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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 
PARTUBNP Paribas Funds Turkey Equity EUR16-07-2024372.2100EUR0.79% 100 EUR3.00%6.44%27.54%46.02%48.38%95.87%49.64%23.41%8.42%4.83%30.06.20243.86%15.56%39.17%61.12%16.65%29.70%4.76%17.44%-0.64%7.80%18-07-202408-07-20242.231.7501.04816-07-20243970029055,704,764104.14-4.146.020.85790EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD16-07-2024119.3200USD0.51% 100,000 EUR3.00%8.35%30.52%46.08%53.03%89.55%45.61%22.64%7.64%2.57%30.06.20243.57%15.55%35.88%66.06%14.04%26.65%3.59%16.73%-1.06%7.88%18-07-202403-06-20242.231.7501.04815-07-20240100002901,544,648103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y17-07-2024222.2600EUR-0.59% 100 EUR3.00%5.81%24.63%42.54%43.36%88.55%46.94%20.19%5.53%2.14%30.06.20243.71%15.43%36.85%60.04%14.23%28.98%2.00%16.12%-3.45%6.74%18-07-202419-04-20242.230ročne12.2301.00%03-06-20242.231.7501.04815-07-20240100002905,066,575103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN18-07-2024229.1000USD0.00% 1,000 USD5.00%-0.56%39.47%47.44%103.07%71.08%7.39%36.09%35.91%36.69%30.06.20242.48%30.27%38.45%134.93%34.17%60.49%40.53%52.05%38.21%36.07%18-07-202428-03-20243.090.750015-07-202400010000358,395,662100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC18-07-202439.7300USD0.00% 1,000 USD5.00%6.84%4.47%42.35%65.93%70.77%20.55%16.08%8.12%-1.45%30.06.20241.71%13.37%20.09%56.35%14.74%11.03%4.07%9.97%-1.12%6.92%18-07-202429-12-20230.990.490015-07-20240100000031,181,344100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHBLTEiShares Blockchain Technology UCITS ETF18-07-202412.2780EUR0.00% 100 EUR5.00%12.48%44.79%67.73%143.76%66.41%----18-07-202431-05-20240.500.5015-07-202401000034056,093,532100.00-0.0022.151.673068EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN18-07-2024104.6600USD0.00% 1,000 USD5.00%6.19%32.52%52.43%94.48%64.84%10.41%22.50%22.98%22.28%30.06.20241.84%23.44%27.60%99.33%21.93%30.00%21.80%25.30%22.08%15.14%18-07-202428-03-20241.590.750015-07-202401000000112,260,751100.00021.594.098119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITAmundi MSCI Turkey Acc18-07-202454.0290EUR0.00% 100 EUR5.00%1.24%15.94%35.81%33.01%64.56%36.50%12.86%--30.06.20243.09%15.65%30.29%53.37%18-07-202406-06-20240.450.4515-07-202401000000144,601,183100.0006.810.88991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PRSUN3ProShares UltraPro USD ETF (dis)18-07-202474.1500USD-0.55% 1,000 USD5.00%-3.56%40.89%44.01%100.68%59.02%5.71%34.51%34.84%36.39%30.06.20242.49%31.72%36.43%132.76%33.67%60.69%40.37%52.62%38.39%37.07%18-07-202426-06-20240.498štvrťročne20.9961.34%0.752315-07-202419661421111623,429,596,733100.00027.316.495.160.22EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)18-07-20242.1040EUR0.00% 100 EUR5.00%9.13%16.18%-2.05%-9.35%58.73%-31.34%-22.04%-11.25%-30.06.2024-2.02%25.55%-17.17%79.30%-23.09%10.31%-9.63%11.84%18-07-202415-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VVSEMIVanEck Vectors Semiconductor ETF EUR18-07-202441.6950EUR0.00% 100 EUR5.00%-6.96%16.37%33.04%61.20%58.12%35.37%---30.06.20243.12%16.41%18-07-202431-12-20230.350.3500.00315-07-20240100002502,352,604,747100.00030.655.61955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)18-07-202493.6100USD-0.71% 1,000 USD5.00%-10.17%41.10%35.64%103.50%55.32%17.00%39.66%41.76%40.83%30.06.20243.70%33.42%47.80%133.62%40.96%62.49%45.37%52.74%44.02%36.69%18-07-202425-06-20240.210štvrťročne20.4210.45%0.7515-07-2024-9106046803,593,381,462125.04-25.0430.648.05677EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc18-07-20241,130.0000EUR0.00% 