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 
WTNGWisdomTree Natural Gas22-05-20220.0340USD0.00% 1,000 USD5.00%21.47%78.59%69.92%97.96%158.17%6.01%-5.81%-11.22%-12.14%30.04.20221.18%25.37%-8.06%73.43%-21.53%7.60%-21.37%3.62%-22.69%1.52%22-05-202231-12-20210.990.490018-05-202201000000117,971,673100.00044.420100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)22-05-202223.3150EUR0.00% 100 EUR5.00%4.04%24.12%46.18%102.11%89.12%16.06%8.85%1.88%0.23%30.04.20222.20%24.42%14.16%94.74%-6.97%13.16%-6.07%7.18%-6.88%4.33%22-05-202231-03-20220.550.5511-05-2022010000630494,661,071100.09-0.096.812.035545COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil22-05-202210.8000USD0.00% 1,000 USD5.00%5.88%23.82%49.40%85.65%87.99%6.29%7.56%-3.94%-7.72%30.04.20221.77%25.64%12.59%104.05%-8.50%12.80%-9.08%8.95%-15.41%3.69%22-05-202231-12-20210.990.490018-05-2022010000001,204,702,894100.00022.9166.891000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc22-05-202228.1050EUR0.00% 100 EUR5.00%4.87%26.06%41.99%66.87%79.70%22.72%---30.04.20221.87%10.60%22-05-202207-03-20220.350.3500.02011-05-2022000100002,116,927,922100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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
XTWENEXtrackers MSCI World Energy UCITS ETF EUR22-05-202240.4750EUR0.00% 100 EUR5.00%6.75%24.37%47.45%82.40%72.01%11.89%8.12%--30.04.20221.31%17.23%6.32%67.00%-4.88%10.10%22-05-202215-03-20220.250.100.02711-05-20220100005002,510,719,096100.30-0.309.581.958713EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)22-05-2022378.8000EUR0.00% 100 EUR5.00%6.73%24.34%47.28%81.37%70.82%10.88%---30.04.20221.22%17.18%5.37%66.29%22-05-202230-03-20220.35011-05-20220100000085,223,499100.0009.581.958713EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc19-05-2022117.1600EUR0.78% 100 EUR3.00%0.20%26.36%36.22%56.99%65.57%17.33%---30.04.20221.44%8.48%21-05-202205-04-20221.961.500011-05-202220600-1060043,528,730206.08-106.080.570.10COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)22-05-202231.2450EUR0.00% 100 EUR5.00%3.14%23.94%36.29%57.03%64.67%19.30%10.47%4.10%1.20%30.04.20221.54%7.83%10.46%42.39%0.35%10.75%-1.80%6.62%-3.98%3.99%22-05-202201-04-20080.000131-03-20220.460.4517-05-202200010000571,811,983100.000COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD22-05-202224.5750USD0.00% 1,000 USD5.00%1.83%17.29%37.33%82.37%63.72%14.12%7.47%--30.04.20222.03%23.96%13.34%91.27%22-05-202231-03-20220.550.5521-05-2022010000630494,661,071100.0006.812.045445COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161020-05-20227.2700EUR0.55% 100 EUR5.75%-2.02%20.36%34.13%65.98%53.05%10.69%4.09%0.14%1.24%30.04.20221.27%18.12%5.53%64.84%-7.84%10.05%-6.26%5.07%-5.97%3.31%22-05-202228-02-20221.841.5000.400-19611-05-20224960092061,261,106100.08-0.0811.992.136035EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR20-05-20226.4900EUR0.62% 100 EUR3.00%-2.11%20.19%33.54%65.14%51.99%9.82%3.29%-0.62%0.47%30.04.20221.21%18.09%4.72%64.27%-8.53%9.85%-6.96%4.90%-6.67%3.16%22-05-202228-02-20222.592.2500.400-19611-05-20224960092052,179,787100.08-0.0811.992.136035EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGEiShares Global Energy ETF (dis)22-05-202238.3000USD0.00% 1,000 USD5.00%6.23%17.23%36.06%63.68%46.74%5.24%---30.04.20220.73%17.46%22-05-2022polročne31-03-20220.43211-05-20220100004602,203,741,413100.0008.111.87909EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc19-05-20227,141.4800CZK1.56% 