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 
PRSUN3ProShares UltraPro USD (dis)02-10-202219.3200USD0.00% 1,000 USD5.00%-27.45%-20.79%-66.65%-76.77%-69.54%10.64%15.14%25.80%31.33%31.08.20223.85%33.54%72.81%125.56%53.61%49.13%52.82%51.55%48.33%36.26%02-10-202223-12-20210.000štvrťročne10.0000.00%0.7512726-09-2022-1923007-161121812,082,513,272342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-10-2022474.0000EUR0.00% 100 EUR5.00%-16.18%0.05%-38.84%-50.23%-36.88%24.28%23.94%27.52%29.64%31.08.20222.89%19.60%51.39%65.78%42.34%30.03%38.11%29.66%37.61%23.14%02-10-202207-12-20110.320107-06-20220.600.6000.00829-09-202200010000282,916,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC02-10-20221,054.5601USD0.00% 1,000 USD5.00%-12.90%-10.38%-32.87%-10.21%-19.18%30.15%56.62%46.49%24.76%31.08.20224.69%34.27%100.74%172.53%100.08%77.27%76.90%75.85%43.50%38.14%02-10-202221-02-20200.950.95030-09-202289,917,077COM-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR02-10-2022103.9800EUR0.00% 100 EUR5.00%-15.09%-1.61%-28.25%-35.00%-18.25%16.09%15.98%19.64%21.90%31.08.20222.13%16.76%33.74%58.60%23.37%19.03%22.02%14.80%23.20%12.20%02-10-202204-04-20220.600.40027-09-202200010000205,131,191100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)02-10-202256.9700USD0.00% 1,000 USD5.00%-7.53%9.73%-12.22%-16.18%-9.37%40.27%24.11%21.69%20.48%31.08.20223.85%20.21%60.96%119.95%38.70%34.30%26.53%26.81%17.53%11.40%02-10-202223-09-20220.069štvrťročne20.1380.24%0.401028-09-20220100006202,378,713,801100.00025.193.571981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGTFidelity - Global Technology Fund A-DIST-EUR30-09-202244.1700EUR0.48% 100 EUR5.25%-7.36%1.96%-12.48%-16.12%-8.85%17.48%18.59%20.04%19.59%31.08.20221.85%8.28%28.21%29.37%24.51%12.07%22.40%10.40%22.60%9.02%01-10-2022ročne15-09-20221.881.5000.54026-09-2022199009806,348,444,206104.69-4.6919.072.717029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02-10-2022651.1000EUR0.00% 100 EUR5.00%-7.17%4.23%-14.07%-20.97%-9.00%19.11%18.21%18.12%18.92%31.08.20221.77%9.28%27.45%24.53%24.18%11.75%21.05%10.20%21.70%8.52%02-10-202231-08-20220.330.3327-09-202201000010207,180,452,833100.00023.045.15937EQ-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 USD02-10-2022101.9950USD0.00% 1,000 USD5.00%-16.91%-6.85%-36.46%-43.11%-30.81%11.80%11.81%16.70%18.54%31.08.20221.96%18.10%33.30%64.75%23.20%18.98%22.55%16.77%21.22%10.45%02-10-202204-04-20220.600.40026-09-202294940-89460205,131,191188.75-88.7514.331.673856EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR02-10-2022448.8900EUR-0.16% 100 EUR5.00%-8.14%2.42%-15.11%-23.24%-9.96%17.77%18.21%19.28%18.24%02-10-202207-06-20220.300.3000.01226-09-2022-100200001890977,016,620200.00-100.0022.635.6017921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR29-09-20221,635.3199EUR-3.80% 100 EUR3.00%-9.29%3.83%-16.88%-23.21%-12.97%14.99%17.73%17.68%16.87%31.08.20221.59%9.36%24.49%25.02%23.39%10.47%21.34%10.11%20.81%8.85%01-10-202217-08-20221.981.5000.04526-09-2022199004301,595,293,524100.00-0.0022.333.366732EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-09-202227.5400EUR-1.18% 100 EUR5.75%-11.45%1.77%-23.84%-35.18%-29.38%11.16%14.84%16.47%16.78%31.08.20221.43%11.32%26.87%38.63%25.89%15.33%23.48%13.79%22.66%11.99%02-10-202230-06-20221.811.5000.190-3426-09-2022594016101,218,048,266100.92-0.9233.234.897119EQ-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