100 EUR5.00%-1.81%23.36%32.09%60.22%53.60%14.99%33.78%32.46%33.04%30.06.20242.04%19.80%27.41%82.49%31.11%38.89%33.34%30.05%31.84%23.75%18-07-202407-12-20110.320106-06-20240.600.6015-07-202400010000691,103,453100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR18-07-2024198.4400EUR0.00% 100 EUR5.00%2.42%18.77%34.06%54.69%49.27%16.28%23.40%22.62%22.48%30.06.20241.70%14.54%23.55%58.83%23.09%18.52%21.28%13.61%20.62%10.02%18-07-202420-02-20240.600.40015-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GRSPRGrand City Properties S.A. (REIT) (dis)18-07-202411.2700EUR0.00% 100 EUR5.00%4.74%13.49%22.57%35.78%48.19%-20.72%---30.06.2024-1.50%16.78%-17.18%56.16%18-07-202415-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR18-07-202495.8400EUR0.00% 100 EUR5.00%7.43%16.88%39.28%69.27%48.15%1.59%17.43%--30.06.20240.26%17.63%6.46%68.64%18-07-202431-05-20240.650.6500.090116-07-2024010000440594,000,237100.00-0.0017.231.454852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPUMUSprott Uranium Miners UCITS ETF USD Acc.18-07-202410.5640USD0.00% 1,000 USD5.00%-6.81%-3.62%-13.76%16.97%46.16%----18-07-202431-05-20240.850.8500.00115-07-2024010000380300,453,124100.0001.811.743367EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
URWUnibail-Rodamco-Westfield (REIT) (dis)18-07-202476.1400EUR0.00% 100 EUR5.00%5.22%1.68%17.68%71.10%45.92%1.55%-9.68%-13.83%-9.44%30.06.20240.61%17.80%9.41%60.98%-10.72%16.28%-20.43%3.14%-17.46%1.26%18-07-202410-10-20086.6254015-07-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc18-07-2024654.8050USD0.00% 1,000 USD5.00%-1.09%21.18%29.74%53.12%45.37%----18-07-202431-05-20240.140.140015-07-202400010000927,751,817100.000EQ-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 USD18-07-2024216.8000USD0.00% 1,000 USD5.00%4.30%21.68%35.00%60.52%45.27%13.28%22.41%21.56%19.82%30.06.20241.48%15.58%20.47%60.90%21.15%20.47%20.42%16.55%19.94%8.81%18-07-202420-02-20240.600.40015-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD18-07-2024104.4600USD0.00% 1,000 USD5.00%8.93%19.52%39.58%76.27%43.51%-1.16%19.47%--30.06.20240.05%18.92%4.35%71.37%18-07-202431-05-20240.650.6500.090115-07-202419900440594,000,237100.08-0.0817.261.454751EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIAVonovia SE (REIT) (dis)18-07-202428.2000EUR0.00% 100 EUR5.00%7.02%13.03%5.18%30.56%42.71%-21.60%-8.59%-2.88%3.94%30.06.2024-1.38%17.72%-16.88%55.37%-12.35%15.38%-2.81%11.32%2.78%11.89%18-07-202415-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSPProShares Ultra S&P500 ETF (dis)18-07-202486.2100USD-0.21% 1,000 USD5.00%3.10%22.81%32.84%59.35%41.68%12.53%21.42%--30.06.20241.45%16.80%19.57%60.57%18-07-202426-06-20240.369štvrťročne20.7380.85%0.75315-07-20247864351255,487,002,951100.00022.284.2657135.210.27EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF18-07-202435.4450EUR0.00% 100 EUR5.00%7.49%8.79%22.18%34.90%41.67%25.11%19.53%12.46%-30.06.20241.90%6.80%23.15%26.45%14.47%13.42%8.61%9.84%18-07-202429-12-20230.450.4500.01515-07-2024010000496048,820,989100.00013.381.148019EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHISCiShares MSCI India Small-Cap ETF (dis)18-07-202483.6800USD-0.12% 1,000 