%-3.88%-1.43%7.86%3.46%5.70%12.99%30.04.20220.73%8.81%8.13%27.73%3.63%7.64%7.70%4.87%10.98%6.89%21-05-202205-04-20222.381.7500.09411-05-202269400106053,529,563100.01-0.0110.271.17192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y19-05-2022130.0900EUR-0.70% 100 EUR3.00%-4.78%-17.90%-28.80%-22.65%-30.68%3.58%4.01%0.36%4.93%30.04.20220.33%8.58%14.70%37.46%12.43%7.01%10.52%10.11%8.50%6.88%21-05-202220-04-20222.690ročne12.6902.05%05-04-20222.231.7500.15915-05-20223970044020,921,952100.00-0.0016.252.21907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19-05-202222,036.4395JPY-0.23% 150,000 JPY4.50%1.95%-0.87%-1.69%-0.45%-0.29%2.83%1.97%1.15%9.08%30.04.20220.20%7.38%1.76%19.27%0.84%7.20%3.44%4.56%6.67%6.88%21-05-202230-03-20222.05011-05-20226940-0680682,243,256153.37-53.379.460.63985EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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 32 33 34 1669