INSOLARInvesco Solar ETF (dis)02-10-202273.6100USD0.00% 1,000 USD5.00%-9.26%2.24%-3.41%-4.37%-9.19%37.06%27.71%14.43%16.08%31.08.20223.74%21.77%66.38%135.11%43.08%37.99%23.71%28.25%10.39%7.17%02-10-202221-12-20200.092ročne10.0920.13%0.501626-09-2022-0100004502,975,441,719100.09-0.0927.052.403070EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR30-09-202222.4600EUR-1.19% 100 EUR3.00%-11.54%1.54%-24.15%-35.55%-29.92%10.32%13.97%15.60%15.89%31.08.20221.37%11.31%25.93%38.35%24.95%15.03%22.56%13.39%21.75%11.54%02-10-202230-06-20222.562.2500.190-3426-09-202259401610351,447,279100.92-0.9233.234.897119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTPHPAWisdomTree Physical Palladium EUR02-10-2022208.0000EUR-0.16% 100 EUR5.00%10.50%20.11%7.88%25.79%34.49%12.54%22.75%19.72%15.54%31.08.20221.50%15.89%20.21%49.19%30.44%22.66%25.36%15.78%18.32%7.89%02-10-202231-12-20210.490.490026-09-2022175,755,123COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WDPDPWarehouses De Pauw NV (REIT) (dis)02-10-202225.1200EUR0.00% 100 EUR5.00%-15.99%-15.93%-36.85%-40.45%-29.28%2.35%13.29%14.22%15.51%31.08.20220.89%11.84%25.04%25.48%26.36%12.36%22.47%8.79%21.34%8.63%02-10-202227-09-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02-10-2022307.3700USD0.00% 1,000 USD5.00%-10.17%-6.16%-25.98%-32.91%-24.45%13.61%15.06%17.14%15.41%31.08.20221.60%11.05%28.05%33.94%26.03%11.96%23.91%13.87%20.71%7.46%02-10-202223-06-20221.273štvrťročne22.5460.83%0.09226-09-2022010000375044,736,579,912100.00022.555.988515EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02-10-2022276.0500USD0.00% 1,000 USD5.00%-8.86%-1.69%-23.72%-31.80%-23.15%14.28%13.49%15.44%14.89%31.08.20221.51%10.20%26.66%35.95%23.31%11.92%20.84%12.83%18.91%6.98%02-10-202215-09-20221.116štvrťročne31.4870.54%09-09-20220.300.3026-09-2022-01000010204,481,571,072108.25-8.2523.155.11937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y29-09-20221,252.3199EUR-3.80% 100 EUR3.00%-9.29%3.83%-18.32%-24.54%-14.48%12.80%15.37%15.49%14.82%31.08.20221.42%9.27%22.01%24.45%20.86%9.78%19.03%9.22%18.67%8.02%01-10-202220-04-202224.850ročne124.8501.91%19-07-20221.981.5000.04526-09-202219900430153,725,297100.00-0.0022.333.366732EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR02-10-2022385.4600EUR0.00% 100 EUR5.00%-6.48%3.15%-8.21%-10.90%1.46%13.95%13.33%13.63%14.67%31.08.20221.34%7.91%19.14%22.05%14.92%8.46%13.40%6.10%14.66%4.57%02-10-202231-08-20220.070.0727-09-2022010000503052,275,783,131100.00017.483.308416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund (dis)02-10-2022118.7800USD0.00% 1,000 USD5.00%-10.66%-6.77%-25.04%-31.68%-21.63%14.91%14.95%16.79%14.45%31.08.20221.71%10.89%29.06%31.04%25.36%12.50%22.57%12.57%19.53%7.46%02-10-202221-06-20220.609štvrťročne21.2181.03%21-11-20180.130.0300326-09-202201000076040,954,224,037100.00022.316.56927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMUSAAmundi MSCI USA UCITS ETF EUR (C)02-10-2022475.0369EUR0.00% 100 EUR5.00%-6.38%3.35%-8.94%-11.65%-0.64%13.80%13.15%13.15%14.44%31.08.20221.33%7.98%19.22%22.03%15.20%8.54%13.50%6.33%14.62%4.62%02-10-202227-07-20220.28026-09-202201000000562,092,524100.00017.873.258218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARJSCBNP Paribas Funds Japan Small Cap29-09-202213,567.0000JPY-0.15% 150,000 JPY3.00%-4.28%-0.06%-5.64%-11.38%-9.36%8.54%1.82%8.14%14.13%31.08.20221.09%8.08%10.72%23.90%4.78%8.13%8.18%5.64%11.02%6.95%01-10-202217-08-20222.381.7500.08526-09-20227930011202,565,164,306100.01-0.0110.321.02093EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP30-09-202218.2300GBP-2.20% 1,000 GBP5.75%-7.37%4.23%-15.80%-24.64%-21.46%7.63%11.27%13.23%14.11%31.08.20220.89%9.93%17.13%26.50%17.73%9.97%17.34%8.87%16.75%6.86%02-10-2022ročne30-06-20221.811.5000.110-4026-09-2022099017819,807,288100.04-0.0434.004.487421EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-09-202226.9300USD-1.17% 1,000 USD5.75%-13.38%-4.84%-33.06%-43.88%-40.25%7.28%10.60%14.31%13.61%31.08.20221.24%11.96%27.34%50.21%25.76%16.16%24.10%16.91%20.68%10.89%02-10-202230-06-20221.811.5000.190-3426-09-2022594016103,716,637,513100.92-0.9233.234.897119EQ-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
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc02-10-2022433.5700EUR0.00% 100 EUR5.00%-1.49%0.48%-1.31%-2.49%8.98%14.35%11.68%10.11%13.57%31.08.20221.16%6.75%15.05%12.63%12.69%5.10%9.69%5.64%11.79%5.52%02-10-202207-06-20220.300.3000.01226-09-2022-100200001420779,424,107199.89-99.8916.943.8517327EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUGEBNP Paribas Funds US Growth EUR29-09-2022483.8100EUR-3.55% 100 EUR3.00%-8.47%2.90%-16.85%-21.54%-13.10%13.21%13.93%13.39%13.56%31.08.20221.37%9.54%20.91%23.33%18.63%9.53%15.69%8.82%15.53%6.07%01-10-202219-07-20221.981.5000.02026-09-20221990052099,543,386100.00-0.0022.444.137227EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE29-09-2022507.1400EUR-3.43% 100 EUR4.50%-7.74%2.40%-11.03%-12.12%-1.74%12.07%12.61%12.93%13.46%31.08.20221.29%8.42%18.56%22.40%14.44%8.60%12.71%6.10%13.69%4.19%01-10-202227-07-20220.300.1526-09-20220100007100239,758,146106.43-6.4317.403.11811806040EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSMDiShares U.S. Medical Devices ETF (dis)02-10-202247.1800USD0.00% 1,000 USD5.00%-6.02%-8.19%-23.58%-28.35%-25.13%-0.32%6.98%10.87%13.06%31.08.20220.24%9.98%10.90%32.42%17.17%12.63%18.10%9.83%18.01%9.33%02-10-202209-06-20220.053štvrťročne20.1060.23%0.391126-09-20220100006406,293,838,692100.04-0.0425.264.026535EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR30-09-202221.2000EUR-1.44% 100 EUR5.75%-9.29%2.22%-18.52%-27.99%-23.08%8.00%11.38%10.48%13.01%31.08.20221.03%10.51%18.83%27.02%18.34%10.54%15.39%9.24%15.50%7.53%02-10-2022ročne30-06-20221.811.5000.110-4026-09-20220990178155,055,159100.04-0.0434.004.487421EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491330-09-202220.8200EUR-1.47% 100 EUR5.75%-9.28%2.21%-18.54%-27.98%-23.06%7.99%11.37%10.48%13.01%31.08.20221.03%10.52%18.83%27.01%18.34%10.55%15.39%9.24%15.51%7.53%02-10-202230-06-20221.811.5000.110-4026-09-202209901781300,257,537100.04-0.0434.004.487421EQ-USEQ-USEQ-USEQ-USEQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)29-09-2022182.8600EUR-0.10% 100 EUR3.00%-4.21%0.01%-5.64%-11.81%-10.07%7.67%0.99%7.15%13.00%31.08.20221.02%8.08%9.80%24.02%3.87%7.96%7.20%5.47%9.97%6.47%01-10-202217-08-20222.381.7500.08526-09-202279300112045,280,843100.01-0.0110.321.02093EQ-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