USD5.00%3.37%14.83%17.20%31.53%41.02%14.28%17.69%9.16%10.37%30.06.20241.19%7.00%20.91%44.62%16.88%11.09%8.02%9.25%8.10%3.26%18-07-202420-12-20230.286polročne10.5730.68%0.742615-07-2024-0100004990901,461,297103.40-3.4022.503.052278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C18-07-2024120.9400EUR0.00% 100 EUR5.00%-0.35%8.00%17.10%33.72%40.43%14.45%19.68%--30.06.20241.31%9.95%19.05%48.09%18-07-202420-02-20240.350.250.08715-07-20240100008403,377,670,334100.00023.234.10937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C18-07-202483.0100EUR0.00% 100 EUR5.00%-2.70%15.34%23.23%40.24%39.70%17.81%23.89%23.06%-30.06.20241.68%10.32%18.97%36.82%21.26%15.52%21.94%10.42%18-07-202406-03-20240.250.100.00515-07-202401000015604,083,749,947100.00029.848.27919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF18-07-202429.6950EUR0.00% 100 EUR5.00%3.54%8.10%26.28%30.27%39.61%----18-07-202415-07-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTAmundi MSCI World Information Technology ETF TR EUR18-07-2024795.3300EUR0.00% 100 EUR5.00%-2.65%15.21%23.06%39.90%39.22%17.44%23.54%22.77%22.14%30.06.20241.66%10.30%18.61%36.58%20.98%15.49%21.67%10.42%20.60%8.42%18-07-202406-06-20240.300.3015-07-2024010000001,880,168,024100.00029.607.96919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc18-07-202416.2840USD0.00% 1,000 USD5.00%-1.35%1.69%-3.27%24.34%39.13%----18-07-202431-12-20230.650.650015-07-2024010000470199,414,737100.36-0.3618.341.773663EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPURANSprott Uranium Miners ETF (dis)18-07-202447.8600USD-0.04% 1,000 USD5.00%-7.98%-3.92%-14.38%11.46%39.13%20.14%---30.06.20242.00%20.17%39.70%91.16%18-07-202414-12-20231.751ročne11.7513.66%0.751015-07-20240100003801,679,001,453100.08-0.081.741.713267EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR18-07-202471.7100EUR0.00% 100 EUR5.00%-1.51%6.85%23.30%36.59%39.03%10.54%12.88%13.91%-30.06.20240.99%7.35%8.63%26.64%11.15%9.29%12.54%6.86%18-07-202431-05-20240.300.3015-07-20240990034802,062,668,733100.00-0.0021.463.218712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF18-07-202432.1400USD0.00% 1,000 USD5.00%-1.11%20.51%27.44%48.56%38.61%19.17%26.11%24.73%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%18-07-202431-05-20240.150.1515-07-20240100006708,486,136,777100.00030.949.52937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192117-07-202416.0300EUR-1.05% 100 EUR5.75%3.49%9.95%22.74%33.92%38.07%-17.69%-8.39%-5.37%-2.72%30.06.2024-0.79%17.81%-5.54%73.55%-7.10%17.21%-4.02%10.34%-1.20%7.46%18-07-202401-12-19990.036131-05-20242.762.1000.020316-07-20242980036087,415,793100.50-0.507.271.131979EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C18-07-2024125.8200EUR0.00% 100 EUR5.00%2.19%7.19%19.01%34.80%37.80%10.88%15.84%13.56%13.22%30.06.20241.15%12.94%20.13%55.24%16.52%12.93%13.59%8.75%12.30%6.55%18-07-202420-02-20240.700.50015-07-202400010000364,855,225100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHPSCiShares PHLX Semiconductor ETF (dis)18-07-2024243.1700USD-0.84% 1,000 USD5.00%-6.46%17.84%26.24%54.74%37.48%19.57%28.59%--30.06.20241.86%16.13%20.91%51.51%18-07-202411-06-20240.535štvrťročne21.0710.44%0.352815-07-202401000030014,259,413,735100.00027.724.918119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR17-07-202414.1300EUR-1.05% 100 EUR3.00%3.52%9.79%22.55%33.43%37.45%-18.10%-8.84%-5.83%-3.20%30.06.2024-0.82%17.85%-6.02%73.18%-7.55%16.99%-4.49%10.13%-1.68%7.25%18-07-202430-04-20243.262.6000.020315-07-2024298003604,852,303101.82-1.827.231.141979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)17-07-202425,030.5898CZK-1.43% 