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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
PARWEUBNP Parvest Energy Transition USD16-04-2021184.3500USD1.50% 1,000 USD3.00%-6.73%-13.43%44.40%92.88%252.62%28.34%20.75%6.74%-31.03.20213.01%19.58%33.67%133.84%6.27%22.39%20-04-202123-03-20211.981.5000.88816-04-20210982011311,258,769,774187.50-87.5021.352.763462EQ-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
PARWENUBNP Parvest Energy Transition USD - distribution Y16-04-2021787.7800USD1.51% 1,000 USD3.00%-6.73%-13.43%44.40%92.88%242.81%24.12%---31.03.20212.71%19.30%29.49%130.48%20-04-202120-04-20206.590ročne16.5900.85%17-12-20201.951.5001.24613-04-2021294304916,152,525191.07-91.0716.902.252766EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged20-04-2021158.7900USD0.00% 1,000 USD5.00%26.05%11.46%57.98%79.83%237.93%64.20%64.54%55.23%-31.03.20215.32%29.67%56.55%96.70%47.04%28.60%45.12%38.99%20-04-202128-02-20210.750.750013-04-202100010000114,405,444100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWEEBNP Paribas Energy Transition EUR16-04-20211,214.1200EUR1.43% 100 EUR3.00%-7.39%-12.61%41.28%84.05%219.35%29.72%19.34%8.92%7.04%31.03.20213.07%18.31%30.53%117.72%5.73%22.97%2.27%15.85%0.69%7.63%20-04-202123-03-20211.981.5000.88813-04-2021198109811,110,038,095187.68-87.6821.113.133859EQ-SEC-ENEEQ-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
PARWENBNP Paribas Energy Transition EUR - distribution Y16-04-2021658.9300EUR1.43% 100 EUR3.00%-7.39%-12.61%41.29%84.07%210.77%25.46%---31.03.20212.77%17.97%26.46%114.98%20-04-202120-04-20205.880ročne15.8800.91%23-03-20211.981.5000.88813-04-2021098201131115,168,866187.50-87.5021.352.763462EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
XTPROXtrackers Physical Rhodium ETC20-04-20212,487.7000USD0.00% 1,000 USD5.00%-0.63%27.91%90.11%207.09%199.58%132.53%104.46%56.76%-31.03.20218.69%30.66%119.88%116.90%89.15%86.00%53.42%73.75%20-04-202121-02-20200.950.95013-04-2021135,833,453COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF20-04-202185.1700USD0.41% 1,000 USD5.00%-15.81%-32.26%20.13%74.31%194.40%49.46%32.57%14.31%5.46%31.03.20214.47%20.26%52.76%116.65%23.70%38.83%11.20%27.25%5.87%12.37%20-04-2021štvrťročne04013-04-20210100004601,636,677,785100.00-0.0031.544.29892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
IEGBInvesco Elwood Global Blockchain UCITS ETF20-04-2021122.9800USD0.00% 1,000 USD5.00%-9.55%28.07%82.83%109.56%181.21%----20-04-202128-02-20210.650.650013-04-2021-2101104811,137,392,134102.06-2.0623.473.164061EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund20-04-202163.7000USD0.36% 1,000 USD5.00%-6.12%-23.94%25.42%75.10%180.74%47.62%32.96%18.50%14.55%31.03.20213.97%17.53%45.86%109.32%20.63%31.21%13.60%25.39%12.72%11.82%20-04-202124-12-20200.216štvrťročne40.2160.34%04313-04-20210100005302,947,022,401100.00041.913.812179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF20-04-202162.6700USD0.06% 1,000 USD5.00%5.29%-11.19%46.84%72.12%160.37%22.94%21.54%12.87%3.65%31.03.20212.00%14.94%17.26%85.77%8.47%13.43%8.44%16.59%2.49%9.06%20-04-2021ročne013-04-2021199004001,357,376,936100.00-0.0035.283.716435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKNGIARK Next Generation Internet ETF20-04-2021150.2800USD0.30% 1,000 USD5.00%-2.00%-8.53%28.07%51.89%142.04%43.39%48.08%--31.03.20213.43%16.04%48.54%91.21%34.53%16.15%20-04-2021ročne09313-04-2021097035104,122,523,966100.00064.536.766037EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc16-04-202186.7700USD1.18% 