ISHPPiShares Physical Palladium ETC02-10-202263.3088USD0.00% 1,000 USD5.00%7.50%12.80%-4.10%15.75%14.06%9.21%18.29%17.52%12.63%31.08.20221.33%16.92%19.50%51.84%30.43%24.53%26.14%19.18%16.50%6.76%02-10-202231-08-20220.2001-10-20220001000031,134,584100.000COM-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR30-09-202240.6300EUR0.37% 100 EUR5.25%-1.91%0.37%-5.36%-8.76%-0.32%9.97%11.57%8.58%12.44%31.08.20220.90%6.83%13.95%14.68%12.72%4.88%9.24%6.22%11.34%5.87%01-10-202215-08-20221.901.5000.42026-09-202259500450544,273,407100.01-0.0118.313.738114EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARUSCEBNP Paribas Funds US Small Cap EUR29-09-2022428.2200EUR-3.38% 100 EUR3.00%-7.80%8.29%-8.16%-11.86%-6.32%9.68%8.84%9.88%12.42%31.08.20221.16%10.00%14.45%35.35%9.47%9.09%9.62%7.18%11.49%6.09%01-10-202217-08-20222.231.7500.06527-09-20222980088040,282,318100.00013.992.23098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR30-09-202240.1800EUR-1.45% 100 EUR3.00%-9.36%2.03%-18.84%-28.39%-23.64%7.18%10.54%9.66%12.16%31.08.20220.97%10.52%17.94%26.81%17.45%10.33%14.53%8.95%14.64%7.21%02-10-202230-06-20222.562.2500.110-4026-09-202209901781122,695,775100.04-0.0434.004.487421EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-10-202211.3960EUR0.00% 100 EUR5.00%-8.86%7.51%1.32%7.11%6.29%26.29%19.34%12.79%12.16%31.08.20222.68%15.65%36.53%66.97%26.08%22.11%14.94%16.09%9.18%6.18%02-10-202212-05-20220.031polročne10.0620.54%31-08-20220.650.6501-10-20220100009705,671,353,606100.04-0.0429.502.254555EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y29-09-20229,128.0000JPY-0.14% 150,000 JPY3.00%-4.28%-0.05%-7.75%-13.37%-11.39%6.16%-0.25%6.07%12.05%31.08.20220.90%8.06%8.35%23.36%2.67%7.59%6.17%5.18%9.06%6.39%01-10-202220-04-2022210.000ročne1210.0002.30%17-08-20222.381.7500.08526-09-2022793001120317,463,236100.01-0.0110.321.02093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C02-10-202275.2600EUR0.00% 100 EUR5.00%-10.49%-3.35%-24.19%-32.12%-22.36%7.19%7.32%9.16%11.98%31.08.20221.21%13.52%24.32%53.08%14.20%15.60%12.26%10.29%12.32%7.77%02-10-202204-04-20220.700.50026-09-2022-100980102760304,238,540200.14-100.1415.622.072672EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FICCFirst Trust Cloud Computing ETF (dis)02-10-202260.4100USD0.00% 1,000 USD5.00%-8.30%-9.50%-34.01%-42.09%-43.49%3.27%7.47%11.25%11.81%31.08.20220.75%12.23%19.91%49.04%20.71%13.72%21.11%14.81%18.38%9.27%02-10-202224-06-20220.119štvrťročne20.2380.39%0.602126-09-20220100007003,364,448,445100.00021.713.814357EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BHBerkshire Hathaway Inc. (dis)02-10-2022267.0200USD0.00% 1,000 USD5.00%-4.19%-3.78%-24.12%-10.70%-3.15%9.55%7.57%10.85%11.63%31.08.20221.14%10.89%14.93%32.69%9.97%8.71%11.13%6.63%10.99%4.79%02-10-2022026-09-2022EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY30-09-20222,715.0000JPY-0.07% 