25,000 CZK3.00%-1.53%19.72%29.72%45.05%46.21%14.89%---30.04.20221.25%8.95%21-05-202205-04-20221.961.500011-05-202220600-10600157,345,866206.08-106.080.570.10COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCORNWisdomTree Corn EUR22-05-20221.3874EUR0.00% 100 EUR5.00%1.45%27.05%43.34%57.16%44.36%24.27%9.31%3.75%-0.63%30.04.20222.54%12.58%18.24%56.99%0.90%17.68%-4.60%7.85%-6.91%5.35%22-05-202231-12-20210.990.490011-05-20220100000041,720,145100.0007.440.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc19-05-202282.1600USD1.53% 1,000 USD3.00%-1.63%18.00%27.48%42.32%43.56%15.31%---30.04.20221.29%8.91%21-05-202205-04-20221.961.500011-05-202220600-1060035,270,618206.08-106.080.570.10COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSiShares Diversified Commodity Swap UCITS ETF22-05-20228.1850USD0.00% 1,000 USD5.00%0.99%15.40%27.79%42.16%43.38%18.73%---30.04.20221.49%7.92%11.17%39.67%22-05-202231-03-20220.190.1911-05-2022000100002,860,166,083100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGIECZNN (L) Energy - X Cap CZK (hedged i)20-05-20225,998.4399CZK0.33% 100,000 EUR5.00%0.38%15.72%38.81%61.93%43.25%2.87%0.60%-1.73%-1.32%30.04.20220.62%17.95%-2.15%59.09%-10.69%8.43%-7.90%4.18%-7.96%3.28%22-05-202230-06-20212.322.0000.9532311-05-202219900380178,664,693100.00010.211.797623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)20-05-2022347.2300CZK-0.94% 25,000 CZK5.00%-1.22%17.49%27.13%41.78%42.72%18.36%8.02%2.61%-1.62%30.04.20221.48%7.10%9.73%37.45%-0.84%11.28%-2.78%7.29%-6.50%4.07%22-05-202230-06-20211.671.3000.58819711-05-2022115073-88010457,898,989298.48-198.48COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIENN (L) Energy - X Cap USD20-05-20221,163.3400USD0.31% 1,000 USD3.00%0.29%14.90%37.65%60.47%42.53%4.64%2.87%0.45%0.50%30.04.20220.75%17.79%-0.23%58.60%-8.24%8.87%-5.40%4.67%-5.94%3.67%22-05-202230-06-20212.302.0000.4302311-05-20221990045040,272,526100.00010.571.806831EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc19-05-202274.0200EUR1.51% 100 EUR3.00%-1.88%17.94%27.16%41.69%42.48%13.37%---30.04.20221.14%8.81%21-05-202205-04-20221.961.500011-05-202220600-10600124,201,094206.08-106.080.570.10COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECUAmundi S.F. - EUR Commodities USD hedged20-05-202250.0800USD1.11% 1,000 USD5.00%-0.99%16.87%26.50%40.28%41.19%17.81%---30.04.20221.41%7.39%10.34%37.51%22-05-202230-03-20221.25011-05-202252048-002114,822,769121.68-21.68-0.500.30COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR20-05-202235.2400EUR1.12% 100 EUR5.00%-1.15%16.65%25.99%39.51%40.18%16.17%7.60%2.07%-1.67%30.04.20221.29%7.45%8.57%38.34%-1.32%10.02%-2.99%6.89%-6.55%3.86%22-05-202230-03-20221.161.0011-05-202252048-002173,038,491121.68-21.68-0.500.30COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AMEMEAMUNDI FUNDS EQUITY MENA - AE19-05-2022307.2400EUR-3.31% 100 EUR4.50%-7.70%6.46%12.65%25.61%39.88%14.08%12.05%4.94%9.89%30.04.20221.38%8.84%12.88%39.86%6.16%8.20%4.01%8.44%5.11%4.22%21-05-202230-03-20222.051.7011-05-20221990-07306,248,592116.59-16.5916.522.076435EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)20-05-2022205.8700EUR-0.97% 100 