100,000 EUR5.00%7.35%2.78%-12.43%110.94%141.73%38.40%31.22%13.58%-1.90%20-04-202130-09-20202.151.7000.27613-04-202101000033032,473,188105.41-5.4112.602.306138COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKINNARK Innovation ETF20-04-2021120.4400USD0.18% 1,000 USD5.00%-1.57%-18.74%19.45%43.33%128.11%43.37%43.83%--31.03.20213.57%17.33%47.83%83.05%34.46%18.10%20-04-2021ročne03413-04-202101000055022,279,103,490100.00060.513.205248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOAEVGlobal X Autonomous & Electric Vehicles ETF20-04-202127.4800USD0.04% 1,000 USD5.00%1.63%-0.24%51.99%71.19%127.99%----20-04-202130-12-20200.070ročne20.0350.13%01419-04-2021010000770841,580,814100.00019.362.566335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKARK Genomic Revolution ETF20-04-202186.6400USD0.23% 1,000 USD5.00%-4.66%-22.97%21.40%47.82%124.69%----20-04-202129-12-20200.790ročne10.7900.91%05013-04-2021199005007,672,019,722100.00024.775.711881EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZGAIUAllianz Global Artificial Intelligence AT USD - acc19-04-202131.7100USD-1.15% 1,000 USD5.00%5.10%4.48%34.59%59.99%119.45%34.58%---31.03.20212.70%13.10%20-04-202124-11-20202.101.750.17813-04-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc19-04-2021286.9400EUR-1.17% 100 EUR5.00%4.88%3.97%33.38%58.08%115.89%31.23%---31.03.20212.49%13.10%20-04-202124-11-20202.101.750.17813-04-20215950-0640845,366,967100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc19-04-20217,851.0801CZK-1.17% 25,000 CZK5.00%4.91%4.01%33.31%58.12%115.75%31.84%---31.03.20212.53%13.12%20-04-202124-11-20202.101.750.17813-04-20215950-0640577,576,605100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C20-04-2021136.9350USD0.00% 1,000 USD5.00%13.00%17.77%45.94%64.95%114.48%28.68%27.87%23.39%-31.03.20212.67%20.00%18.58%47.47%19.68%12.54%19.09%12.20%20-04-202110-03-20210.600.40013-04-202100010000147,783,635100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RENIPORenaissance IPO ETF20-04-202163.3600USD0.09% 1,000 USD5.00%-1.22%-9.08%14.24%43.48%111.98%29.89%25.59%16.64%-31.03.20212.49%15.09%28.82%64.67%16.53%16.39%20-04-2021štvrťročne015213-04-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20-04-2021651.9000EUR0.00% 100 EUR5.00%14.81%9.25%36.67%50.55%110.77%51.33%45.50%43.57%39.00%31.03.20213.95%18.77%42.99%54.26%34.62%19.26%34.45%21.94%37.02%19.55%20-04-202107-12-20110.320111-10-20200.600.6000.00813-04-202100010000213,578,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P50020-04-2021112.1900USD0.13% 1,000 USD5.00%13.44%16.52%44.15%63.20%107.30%----20-04-2021štvrťročne04613-04-2021-1002000051402,907,381,263220.98-120.9821.673.51EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOWisdomTree WTI Crude Oil20-04-20215.6950USD-0.22% 1,000 USD5.00%4.16%20.52%49.66%47.77%107.25%-16.73%-5.84%-19.62%-15.63%31.03.2021-0.04%25.68%-11.54%65.13%-6.57%13.40%-16.44%4.47%-16.59%2.26%20-04-202128-02-20210.990.490014-04-2021010000001,220,435,970100.00023.9614.321000COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOWisdomTree Brent Crude Oil20-04-202127.4100USD0.00% 1,000 USD5.00%4.30%20.17%55.47%48.60%105.98%3.28%7.56%-8.39%-31.03.20211.17%20.69%3.48%58.39%2.70%11.12%-7.63%8.36%20-04-202128-02-20210.990.490013-04-202100010000416,453,372100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)20-04-202147.6500USD0.04% 1,000 USD5.00%3.09%1.47%34.74%56.56%105.88%----20-04-2021ročne01913-04-20210100001000295,601,873100.00016.152.09928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF20-04-202137.7800USD-0.10% 