25,000 CZK5.00%7.34%10.49%22.02%34.35%36.86%----18-07-202431-12-20232.121.8000.40620515-07-202439700900161,873,773100.49-0.4915.581.627523EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)17-07-202423.2200EUR-2.07% 100 EUR4.50%0.78%10.10%20.94%29.87%36.67%12.96%15.58%--30.06.20241.12%7.96%13.73%28.78%18-07-202406-06-20241.751.2515-07-20243970-0440878,115,787108.09-8.0922.113.437522EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C15-07-2024150.7900CZK0.47% 25,000 CZK4.50%4.78%8.80%20.64%28.75%36.66%----17-07-2024ročne06-06-20240.30015-07-20240100006190172,208,611100.00020.733.987228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit17-07-202420.5500EUR-1.06% 100 EUR0.00%6.86%11.26%20.67%30.64%36.54%19.81%17.93%--30.06.20241.48%5.57%19.46%22.65%18-07-202401-08-20230.161ročne10.1610.77%31-05-20241.06015-07-20241990070012,135,287100.00013.781.257029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)17-07-202439.1600EUR-0.99% 100 EUR5.25%6.88%11.12%20.31%30.01%36.54%19.79%18.02%12.88%11.33%30.06.20241.47%5.52%19.45%22.65%14.29%9.18%10.00%7.93%9.09%6.36%18-07-202401-08-20230.103ročne10.1030.26%26-04-20241.911.5015-07-20241990070053,561,079100.00013.781.257029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
CTPNNVCTP N.V. (REIT) (dis)18-07-202416.4200EUR0.00% 100 EUR5.00%1.23%3.92%4.99%22.35%36.38%-1.91%---30.06.20240.17%13.57%18-07-202415-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR16-07-202419.8600EUR0.10% 100 EUR5.75%1.33%9.78%24.67%35.19%36.31%4.87%---30.06.20240.62%11.36%6.36%42.24%18-07-2024ročne30-04-20241.801.5000.040615-07-202419900102047,298,563100.45-0.4536.168.6986145.220.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc18-07-202432.0150EUR0.00% 100 EUR5.00%1.34%10.49%17.92%28.71%35.71%15.64%13.44%10.61%10.35%30.06.20241.32%7.05%17.04%30.66%14.36%6.41%9.39%4.12%8.14%2.96%18-07-202406-06-20240.850.8515-07-2024010000001,160,259,273100.00018.073.531000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK17-07-20242,821.5901CZK-3.93% 100,000 EUR3.00%0.32%7.93%19.91%32.82%35.70%11.46%17.75%--30.06.20241.17%10.77%11.77%35.48%15.66%15.39%18-07-202417-06-20241.981.5000.03915-07-2024199004501,805,766,632100.10-0.1029.055.186831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD18-07-202478.4300USD0.00% 1,000 USD5.00%0.33%9.62%24.19%41.85%35.43%7.76%12.31%13.02%-30.06.20240.74%8.66%5.59%30.29%9.27%10.87%11.59%9.27%18-07-202431-05-20240.300.3015-07-20240990034802,062,668,733100.22-0.2221.393.198712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged18-07-202440.7450EUR0.00% 100 EUR5.00%6.86%9.35%18.15%32.58%34.98%18.22%16.43%11.13%10.04%30.06.20241.42%6.43%16.09%25.35%10.99%7.55%7.86%7.37%7.01%5.69%18-07-202406-03-20240.400.300.06515-07-2024199002170470,792,371103.96-3.9615.971.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF18-07-202495.8850EUR0.00% 100 EUR5.00%7.08%9.52%18.39%32.44%34.87%18.24%16.37%11.02%9.91%30.06.20241.58%11.51%16.82%26.83%11.06%8.91%7.65%7.55%6.83%5.85%18-07-202431-05-20240.640.6415-07-2024199002030722,274,887100.20-0.2016.251.37936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE17-07-2024345.7700EUR0.59% 100 EUR4.50%6.21%9.65%18.53%24.84%34.75%19.19%12.73%8.09%8.25%30.06.20241.46%4.89%16.88%22.54%8.21%11.88%4.34%7.11%4.79%5.24%18-07-202406-06-20242.051.8015-07-20244960-065045,123,194144.82-44.8213.830.74790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
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