EUR5.00%-1.68%15.77%24.85%38.73%39.49%17.40%7.65%2.67%-1.36%30.04.20221.41%7.00%9.33%37.24%-0.90%10.82%-2.44%7.20%-6.08%4.04%22-05-202230-06-20211.371.0000.29119711-05-2022115073-880102,732,896298.48-198.48COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc22-05-2022108.0600USD0.00% 1,000 USD5.00%-1.19%11.30%23.92%36.72%38.80%20.11%---30.04.20221.62%8.47%22-05-202204-05-20220.340.3420-05-2022000100002,051,556,816100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYCOMMLyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc22-05-202226.8300EUR0.00% 100 EUR5.00%-1.25%9.26%17.42%29.08%38.38%19.37%8.18%4.97%2.92%30.04.20221.57%4.80%12.65%30.00%2.39%12.31%-0.07%5.28%-0.41%3.98%22-05-202207-03-20220.350.3500.02011-05-202200010000278,728,689100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237820-05-20229.0000EUR0.45% 100 EUR5.75%-3.02%5.39%8.04%26.76%36.78%12.86%11.38%4.71%10.06%30.04.20221.22%9.85%12.70%37.72%6.65%8.68%4.27%8.12%5.58%4.72%22-05-202228-02-20222.552.0000.7506511-05-2022-11010040020,902,487103.94-3.9412.931.523756EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
WTCOFEWisdomTree Coffee22-05-20221.2845USD0.00% 1,000 USD5.00%-5.13%-12.50%-6.17%16.67%36.36%21.28%5.13%-6.13%-8.13%30.04.20222.08%14.89%14.89%55.46%-2.94%18.01%-7.49%8.90%-11.31%2.97%22-05-202231-12-20210.990.490011-05-20220100000040,191,526100.0005.420100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSR2ProShares UltraPro Short Russell2000 (dis)22-05-202269.2800USD0.00% 1,000 USD5.00%22.73%23.89%75.84%32.47%32.72%-52.25%-43.36%-40.31%-43.79%30.04.2022-4.10%31.60%-44.71%60.32%-41.59%7.13%-38.82%2.15%-40.14%0.35%22-05-2022štvrťročne0.7511-05-2022351-300123706201,921,838400.04-300.040.490.17EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020-05-20227.6600USD1.06% 1,000 USD5.75%-4.73%12.15%25.37%49.61%32.30%8.60%2.84%-0.60%-0.69%30.04.20221.12%18.51%5.22%63.93%-7.83%9.64%-6.02%5.77%-7.43%3.51%22-05-202228-02-20221.851.5000.400-19611-05-202249600920292,743,873100.08-0.0811.992.136035EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD20-05-20227.6600USD0.26% 1,000 USD5.75%-4.73%12.15%25.37%49.61%32.07%8.60%2.84%-0.60%-0.69%30.04.20221.13%18.51%5.22%63.91%-7.83%9.64%-6.02%5.77%-7.43%3.50%22-05-2022ročne28-02-20221.841.5000.400-19611-05-2022496009202,438,090100.08-0.0811.992.136035EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H120-05-20225.7600EUR0.17% 100 EUR5.75%-4.79%12.06%24.95%48.84%30.91%7.63%1.04%-2.26%-2.06%30.04.20221.02%18.29%3.75%63.14%-9.63%9.55%-7.86%5.32%-8.94%3.12%22-05-2022ročne28-02-20221.841.5000.400-19611-05-2022396008804,536,260100.01-0.0110.382.036531EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)22-05-202234.1500EUR0.00% 100 EUR5.00%4.02%11.42%21.31%36.27%30.47%0.46%1.44%0.13%0.76%30.04.20220.22%13.43%-1.70%44.88%-4.98%8.08%-2.43%3.99%-2.91%3.12%22-05-202219-04-20220.638štvrťročne21.2763.74%31-03-20220.460.4518-05-20220100001801,431,655,822100.01-0.016.371.30927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
CPRGRECPR Invest - Global Resources - A EUR - Acc19-05-2022150.0200EUR0.73% 100,000 EUR5.00%-7.96%8.69%19.12%35.85%24.41%----21-05-202230-03-20222.091.7011-05-2022298-00610209,067,218126.91-26.9112.692.027226EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)22-05-202252.9400EUR0.00% 100 EUR5.00%1.51%22.43%22.43%22.43%22.43%4.36%-0.20%--30.04.20220.15%6.91%-3.77%12.70%22-05-202217-01-20220.018štvrťročne10.0740.14%31-03-20220.460.4518-05-202229800140292,702,737100.0005.730.768711EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