1,000 USD5.00%-3.03%-5.60%43.54%66.43%104.99%14.56%---31.03.20211.67%15.13%6.03%52.71%20-04-202127-12-20190.015ročne10.0150.04%03413-04-2021010000540557,196,027100.00-0.0031.885.453268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF20-04-20217.8110USD0.00% 1,000 USD5.00%-0.15%-0.41%36.41%58.13%102.60%----20-04-202131-10-20200.400-0.18013-04-2021010000810241,128,275100.81-0.8117.321.636931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16-04-202184.7500EUR1.10% 100,000 EUR5.00%6.58%3.75%-14.33%73.58%101.63%33.83%25.58%13.90%-2.20%20-04-202121-12-20202.151.7000.27613-04-2021-01000038022,500,680106.60-6.6012.931.9153470.220.43COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]16-04-2021342.6300EUR1.24% 100,000 EUR3.00%4.50%6.78%22.82%46.60%101.09%23.73%18.60%19.03%-31.03.20211.92%12.21%14.20%37.58%10.98%9.59%20-04-202125-02-20211.230.9000.07913-04-2021010000108026,332,760139.66-39.6620.012.510100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR16-04-2021624.9000EUR1.23% 100,000 EUR3.00%4.41%6.52%22.21%45.51%99.11%22.50%17.48%17.81%13.24%31.03.20211.83%12.20%13.08%37.20%9.95%9.33%13.03%7.34%13.88%6.71%20-04-202123-03-20212.221.7500.07917-04-2021397001030108,377,767146.32-46.3218.192.58097EQ-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc19-04-2021282.8400EUR-1.55% 100 EUR5.00%3.94%5.27%31.49%52.04%97.87%35.87%---31.03.20212.81%12.63%20-04-202112-03-2021010013-04-202159500700588,105,529101.82-1.8241.576.487125EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF dis20-04-202111.0320EUR0.00% 100 EUR5.00%-1.90%-25.30%7.32%51.35%97.42%29.47%17.85%10.20%2.06%31.03.20212.76%14.51%29.30%61.96%11.77%24.31%5.07%15.07%4.87%9.13%20-04-202112-11-20200.073polročne20.0730.66%28-02-20210.6500.06513-04-20210100003105,721,065,326104.09-4.0932.713.013564EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF16-04-202189.8148USD0.30% 1,000 USD5.00%-1.75%11.51%46.07%59.49%94.91%12.20%---31.03.20211.24%12.43%4.58%34.65%20-04-202114-01-20210.307polročne10.6140.69%28-02-20210.400-0.03713-04-202101000060201,317,921,880100.00015.392.040100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)20-04-20218.8600USD0.00% 1,000 USD5.00%0.67%52.36%76.19%80.65%94.26%----20-04-202128-02-20210.200-0.16513-04-202101000014704,907,436,171102.93-2.9312.831.927227EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y16-04-2021545.8700EUR1.23% 100,000 EUR3.00%4.41%6.52%22.21%45.51%93.12%19.12%14.48%15.32%11.30%31.03.20211.58%11.79%9.93%35.92%7.15%8.63%10.32%6.62%11.54%5.77%20-04-202120-04-20208.790ročne18.7901.63%23-03-20212.221.7500.07916-04-202139700103024,034,551146.32-46.3218.192.58097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF20-04-20215.9620USD0.00% 1,000 USD5.00%-0.38%18.18%66.40%80.39%93.10%----20-04-202131-10-20200.350-0.05113-04-2021010000500180,338,380100.00012.740.934357EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)20-04-202194.1800USD0.19% 1,000 USD5.00%10.24%14.88%39.18%58.07%92.28%4.84%14.82%9.43%6.68%31.03.20210.59%12.99%2.42%39.35%6.47%10.97%5.84%7.66%6.11%5.00%20-04-202114-12-20200.783polročne20.7830.83%01013-04-2021010000250323,963,559100.00-0.0013.701.571284EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHKORiShares MSCI Korea UCITS ETF (Acc)20-04-2021239.8150USD0.00% 1,000 USD5.00%5.11%-0.26%40.82%60.64%88.13%10.47%---31.03.20211.00%12.13%5.10%43.12%20-04-202128-02-20210.650-0.20315-04-2021199001060167,179,715100.00-0.0013.751.298910EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHPSCiShares PHLX Semiconductor ETF20-04-2021430.0700USD0.19% 1,000 USD5.00%4.96%2.76%32.35%50.80%86.62%----20-04-202114-12-20203.075štvrťročne43.0750.72%01613-04-20210100003004,468,006,829100.00022.075.848515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)16-04-2021340.9200USD0.63% 1,000 USD3.00%0.94%7.02%32.38%50.11%84.71%15.54%17.37%13.28%-31.03.20211.40%11.64%9.56%30.88%9.82%7.56%20-04-202117-12-20201.200.9000.07313-04-20214960079064,229,742100.00019.202.16096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
USGJETU.S. Global Jets ETF20-04-202126.1100USD-0.19% 1,000 USD5.00%-6.95%14.44%44.85%61.92%84.40%----20-04-2021ročne08513-04-2021199004002,692,025,723100.00040.461.971683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHR2000iShares Russell 2000 ETF20-04-2021221.7300USD0.11% 1,000 USD5.00%-2.30%3.42%37.93%51.91%83.83%12.54%14.32%10.12%10.22%31.03.20211.30%12.13%6.16%33.02%7.65%8.41%7.38%7.24%8.87%5.54%20-04-2021štvrťročne31-12-20200.2000.1571613-04-20210100002037161,980,303,978100.05-0.0515.772.240100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LEGELL&G Ecommerce Logistics UCITS ETF20-04-202116.6710USD0.00% 1,000 USD5.00%1.01%10.65%23.74%47.32%83.77%20.01%---31.03.20211.62%9.78%20-04-202131-12-20190.720.490-0.00313-04-2021010000390399,645,415100.21-0.2114.061.725248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSSCiShares MSCI USA Small Cap UCITS ETF20-04-2021488.2550USD0.00% 1,000 USD5.00%-0.20%6.15%37.29%52.90%83.74%15.02%15.63%11.84%12.09%31.03.20211.44%12.45%8.03%31.95%9.28%8.04%8.97%7.25%10.65%5.91%20-04-202131-10-20200.4300.00313-04-202101000017490669,673,470102.80-2.8016.322.070100EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc19-04-202119.8000USD0.56% 100,000 EUR5.00%1.85%5.49%31.30%50.68%83.33%11.90%13.14%9.15%10.15%31.03.20211.14%11.11%7.04%35.29%5.81%5.74%5.31%6.97%7.36%4.49%20-04-202103-12-20202.101.750.20613-04-20215950-016404,211,377100.30-0.3022.122.23392EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARUSCUBNP Paribas Funds US Small Cap USD16-04-2021361.6500USD0.63% 1,000 USD3.00%0.86%6.75%31.72%48.99%82.87%14.40%16.27%12.25%12.54%31.03.20211.32%11.63%8.45%30.57%8.80%7.42%9.00%7.61%10.73%5.36%20-04-202117-12-20202.201.7500.07313-04-20214960079080,448,646100.00019.202.16096EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit19-04-202117.8500USD-0.45% 1,000 USD0.00%4.57%12.12%42.91%45.00%82.80%----20-04-202116-12-20201.100.8000.94013-04-20214943049152,597,947100.24-0.247.881.063460EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD16-04-202155.1500USD0.60% 1,000 USD5.75%2.82%11.78%30.35%46.40%82.62%8.12%11.57%6.41%4.69%31.03.20210.79%10.48%2.37%30.33%4.38%6.67%3.75%5.95%4.13%3.34%20-04-202101-07-20130.138ročne10.1380.25%31-12-20201.871.500.1201013-04-2021-1956093072,125,931101.72-1.7216.682.10391EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27116-04-202158.4300USD0.60% 1,000 USD5.75%2.83%11.78%30.37%46.40%82.59%8.13%11.57%6.41%4.78%31.03.20210.79%10.49%2.37%30.33%4.38%6.68%3.76%5.96%4.20%3.37%20-04-202131-12-20201.871.500.1201013-04-2021-1956093040,438,161101.72-1.7216.682.10391EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC20-04-202146.1050USD0.00% 1,000 USD5.00%4.53%21.02%51.37%53.31%82.38%-0.56%7.24%-12.64%-31.03.20210.50%17.44%-0.46%51.85%-0.37%9.17%-11.28%7.70%20-04-202121-02-20201.250.45013-04-20210001000023,542,426100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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