150,000 JPY5.25%-4.40%-0.88%-2.02%-0.37%-0.84%10.67%6.31%8.50%11.55%31.08.20221.31%7.21%13.65%28.43%7.37%8.92%7.76%7.41%7.79%5.11%01-10-202219-08-20221.931.5000.22026-09-20224960082010,999,724,179108.50-8.5011.550.966333EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHSP5iShares Core S&P 500 UCITS ETF USD02-10-2022377.7800USD0.00% 1,000 USD5.00%-8.56%-2.84%-18.53%-22.48%-14.24%9.74%9.28%11.12%11.50%31.08.20221.12%8.61%18.14%26.16%14.77%8.10%13.81%7.29%12.85%3.61%02-10-202231-08-20220.070.0702-10-2022010000503047,664,868,744100.00017.443.318416EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)02-10-202257.8500USD0.00% 1,000 USD5.00%-9.29%-4.87%-24.33%-30.86%-22.56%9.79%9.98%11.21%11.48%31.08.20221.21%10.52%20.72%29.25%17.76%9.57%15.96%9.64%14.32%4.89%02-10-202209-06-20220.232štvrťročne20.4640.80%0.181426-09-2022010000240030,076,538,596100.01-0.0122.755.219010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFAEFidelity - America Fund A-ACC-EUR30-09-202235.8900EUR0.45% 100 EUR5.25%-5.87%0.98%-5.80%1.64%12.86%9.33%8.27%8.16%11.43%31.08.20221.10%7.73%12.10%32.42%5.16%8.70%5.28%5.37%8.72%4.49%01-10-202215-09-20221.891.5000.58026-09-202279300500516,957,659106.72-6.7214.271.926330EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP30-09-202275.2000GBP0.64% 1,000 GBP5.75%-1.05%15.30%7.18%5.51%3.91%12.36%8.28%11.09%11.43%31.08.20221.34%9.86%14.52%35.52%5.22%11.44%7.14%5.00%10.40%4.82%02-10-2022ročne30-06-20221.851.5000.230-1527-09-2022199004506,395,530100.00-0.0015.253.528810EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR29-09-2022264.8900EUR-3.80% 100 EUR3.00%-7.12%5.55%-15.53%-23.79%-21.84%6.47%9.30%9.41%11.38%31.08.20220.83%9.48%15.99%34.05%14.58%9.99%12.58%8.45%12.67%6.41%01-10-202219-07-20221.981.5000.07326-09-202229800490741,368,594100.01-0.0120.753.697622EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PROLOPrologis, Inc. (REIT) (dis)02-10-2022101.6000USD0.00% 1,000 USD5.00%-16.92%-15.35%-38.72%-39.65%-19.64%6.44%9.82%14.30%11.30%31.08.20221.40%12.21%26.87%27.60%21.70%14.09%19.66%9.49%16.42%9.11%02-10-202227-09-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR02-10-2022380.8415EUR0.00% 100 EUR5.00%-6.34%1.49%-9.90%-12.45%-3.36%10.18%9.41%10.04%11.22%02-10-202227-07-20220.38026-09-2022010000002,154,441,661100.00015.612.418317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)02-10-202263.9200EUR0.00% 100 EUR5.00%-7.44%0.72%-0.76%1.36%13.51%8.50%8.73%9.98%11.18%31.08.20220.99%7.80%11.09%28.05%6.72%6.59%7.22%4.43%9.75%4.54%02-10-202220-06-20220.716štvrťročne21.4332.24%28-02-20220.350.350.01526-09-202201000011904,357,117,401100.00015.632.363564EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
PARAQBNP Paribas Funds AQUA EUR29-09-2022173.1500EUR-2.66% 100 EUR3.00%-9.33%-0.41%-12.86%-21.98%-13.46%8.02%7.90%10.18%10.99%31.08.20221.13%9.28%17.66%30.62%12.13%10.55%10.66%5.96%11.53%4.70%01-10-202217-08-20222.231.7500.05426-09-2022199005001,267,241,972100.00-0.0018.042.622575EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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 35 1737