WTALUMWisdomTree Aluminium22-05-20224.0760USD0.00% 1,000 USD5.00%-9.40%-11.41%8.42%14.33%21.94%13.97%5.63%3.99%-0.98%30.04.20221.31%8.84%11.59%46.86%0.77%11.53%1.47%8.09%-2.11%5.18%22-05-202231-12-20210.990.490011-05-20220100000098,688,481100.0006.440100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEMUAMUNDI FUNDS EQUITY MENA - AU19-05-2022226.2400USD-2.60% 1,000 USD4.50%-9.38%-0.81%5.14%13.64%21.28%12.07%10.96%4.20%7.91%30.04.20221.19%8.54%12.60%37.19%6.27%7.81%4.29%9.53%3.37%3.96%21-05-202230-03-20222.051.7011-05-20221990-07305,262,394116.59-16.5916.522.076435EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
VVSEMIVanEck Vectors Semiconductor ETF EUR22-05-202220.2650EUR0.00% 100 EUR5.00%-5.15%-9.59%-23.63%20.57%20.57%----22-05-202231-12-20210.350.3500.02511-05-2022010000250821,814,042100.00-0.0016.354.71946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE19-05-2022197.5700EUR-2.59% 100 EUR4.50%-9.58%-1.16%4.55%12.78%20.14%10.42%8.76%2.37%6.48%30.04.20221.07%8.53%10.71%37.67%3.91%7.81%2.19%8.69%1.76%3.67%21-05-202230-03-20222.05011-05-20221990-07303,333,164116.59-16.5916.522.076435EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD20-05-202210.0100USD0.10% 1,000 USD5.75%-5.66%-1.77%1.01%14.40%18.18%10.54%9.74%3.51%7.32%30.04.20221.00%9.29%12.04%35.43%6.30%8.41%4.09%9.21%3.15%3.93%22-05-202201-07-20190.054ročne10.0540.54%28-02-20222.552.0000.7506511-05-2022-110100400689,887103.94-3.9412.931.523756EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237820-05-20229.5700USD-0.83% 1,000 USD5.75%-5.71%-1.75%0.95%14.34%18.15%10.78%10.05%3.94%7.98%30.04.20221.02%9.31%12.31%35.15%6.73%8.38%4.53%9.21%3.79%4.17%22-05-202228-02-20222.552.0000.7506511-05-2022-11010040038,777,187103.94-3.9412.931.523756EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR22-05-202213.9140EUR0.00% 100 EUR5.00%-2.26%7.73%23.50%16.95%17.97%1.97%---30.04.20220.49%14.34%2.43%40.90%22-05-202230-03-20220.20011-05-202201000000254,567,943100.0008.801.98877EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFAMYEFidelity - America Fund Y-ACC-EUR - instit20-05-202234.1200EUR-0.96% 100 EUR0.00%-7.48%2.40%7.09%14.46%17.33%11.67%---30.04.20221.13%8.19%21-05-202219-04-20221.040.8000.65011-05-202269400480169,486,149106.82-6.8214.692.066133EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-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
FFAMYDFidelity - America Fund Y-DIST-EUR - instit20-05-202226.5000EUR-0.97% 100 EUR0.00%-7.50%2.40%7.07%14.47%17.05%11.38%---30.04.20221.11%8.19%21-05-202202-08-20210.052ročne10.0520.19%19-04-20221.040.8000.65011-05-20226940048011,180,965106.82-6.8214.692.066133EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237820-05-20225.1000EUR0.00% 100 EUR5.75%-5.90%-2.30%0.20%13.33%16.97%9.35%7.88%2.13%6.65%30.04.20221.14%14.61%10.60%35.62%4.17%8.36%2.36%8.58%2.15%3.68%22-05-202228-02-20222.542.0000.7506511-05-2022-1101004003,199,228103.94-3.9412.931.523756EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290420-05-202225.4500EUR0.59% 100 EUR5.75%-6.98%-4.03%-5.00%5.95%16.42%5.55%1.79%1.46%4.84%30.04.20220.76%9.37%8.43%38.35%-0.36%9.77%0.51%4.67%1.81%3.28%22-05-202228-02-20222.542.1000.5202911-05-20223970051081,492,348100.02-0.0211.471.864445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
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